InvestorFerris Capital, Llc
Portfolio Value $ 237,332,000
Current Positions689
Opened Positions5
Closed Positions46


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

Ferris Capital, Llc - Portfolio Value

Ferris Capital, Llc has disclosed 689 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 237,332,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ferris Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , JPMorgan Chase & Co. (NYSE:JPM) , iShares Russell 2000 Growth ETF (NYSE:IWO) , and Apple, Inc. (NASDAQ:AAPL) . Ferris Capital, Llc's new positions include SPDR S&P China ETF (NYSE:GXC) , Carolina Financial Corp (NASDAQ:CARO) , New Relic, Inc. (NYSE:NEWR) , SPDR S&P Dividend ETF (NYSE:SDY) , and First Trust Morningstar Dividend Leaders Fund (NYSE:FDL) .

All Ferris Capital, 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 10, 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 KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.22 10,754 411
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 55.56 90 90 0.00 5 5 0.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 47.62 21 1
2018-06-30 13F-HR Y / Alleghany Corp. 600.00 218 10 -95.41 134 6 -95.52
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.90 391 391 0.00 6 7 16.67
2018-06-30 13F-HR DEO / Diageo plc 143.21 405 405 0.00 55 58 5.45
2018-06-30 13F-HR AME / Ametek, Inc. 69.44 144 144 0.00 11 10 -9.09
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.70 3,427 3,427 0.00 226 256 13.27
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.73 1,021 971 -4.90 1,059 1,096 3.49
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.08 1,077 1,054 -2.14 102 96 -5.88
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.17 580 580 0.00 198 206 4.04
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 83.33 68 60 -11.76 5 5 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.88 209 172 -17.70 7 6 -14.29
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.04 7,637 7,637 0.00 438 512 16.89
2018-06-30 13F-HR CBS / CBS Corp. 55.56 208 108 -48.08 11 6 -45.45
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 123.36 2,777 381 -86.28 386 47 -87.82
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR MMM / 3M Co. 196.63 882 712 -19.27 194 140 -27.84
2018-06-30 13F-HR RL / Ralph Lauren Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR SM / SM Energy Co 27.78 180 180 0.00 3 5 66.67
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.17 13,367 13,300 -0.50 913 920 0.77
2018-06-30 13F-HR COH / Coach, Inc. 44.25 133 113 -15.04 7 5 -28.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.47 972 918 -5.56 1,003 1,024 2.09
2018-06-30 13F-HR HCN / Welltower Inc. 62.36 380 433 13.95 21 27 28.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 75.47 94 106 12.77 7 8 14.29
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 16,401 16,401 0.00 605 586 -3.14
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 95.24 21 21 0.00 3 2 -33.33
2018-06-30 13F-HR TDC / Teradata Corp. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.18 390 390 0.00 34 34 0.00
2018-06-30 13F-HR PVH / PVH Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 70.87 127 127 0.00 8 9 12.50
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.97 1,641 1,641 0.00 186 146 -21.51
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 235.29 14 17 21.43 4 4 0.00
2018-06-30 13F-HR DTE / DTE Energy Co. 106.06 117 132 12.82 12 14 16.67
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.26 4,104 2,428 -40.84 343 207 -39.65
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.00 2,000 2,000 0.00 225 226 0.44
2018-06-30 13F-HR INTC / Intel Corp. 49.71 66,246 66,149 -0.15 3,450 3,288 -4.70
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.79 335 335 0.00 14 14 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 20,783 22,206 6.85 1,475 1,626 10.24
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 166.67 12 12 0.00 1 2 100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 80,384 80,384 0.00 1,297 1,677 29.30
2018-06-30 13F-HR TIF / Tiffany & Co. 128.21 39 39 0.00 4 5 25.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.63 15,263 11,457 -24.94 230 202 -12.17
2018-06-30 13F-HR BXP / Boston Properties, Inc. 122.45 147 147 0.00 18 18 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.10 479 479 0.00 25 24 -4.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.10 548 497 -9.31 93 91 -2.15
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.44 371 360 -2.96 54 52 -3.70
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.94 341 341 0.00 78 75 -3.85
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 22,504 22,129 -1.67 3,525 3,066 -13.02
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.74 428 428 0.00 26 23 -11.54
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 74.35 538 538 0.00 35 40 14.29
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.54 222 222 0.00 9 9 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.95 4,223 1,545 -63.41 183 71 -61.20
2018-06-30 13F-HR CB / Chubb Ltd 122.81 122 114 -6.56 17 14 -17.65
2018-06-30 13F-HR FMC / FMC Corp. 89.16 1,458 1,458 0.00 112 130 16.07
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 182,614 207,827 13.81 8,081 8,916 10.33
2018-06-30 13F-HR PSA / Public Storage 226.19 156 168 7.69 31 38 22.58
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 276 276 0.00 5 5 0.00
2018-06-30 13F-HR SPTN / SpartanNash Company 25.84 1,393 1,393 0.00 24 36 50.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 10,683 8,318 -22.14 1,344 1,040 -22.62
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 472.22 72 72 0.00 30 34 13.33
2018-06-30 13F-HR TMK / Torchmark Corp. 81.59 858 858 0.00 72 70 -2.78
2018-06-30 13F-HR EIX / Edison International 62.83 573 573 0.00 36 36 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.12 828 828 0.00 15 15 0.00
2018-06-30 13F-HR CNDT / Conduent 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 84.75 59 59 0.00 6 5 -16.67
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.38 2,799 2,799 0.00 134 141 5.22
2018-06-30 13F-HR ES / Eversource Energy 59.15 541 541 0.00 32 32 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.58 1,076 950 -11.71 12 11 -8.33
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 6,926 6,926 0.00 191 184 -3.66
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 9,667 9,667 0.00 1,579 1,615 2.28
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.56 10,047 10,047 0.00 529 518 -2.08
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.96 864 864 0.00 75 76 1.33
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 39,588 29,538 -25.39 1,652 1,211 -26.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.41 297 297 0.00 44 42 -4.55
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 8,967 7,767 -13.38 800 617 -22.87
2018-06-30 13F-HR AN / AutoNation, Inc. 53.19 94 94 0.00 4 5 25.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 112 112 0.00 10 12 20.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.92 1,024 1,024 0.00 189 174 -7.94
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 77.32 194 194 0.00 17 15 -11.76
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.38 6,500 6,500 0.00 529 542 2.46
2018-06-30 13F-HR VMC / Vulcan Materials Co. 132.08 159 159 0.00 18 21 16.67
2018-06-30 13F-HR RACE / Ferrari N.V. 140.00 200 100 -50.00 24 14 -41.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 107.53 93 93 0.00 9 10 11.11
2018-06-30 13F-HR INTU / Intuit Inc. 204.86 288 288 0.00 50 59 18.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.56 5,233 1,222 -76.65 576 129 -77.60
2018-06-30 13F-HR PCG / PG&E Corp. 42.16 623 593 -4.82 27 25 -7.41
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.58 535 535 0.00 81 72 -11.11
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.57 1,750 1,750 0.00 33 29 -12.12
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 272.73 11 11 0.00 2 3 50.00
2018-06-30 13F-HR KEY / KeyCorp 19.73 1,977 1,977 0.00 39 39 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.57 1,572 1,509 -4.01 179 191 6.70
2018-06-30 13F-HR CMI / Cummins, Inc. 133.54 638 659 3.29 103 88 -14.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 63.29 79 79 0.00 6 5 -16.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 272.73 35 33 -5.71 8 9 12.50
2018-06-30 13F-HR PX / Praxair, Inc. 158.30 2,969 2,969 0.00 428 470 9.81
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 6.85 146 146 0.00 1 1 0.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.33 600 600 0.00 2 2 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 234.57 92 81 -11.96 22 19 -13.64
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR DB / Deutsche Bank AG 8.93 112 112 0.00 2 1 -50.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.08 7,675 7,675 0.00 370 346 -6.49
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.66 623 623 0.00 12 11 -8.33
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 74.63 67 67 0.00 5 5 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 16,007 10,614 -33.69 547 348 -36.38
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 14,948 14,917 -0.21 828 837 1.09
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.00 350 350 0.00 39 49 25.64
2018-06-30 13F-HR FL / Foot Locker, Inc. 51.43 175 175 0.00 8 9 12.50
2018-06-30 13F-HR LEN / Lennar Corp. 52.86 227 227 0.00 13 12 -7.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.55 2,889 2,739 -5.19 336 374 11.31
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.33 1,139 704 -38.19 102 65 -36.27
2018-06-30 13F-HR ETN / Eaton Corporation 74.56 2,263 456 -79.85 181 34 -81.22
2018-06-30 13F-HR ABT / Abbott Laboratories 61.06 3,175 2,948 -7.15 190 180 -5.26
2018-06-30 13F-HR SUN / Sunoco LP 24.96 15,190 17,749 16.85 387 443 14.47
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 16,967 16,842 -0.74 1,345 1,315 -2.23
2018-06-30 13F-HR MNST / Monster Beverage Corporation 54.26 129 129 0.00 7 7 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 140.00 100 100 0.00 13 14 7.69
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 132.65 98 98 0.00 13 13 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 65,116 64,245 -1.34 5,943 6,335 6.60
2018-06-30 13F-HR MAT / Mattel, Inc. 23.81 97 42 -56.70 1 1 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 43.56 505 505 0.00 20 22 10.00
2018-06-30 13F-HR WRK / Westrock Company 57.82 467 467 0.00 30 27 -10.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.57 70 70 0.00 2 2 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 6,736 6,736 0.00 615 678 10.24
2018-06-30 13F-HR TSS / Total System Services, Inc. 80.88 136 136 0.00 12 11 -8.33
2018-06-30 13F-HR EQR / Equity Residential 64.33 171 171 0.00 11 11 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 37.97 79 79 0.00 2 3 50.00
2018-06-30 13F-HR WU / Western Union Co. (The) 21.58 241 278 15.35 5 6 20.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.41 1,365 1,365 0.00 80 77 -3.75
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.72 256 256 0.00 3 3 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 22.16 361 361 0.00 10 8 -20.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 2,198 1,112 -49.41 222 113 -49.10
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 134.33 134 134 0.00 21 18 -14.29
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 6,571 5,115 -22.16 1,050 994 -5.33
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 45,351 47,276 4.24 644 816 26.71
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.52 181 181 0.00 1 1 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.71 70 70 0.00 12 13 8.33
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.76 3,825 3,825 0.00 208 198 -4.81
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 28,160 28,160 0.00 3,832 4,049 5.66
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.16 1,055 1,327 25.78 37 44 18.92
2018-06-30 13F-HR MAR / Marriott International, Inc. 128.76 239 233 -2.51 33 30 -9.09
2018-06-30 13F-HR HYH / Halyard Health, Inc. 56.39 266 266 0.00 12 15 25.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.93 2,244 2,244 0.00 137 130 -5.11
2018-06-30 13F-HR SYF / Synchrony Financial 33.13 332 332 0.00 11 11 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.62 841 411 -51.13 94 43 -54.26
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.19 220 215 -2.27 59 74 25.42
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 2,000 2,000 0.00 28 20 -28.57
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.00 125 125 0.00 14 16 14.29
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 175.26 97 97 0.00 16 17 6.25
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.70 330 330 0.00 52 56 7.69
2018-06-30 13F-HR M / Macy's, Inc. 38.89 180 180 0.00 5 7 40.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,021.74 48 46 -4.17 100 93 -7.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.70 432 432 0.00 33 34 3.03
2018-06-30 13F-HR NFX / Newfield Exploration Company 31.53 368 222 -39.67 9 7 -22.22
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.11 18,750 18,750 0.00 1,090 1,052 -3.49
2018-06-30 13F-HR SRE / Sempra Energy 112.78 124 133 7.26 14 15 7.14
2018-06-30 13F-HR SLG / SL Green Realty Corp. 104.35 115 115 0.00 11 12 9.09
2018-06-30 13F-HR MET / MetLife, Inc. 42.55 423 423 0.00 19 18 -5.26
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 66.67 30 15 -50.00 2 1 -50.00
2018-06-30 13F-HR DLX / Deluxe Corp. 66.17 8,448 8,448 0.00 625 559 -10.56
2018-06-30 13F-HR GD / General Dynamics Corp. 186.74 586 573 -2.22 129 107 -17.05
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.10 4,690 4,690 0.00 182 174 -4.40
2018-06-30 13F-HR MOS / Mosaic Company 30.61 98 98 0.00 2 3 50.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 300.00 21 10 -52.38 7 3 -57.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.41 789 780 -1.14 123 122 -0.81
2018-06-30 13F-HR ASIX / AdvanSix Inc. 50.00 23 20 -13.04 1 1 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 35,478 35,478 0.00 2,692 2,954 9.73
2018-06-30 13F-HR ITT / ITT Inc. 56.07 107 107 0.00 5 6 20.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.99 1,667 1,667 0.00 104 95 -8.65
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 137.61 109 109 0.00 16 15 -6.25
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.43 2,731 2,631 -3.66 155 159 2.58
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.60 3,014 4,274 41.80 133 212 59.40
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.92 418 418 0.00 12 10 -16.67
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.00 80 80 0.00 2 2 0.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.40 2,500 2,500 0.00 48 36 -25.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.34 164 164 0.00 25 24 -4.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 80.81 99 99 0.00 7 8 14.29
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.00 800 800 0.00 33 36 9.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 45.80 131 131 0.00 6 6 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.83 12,418 266 -97.86 408 9 -97.79
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.79 278 278 0.00 3 3 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 96.77 31 31 0.00 3 3 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.35 433 455 5.08 25 22 -12.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.00 843 861 2.14 34 31 -8.82
2018-06-30 13F-HR PRK / Park National Corp. 111.47 8,971 8,971 0.00 931 1,000 7.41
2018-06-30 13F-HR ACN / Accenture plc 163.51 4,198 3,541 -15.65 644 579 -10.09
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 67.63 207 207 0.00 13 14 7.69
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.59 290 290 0.00 8 8 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 28,341 3,891 -86.27 1,544 236 -84.72
2018-06-30 13F-HR AVGO / Broadcom Limited 244.54 229 229 0.00 54 56 3.70
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.20 1,500 1,250 -16.67 31 24 -22.58
2018-06-30 13F-HR AES / AES Corp. (The) 13.07 840 918 9.29 10 12 20.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 43.48 104 69 -33.65 5 3 -40.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.40 954 954 0.00 29 29 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 67.96 103 103 0.00 6 7 16.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.47 1,762 1,509 -14.36 48 49 2.08
2018-06-30 13F-HR HCP / HCP, Inc. 24.56 297 285 -4.04 7 7 0.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 13,500 13,500 0.00 644 787 22.20
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.41 340 340 0.00 28 27 -3.57
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.91 440 440 0.00 19 18 -5.26
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.02 238 238 0.00 10 10 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.18 1,038 1,038 0.00 74 77 4.05
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 209 180 -13.88 29 24 -17.24
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.00 400 400 0.00 16 18 12.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 11,753 7,917 -32.64 1,283 862 -32.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 9,363 9,347 -0.17 592 517 -12.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.33 1,232 1,047 -15.02 22 15 -31.82
2018-06-30 13F-HR NBL / Noble Energy, Inc. 34.48 406 406 0.00 12 14 16.67
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 83.33 60 60 0.00 5 5 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 97.11 381 381 0.00 35 37 5.71
2018-06-30 13F-HR VTR / Ventas, Inc. 56.66 301 353 17.28 15 20 33.33
2018-06-30 13F-HR R / Ryder System, Inc. 85.71 52 35 -32.69 4 3 -25.00
2018-06-30 13F-HR PSX / Phillips 66 112.35 13,319 13,147 -1.29 1,278 1,477 15.57
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.86 120 56 -53.33 2 1 -50.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.95 2,626 2,626 0.00 379 378 -0.26
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.50 6,225 6,225 0.00 655 775 18.32
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.90 6,781 6,781 0.00 352 257 -26.99
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.73 502 502 0.00 34 34 0.00
2018-06-30 13F-HR HES / Hess Corp. 65.22 138 138 0.00 7 9 28.57
2018-06-30 13F-HR CNC / Centene Corp. 122.81 114 114 0.00 12 14 16.67
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.68 2,679 2,465 -7.99 311 295 -5.14
2018-06-30 13F-HR MGM / MGM Resorts International 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.90 2,040 2,040 0.00 136 163 19.85
2018-06-30 13F-HR TKPPY / TechnipFMC 37.04 15,258 81 -99.47 449 3 -99.33
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 98.04 43 51 18.60 4 5 25.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 63.83 57 47 -17.54 5 3 -40.00
2018-06-30 13F-HR DE / Deere & Co. 139.77 12,127 12,127 0.00 1,884 1,695 -10.03
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.17 530 530 0.00 24 25 4.17
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.99 524 524 0.00 10 11 10.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 33,884 33,379 -1.49 1,977 2,306 16.64
2018-06-30 13F-HR CCL / Carnival Corp. 57.80 692 692 0.00 45 40 -11.11
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.20 523 523 0.00 64 66 3.13
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.87 2,615 2,615 0.00 224 235 4.91
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.76 902 902 0.00 9 7 -22.22
2018-06-30 13F-HR CMA / Comerica, Inc. 86.96 92 92 0.00 9 8 -11.11
2018-06-30 13F-HR KN / Knowles Corp 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.18 422 387 -8.29 125 151 20.80
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 140.24 158 164 3.80 19 23 21.05
2018-06-30 13F-HR XYL / Xylem, Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.50 1,204 1,211 0.58 60 66 10.00
2018-06-30 13F-HR KR / Kroger Co. 28.33 600 600 0.00 14 17 21.43
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.76 1,090 1,090 0.00 18 15 -16.67
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.05 901 847 -5.99 113 111 -1.77
2018-06-30 13F-HR BLL / Ball Corp. 34.65 202 202 0.00 8 7 -12.50
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.44 9,000 9,000 0.00 218 220 0.92
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 270.83 96 96 0.00 27 26 -3.70
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.69 3,360 3,360 0.00 186 214 15.05
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 31.75 63 63 0.00 1 2 100.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.42 790 790 0.00 210 216 2.86
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.12 0 68 0 3
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.96 1,350 1,350 0.00 111 112 0.90
2018-06-30 13F-HR JD / JD.com, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 21.90 411 411 0.00 7 9 28.57
2018-06-30 13F-HR PACW / PacWest Bancorp 49.38 6,217 6,217 0.00 308 307 -0.32
2018-06-30 13F-HR COF / Capital One Financial Corp. 93.60 203 203 0.00 19 19 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 102.94 127 136 7.09 12 14 16.67
2018-06-30 13F-HR GLW / Corning, Inc. 27.55 8,132 8,132 0.00 227 224 -1.32
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.76 1,273 1,273 0.00 153 155 1.31
2018-06-30 13F-HR LB / L Brands, Inc. 37.27 766 644 -15.93 29 24 -17.24
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.64 966 966 0.00 67 75 11.94
2018-06-30 13F-HR BP / BP Plc 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 81.87 171 171 0.00 12 14 16.67
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 133.33 9 15 66.67 1 2 100.00
2018-06-30 13F-HR SYK / Stryker Corp. 170.12 241 241 0.00 39 41 5.13
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 12,134 11,620 -4.24 1,842 1,903 3.31
2018-06-30 13F-HR INCY / Incyte Corp. 69.31 61 101 65.57 5 7 40.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 14.93 670 670 0.00 11 10 -9.09
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 26.32 114 114 0.00 3 3 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 78.74 127 127 0.00 10 10 0.00
2018-06-30 13F-HR CA / CA, Inc. 35.71 980 980 0.00 33 35 6.06
2018-06-30 13F-HR FDX / FedEx Corp. 227.98 404 386 -4.46 97 88 -9.28
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.42 8,267 7,576 -8.36 219 185 -15.53
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 65.22 92 92 0.00 5 6 20.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 29,438 29,197 -0.82 883 823 -6.80
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 99.06 212 212 0.00 20 21 5.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.55 422 422 0.00 13 15 15.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 22,824 22,824 0.00 2,292 2,392 4.36
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 2,515 2,515 0.00 432 476 10.19
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.18 1,021 1,021 0.00 116 137 18.10
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.72 7,475 3,801 -49.15 425 265 -37.65
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 20,807 20,807 0.00 4,295 4,414 2.77
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.76 4,285 4,285 0.00 621 616 -0.81
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.67 437 437 0.00 41 37 -9.76
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 44,333 43,955 -0.85 1,408 1,262 -10.37
2018-06-30 13F-HR SBAC / SBA Communications Corp. 170.73 51 82 60.78 9 14 55.56
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 288.89 100 90 -10.00 8 26 225.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 80.00 125 100 -20.00 39 8 -79.49
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 6.47 309 309 0.00 1 2 100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.05 707 707 0.00 16 17 6.25
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.95 834 834 0.00 57 55 -3.51
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.61 184 184 0.00 6 6 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.70 101 101 0.00 3 3 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.38 10,577 663 -93.73 627 46 -92.66
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.93 3,349 3,349 0.00 191 194 1.57
2018-06-30 13F-HR AZO / AutoZone, Inc. 652.17 23 23 0.00 15 15 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 162.50 80 80 0.00 15 13 -13.33
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 53.44 114 131 14.91 5 7 40.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.88 296 425 43.58 8 11 37.50
2018-06-30 13F-HR PLD / Prologis, Inc. 65.03 692 692 0.00 44 45 2.27
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.30 191 191 0.00 13 14 7.69
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.46 202 202 0.00 10 11 10.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 47.62 84 84 0.00 4 4 0.00
2018-06-30 13F-HR BCE / BCE Inc. 41.26 412 412 0.00 18 17 -5.56
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 19.80 0 101 0 2
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.41 145 145 0.00 29 25 -13.79
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 3,872 3,872 0.00 975 854 -12.41
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.14 2,144 2,144 0.00 234 234 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 25.92 463 463 0.00 11 12 9.09
2018-06-30 13F-HR FTV / Fortive Corporation 77.06 1,116 1,116 0.00 87 86 -1.15
2018-06-30 13F-HR AMCX / AMC Networks Inc. 60.38 265 265 0.00 14 16 14.29
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.58 2,475 1,475 -40.40 511 287 -43.84
2018-06-30 13F-HR XL / XL Group Ltd. 55.34 506 506 0.00 28 28 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 158,974 158,974 0.00 3,892 4,399 13.03
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 142.86 34 21 -38.24 6 3 -50.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.12 204 204 0.00 23 9 -60.87
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 22,946 39,631 72.71 372 755 102.96
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.48 2,234 2,234 0.00 219 220 0.46
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.78 186 186 0.00 25 26 4.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 65.87 364 334 -8.24 27 22 -18.52
2018-06-30 13F-HR NAVI / Navient Corporation 14.39 335 278 -17.01 4 4 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 76.50 192 183 -4.69 18 14 -22.22
2018-06-30 13F-HR NEM / Newmont Mining Corp. 38.54 519 519 0.00 20 20 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 18,828 18,828 0.00 478 429 -10.25
2018-06-30 13F-HR DXC / DXC Technology Company 80.43 415 373 -10.12 42 30 -28.57
2018-06-30 13F-HR SO / Southern Co. (The) 46.38 539 539 0.00 24 25 4.17
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 8,161 8,148 -0.16 1,391 1,504 8.12
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 2,304 2,248 -2.43 404 442 9.41
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.76 1,116 1,116 0.00 58 60 3.45
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 9,160 9,305 1.58 683 770 12.74
2018-06-30 13F-HR KO / Coca Cola Co. 43.88 22,312 22,082 -1.03 969 969 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 18.87 106 106 0.00 2 2 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.78 556 556 0.00 16 16 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.15 997 997 0.00 52 51 -1.92
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.23 1,820 1,787 -1.81 203 222 9.36
2018-06-30 13F-HR VFC / V.F. Corp. 81.55 15,069 14,445 -4.14 1,117 1,178 5.46
2018-06-30 13F-HR AXP / American Express Co. 97.31 668 668 0.00 62 65 4.84
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.54 130 130 0.00 9 8 -11.11
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 43.82 231 251 8.66 11 11 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.55 40,553 40,553 0.00 545 509 -6.61
2018-06-30 13F-HR COTY / Coty, Inc. 14.02 2,924 2,924 0.00 54 41 -24.07
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 3,314 3,347 1.00 540 569 5.37
2018-06-30 13F-HR AON / Aon Plc 136.55 2,461 249 -89.88 345 34 -90.14
2018-06-30 13F-HR MDT / Medtronic plc 85.53 5,832 5,811 -0.36 468 497 6.20
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.76 13,003 12,930 -0.56 1,465 1,445 -1.37
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.76 93 93 0.00 5 5 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.29 9,203 1,045 -88.65 603 63 -89.55
2018-06-30 13F-HR ETR / Entergy Corp. 74.07 43 54 25.58 3 4 33.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 1,031 981 -4.85 139 139 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.98 497 485 -2.41 29 32 10.34
2018-06-30 13F-HR DOV / Dover Corp. 70.92 141 141 0.00 14 10 -28.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.44 1,889 1,896 0.37 146 162 10.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.93 2,124 1,178 -44.54 186 113 -39.25
2018-06-30 13F-HR HRL / Hormel Foods Corp. 35.71 168 168 0.00 6 6 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.31 13,935 13,885 -0.36 867 893 3.00
2018-06-30 13F-HR NVS / Novartis AG 75.68 6,767 740 -89.06 547 56 -89.76
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.48 276 276 0.00 9 12 33.33
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.44 172 172 0.00 3 3 0.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.21 407 411 0.98 85 79 -7.06
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.33 10 48 380.00 3 16 433.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 24,314 24,314 0.00 2,595 2,670 2.89
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 9,531 9,531 0.00 1,039 1,062 2.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.00 2,250 2,250 0.00 486 549 12.96
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 580 4,471 670.86 42 378 800.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.96 3,068 3,068 0.00 143 141 -1.40
2018-06-30 13F-HR URI / United Rentals, Inc. 142.86 42 21 -50.00 7 3 -57.14
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.94 373 315 -15.55 41 34 -17.07
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.90 665 707 6.32 112 118 5.36
2018-06-30 13F-HR TXT / Textron, Inc. 65.87 167 167 0.00 10 11 10.00
2018-06-30 13F-HR EQT / EQT Corp. 54.26 158 129 -18.35 8 7 -12.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.45 1,094 1,090 -0.37 168 152 -9.52
2018-06-30 13F-HR AIG / American International Group, Inc. 53.10 1,676 1,676 0.00 91 89 -2.20
2018-06-30 13F-HR O / Realty Income Corp. 56.82 88 88 0.00 5 5 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.04 49 49 0.00 5 5 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.21 1,086 971 -10.59 75 74 -1.33
2018-06-30 13F-HR ACCO / Acco Brands Corp. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 561 561 0.00 46 46 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 37.61 452 452 0.00 21 17 -19.05
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 68.18 264 264 0.00 17 18 5.88
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 47.62 147 147 0.00 7 7 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.23 287 260 -9.41 44 44 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.86 306 280 -8.50 32 26 -18.75
2018-06-30 13F-HR CERN / Cerner Corp. 62.50 144 144 0.00 8 9 12.50
2018-06-30 13F-HR V / Visa, Inc. 132.46 5,503 5,481 -0.40 658 726 10.33
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.55 5,211 5,211 0.00 804 821 2.11
2018-06-30 13F-HR UN / Unilever N.V. 55.00 400 400 0.00 23 22 -4.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.75 578 566 -2.08 134 134 0.00
2018-06-30 13F-HR SAP / SAP SE 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.37 307 307 0.00 16 17 6.25
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.31 1,930 1,899 -1.61 157 181 15.29
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.49 568 568 0.00 25 23 -8.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR STT / State Street Corp. 92.93 2,518 2,518 0.00 251 234 -6.77
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 115.38 26 26 0.00 3 3 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.61 447 447 0.00 11 11 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 4,036 4,016 -0.50 833 832 -0.12
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 1,926 1,922 -0.21 182 178 -2.20
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.53 281 281 0.00 24 26 8.33
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 3 3 0.00 0 0
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.89 190 190 0.00 30 30 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 18.45 188 271 44.15 3 5 66.67
2018-06-30 13F-HR L / Loews Corp. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.87 593 593 0.00 63 61 -3.17
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.95 950 950 0.00 55 56 1.82
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.25 7,300 7,300 0.00 284 323 13.73
2018-06-30 13F-HR MUR / Murphy Oil Corp. 32.79 122 122 0.00 3 4 33.33
2018-06-30 13F-HR SYMC / Symantec Corp. 19.56 409 409 0.00 11 8 -27.27
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 45,787 45,787 0.00 3,347 3,212 -4.03
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 200 200 0.00 22 20 -9.09
2018-06-30 13F-HR AIZ / Assurant, Inc. 96.77 62 62 0.00 6 6 0.00
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.92 415 415 0.00 12 12 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.30 11,817 11,621 -1.66 208 201 -3.37
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 165,485 152,373 -7.92 43,547 41,336 -5.08
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 14,023 14,051 0.20 873 883 1.15
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.67 131 131 0.00 19 20 5.26
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.89 4,924 6,682 35.70 171 173 1.17
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.90 522 493 -5.56 77 67 -12.99
2018-06-30 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 32.25 5,643 5,643 0.00 177 182 2.82
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.64 330 330 0.00 21 21 0.00
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.94 850 850 0.00 11 11 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 68.03 180 147 -18.33 11 10 -9.09
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.54 57 57 0.00 1 1 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 166.67 18 18 0.00 3 3 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 23,963 4,822 -79.88 850 175 -79.41
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 5,900 5,640 -4.41 1,279 1,351 5.63
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.89 13,011 11,320 -13.00 1,375 1,244 -9.53
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.75 800 800 0.00 72 75 4.17
2018-06-30 13F-HR JWN / Nordstrom, Inc. 55.56 54 54 0.00 3 3 0.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.60 15,701 15,956 1.62 212 217 2.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.09 1,185 1,138 -3.97 95 90 -5.26
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 0.00 18 18 0.00 0 0
2018-06-30 13F-HR SNE / Sony Corp. 51.67 600 600 0.00 29 31 6.90
2018-06-30 13F-HR DFS / Discover Financial Services 72.12 208 208 0.00 15 15 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.19 83 83 0.00 4 4 0.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 85.71 35 35 0.00 3 3 0.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.26 5,561 5,561 0.00 261 235 -9.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 81,826 81,741 -0.10 8,998 8,517 -5.35
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.72 8,422 8,422 0.00 514 503 -2.14
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 86.54 104 104 0.00 10 9 -10.00
2018-06-30 13F-HR WAT / Waters Corp. 192.31 52 52 0.00 10 10 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.26 338 372 10.06 9 12 33.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 50.51 99 99 0.00 6 5 -16.67
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.29 253 253 0.00 13 15 15.38
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.47 627 212 -66.19 46 16 -65.22
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.90 1,018 1,164 14.34 17 22 29.41
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 70 70 0.00 19 21 10.53
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.92 472 472 0.00 32 33 3.13
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.50 544 544 0.00 36 34 -5.56
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.00 200 200 0.00 18 19 5.56
2018-06-30 13F-HR BIG / Big Lots, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 156.86 51 51 0.00 8 8 0.00
2018-06-30 13F-HR UE / Urban Edge Properties 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 35,127 34,424 -2.00 5,894 6,372 8.11
2018-06-30 13F-HR XLNX / Xilinx, Inc. 67.90 151 162 7.28 11 11 0.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.07 17,239 16,219 -5.92 274 212 -22.63
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 35.00 200 200 0.00 6 7 16.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 182.86 175 175 0.00 32 32 0.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.50 400 400 0.00 27 29 7.41
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.97 7,258 3,288 -54.70 420 161 -61.67
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 13,028 7,779 -40.29 287 184 -35.89
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.12 887 887 0.00 94 103 9.57
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.98 8,490 5,538 -34.77 372 238 -36.02
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.67 600 600 0.00 29 28 -3.45
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.03 725 725 0.00 37 37 0.00
2018-06-30 13F-HR AATDF / AA LTD 16.63 1,235 1,263 2.27 28 21 -25.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 41.67 778 48 -93.83 35 2 -94.29
2018-06-30 13F-HR WMT / Walmart, Inc. 85.59 5,041 5,012 -0.58 448 429 -4.24
2018-06-30 13F-HR BWA / BorgWarner, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR REG / Regency Centers Corp. 64.52 155 155 0.00 9 10 11.11
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.54 2,144 6,222 190.21 75 246 228.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.11 855 894 4.56 55 60 9.09
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.70 10,000 10,000 0.00 130 107 -17.69
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 68.67 233 233 0.00 16 16 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.42 12,000 12,000 0.00 500 461 -7.80
2018-06-30 13F-HR XEC / Cimarex Energy Co. 100.00 120 120 0.00 11 12 9.09
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.59 1,395 1,365 -2.15 139 110 -20.86
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 99.34 151 151 0.00 16 15 -6.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 26,772 26,130 -2.40 3,431 3,171 -7.58
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 414.63 41 41 0.00 16 17 6.25
2018-06-30 13F-HR EFX / Equifax, Inc. 123.08 130 130 0.00 15 16 6.67
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 18.96 211 211 0.00 4 4 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.30 1,528 1,528 0.00 92 112 21.74
2018-06-30 13F-HR CC / Chemours Company (The) 45.05 132 111 -15.91 6 5 -16.67
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.36 4,171 4,171 0.00 168 160 -4.76
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 29,146 26,365 -9.54 440 389 -11.59
2018-06-30 13F-HR SHPG / Shire Plc. 250.00 5 4 -20.00 1 1 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 30.00 70 100 42.86 3 3 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 232 208 -10.34 81 64 -20.99
2018-06-30 13F-HR UNM / Unum Group 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 32,459 32,459 0.00 6,186 6,632 7.21
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.93 4,018 4,018 0.00 709 735 3.67
2018-06-30 13F-HR KSS / Kohl's Corp. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 1,287 1,287 0.00 60 58 -3.33
2018-06-30 13F-HR SNA / Snap-On Inc. 147.06 34 34 0.00 5 5 0.00
2018-06-30 13F-HR PNR / Pentair plc. 42.40 283 283 0.00 19 12 -36.84
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.14 271 271 0.00 7 6 -14.29
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 50.85 118 118 0.00 6 6 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.68 351 351 0.00 26 22 -15.38
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.43 5,480 5,480 0.00 319 375 17.55
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 36,272 36,272 0.00 1,190 1,233 3.61
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.83 191 191 0.00 13 12 -7.69
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.65 4,420 5,805 31.33 152 236 55.26
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 3,063 3,065 0.07 546 598 9.52
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 88.71 116 124 6.90 11 11 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.50 319 319 0.00 27 26 -3.70
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 71.66 307 307 0.00 23 22 -4.35
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.48 322 322 0.00 14 14 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.00 8,183 8,155 -0.34 284 261 -8.10
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 46,715 47,134 0.90 2,137 2,077 -2.81
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 114 114 0.00 20 19 -5.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 56,198 56,198 0.00 3,424 3,324 -2.92
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.91 2,004 2,004 0.00 58 88 51.72
2018-06-30 13F-HR EQIX / Equinix, Inc. 423.73 66 59 -10.61 28 25 -10.71
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 222.22 9 9 0.00 2 2 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 50.00 1,901 240 -87.38 119 12 -89.92
2018-06-30 13F-HR JBGS / JBG SMITH Properties 31.58 95 95 0.00 3 3 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 107.02 593 570 -3.88 62 61 -1.61
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.38 290 290 0.00 35 41 17.14
2018-06-30 13F-HR APA / Apache Corp. 46.83 1,986 1,986 0.00 76 93 22.37
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.45 940 940 0.00 53 54 1.89
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 16,922 16,914 -0.05 1,276 1,198 -6.11
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.11 531 531 0.00 49 59 20.41
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.43 2,894 2,894 0.00 113 117 3.54
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.75 160 160 0.00 6 7 16.67
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.29 291 271 -6.87 40 41 2.50
2018-06-30 13F-HR NWS / News Corp 16.30 368 368 0.00 6 6 0.00
2018-06-30 13F-HR MAS / Masco Corp. 37.74 318 318 0.00 13 12 -7.69
2018-06-30 13F-HR SRG / Seritage Growth Properties 41.67 600 600 0.00 21 25 19.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.05 580 525 -9.48 839 892 6.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 44.12 680 680 0.00 25 30 20.00
2018-06-30 13F-HR AEE / Ameren Corp. 63.29 158 158 0.00 9 10 11.11
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 1,686 1,487 -11.80 88 78 -11.36
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 300 200 -33.33 27 25 -7.41
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.80 274 274 0.00 12 12 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 34.48 32 29 -9.38 1 1 0.00
2018-06-30 13F-HR APTV / Aptiv PLC 91.67 120 120 0.00 10 11 10.00
2018-06-30 13F-HR BLD / TopBuild Corp. 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 39,189 38,912 -0.71 2,054 2,157 5.01
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 206.90 29 29 0.00 6 6 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR RIG / Transocean, Inc. 14.56 206 206 0.00 2 3 50.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.69 7,647 548 -92.83 548 36 -93.43
2018-06-30 13F-HR CI / Cigna Corp. 168.10 232 232 0.00 39 39 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 315.79 19 19 0.00 5 6 20.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 124.03 122 129 5.74 13 16 23.08
2018-06-30 13F-HR RTN / Raytheon Co. 193.32 1,841 1,438 -21.89 397 278 -29.97
2018-06-30 13F-HR C / Citigroup, Inc. 66.85 5,794 5,774 -0.35 391 386 -1.28
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 56,526 56,526 0.00 3,939 3,786 -3.88
2018-06-30 13F-HR CSX / CSX Corp. 63.85 878 877 -0.11 49 56 14.29
2018-06-30 13F-HR MPLX / MPLX LP 34.17 3,149 11,706 271.74 104 400 284.62
2018-06-30 13F-HR GM / General Motors Company 39.02 1,025 1,025 0.00 37 40 8.11
2018-06-30 13F-HR MYL / Mylan N.V. 37.04 74 54 -27.03 3 2 -33.33
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 34,371 34,332 -0.11 2,190 2,263 3.33
2018-06-30 13F-HR MAC / Macerich Company (THE) 46.51 43 43 0.00 2 2 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.85 325 325 0.00 24 24 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. 18.12 1,380 1,380 0.00 26 25 -3.85
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.74 3,349 3,349 0.00 245 257 4.90
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.00 600 600 0.00 21 24 14.29
2018-06-30 13F-HR WPG / WP Glimcher Inc. 15.87 63 63 0.00 0 1
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.38 567 567 0.00 31 28 -9.68
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.70 372 372 0.00 21 17 -19.05
2018-06-30 13F-HR BA / Boeing Company (The) 335.45 2,232 2,203 -1.30 732 739 0.96
2018-06-30 13F-HR OLN / Olin Corp. 28.79 5,037 5,037 0.00 153 145 -5.23
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.43 1,160 1,133 -2.33 43 56 30.23
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.44 500 486 -2.80 29 25 -13.79
2018-06-30 13F-HR EMN / Eastman Chemical Company 98.65 223 223 0.00 24 22 -8.33
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.46 332 332 0.00 36 38 5.56
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR AA / Alcoa Corp. 47.35 359 359 0.00 16 17 6.25
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.09 2,733 2,733 0.00 333 361 8.41
2018-06-30 13F-HR ALLE / Allegion Public Limited 78.65 267 267 0.00 23 21 -8.70
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.25 144 177 22.92 4 5 25.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 7,013 7,013 0.00 473 535 13.11
2018-06-30 13F-HR SCG / SCANA Corp. 38.04 189 368 94.71 7 14 100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 34.88 86 86 0.00 3 3 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.50 4,732 909 -80.79 118 25 -78.81
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.68 1,066 1,071 0.47 36 35 -2.78
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.32 4,249 4,077 -4.05 1,436 1,204 -16.16
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 84.15 2,405 511 -78.75 156 43 -72.44
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 83.33 144 144 0.00 12 12 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.00 200 200 0.00 17 15 -11.76
2018-06-30 13F-HR LOGM / LogMein, Inc. 71.43 14 14 0.00 2 1 -50.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 113.82 123 123 0.00 13 14 7.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.92 1,335 1,210 -9.36 139 133 -4.32
2018-06-30 13F-HR MCO / Moody's Corp. 173.55 121 121 0.00 20 21 5.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 65.57 61 61 0.00 4 4 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 125.00 4,533 48 -98.94 193 6 -96.89
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.58 48 4,533 9,343.75 5 193 3,760.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 125.46 407 271 -33.42 49 34 -30.61
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.82 349 349 0.00 77 83 7.79
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 36.14 99 83 -16.16 4 3 -25.00
2018-06-30 13F-HR DG / Dollar General Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 7,979 7,971 -0.10 1,592 1,488 -6.53
2018-06-30 13F-HR TNTR / Tintri, Inc. 0.26 30,779 30,779 0.00 53 8 -84.91
2018-06-30 13F-HR VUG / Vanguard Growth ETF 148.15 297 297 0.00 42 44 4.76
2018-06-30 13F-HR MS / Morgan Stanley 47.22 2,245 2,245 0.00 121 106 -12.40
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 25,788 25,788 0.00 228 207 -9.21
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.86 700 700 0.00 34 30 -11.76
2018-06-30 13F-HR WY / Weyerhaeuser Co. 35.71 364 364 0.00 13 13 0.00
2018-06-30 13F-HR RWJ / RevenueShares ETF 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.00 114 75 -34.21 5 3 -40.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 137.93 178 58 -67.42 27 8 -70.37
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.32 1,378 1,180 -14.37 90 70 -22.22
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 68.97 87 87 0.00 6 6 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 9.31 531 537 1.13 5 5 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.50 1,074 889 -17.23 24 20 -16.67
2018-06-30 13F-HR TSCO / Tractor Supply Co. 86.96 23 23 0.00 1 2 100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 81.63 147 147 0.00 11 12 9.09
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 118.42 249 228 -8.43 26 27 3.85
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.71 3,540 3,540 0.00 549 576 4.92
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.52 292 292 0.00 11 13 18.18
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 428.57 7 7 0.00 2 3 50.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 112.07 110 116 5.45 13 13 0.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 187.50 1,958 16 -99.18 340 3 -99.12
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.62 4,768 4,768 0.00 701 742 5.85
2018-06-30 13F-HR ADNT / Adient plc 48.28 145 145 0.00 9 7 -22.22
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.68 2,730 2,730 0.00 467 425 -8.99
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.83 1,258 1,258 0.00 126 113 -10.32
2018-06-30 13F-HR HCA / HCA Holdings Inc. 103.17 126 126 0.00 12 13 8.33
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 111.11 3,301 18 -99.45 452 2 -99.56
2018-06-30 13F-HR T / AT & T, Inc. 32.09 20,559 21,751 5.80 733 698 -4.77
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.22 4,137 4,137 0.00 452 456 0.88
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.63 247 247 0.00 18 13 -27.78
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 59.83 308 234 -24.03 17 14 -17.65
2018-06-30 13F-HR KMX / CarMax, Inc. 74.47 107 94 -12.15 7 7 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.77 21,472 21,472 0.00 4,028 4,182 3.82
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 30,944 30,944 0.00 4,781 5,014 4.87
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 11,888 11,888 0.00 536 526 -1.87
2018-06-30 13F-HR NUE / Nucor Corp. 64.00 152 125 -17.76 9 8 -11.11
2018-06-30 13F-HR USB / U.S. Bancorp 50.33 1,053 1,053 0.00 53 53 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 162.90 221 221 0.00 36 36 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 2,053 2,038 -0.73 439 500 13.90
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 180.33 61 61 0.00 10 11 10.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.24 568 568 0.00 308 283 -8.12
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 276.92 65 65 0.00 16 18 12.50
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 20,000 20,000 0.00 587 613 4.43
2018-06-30 13F-HR BIIB / Biogen Inc. 289.96 541 538 -0.55 148 156 5.41
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.04 6,769 6,769 0.00 1,275 1,415 10.98
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.49 11,401 8,049 -29.40 878 672 -23.46
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.52 109 109 0.00 3 3 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 64,344 64,344 0.00 2,760 2,769 0.33
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.89 327 327 0.00 62 67 8.06
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 1,976 1,976 0.00 149 161 8.05
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 3,319 0 -100.00 201 0 -100.00
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 1,333 0 -100.00 62 0 -100.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 303 0 -100.00 41 0 -100.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 777 0 -100.00 49 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 1,655 0 -100.00 98 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 2,900 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 1,006 0 -100.00 48 0 -100.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 3,601 0 -100.00 78 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 650 0 -100.00 65 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 1,000 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 143 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 276 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 45 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 20 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 67 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 378 0 -100.00 1 0
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 20 0 -100.00 0 0
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 12 0 -100.00 0 0
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 24,000 0 -100.00 102 0 -100.00
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 33,306 0 -100.00 607 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,128 0 -100.00 107 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 17 0 -100.00 0 0
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 788 0 -100.00 126 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 30 0 -100.00 0 0
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AM / Antero Midstream Partners LP 4,799 0 -100.00 124 0 -100.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 2,249 0 -100.00 80 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 2,057 0 -100.00 42 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 365 0 -100.00 56 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 42 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 4,569 0 -100.00 83 0 -100.00
2018-06-30 13F-HR SEMG / Semgroup Corp. 3,976 0 -100.00 85 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 2,580 0 -100.00 96 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 1,272 0 -100.00 52 0 -100.00
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 1,619 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 3,578 0 -100.00 88 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 1,272 0 -100.00 78 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,210 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 223 0 -100.00 26 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 5,626 0 -100.00 219 0 -100.00
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.32 788 135
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.44 900 94
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.54 4,800 89
2018-06-30 13F-HR CARO / Carolina Financial Corp 43.00 1,628 70
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.54 650 66
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.62 2,900 54
2018-06-30 13F-HR NEWR / New Relic, Inc. 99.72 361 36
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.49 1,210 26
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 111.89 143 16
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.20 141 13
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.89 450 13
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 43.48 276 12
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.82 204 12
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.00 200 7
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.73 283 7
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 48.54 103 5
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.86 70 3
2018-06-30 13F-HR PRSP / Perspecta Inc. 18.63 161 3
2018-06-30 13F-HR HRS / Harris Corp. 117.65 17 2
2018-06-30 13F-HR NKTR / Nektar Therapeutics 50.00 20 1
2018-06-30 13F-HR LNT / Alliant Energy Corp. 45.45 22 1