InvestorGreenwood Capital Associates Llc
Portfolio Value $ 434,042,000
Current Positions193
Opened Positions5
Closed Positions52


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

Greenwood Capital Associates Llc has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 434,042,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Greenwood Capital Associates Llc's top holdings are Celgene Corp. (NASDAQ:CELG) , Microsoft Corp. (NASDAQ:MSFT) , ConocoPhillips (NYSE:COP) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Bank of America Corp. (NYSE:BAC) . Greenwood Capital Associates Llc's new positions include iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , iShares Global Energy ETF (NYSE:IXC) , Vanguard FTSE All-World ex US Small Cap Index Fund ETF (NYSE:VSS) , and iShares MSCI Canada ETF (NYSE:EWC) .

All Greenwood Capital Associates 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 07, 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 SENSATA TECH HLD PLC / COM EUR0.01 (G8060N102) 47.59 6,430 306
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.16 7,846 7,626 -2.80 8,137 8,611 5.83
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.93 4,093 4,609 12.61 302 373 23.51
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 31,750 13,393 -57.82 667 287 -56.97
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.65 2,115 2,125 0.47 236 267 13.14
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 147,340 148,130 0.54 7,056 6,986 -0.99
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 85,277 104,357 22.37 5,825 7,215 23.86
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.38 78 78 0.00 80 87 8.75
2018-06-30 13F-HR COH / Coach, Inc. 46.66 5,202 8,894 70.97 274 415 51.46
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 7,818 13,410 71.53 288 479 66.32
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 0 67,690 0 3,287
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 64,017 62,337 -2.62 6,645 6,464 -2.72
2018-06-30 13F-HR PVH / PVH Corp. 149.84 2,575 3,050 18.45 390 457 17.18
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.78 10,217 8,327 -18.50 328 248 -24.39
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.51 67,020 66,720 -0.45 2,173 2,436 12.10
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 0 32,495 0 2,768
2018-06-30 13F-HR INTC / Intel Corp. 49.71 130,117 136,872 5.19 6,776 6,804 0.41
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.94 7,353 10,107 37.45 368 525 42.66
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.39 3,751 3,826 2.00 335 342 2.09
2018-06-30 13F-HR HXL / Hexcel Corp. 66.36 15,224 18,702 22.85 983 1,241 26.25
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 112,317 113,578 1.12 5,845 5,729 -1.98
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 5,771 3,290 -42.99 430 273 -36.51
2018-06-30 13F-HR FMC / FMC Corp. 89.12 3,471 3,456 -0.43 266 308 15.79
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.43 48,057 80,302 67.10 3,144 5,575 77.32
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.24 4,254 4,669 9.76 345 440 27.54
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.98 41,295 60,204 45.79 2,784 4,574 64.30
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 41,549 42,021 1.14 5,228 5,254 0.50
2018-06-30 13F-HR ENV / Envestnet, Inc. 55.05 3,783 4,832 27.73 217 266 22.58
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.31 0 4,665 0 286
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 3,485 4,750 36.30 524 657 25.38
2018-06-30 13F-HR HSY / Hershey Company (The) 93.19 3,320 3,670 10.54 329 342 3.95
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 26,120 25,725 -1.51 4,266 4,297 0.73
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 30,369 142,035 367.70 2,709 11,280 316.39
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.80 0 3,463 0 214
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 0 1,600 0 244
2018-06-30 13F-HR KEY / KeyCorp 19.55 44,850 52,080 16.12 877 1,018 16.08
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 8,134 13,637 67.65 383 692 80.68
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.30 54,522 53,142 -2.53 8,525 8,625 1.17
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 40,332 42,681 5.82 2,235 2,395 7.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 51,689 72,722 40.69 3,097 4,435 43.20
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 77,785 86,643 11.39 379 541 42.74
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 98,709 101,789 3.12 9,010 10,037 11.40
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 0 43,613 0 716
2018-06-30 13F-HR ICLR / ICON plc 132.44 0 3,292 0 436
2018-06-30 13F-HR PGTI / PGT, Inc. 20.83 23,014 22,422 -2.57 429 467 8.86
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.41 5,573 6,981 25.26 294 317 7.82
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.51 5,308 5,562 4.79 228 242 6.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.94 6,310 7,165 13.55 265 279 5.28
2018-06-30 13F-HR MOS / Mosaic Company 28.05 179,441 230,561 28.49 4,357 6,467 48.43
2018-06-30 13F-HR MCD / McDonald's Corp. 156.32 1,405 1,305 -7.12 220 204 -7.27
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.90 19,545 15,703 -19.66 597 501 -16.08
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 48,074 49,353 2.66 3,647 4,110 12.70
2018-06-30 13F-HR COR / Coresite Realty Corp 111.00 0 2,036 0 226
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.98 11,800 11,010 -6.69 327 297 -9.17
2018-06-30 13F-HR SSB / South State Corporation 86.27 21,826 21,189 -2.92 1,861 1,828 -1.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 53,070 55,375 4.34 3,357 3,065 -8.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 49,258 57,155 16.03 5,376 6,222 15.74
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.98 1,700 1,960 15.29 250 292 16.80
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 20,887 23,007 10.15 633 812 28.28
2018-06-30 13F-HR FCCO / First Community Corp. 25.11 15,375 15,375 0.00 352 386 9.66
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 41,583 43,191 3.87 6,009 6,222 3.54
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 40,915 41,385 1.15 4,307 5,150 19.57
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 0 35,900 0 2,861
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 13,135 13,235 0.76 245 279 13.88
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.88 5,792 5,667 -2.16 256 260 1.56
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.70 2,085 3,265 56.59 264 430 62.88
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.34 3,949 4,030 2.05 474 489 3.16
2018-06-30 13F-HR BP / BP Plc 45.66 127,319 131,115 2.98 5,162 5,987 15.98
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,283 5,310 132.59 319 773 142.32
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 10,057 11,355 12.91 208 251 20.67
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 28,522 35,032 22.82 6,848 7,954 16.15
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 252,784 311,515 23.23 7,581 8,782 15.84
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 78,293 81,723 4.38 7,864 8,565 8.91
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.72 11,983 25,908 116.21 380 744 95.79
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 85,867 88,142 2.65 5,842 5,819 -0.39
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.76 76,083 71,855 -5.56 8,238 7,743 -6.01
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.30 2,212 2,737 23.73 225 280 24.44
2018-06-30 13F-HR COP / ConocoPhillips 69.62 118,148 134,609 13.93 7,005 9,372 33.79
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.70 4,368 4,955 13.44 244 276 13.11
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.42 4,613 5,553 20.38 243 280 15.23
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.58 16,446 11,682 -28.97 536 439 -18.10
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 7,245 7,345 1.38 382 387 1.31
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 0 19,135 0 287
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.47 1,732 2,557 47.63 262 441 68.32
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.12 79,004 78,919 -0.11 267 404 51.31
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.43 8,839 10,739 21.50 304 359 18.09
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 34,507 35,427 2.67 6,044 6,962 15.19
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 2,830 52,008 1,737.74 211 4,303 1,939.34
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 87,355 89,821 2.82 3,794 3,940 3.85
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 12,160 19,010 56.33 174 240 37.93
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 85,942 103,006 19.86 6,370 8,397 31.82
2018-06-30 13F-HR CE / Celanese Corp. 111.14 3,439 3,599 4.65 345 400 15.94
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 44,720 51,180 14.45 6,012 7,251 20.61
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 55,664 55,536 -0.23 4,885 5,308 8.66
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.51 10,882 16,357 50.31 233 450 93.13
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.39 3,512 4,101 16.77 730 789 8.08
2018-06-30 13F-HR BABY / Natus Medical, Inc. 34.53 6,582 6,574 -0.12 221 227 2.71
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 6,329 6,534 3.24 374 415 10.96
2018-06-30 13F-HR AGN / Allergan plc 166.69 0 15,550 0 2,592
2018-06-30 13F-HR BC / Brunswick Corp. 64.44 0 3,352 0 216
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.65 0 6,939 0 407
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.82 5,635 5,730 1.69 517 486 -6.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.93 8,525 9,864 15.71 879 1,035 17.75
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.24 7,756 9,398 21.17 223 256 14.80
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 86.88 4,216 2,912 -30.93 363 253 -30.30
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 44,965 55,060 22.45 790 950 20.25
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 0 2,387 0 253
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 166,089 168,761 1.61 5,895 6,122 3.85
2018-06-30 13F-HR SNE / Sony Corp. 51.26 111,710 143,175 28.17 5,400 7,339 35.91
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 52,536 54,900 4.50 5,777 5,721 -0.97
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 10,260 12,104 17.97 160 193 20.63
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 32,868 29,960 -8.85 435 322 -25.98
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 139,196 63,907 -54.09 8,129 3,356 -58.72
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.54 12,819 15,067 17.54 197 219 11.17
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 5,234 11,117 112.40 263 448 70.34
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.17 0 29,567 0 2,814
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 36,766 36,399 -1.00 6,169 6,738 9.22
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 0 50,738 0 4,345
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 63,963 110,318 72.47 4,144 7,394 78.43
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 327,327 415,927 27.07 6,416 7,079 10.33
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.40 4,515 6,939 53.69 242 433 78.93
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 60,108 63,008 4.82 7,703 7,645 -0.75
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 38,625 56,919 47.36 998 1,413 41.58
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 22,859 23,144 1.25 4,074 4,516 10.85
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 2,285 1,528 -33.13 398 254 -36.18
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.62 0 6,992 0 305
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 93,440 133,863 43.26 5,670 7,752 36.72
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 23,307 23,629 1.38 2,439 2,510 2.91
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.81 29,100 30,240 3.92 2,700 3,351 24.11
2018-06-30 13F-HR MAS / Masco Corp. 37.38 9,310 9,845 5.75 376 368 -2.13
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.41 6,311 6,010 -4.77 274 315 14.96
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.28 3,101 3,101 0.00 421 435 3.33
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.89 0 5,203 0 270
2018-06-30 13F-HR SFST / Southern First Bancshares, Inc. 44.14 6,467 7,250 12.11 288 320 11.11
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 18,503 18,710 1.12 3,993 3,614 -9.49
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 26,985 29,310 8.62 501 521 3.99
2018-06-30 13F-HR STE / STERIS Corp. 105.09 3,246 4,187 28.99 303 440 45.21
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.58 4,986 6,599 32.35 265 281 6.04
2018-06-30 13F-HR SCG / SCANA Corp. 38.48 18,246 12,811 -29.79 685 493 -28.03
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 27,201 28,211 3.71 2,826 3,110 10.05
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.23 2,486 1,966 -20.92 250 258 3.20
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 5,556 6,065 9.16 520 598 15.00
2018-06-30 13F-HR MS / Morgan Stanley 47.39 54,678 54,501 -0.32 2,950 2,583 -12.44
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 417,770 434,550 4.02 3,915 4,389 12.11
2018-06-30 13F-HR FBNC / First Bancorp 40.89 5,743 5,772 0.50 205 236 15.12
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 5,310 6,620 24.67 294 405 37.76
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.73 0 5,358 0 245
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 2,673 30,865 1,054.70 501 6,012 1,100.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 62,561 66,511 6.31 3,822 4,157 8.77
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.70 10,851 9,301 -14.28 653 546 -16.39
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.08 10,833 10,838 0.05 5,868 5,409 -7.82
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 147,185 150,418 2.20 3,584 3,664 2.23
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.62 49,804 50,379 1.15 985 1,089 10.56
2018-06-30 13F-HR BIIB / Biogen Inc. 290.22 11,378 14,737 29.52 3,116 4,277 37.26
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 38,800 21,687 -44.11 7,311 4,532 -38.01
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 123,952 204,820 65.24 5,316 8,813 65.78
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 143,233 0 -100.00 3,605 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 3,466 0 -100.00 397 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 5,915 0 -100.00 493 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 3,209 0 -100.00 267 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 4,701 0 -100.00 234 0 -100.00
2018-06-30 13F-HR KBH / KB Home 9,660 0 -100.00 275 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 3,305 0 -100.00 221 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 37,148 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 54,911 0 -100.00 4,140 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 11,169 0 -100.00 2,632 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 16,086 0 -100.00 777 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 13,972 0 -100.00 960 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 29,500 0 -100.00 1,066 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 3,953 0 -100.00 455 0 -100.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 201,450 0 -100.00 4,428 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 54,895 0 -100.00 2,625 0 -100.00
2018-06-30 13F-HR EIX / Edison International 4,641 0 -100.00 295 0 -100.00
2018-06-30 13F-HR COPX / Global X Funds 104,009 0 -100.00 2,702 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 23,805 0 -100.00 836 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 2,295 0 -100.00 256 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 133,009 0 -100.00 3,077 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 48,809 0 -100.00 3,626 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 50,445 0 -100.00 487 0 -100.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 22,840 0 -100.00 766 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 3,559 0 -100.00 210 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 31,382 0 -100.00 4,808 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 4,209 0 -100.00 254 0 -100.00
2018-06-30 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 22,345 0 -100.00 561 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 2,209 0 -100.00 274 0 -100.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 14,810 0 -100.00 525 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 28,285 0 -100.00 510 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 66,750 0 -100.00 975 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 11,276 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 15,696 0 -100.00 2,675 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 32,832 0 -100.00 5,038 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 5,607 0 -100.00 256 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 9,519 0 -100.00 564 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 152,778 0 -100.00 5,741 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 3,855 0 -100.00 235 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 86,126 0 -100.00 3,940 0 -100.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 36,223 0 -100.00 2,597 0 -100.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 158,290 0 -100.00 3,656 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 81,017 0 -100.00 2,973 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 3,325 0 -100.00 220 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 52,188 0 -100.00 2,262 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 5,631 0 -100.00 201 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 11,542 0 -100.00 369 0 -100.00
2018-06-30 13F-HR CREDIT SUISSE AG / VELOCITYSHS 3XLSIL (22539T597) 13,000 0 -100.00 129 0
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 10,170 0 -100.00 138 0 -100.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 40,860 0 -100.00 565 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 64,050 0 -100.00 2,502 0 -100.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 53,256 0 -100.00 3,292 0 -100.00
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 14,321 256
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.89 5,713 285
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.60 10,973 2,662
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.16 807 239
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.30 2,760 252
2018-06-30 13F-HR CNMD / CONMED Corp. 73.10 3,899 285
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.20 1,870 236
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.79 10,321 163
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 7,441 445
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.01 1,487 287
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.22 6,382 212
2018-06-30 13F-HR FRME / First Merchants Corp. 46.46 4,886 227
2018-06-30 13F-HR GME / GameStop Corp. 14.57 12,010 175
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.82 51,360 915
2018-06-30 13F-HR INVESCO ACT MNG ETF / VAR RAT INV GR (46090A879) 25.08 21,015 527
2018-06-30 13F-HR INVESCO ETF TR II / SENIOR LN PORT (46138G508) 22.90 143,009 3,275
2018-06-30 13F-HR INVESCO EXCH TRDII / PFD ETF (46138E511) 14.55 71,115 1,035
2018-06-30 13F-HR INVESCO EXCH TRDII / VAR RATE PFD ETF (46138G870) 24.85 149,968 3,727
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 55,890 2,089
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.50 34,390 980
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 36,031 3,007
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.33 92,210 5,840
2018-06-30 13F-HR JYNT / The Joint Corp. 8.19 23,699 194
2018-06-30 13F-HR KEX / Kirby Corp. 83.77 2,459 206
2018-06-30 13F-HR LB / L Brands, Inc. 36.92 7,258 268
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.95 4,404 471
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 19,090 344
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.96 3,799 224
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.89 4,154 228
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.18 3,760 215
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.17 2,590 218
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.12 10,516 138
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.42 10,174 279
2018-06-30 13F-HR TKPPY / TechnipFMC 31.76 26,514 842
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 19,645 414
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.46 9,285 1,072
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 3,710 250