InvestorArchford Capital Strategies, LLC
Portfolio Value $ 283,997,000
Current Positions710
Opened Positions5
Closed Positions74


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

Archford Capital Strategies, LLC has disclosed 710 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 283,997,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Archford Capital Strategies, LLC's top holdings are Vanguard Information Technology ETF (NYSE:VGT) , Vanguard Growth ETF (NYSE:VUG) , United Parcel Service, Inc. (NYSE:UPS) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , and Vanguard Value ETF (NYSE:VTV) . Archford Capital Strategies, LLC's new positions include Sherwin-Williams Co. (The) (NYSE:SHW) , iShares Ultra Short-Term Bond ETF (BATS:ICSH) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , Booking Holdings Inc. (NASDAQ:BKNG) , and IQVIA Holdings Inc. (NYSE:IQV) .

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

This form was filed on August 13, 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 SNN / Smith & Nephew PLC 65 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGU / Agrium Inc. 158 0 -100.00 18 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 18,467 0 -100.00 2,157 0 -100.00
2018-06-30 13F-HR BIVV / Bioverativ Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 270 0 -100.00 14 0 -100.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 82 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 95 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 517 0 -100.00 81 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 1,300 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 31,745 0 -100.00 938 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 22,765 0 -100.00 588 0 -100.00
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 217 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 41 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 695 0 -100.00 76 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 1,600 0 -100.00 31 0 -100.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 841 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 199 0 -100.00 20 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 230 0 -100.00 20 0 -100.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 396 0 -100.00 16 0 -100.00
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 81 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 22 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 3,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 93 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 46 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ANGI HOMESERVICES INC COM CL A / (00183L102) 500 0 -100.00 5 0
2018-06-30 13F-HR APTV / Aptiv PLC 60 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 92 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 85 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 250 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 173.33 75 13
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR UGI / UGI Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR TFX / Teleflex, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.36 0 483 0 545
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.14 3,300 1,400 -57.58 56 24 -57.14
2018-06-30 13F-HR TOT / Total S.A. 60.56 14,377 14,879 3.49 805 901 11.93
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 700 700 0.00 23 22 -4.35
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 161.29 31 31 0.00 4 5 25.00
2018-06-30 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 0 0
2018-06-30 13F-HR BARINGS CORPORATE INVS COM / CEF (06759X107) 15.00 600 9
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC FD COM / CEF (67061W104) 13.07 1,683 22
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANCE COM BEN INTR / CEF (33733G109) 6.00 2,000 12
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 0.00 1 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / Stock (G9001E102) 0.00 1 0
2018-06-30 13F-HR BARINGS PARTN INVS SH BEN INT / CEF (06761A103) 15.00 800 12
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / CEF (33740D107) 15.89 1,133 18
2018-06-30 13F-HR CPI CARD GROUP INC COM NEW / Stock (12634H200) 0 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.80 5,000 5,000 0.00 10 9 -10.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,465 1,465 0.00 62 62 0.00
2018-06-30 13F-HR DEO / Diageo plc 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR VALE / Vale S.A. 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.97 1,506 1,506 0.00 158 137 -13.29
2018-06-30 13F-HR IT / Gartner, Inc. 130.43 46 46 0.00 6 6 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 56.00 320 250 -21.88 19 14 -26.32
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.67 263 263 0.00 36 32 -11.11
2018-06-30 13F-HR MMM / 3M Co. 196.69 0 2,237 0 440
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.50 20,781 17,332 -16.60 805 650 -19.25
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 15,996 14,768 -7.68 1,115 1,021 -8.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.05 0 405 0 452
2018-06-30 13F-HR COH / Coach, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 62.75 0 6,343 0 398
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.00 1,100 200 -81.82 41 7 -82.93
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 10,859 10,019 -7.74 922 781 -15.29
2018-06-30 13F-HR FULT / Fulton Financial Corp. 0.00 28 28 0.00 1 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 41.67 48 48 0.00 3 2 -33.33
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.76 420 420 0.00 20 23 15.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 30.00 900 900 0.00 32 27 -15.62
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.45 16,443 16,839 2.41 604 597 -1.16
2018-06-30 13F-HR PVH / PVH Corp. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR SNY / Sanofi 0.00 2,196 680 -69.03 88 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.07 680 2,196 222.94 1 88 8,700.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.27 14,542 19,423 33.56 883 1,326 50.17
2018-06-30 13F-HR ASB / Associated Banc-Corp. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.29 4,949 5,597 13.09 51 52 1.96
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.87 0 2,745 0 222
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 0.00 4 4 0.00 1 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.71 215 245 13.95 15 21 40.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 227.27 22 22 0.00 5 5 0.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 550 0 -100.00 12 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 49.72 28,620 17,699 -38.16 1,321 880 -33.38
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 34.48 58 58 0.00 2 2 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 190.48 21 21 0.00 4 4 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 78.43 51 51 0.00 3 4 33.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 708 679 -4.10 13 12 -7.69
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 83.33 60 60 0.00 5 5 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR HXL / Hexcel Corp. 76.92 0 39 0 3
2018-06-30 13F-HR BBT / BB&T Corp. 50.47 0 13,433 0 678
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.12 67 5,898 8,702.99 10 850 8,400.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 222.22 28 90 221.43 6 20 233.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.58 775 2,807 262.19 130 389 199.23
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 18,298 18,035 -1.44 1,291 955 -26.03
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.00 1,335 500 -62.55 87 37 -57.47
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 184 184 0.00 7 8 14.29
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.09 0 6,806 0 865
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 0 12,123 0 520
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 27.40 292 292 0.00 9 8 -11.11
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.34 12,955 12,993 0.29 856 823 -3.86
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 0 10,245 0 1,281
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 35.09 57 57 0.00 2 2 0.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.99 13,550 8,093 -40.27 979 615 -37.18
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.90 10,000 10,000 0.00 160 149 -6.87
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 0 0 0 0
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.62 816 126 -84.56 39 6 -84.62
2018-06-30 13F-HR PRA / ProAssurance Corp. 36.36 55 55 0.00 3 2 -33.33
2018-06-30 13F-HR LEA / Lear Corp. 184.05 163 163 0.00 29 30 3.45
2018-06-30 13F-HR POWI / Power Integrations, Inc. 71.43 38 28 -26.32 3 2 -33.33
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 71,355 49,700 -30.35 3,777 2,500 -33.81
2018-06-30 13F-HR ES / Eversource Energy 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.16 5,850 5,016 -14.26 73 56 -23.29
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 35,775 22,110 -38.20 998 588 -41.08
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.74 0 5,252 0 340
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 0 7,849 0 1,311
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 46,180 40,859 -11.52 2,627 2,105 -19.87
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.00 250 250 0.00 22 22 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.43 897 371 -58.64 38 15 -60.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 146.55 56 116 107.14 7 17 142.86
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 74,612 63,529 -14.85 7,363 6,944 -5.69
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.39 480 872 81.67 55 98 78.18
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 142.86 50 35 -30.00 5 5 0.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.44 4,000 5,825 45.62 39 55 41.03
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.31 18,556 18,556 0.00 261 247 -5.36
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 13 3 -76.92 1 0 -100.00
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.04 30,984 29,484 -4.84 517 414 -19.92
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 95.24 42 42 0.00 4 4 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 73,656 64,719 -12.13 6,090 5,401 -11.31
2018-06-30 13F-HR INSI / Insight Select Income Fund 19.08 2,463 2,463 0.00 50 47 -6.00
2018-06-30 13F-HR INTU / Intuit Inc. 203.70 54 54 0.00 9 11 22.22
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 0 1 0 282
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.29 13,005 10,191 -21.64 1,582 1,073 -32.17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.91 29 44 51.72 3 4 33.33
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.86 367 1,090 197.00 53 147 177.36
2018-06-30 13F-HR KEY / KeyCorp 18.52 270 270 0.00 5 5 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 11,898 12,472 4.82 1,489 1,577 5.91
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 14,415 13,565 -5.90 2,547 1,804 -29.17
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.22 1,800 1,800 0.00 24 22 -8.33
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 23,509 11,443 -51.33 1,238 595 -51.94
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 71,570 64,080 -10.47 5,416 4,590 -15.25
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 14,258 12,296 -13.76 974 893 -8.32
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 21.98 116 182 56.90 2 4 100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.24 179 196 9.50 22 22 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.88 1,700 1,700 0.00 28 27 -3.57
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.12 969 969 0.00 36 35 -2.78
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 4 4 0.00 1 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 19,097 18,964 -0.70 1,208 1,238 2.48
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.64 1,272 1,939 52.44 5 9 80.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.26 0 7,096 0 307
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 28,166 2,989 -89.39 1,128 98 -91.31
2018-06-30 13F-HR SIVB / SVB Financial Group 300.00 29 20 -31.03 7 6 -14.29
2018-06-30 13F-HR CNI / Canadian National Railway Co. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.39 1,470 1,135 -22.79 94 64 -31.91
2018-06-30 13F-HR LEN / Lennar Corp. 52.38 210 210 0.00 13 11 -15.38
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 73.45 354 354 0.00 28 26 -7.14
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.07 227 321 41.41 23 44 91.30
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 10,966 15,411 40.53 1,042 1,415 35.80
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 0 9,747 0 594
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.37 16,454 11,587 -29.58 418 294 -29.67
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 30,986 23,610 -23.80 2,847 1,843 -35.27
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 32.79 427 427 0.00 14 14 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 55.00 200 200 0.00 13 11 -15.38
2018-06-30 13F-HR UBS / UBS Group AG 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.20 0 7,966 0 1,077
2018-06-30 13F-HR CSGP / Costar Group, Inc. 400.00 15 15 0.00 4 6 50.00
2018-06-30 13F-HR ING / ING Groep N.V. 18.52 86 108 25.58 2 2 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 612 12,837 1,997.55 41 889 2,068.29
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.24 4,115 3,835 -6.80 190 162 -14.74
2018-06-30 13F-HR WAB / Wabtec Corp. 106.38 47 47 0.00 4 5 25.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 58,122 51,927 -10.66 4,972 5,120 2.98
2018-06-30 13F-HR MAT / Mattel, Inc. 0.00 13 13 0.00 1 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.55 0 8,084 0 344
2018-06-30 13F-HR WRK / Westrock Company 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.67 260 3,000 1,053.85 21 296 1,309.52
2018-06-30 13F-HR IP / International Paper Company 52.08 21,989 24,846 12.99 1,274 1,294 1.57
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 14,181 13,314 -6.11 922 951 3.15
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 0.00 19 19 0.00 1 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.67 0 10,377 0 1,055
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.19 583 1,364 133.96 23 48 108.70
2018-06-30 13F-HR FB / Facebook, Inc. 194.20 0 3,929 0 763
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.05 3,903 7,857 101.31 56 134 139.29
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 58,366 62,798 7.59 9,615 11,392 18.48
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 85.01 10,092 3,929 -61.07 920 334 -63.70
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.12 20 17 -15.00 4 5 25.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 17,167 13,660 -20.43 2,444 1,855 -24.10
2018-06-30 13F-HR SNPS / Synopsys, Inc. 86.96 69 69 0.00 6 6 0.00
2018-06-30 13F-HR X / United States Steel Corp. 33.33 300 300 0.00 11 10 -9.09
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.49 0 5,468 0 719
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.01 0 1,865 0 97
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.45 0 4,452 0 140
2018-06-30 13F-HR MBB / iShares MBS ETF 104.22 1,696 3,013 77.65 181 314 73.48
2018-06-30 13F-HR JCI / Johnson Controls International plc 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.75 0 9,732 0 1,399
2018-06-30 13F-HR MKL / Markel Corp. 1,075.00 40 40 0.00 46 43 -6.52
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.04 117 106 -9.40 7 7 0.00
2018-06-30 13F-HR SBNYW / Signature Bank 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.08 932 932 0.00 109 97 -11.01
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.48 0 9,223 0 2,301
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.42 554 554 0.00 45 44 -2.22
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.26 10,025 14,278 42.42 1,464 1,917 30.94
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 10,718 10,088 -5.88 901 798 -11.43
2018-06-30 13F-HR NFX / Newfield Exploration Company 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 2,258 0 -100.00 28 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.96 326 302 -7.36 32 32 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.45 191 541 183.25 21 63 200.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.53 329 1,154 250.76 7 26 271.43
2018-06-30 13F-HR MET / MetLife, Inc. 44.25 11,433 678 -94.07 578 30 -94.81
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.57 1,545 2,345 51.78 39 67 71.79
2018-06-30 13F-HR GD / General Dynamics Corp. 186.76 0 1,269 0 237
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 51,236 41,595 -18.82 3,589 2,806 -21.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.58 674 674 0.00 28 26 -7.14
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 0 1,500 0 57
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 3,913 6,209 58.68 36 57 58.33
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 17,695 14,417 -18.53 3,046 2,259 -25.84
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 6 3 -50.00 1 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 16.17 1,766 866 -50.96 33 14 -57.58
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.08 675 1,300 92.59 50 108 116.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 45,722 41,620 -8.97 3,296 2,364 -28.28
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 44.78 67 67 0.00 3 3 0.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.23 130 130 0.00 12 9 -25.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 1,930 16,075 732.90 62 391 530.65
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 48 48 0.00 5 5 0.00
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.36 5,955 6,421 7.83 146 150 2.74
2018-06-30 13F-HR PNM / PNM Resources, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 51.02 98 98 0.00 4 5 25.00
2018-06-30 13F-HR TTC / Toro Company (The) 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 15,815 4,345 -72.53 1,447 371 -74.36
2018-06-30 13F-HR EBAY / eBay, Inc. 36.20 3,078 4,199 36.42 116 152 31.03
2018-06-30 13F-HR ACN / Accenture plc 181.82 322 22 -93.17 49 4 -91.84
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 2,502 8,108 224.06 142 492 246.48
2018-06-30 13F-HR HFC / HollyFrontier Corp. 70.00 100 100 0.00 5 7 40.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR SPXC / SPX Corporation 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR KMPR / Kemper Corporation 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.18 12,607 16,858 33.72 997 1,318 32.20
2018-06-30 13F-HR HCP / HCP, Inc. 25.87 6,385 5,374 -15.83 167 139 -16.77
2018-06-30 13F-HR RPM / RPM International, Inc. 62.50 112 112 0.00 6 7 16.67
2018-06-30 13F-HR MCK / McKesson Corp. 133.89 907 956 5.40 142 128 -9.86
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 0.00 57 57 0.00 1 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 23,672 24,787 4.71 1,451 1,372 -5.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 11,887 12,068 1.52 1,435 1,314 -8.43
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 18.35 109 109 0.00 2 2 0.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 61,761 61,381 -0.62 420 412 -1.90
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.96 25,000 25,000 0.00 24 24 0.00
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 29.85 250 268 7.20 6 8 33.33
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 65.22 46 46 0.00 2 3 50.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.47 0 850 0 82
2018-06-30 13F-HR SAIC / Science Applications International Corp. 83.33 168 168 0.00 13 14 7.69
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 90 90 0.00 6 6 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 56.89 13,970 7,822 -44.01 849 445 -47.59
2018-06-30 13F-HR PSX / Phillips 66 111.11 478 378 -20.92 48 42 -12.50
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 14 14 0.00 1 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 10,829 8,376 -22.65 1,661 1,207 -27.33
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.25 96 96 0.00 3 3 0.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.29 85 85 0.00 3 3 0.00
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.20 23,546 28,931 22.87 1,080 1,539 42.50
2018-06-30 13F-HR AAL / American Airlines Group Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 0.00 3 3 0.00 1 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.14 18,839 11,109 -41.03 1,527 757 -50.43
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 58.25 103 103 0.00 5 6 20.00
2018-06-30 13F-HR HES / Hess Corp. 62.99 127 127 0.00 6 8 33.33
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.00 400 400 0.00 75 164 118.67
2018-06-30 13F-HR CNC / Centene Corp. 120.00 150 150 0.00 15 18 20.00
2018-06-30 13F-HR DISH / DISH Network Corp. 31.58 190 190 0.00 9 6 -33.33
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.07 4,604 4,677 1.59 147 150 2.04
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 40,212 64,771 61.07 4,275 6,725 57.31
2018-06-30 13F-HR MGM / MGM Resorts International 29.29 1,400 1,400 0.00 47 41 -12.77
2018-06-30 13F-HR BUSE / First Busey Corporation 31.77 1,731 1,731 0.00 52 55 5.77
2018-06-30 13F-HR NKE / Nike, Inc. 79.84 2,185 1,528 -30.07 137 122 -10.95
2018-06-30 13F-HR DE / Deere & Co. 138.67 444 375 -15.54 70 52 -25.71
2018-06-30 13F-HR CMS / CMS Energy Corp. 46.68 707 707 0.00 33 33 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.26 0 7,702 0 441
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.14 0 6,465 0 447
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 127.23 786 786 0.00 95 100 5.26
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.91 88 143 62.50 8 13 62.50
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.62 0 12,135 0 1,670
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.99 1,609 1,609 0.00 70 74 5.71
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 71,873 59,569 -17.12 5,700 4,652 -18.39
2018-06-30 13F-HR KN / Knowles Corp 0.00 3 3 0.00 1 0 -100.00
2018-06-30 13F-HR PTC / PTC Inc. 125.00 16 16 0.00 1 2 100.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.29 6,600 10,827 64.05 165 263 59.39
2018-06-30 13F-HR KR / Kroger Co. 34 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 25.27 277 277 0.00 7 7 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 2 2 0.00 1 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 12.40 242 242 0.00 4 3 -25.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR TMST / TimkenSteel Corporation 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.42 3,015 3,269 8.42 20 21 5.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 8.70 115 115 0.00 1 1 0.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.09 12,681 9,742 -23.18 165 108 -34.55
2018-06-30 13F-HR SUI / Sun Communities, Inc. 111.11 36 36 0.00 3 4 33.33
2018-06-30 13F-HR WBS / Webster Financial Corp. 65.79 76 76 0.00 4 5 25.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 275.00 273 80 -70.70 73 22 -69.86
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.26 23,330 21,480 -7.93 1,291 1,187 -8.06
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 39.55 569 531 -6.68 25 21 -16.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 84.51 404 71 -82.43 35 6 -82.86
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.42 1,650 1,650 0.00 24 37 54.17
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.74 331 331 0.00 31 35 12.90
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 0 5,767 0 700
2018-06-30 13F-HR FII / Federated Investors, Inc. 0.00 17 17 0.00 1 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 1,661 1,661 0.00 22 35 59.09
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.67 1,340 1,340 0.00 24 21 -12.50
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.28 2,099 2,368 12.82 157 183 16.56
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.03 715 902 26.15 156 212 35.90
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 108.11 37 37 0.00 3 4 33.33
2018-06-30 13F-HR BP / BP Plc 45.72 0 4,703 0 215
2018-06-30 13F-HR QRVO / Qorvo, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.43 190 280 47.37 21 41 95.24
2018-06-30 13F-HR SYK / Stryker Corp. 169.05 350 420 20.00 54 71 31.48
2018-06-30 13F-HR FIVE / Five Below, Inc. 90.91 55 55 0.00 4 5 25.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.83 0 7,227 0 1,184
2018-06-30 13F-HR POR / Portland General Electric Co. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 0 3,813 0 866
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 7.14 75 140 86.67 1 1 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 6,284 6,734 7.16 186 190 2.15
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 0 9,633 0 344
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.87 0 7,533 0 790
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.68 2,766 3,057 10.52 148 213 43.92
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 12,628 11,736 -7.06 1,487 1,574 5.85
2018-06-30 13F-HR FITB / Fifth Third Bancorp 20.83 48 48 0.00 1 1 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 333.33 9 9 0.00 3 3 0.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 27,049 12,685 -53.10 1,072 532 -50.37
2018-06-30 13F-HR GIB / CGI Group Inc. 62.50 64 64 0.00 3 4 33.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 0 13,122 0 866
2018-06-30 13F-HR COP / ConocoPhillips 70.18 658 456 -30.70 36 32 -11.11
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 0 21,404 0 1,243
2018-06-30 13F-HR S / Sprint Corporation 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 8.77 114 114 0.00 1 1 0.00
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 0.00 7 7 0.00 1 0 -100.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.54 0 11,157 0 932
2018-06-30 13F-HR ALB / Albemarle Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 0.00 16 16 0.00 1 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 115,662 104,659 -9.51 1,748 1,185 -32.21
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.19 2,808 1,872 -33.33 97 64 -34.02
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 333.33 3 3 0.00 1 1 0.00
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 25,578 25,759 0.71 1,399 1,240 -11.37
2018-06-30 13F-HR EV / Eaton Vance Corp. 47.62 63 63 0.00 4 3 -25.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 65.63 12,256 7,908 -35.48 791 519 -34.39
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.45 1,945 595 -69.41 26 8 -69.23
2018-06-30 13F-HR STL / Sterling Bancorp 27.03 111 111 0.00 3 3 0.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.88 13 1,513 11,538.46 1 80 7,900.00
2018-06-30 13F-HR BCE / BCE Inc. 40.00 500 500 0.00 24 20 -16.67
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.03 5,180 10,180 96.53 53 153 188.68
2018-06-30 13F-HR NDSN / Nordson Corp. 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.42 522 617 18.20 96 107 11.46
2018-06-30 13F-HR POOL / Pool Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 208.33 24 24 0.00 6 5 -16.67
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.01 0 5,183 0 565
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 21.28 47 47 0.00 2 1 -50.00
2018-06-30 13F-HR FTV / Fortive Corporation 64.52 50 31 -38.00 4 2 -50.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.62 5,023 5,467 8.84 133 151 13.53
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 147.37 130 95 -26.92 27 14 -48.15
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.69 7 1,007 14,285.71 1 45 4,400.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 1,043 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.64 0 8,009 0 790
2018-06-30 13F-HR WDC / Western Digital Corp. 77.69 798 798 0.00 64 62 -3.12
2018-06-30 13F-HR DXC / DXC Technology Company 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.29 175 175 0.00 21 20 -4.76
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 206.90 29 29 0.00 6 6 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 18,575 18,206 -1.99 893 843 -5.60
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 12,238 13,287 8.57 2,128 2,453 15.27
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.73 440 440 0.00 9 10 11.11
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 30.30 924 33 -96.43 54 1 -98.15
2018-06-30 13F-HR MA / MasterCard Incorporated 196.40 0 3,615 0 710
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.00 0 4,685 0 253
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 29,030 22,034 -24.10 2,428 1,823 -24.92
2018-06-30 13F-HR MAN / ManpowerGroup 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 50,163 47,153 -6.00 2,301 2,068 -10.13
2018-06-30 13F-HR PPL / PPL Corp. 28.44 710 3,868 444.79 28 110 292.86
2018-06-30 13F-HR WPPGY / WPP PLC 78.40 1,188 1,250 5.22 108 98 -9.26
2018-06-30 13F-HR AXP / American Express Co. 97.91 1,239 1,338 7.99 123 131 6.50
2018-06-30 13F-HR VFC / V.F. Corp. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 63.43 0 268 0 17
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 0.00 12 12 0.00 1 0 -100.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 0.00 3 3 0.00 1 0 -100.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.40 49,031 41,779 -14.79 2,743 2,231 -18.67
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 46.46 495 495 0.00 24 23 -4.17
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.67 3,000 3,000 0.00 33 32 -3.03
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.85 382 335 -12.30 11 10 -9.09
2018-06-30 13F-HR MDT / Medtronic plc 85.59 12,504 7,641 -38.89 1,015 654 -35.57
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.18 1,589 1,479 -6.92 115 89 -22.61
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.89 60 190 216.67 2 11 450.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.03 111 111 0.00 4 3 -25.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 450 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 18,080 10,873 -39.86 853 640 -24.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 12,248 11,026 -9.98 1,643 1,562 -4.93
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 72.94 653 521 -20.21 66 38 -42.42
2018-06-30 13F-HR WAGE / WageWorks Inc. 45.45 44 44 0.00 3 2 -33.33
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 0 9,327 0 796
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.50 0 5,822 0 556
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.06 5,390 10,016 85.83 135 241 78.52
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 26,911 23,558 -12.46 2,195 1,866 -14.99
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 138.89 36 36 0.00 5 5 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.73 2,192 3,058 39.51 158 201 27.22
2018-06-30 13F-HR HRL / Hormel Foods Corp. 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR RELX / RELX PLC 22.73 128 88 -31.25 3 2 -33.33
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,775 1,946 9.63 149 147 -1.34
2018-06-30 13F-HR CVS / CVS Health Corporation 64.40 867 9,069 946.02 63 584 826.98
2018-06-30 13F-HR DVN / Devon Energy Corp. 50.00 60 60 0.00 2 3 50.00
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.02 6,466 11,550 78.63 164 289 76.22
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.24 20,558 19,872 -3.34 1,645 1,535 -6.69
2018-06-30 13F-HR EQC / Equity Commonwealth 0.00 15 15 0.00 1 0 -100.00
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.90 5,405 9,079 67.97 135 217 60.74
2018-06-30 13F-HR PINC / Premier, Inc. 37.04 56 81 44.64 2 3 50.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 346.15 10 52 420.00 2 18 800.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.78 12,182 10,794 -11.39 1,301 1,185 -8.92
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.19 774 774 0.00 136 189 38.97
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 55 55 0.00 4 5 25.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.75 52 5,726 10,911.54 6 617 10,183.33
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 90.91 28 22 -21.43 2 2 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 16,901 15,952 -5.62 2,593 2,228 -14.08
2018-06-30 13F-HR AIG / American International Group, Inc. 56.00 125 125 0.00 7 7 0.00
2018-06-30 13F-HR FELP / Foresight Energy LP 0.00 100 100 0.00 1 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 53.76 16,082 13,338 -17.06 920 717 -22.07
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 0.00 16 16 0.00 1 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 76.12 14,409 30,281 110.15 940 2,305 145.21
2018-06-30 13F-HR ARRS / ARRIS International plc 21.90 137 137 0.00 4 3 -25.00
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 66,918 95,476 42.68 762 1,025 34.51
2018-06-30 13F-HR GIM / Templeton Global Income Fund 5.52 725 725 0.00 5 4 -20.00
2018-06-30 13F-HR TER / Teradyne, Inc. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 45.98 87 87 0.00 3 4 33.33
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.81 2,249 883 -60.74 189 74 -60.85
2018-06-30 13F-HR SON / Sonoco Products Co. 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 40,000 40,000 0.00 118 118 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.35 0 2,577 0 439
2018-06-30 13F-HR NCR / NCR Corp. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 7.35 282 272 -3.55 3 2 -33.33
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 59.88 2,683 3,273 21.99 181 196 8.29
2018-06-30 13F-HR V / Visa, Inc. 132.44 30,213 32,482 7.51 3,445 4,302 24.88
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 155.84 72 77 6.94 11 12 9.09
2018-06-30 13F-HR UN / Unilever N.V. 57.14 70 70 0.00 4 4 0.00
2018-06-30 13F-HR SAP / SAP SE 120.00 29 25 -13.79 3 3 0.00
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.55 230 275 19.57 18 26 44.44
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.75 160 160 0.00 8 7 -12.50
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 189.19 37 37 0.00 7 7 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 62.50 397 96 -75.82 21 6 -71.43
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 18,385 16,178 -12.00 1,242 816 -34.30
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 93.02 43 43 0.00 5 4 -20.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.18 0 6,072 0 1,258
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.22 0 702 0 17
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 2.81 711 711 0.00 3 2 -33.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 27,708 32,143 16.01 2,680 2,978 11.12
2018-06-30 13F-HR TKR / Timken Co. (THE) 0.00 10 10 0.00 1 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.80 0 2,837 0 442
2018-06-30 13F-HR YNDX / Yandex N.V. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 36.76 83 136 63.86 3 5 66.67
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.46 1,278 1,547 21.05 84 109 29.76
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.77 17,412 15,223 -12.57 1,943 1,534 -21.05
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 157.89 19 19 0.00 3 3 0.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.23 0 7,606 0 2,063
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18.52 63 54 -14.29 1 1 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.42 0 833 0 52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.29 1,045 1,227 17.42 165 166 0.61
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.69 36 7,822 21,627.78 2 506 25,200.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.81 108 108 0.00 8 7 -12.50
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 37.04 27 27 0.00 2 1 -50.00
2018-06-30 13F-HR GMT / GATX Corp. 68.18 44 44 0.00 3 3 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 65,558 58,117 -11.35 2,375 2,108 -11.24
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 93.02 43 43 0.00 4 4 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 0.00 1 1 0.00 1 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 46.15 65 65 0.00 4 3 -25.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 120.00 202 25 -87.62 22 3 -86.36
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.38 6,454 12,468 93.18 160 304 90.00
2018-06-30 13F-HR GE / General Electric Co. 13.60 6,898 10,735 55.62 121 146 20.66
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.41 215 340 58.14 15 27 80.00
2018-06-30 13F-HR DFS / Discover Financial Services 68.84 276 276 0.00 21 19 -9.52
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 17,854 17,071 -4.39 1,909 1,779 -6.81
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 58.63 387 307 -20.67 25 18 -28.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.64 759 759 0.00 81 65 -19.75
2018-06-30 13F-HR DOC / Physicians Realty Trust 16.22 185 185 0.00 3 3 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 11,454 10,936 -4.52 652 574 -11.96
2018-06-30 13F-HR CPE / Callon Petroleum Co. 9.62 208 208 0.00 3 2 -33.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 17 3,232 18,911.76 4 962 23,950.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.70 7,791 5,722 -26.56 130 107 -17.69
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 11,474 11,436 -0.33 844 792 -6.16
2018-06-30 13F-HR A / Agilent Technologies, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.38 650 650 0.00 55 62 12.73
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 20,956 24,600 17.39 3,546 4,554 28.43
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 129.03 31 31 0.00 5 4 -20.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 184 184 0.00 13 12 -7.69
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.50 250 427 70.80 13 19 46.15
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.27 100 102 2.00 17 19 11.76
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.95 284 2,186 669.72 16 107 568.75
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 0 11,093 0 523
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.33 150 300 100.00 13 13 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.66 21,252 20,309 -4.44 1,022 907 -11.25
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 53,334 46,396 -13.01 5,293 3,974 -24.92
2018-06-30 13F-HR BWA / BorgWarner, Inc. 37.04 81 81 0.00 4 3 -25.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.92 523 523 0.00 36 35 -2.78
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.37 22,355 20,465 -8.45 1,035 908 -12.27
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 37.68 1,258 690 -45.15 56 26 -53.57
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 19.35 155 155 0.00 3 3 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.71 23,321 16,689 -28.44 2,490 1,347 -45.90
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.75 655 655 0.00 162 159 -1.85
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.68 0 1,025 0 13
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 20,787 18,087 -12.99 2,904 2,195 -24.41
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.81 5,548 10,197 83.80 138 253 83.33
2018-06-30 13F-HR CC / Chemours Company (The) 33.33 30 30 0.00 2 1 -50.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 15.02 1,132 1,132 0.00 17 17 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 161.76 68 68 0.00 11 11 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.81 3,225 4,159 28.96 99 124 25.25
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.58 38 38 0.00 5 5 0.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 29.63 95 135 42.11 3 4 33.33
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR SNA / Snap-On Inc. 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 181.82 77 77 0.00 15 14 -6.67
2018-06-30 13F-HR TCB / TCF Financial Corp. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.31 366 366 0.00 21 25 19.05
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 73,786 67,291 -8.80 2,560 2,363 -7.70
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 12,166 11,926 -1.97 2,306 2,327 0.91
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 83.33 60 60 0.00 5 5 0.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 31.85 4,248 157 -96.30 127 5 -96.06
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 14,887 13,838 -7.05 1,285 1,126 -12.37
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.85 0 4,814 0 654
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.83 0 7,257 0 1,276
2018-06-30 13F-HR SATS / EchoStar Corp. 51.72 58 58 0.00 3 3 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 11,901 11,324 -4.85 563 499 -11.37
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.03 0 2,096 0 348
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.58 93 621 567.74 5 37 640.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 423.08 52 52 0.00 24 22 -8.33
2018-06-30 13F-HR TWTR / Twitter, Inc. 50.00 40 40 0.00 1 2 100.00
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 16.26 246 246 0.00 4 4 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.69 2,814 2,814 0.00 174 137 -21.26
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 81,615 81,670 0.07 9,724 8,676 -10.78
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 28.57 35 35 0.00 1 1 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.11 1,311 1,311 0.00 138 185 34.06
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.32 5,450 11,020 102.20 136 268 97.06
2018-06-30 13F-HR APA / Apache Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 14,448 12,909 -10.65 846 747 -11.70
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.51 1,475 1,475 0.00 106 104 -1.89
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.43 163 163 0.00 15 18 20.00
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 45,679 42,379 -7.22 510 499 -2.16
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 340 350 2.94 12 14 16.67
2018-06-30 13F-HR GGG / Graco Inc. 45.45 66 66 0.00 3 3 0.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.80 0 2,500 0 67
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.82 333 303 -9.01 48 46 -4.17
2018-06-30 13F-HR NWS / News Corp 0.00 19 19 0.00 1 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 38.46 104 104 0.00 5 4 -20.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 50.85 0 59 0 3
2018-06-30 13F-HR AEE / Ameren Corp. 60.70 1,005 1,005 0.00 59 61 3.39
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.00 56 50 -10.71 1 1 0.00
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.20 2,385 2,262 -5.16 60 57 -5.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 45,341 43,577 -3.89 2,751 2,416 -12.18
2018-06-30 13F-HR ORI / Old Republic International Corp. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 0 11,464 0 743
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.70 2,631 1,602 -39.11 90 62 -31.11
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 15,009 15,040 0.21 1,117 1,006 -9.94
2018-06-30 13F-HR RTN / Raytheon Co. 193.36 0 512 0 99
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.02 0 10,296 0 690
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.04 651 790 21.35 153 192 25.49
2018-06-30 13F-HR CSX / CSX Corp. 63.88 1,978 1,628 -17.69 109 104 -4.59
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 0.00 21 21 0.00 1 0 -100.00
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 12.15 587 247 -57.92 9 3 -66.67
2018-06-30 13F-HR GM / General Motors Company 39.45 0 7,300 0 288
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 81,866 75,109 -8.25 1,832 1,433 -21.78
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 0 12,125 0 799
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 75.10 103 253 145.63 7 19 171.43
2018-06-30 13F-HR ALKS / Alkermes plc 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.55 1,652 1,652 0.00 29 29 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 67.85 958 958 0.00 71 65 -8.45
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.40 99 99 0.00 4 4 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.44 379 1,254 230.87 21 62 195.24
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 1,847 1,847 0.00 121 94 -22.31
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 52.63 76 76 0.00 3 4 33.33
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.22 24 18 -25.00 4 4 0.00
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.73 2,239 1,830 -18.27 112 91 -18.75
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.46 322 372 15.53 30 37 23.33
2018-06-30 13F-HR STE / STERIS Corp. 106.38 47 47 0.00 4 5 25.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 40.65 68 123 80.88 4 5 25.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.62 657 757 15.22 41 58 41.46
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 210.53 19 19 0.00 3 4 33.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 16,364 15,534 -5.07 5,254 4,589 -12.66
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.59 724 680 -6.08 88 82 -6.82
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 272.73 15 11 -26.67 3 3 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.78 10,144 1,313 -87.06 754 110 -85.41
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.31 0 4,853 0 414
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 260 0 -100.00 7 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 30,730 32,063 4.34 3,209 3,535 10.16
2018-06-30 13F-HR LOGM / LogMein, Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 105.26 19 19 0.00 3 2 -33.33
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.42 250 5,510 2,104.00 17 377 2,117.65
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.93 0 3,812 0 907
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.71 0 4,408 0 823
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 38,577 66,763 73.06 5,426 10,002 84.33
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 80.00 1,975 1,975 0.00 156 158 1.28
2018-06-30 13F-HR MS / Morgan Stanley 47.44 527 527 0.00 28 25 -10.71
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 7.94 126 126 0.00 1 1 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 122,282 127,768 4.49 5,762 5,536 -3.92
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.94 35 785 2,142.86 1 29 2,800.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 50.00 50 100 100.00 4 5 25.00
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 57.82 294 294 0.00 19 17 -10.53
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.65 678 582 -14.16 22 19 -13.64
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.50 0 4,852 0 541
2018-06-30 13F-HR BKH / Black Hills Corp. 60.79 1,168 1,168 0.00 70 71 1.43
2018-06-30 13F-HR HPQ / HP Inc. 18.35 109 109 0.00 2 2 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.77 0 7,798 0 661
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.55 11 11 0.00 3 5 66.67
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 38,852 35,946 -7.48 1,544 1,368 -11.40
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.84 77 77 0.00 11 12 9.09
2018-06-30 13F-HR ADNT / Adient plc 0.00 2 2 0.00 1 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 500 400 -20.00 36 28 -22.22
2018-06-30 13F-HR OTEX / Open Text Corp. 33.90 71 59 -16.90 3 2 -33.33
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.71 35 35 0.00 4 3 -25.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 70,223 61,327 -12.67 2,730 1,969 -27.88
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.26 686 2,143 212.39 22 67 204.55
2018-06-30 13F-HR KMX / CarMax, Inc. 72.92 1,563 2,112 35.12 100 154 54.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.29 175 175 0.00 33 34 3.03
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.00 300 900 200.00 38 36 -5.26
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 16,049 14,565 -9.25 952 645 -32.25
2018-06-30 13F-HR NUE / Nucor Corp. 63.09 634 634 0.00 41 40 -2.44
2018-06-30 13F-HR CRI / Carter's, Inc. 93.75 32 32 0.00 4 3 -25.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 0.00 6 6 0.00 1 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.13 22,684 3,990 -82.41 1,222 200 -83.63
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 0 4,575 0 750
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 45.45 106 88 -16.98 4 4 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 185.19 27 27 0.00 4 5 25.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.66 793 1,067 34.55 191 292 52.88
2018-06-30 13F-HR ATR / AptarGroup, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 5.00 200 200 0.00 2 1 -50.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.33 2,340 2,340 0.00 180 195 8.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.90 0 5,395 0 1,127
2018-06-30 13F-HR BIIB / Biogen Inc. 300.00 50 50 0.00 16 15 -6.25
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 40,769 41,343 1.41 1,490 1,098 -26.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 0 20,695 0 891
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 46.88 78 64 -17.95 3 3 0.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 87.30 126 126 0.00 11 11 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 375 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.56 846 846 0.00 70 69 -1.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 21 0 -100.00 15 0 -100.00
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR FD COM / Closed End Fund (258623107) 373 0 -100.00 8 0
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 20,281 0 -100.00 916 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 99 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. 2 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 734 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 1,247 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 2,536 0 -100.00 115 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 342 0 -100.00 20 0 -100.00
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 1,478 0 -100.00 18 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 45 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 120 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 207 0 -100.00 18 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 60 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 240 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 79 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RGC / Regal Entertainment Group 250 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 1 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 110 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 276 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 8,167 0 -100.00 121 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 1,300 0 -100.00 123 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 17 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 149 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 2 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 18 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 7,219 0 -100.00 112 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 407 0 -100.00 43 0 -100.00
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 21.51 93 93 0.00 2 2 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 1,188 1,586 33.50 124 126 1.61
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 34.58 347 347 0.00 11 12 9.09
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 55.56 13 18 38.46 1 1 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 116.67 60 60 0.00 6 7 16.67
2018-06-30 13F-HR PII / Polaris Industries, Inc 135.14 28 37 32.14 3 5 66.67
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.68 0 4,386 0 367
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.29 0 4,512 0 633
2018-06-30 13F-HR ANSS / ANSYS, Inc. 157.89 19 19 0.00 3 3 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.96 687 596 -13.25 79 56 -29.11
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.72 0 2,146 0 508
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.23 0 9,921 0 419
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.41 0 315 0 535
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CTLT / Catalent Inc. 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.38 0 585 0 40
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 52.63 57 57 0.00 3 3 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 0 9,883 0 3,316
2018-06-30 13F-HR SCG / SCANA Corp. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.50 0 2,387 0 586
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 0 3,567 0 1,780
2018-06-30 13F-HR INVESCO QQQ TRUST / ETF (46090E103) 172.15 517 89
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 101.01 198 20
2018-06-30 13F-HR IAU / iShares Gold Trust 11.91 2,350 28
2018-06-30 13F-HR INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF / ETF (46137V563) 17.12 584 10
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 20.00 50 1
2018-06-30 13F-HR INVESCO DB COMMODITY INDEX TRACKING FUND / ETF (46138B103) 17.73 2,200 39
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.00 1,000 25
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.86 56 22
2018-06-30 13F-HR PHM / PulteGroup, Inc. 27.92 573 16
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.33 1,527 622
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.94 3,142 314
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.98 352 19
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.67 5,197 123
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.78 450 17
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 167.48 615 103
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.67 1,500 37
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.31 260 11
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC COM STK CL A / Stock (03168L105) 11.76 85 1
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.59 1,007 59
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / Stock (47233W109) 0.00 12 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 4 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 58.82 17 1
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.12 5,662 448
2018-06-30 13F-HR DDR CORP COM / REIT (23317H854) 17.93 1,450 26
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.67 5,114 254
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.74 187 379
2018-06-30 13F-HR TY / Tri-Continental Corp. 25.79 504 13
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY ETF / ETF (46138E354) 47.40 16,349 775
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.78 167 18
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.52 7,150 18
2018-06-30 13F-HR CANE / Teucrium Sugar Fund 7.69 1,950 15
2018-06-30 13F-HR INVESCO BULLETSHARES 2019 CORPORATE BOND ETF / ETF (46138J304) 17.24 116 2
2018-06-30 13F-HR FMC / FMC Corp. 90.05 211 19
2018-06-30 13F-HR BROADCOM INC COM / Stock (11135F101) 242.55 5,236 1,270
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 46.15 65 3
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.49 1,072 82
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 464.29 28 13
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.33 600 23
2018-06-30 13F-HR INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF / ETF (46138J403) 24.15 17,683 427
2018-06-30 13F-HR CRTO / Criteo S.A 25.00 40 1
2018-06-30 13F-HR INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF / ETF (46138J601) 24.44 450 11
2018-06-30 13F-HR INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF / ETF (46138E784) 26.51 27,049 717
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 66 2
2018-06-30 13F-HR INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF / ETF (46138E537) 25.14 16,868 424
2018-06-30 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.15 10,748 539
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.06 4,250 166
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 12.31 1,300 16
2018-06-30 13F-HR RPD / Rapid7, Inc. 32.26 62 2
2018-06-30 13F-HR INVESCO PREFERRED ETF / ETF (46138E511) 14.77 2,167 32
2018-06-30 13F-HR INVESCO GLOBAL LISTED PRIVATE EQUITY ETF / ETF (46137V589) 12.00 2,000 24