InvestorGryphon Financial Partners Llc
Portfolio Value $ 221,516,000
Current Positions980
Opened Positions5
Closed Positions59


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

Gryphon Financial Partners Llc - Portfolio Value

Gryphon Financial Partners Llc has disclosed 980 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,516,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gryphon Financial Partners Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Discovery Communications, Inc. (NASDAQ:DISCK) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , Dycom Industries, Inc. (NYSE:DY) , and iShares MSCI EAFE ETF (NYSE:EFA) . Gryphon Financial Partners Llc's new positions include PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) , Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) , Sage Therapeutics, Inc. (NASDAQ:SAGE) , and STERIS Corp. (NYSE:STE) .

All Gryphon Financial Partners 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 14, 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 CDW / CDW Corporation 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR EVGN / Evogene, Ltd. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 1 1 0.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 40.00 33 25 -24.24 1 1 0.00
2018-06-30 13F-HR WAT / Waters Corp. 189.19 37 37 0.00 7 7 0.00
2018-06-30 13F-HR EFX / Equifax, Inc. 127.27 58 55 -5.17 7 7 0.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 45.20 177 8
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 10
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 28.50 386 11
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 47.62 21 1
2018-06-30 13F-HR APY.WI / Apergy Corporation 52.63 38 2
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 147.06 41 34 -17.07 5 5 0.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.85 366 359 -1.91 32 38 18.75
2018-06-30 13F-HR Y / Alleghany Corp. 538.46 14 13 -7.14 9 7 -22.22
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.03 486 646 32.92 7 11 57.14
2018-06-30 13F-HR DEO / Diageo plc 143.43 251 251 0.00 34 36 5.88
2018-06-30 13F-HR AME / Ametek, Inc. 58.82 37 34 -8.11 3 2 -33.33
2018-06-30 13F-HR CABO / Cable One Inc. 729.73 45 37 -17.78 31 27 -12.90
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 153 147 -3.92 159 166 4.40
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.58 273 273 0.00 26 25 -3.85
2018-06-30 13F-HR VALE / Vale S.A. 16.81 119 119 0.00 2 2 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.41 906 906 0.00 310 322 3.87
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.95 1,511 1,502 -0.60 52 54 3.85
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.08 1,638 1,671 2.01 227 204 -10.13
2018-06-30 13F-HR MMM / 3M Co. 196.94 1,086 1,046 -3.68 239 206 -13.81
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR SSP / Scripps Company 13.39 268,787 320,931 19.40 3,223 4,297 33.32
2018-06-30 13F-HR EMR / Emerson Electric Co. 71.09 213 211 -0.94 15 15 0.00
2018-06-30 13F-HR COH / Coach, Inc. 45.94 314 283 -9.87 17 13 -23.53
2018-06-30 13F-HR HCN / Welltower Inc. 37 44 18.92
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,113.97 280 272 -2.86 289 303 4.84
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 34.48 156 145 -7.05 6 5 -16.67
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 76.92 69 65 -5.80 6 5 -16.67
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.36 817 817 0.00 13 15 15.38
2018-06-30 13F-HR TDC / Teradata Corp. 40.19 1,476 1,443 -2.24 59 58 -1.69
2018-06-30 13F-HR TOT / Total S.A. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 12.74 241 157 -34.85 3 2 -33.33
2018-06-30 13F-HR APH / Amphenol Corp. 86.96 46 46 0.00 4 4 0.00
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 50.00 139 80 -42.45 8 4 -50.00
2018-06-30 13F-HR K / Kellogg Co. 71.88 430 320 -25.58 27 23 -14.81
2018-06-30 13F-HR WFT / Weatherford International plc 3.40 2,060 2,060 0.00 5 7 40.00
2018-06-30 13F-HR PVH / PVH Corp. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 69.64 389 359 -7.71 23 25 8.70
2018-06-30 13F-HR SNY / Sanofi 39.87 301 301 0.00 12 12 0.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.12 166 166 0.00 5 5 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.29 175 175 0.00 6 6 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 215.38 130 130 0.00 34 28 -17.65
2018-06-30 13F-HR DTE / DTE Energy Co. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.41 1,750 1,768 1.03 146 151 3.42
2018-06-30 13F-HR AUO / AU Optronics Corp. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 114.75 130 61 -53.08 12 7 -41.67
2018-06-30 13F-HR INTC / Intel Corp. 49.68 3,740 3,563 -4.73 194 177 -8.76
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 204.08 46 49 6.52 9 10 11.11
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 12 12 0.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 11.30 280 177 -36.79 2 2 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 72.73 204 165 -19.12 14 12 -14.29
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CREE / Cree, Inc. 39.22 102 102 0.00 4 4 0.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 21.67 338 323 -4.44 6 7 16.67
2018-06-30 13F-HR HI / Hillenbrand, Inc. 51.28 71 39 -45.07 3 2 -33.33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 1,567 1,847 17.87 47 56 19.15
2018-06-30 13F-HR TIF / Tiffany & Co. 133.33 30 30 0.00 3 4 33.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.78 703 426 -39.40 11 8 -27.27
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 107.14 41 28 -31.71 5 3 -40.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.32 8,262 8,262 0.00 739 738 -0.14
2018-06-30 13F-HR BBT / BB&T Corp. 49.47 306 283 -7.52 16 14 -12.50
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.63 145 203 40.00 3 5 66.67
2018-06-30 13F-HR AET / Aetna, Inc. 183.72 1,683 1,671 -0.71 284 307 8.10
2018-06-30 13F-HR CPRT / Copart, Inc. 56.84 1,880 1,689 -10.16 96 96 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.24 8,180 8,174 -0.07 1,189 1,179 -0.84
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 226.80 86 97 12.79 20 22 10.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 59.70 87 67 -22.99 4 4 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 140.24 164 164 0.00 26 23 -11.54
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 50.42 119 119 0.00 7 6 -14.29
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.65 1,841 1,833 -0.43 120 135 12.50
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 71.01 169 169 0.00 11 12 9.09
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.97 75 58 -22.67 6 4 -33.33
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.21 393 373 -5.09 16 15 -6.25
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.70 571 547 -4.20 25 25 0.00
2018-06-30 13F-HR DOOR / Masonite International Corp 76.92 66 39 -40.91 4 3 -25.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 1,000 1,050 5.00 20 23 15.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 11.11 90 90 0.00 1 1 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.05 492 488 -0.81 67 62 -7.46
2018-06-30 13F-HR FOR / Forestar Group Inc 66.67 100 15 -85.00 8 1 -87.50
2018-06-30 13F-HR FMC / FMC Corp. 94.59 74 74 0.00 6 7 16.67
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.74 645 503 -22.02 29 22 -24.14
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 58 58 0.00 0 0
2018-06-30 13F-HR PSA / Public Storage 224.49 43 49 13.95 9 11 22.22
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.62 2,101 2,255 7.33 137 157 14.60
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.42 7,360 7,285 -1.02 485 462 -4.74
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.75 160 160 0.00 3 3 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 66.67 102 45 -55.88 5 3 -40.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.17 75 41 -45.33 5 3 -40.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.45 829 829 0.00 104 104 0.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 27 25 -7.41 11 12 9.09
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.00 100 100 0.00 12 11 -8.33
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.56 36 36 0.00 2 2 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 61.95 124 113 -8.87 8 7 -12.50
2018-06-30 13F-HR EIX / Edison International 60.24 84 83 -1.19 6 5 -16.67
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.88 492 492 0.00 28 27 -3.57
2018-06-30 13F-HR CNDT / Conduent 17.57 585 569 -2.74 11 10 -9.09
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 30.77 130 130 0.00 5 4 -20.00
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.00 1,000 1,000 0.00 39 40 2.56
2018-06-30 13F-HR HSY / Hershey Company (The) 92.31 65 65 0.00 6 6 0.00
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.38 483 477 -1.24 33 35 6.06
2018-06-30 13F-HR CXO / Concho Resources, Inc. 150.00 838 20 -97.61 126 3 -97.62
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.25 9,392 9,771 4.04 450 491 9.11
2018-06-30 13F-HR ES / Eversource Energy 56.60 117 106 -9.40 7 6 -14.29
2018-06-30 13F-HR F / Ford Motor Co. 11.00 12,098 11,911 -1.55 134 131 -2.24
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.07 422 422 0.00 12 11 -8.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 1,455 1,551 6.60 238 259 8.82
2018-06-30 13F-HR TREE / LendingTree, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.40 4,156 4,231 1.80 359 374 4.18
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 55.56 36 36 0.00 1 2 100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 1,313 1,146 -12.72 54 47 -12.96
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 144.93 143 138 -3.50 21 20 -4.76
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.51 2,218 2,033 -8.34 58 60 3.45
2018-06-30 13F-HR CELG / Celgene Corp. 79.51 371 327 -11.86 33 26 -21.21
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 111.11 40 9 -77.50 6 1 -83.33
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.54 1,551 1,551 0.00 24 21 -12.50
2018-06-30 13F-HR VLP / Valero Energy Partners LP 37.81 3,147 3,147 0.00 112 119 6.25
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 109.09 79 55 -30.38 7 6 -14.29
2018-06-30 13F-HR MTB / M & T Bank Corp. 172.84 102 81 -20.59 19 14 -26.32
2018-06-30 13F-HR CRH / CRH Plc 37.97 79 79 0.00 3 3 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.51 238 242 1.68 20 19 -5.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 74.32 157 148 -5.73 9 11 22.22
2018-06-30 13F-HR VMC / Vulcan Materials Co. 127.27 55 55 0.00 6 7 16.67
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 900 900 0.00 73 75 2.74
2018-06-30 13F-HR CR / Crane Co. 80.20 586 611 4.27 54 49 -9.26
2018-06-30 13F-HR RACE / Ferrari N.V. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 103.73 246 241 -2.03 23 25 8.70
2018-06-30 13F-HR INTU / Intuit Inc. 200.00 95 95 0.00 16 19 18.75
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.68 2,713 3,208 18.25 80 92 15.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 41.67 87 48 -44.83 4 2 -50.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.94 676 648 -4.14 69 68 -1.45
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.69 892 882 -1.12 52 50 -3.85
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.80 887 814 -8.23 53 56 5.66
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 104.23 333 307 -7.81 36 32 -11.11
2018-06-30 13F-HR PCG / PG&E Corp. 42.80 298 257 -13.76 13 11 -15.38
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 151.82 505 303 -40.00 79 46 -41.77
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.20 504 503 -0.20 77 67 -12.99
2018-06-30 13F-HR TM / Toyota Motor Corp. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 285.71 7 7 0.00 1 2 100.00
2018-06-30 13F-HR KEY / KeyCorp 19.51 205 205 0.00 4 4 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 140.19 186 107 -42.47 30 15 -50.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.20 2,585 2,599 0.54 295 328 11.19
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.69 1,632 1,632 0.00 121 117 -3.31
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 71.43 112 112 0.00 8 8 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.30 1,549 1,549 0.00 101 112 10.89
2018-06-30 13F-HR ILMN / Illumina, Inc. 287.67 80 73 -8.75 19 21 10.53
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.57 1,400 1,400 0.00 39 40 2.56
2018-06-30 13F-HR PX / Praxair, Inc. 157.64 207 203 -1.93 30 32 6.67
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 24.69 149 81 -45.64 4 2 -50.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 14.29 210 210 0.00 2 3 50.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 241.38 29 29 0.00 7 7 0.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 16 18 12.50
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.93 968 957 -1.14 47 43 -8.51
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.85 30 59 96.67 2 3 50.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 20.83 130 48 -63.08 4 1 -75.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 63.83 43 94 118.60 3 6 100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 16,899 16,671 -1.35 578 547 -5.36
2018-06-30 13F-HR CNI / Canadian National Railway Co. 105.26 19 19 0.00 1 2 100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.20 2,333 605 -74.07 129 34 -73.64
2018-06-30 13F-HR USG / USG Corp. 42.06 474 428 -9.70 19 18 -5.26
2018-06-30 13F-HR LEN / Lennar Corp. 53.19 100 94 -6.00 6 5 -16.67
2018-06-30 13F-HR FL / Foot Locker, Inc. 35.71 14 28 100.00 1 1 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.24 285 274 -3.86 26 25 -3.85
2018-06-30 13F-HR ETN / Eaton Corporation 73.17 417 328 -21.34 33 24 -27.27
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.47 228 425 86.40 27 58 114.81
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 84,602 84,557 -0.05 5,069 5,157 1.74
2018-06-30 13F-HR DSW / DSW, Inc. 25.76 7,220 7,220 0.00 162 186 14.81
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 128,415 150,957 17.55 10,181 11,784 15.75
2018-06-30 13F-HR MNST / Monster Beverage Corporation 60.34 112 116 3.57 6 7 16.67
2018-06-30 13F-HR CLX / Clorox Company (The) 135.80 96 81 -15.62 13 11 -15.38
2018-06-30 13F-HR UBS / UBS Group AG 17.09 117 117 0.00 2 2 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 15.31 273 196 -28.21 5 3 -40.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.29 2,487 2,439 -1.93 159 169 6.29
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 132.53 96 83 -13.54 13 11 -15.38
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 43.33 120 300 150.00 5 13 160.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 42.25 213 213 0.00 11 9 -18.18
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 8,670 7,767 -10.42 791 766 -3.16
2018-06-30 13F-HR AGR / Avangrid, Inc. 56.00 125 125 0.00 6 7 16.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.62 305 305 0.00 12 13 8.33
2018-06-30 13F-HR MAT / Mattel, Inc. 15.31 258 196 -24.03 3 3 0.00
2018-06-30 13F-HR WRK / Westrock Company 66.67 90 90 0.00 6 6 0.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 48.13 187 187 0.00 8 9 12.50
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 120.00 25 25 0.00 2 3 50.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.00 896 881 -1.67 77 74 -3.90
2018-06-30 13F-HR EQR / Equity Residential 63.29 78 79 1.28 4 5 25.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.76 425 425 0.00 5 5 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.32 925 925 0.00 34 41 20.59
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 71.43 71 28 -60.56 6 2 -66.67
2018-06-30 13F-HR IP / International Paper Company 52.51 451 438 -2.88 24 23 -4.17
2018-06-30 13F-HR WU / Western Union Co. (The) 18.13 459 331 -27.89 8 6 -25.00
2018-06-30 13F-HR STX / Seagate Technology PLC 57.69 572 572 0.00 34 33 -2.94
2018-06-30 13F-HR ICLR / ICON plc 132.35 553 544 -1.63 65 72 10.77
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.79 89 61 -31.46 3 2 -33.33
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.00 1,000 1,000 0.00 101 102 0.99
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 166.67 24 12 -50.00 4 2 -50.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.20 1,952 1,931 -1.08 312 375 20.19
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 7,495 6,844 -8.69 107 118 10.28
2018-06-30 13F-HR SQ / Square, Inc. 60.00 0 100 0 6
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.87 575 575 0.00 98 104 6.12
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 142.86 70 70 0.00 10 10 0.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 292.04 230 226 -1.74 58 66 13.79
2018-06-30 13F-HR CTAS / Cintas Corp. 222.22 9 9 0.00 2 2 0.00
2018-06-30 13F-HR WB / Weibo Corporation 76.92 13 13 0.00 2 1 -50.00
2018-06-30 13F-HR VAW / Vanguard Materials ETF 132.00 750 750 0.00 97 99 2.06
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.59 1,270 1,270 0.00 98 96 -2.04
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.40 1,519 1,497 -1.45 53 50 -5.66
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.76 142 142 0.00 19 18 -5.26
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.03 1,583 1,708 7.90 215 246 14.42
2018-06-30 13F-HR MKL / Markel Corp. 1,000.00 5 5 0.00 6 5 -16.67
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 4,689 4,676 -0.28 523 485 -7.27
2018-06-30 13F-HR SYF / Synchrony Financial 29.59 154 169 9.74 5 5 0.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.19 762 762 0.00 7 7 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 341.01 115 217 88.70 31 74 138.71
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.50 95 734 672.63 5 40 700.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 79.21 101 101 0.00 10 8 -20.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.06 26,900 16,900 -37.17 380 170 -55.26
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 4 4 0.00
2018-06-30 13F-HR M / Macy's, Inc. 37.97 79 79 0.00 2 3 50.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 74.07 29 27 -6.90 2 2 0.00
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 202.90 69 69 0.00 13 14 7.69
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 18 14 -22.22 37 28 -24.32
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.43 947 919 -2.96 74 73 -1.35
2018-06-30 13F-HR NFX / Newfield Exploration Company 26.55 58 113 94.83 1 3 200.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 150.68 73 73 0.00 10 11 10.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.15 1,500 3,250 116.67 16 33 106.25
2018-06-30 13F-HR TS / Tenaris S.A. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.76 1,431 1,397 -2.38 26 29 11.54
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 225 225 0.00 2 2 0.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 125.00 24 24 0.00 2 3 50.00
2018-06-30 13F-HR SRE / Sempra Energy 115.38 476 468 -1.68 53 54 1.89
2018-06-30 13F-HR VDE / Vanguard Energy ETF 103.45 145 145 0.00 13 15 15.38
2018-06-30 13F-HR SLG / SL Green Realty Corp. 90.91 37 33 -10.81 4 3 -25.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.84 1,072 1,072 0.00 49 47 -4.08
2018-06-30 13F-HR GD / General Dynamics Corp. 186.11 366 360 -1.64 81 67 -17.28
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.40 10,400 10,400 0.00 722 701 -2.91
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.17 256 262 2.34 11 10 -9.09
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 86.96 48 23 -52.08 4 2 -50.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 347.83 85 46 -45.88 29 16 -44.83
2018-06-30 13F-HR MOS / Mosaic Company 32.97 132 91 -31.06 3 3 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 157.28 1,076 1,030 -4.28 168 162 -3.57
2018-06-30 13F-HR ASIX / AdvanSix Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 23.44 384 384 0.00 7 9 28.57
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 81.89 466 403 -13.52 35 33 -5.71
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 29.70 185 101 -45.41 6 3 -50.00
2018-06-30 13F-HR MO / Altria Group, Inc. 57.23 1,837 1,590 -13.45 115 91 -20.87
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 138.61 207 202 -2.42 31 28 -9.68
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 67,114 67,114 0.00 2,954 3,321 12.42
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.61 947 1,097 15.84 26 27 3.85
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 6 4 -33.33 0 0
2018-06-30 13F-HR BATRK / Liberty Media Corporation 0.00 14 9 -35.71 0 0
2018-06-30 13F-HR WHR / Whirlpool Corp. 138.89 44 36 -18.18 7 5 -28.57
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 46.51 387 387 0.00 16 18 12.50
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 1,400 750 -46.43 146 77 -47.26
2018-06-30 13F-HR SUM / Summit Materials, Inc. 33.90 133 59 -55.64 4 2 -50.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.70 1,703 1,677 -1.53 80 80 0.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.46 78 78 0.00 3 3 0.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 116.67 60 60 0.00 6 7 16.67
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 93.75 32 32 0.00 3 3 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 47.62 283 273 -3.53 16 13 -18.75
2018-06-30 13F-HR EBAY / eBay, Inc. 35.71 701 588 -16.12 29 21 -27.59
2018-06-30 13F-HR REVG / REV Group, Inc. 20.83 139 96 -30.94 3 2 -33.33
2018-06-30 13F-HR ACN / Accenture plc 162.79 314 301 -4.14 48 49 2.08
2018-06-30 13F-HR PRK / Park National Corp. 111.64 2,096 2,096 0.00 217 234 7.83
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 30.08 133 133 0.00 4 4 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.49 4,115 3,885 -5.59 224 235 4.91
2018-06-30 13F-HR AVGO / Broadcom Limited 242.14 321 318 -0.93 76 77 1.32
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 15.38 130 130 0.00 1 2 100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 8.55 201 117 -41.79 2 1 -50.00
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 27.56 254 254 0.00 7 7 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 111.11 9 18 100.00 1 2 100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.90 1,832 1,807 -1.36 43 45 4.65
2018-06-30 13F-HR CPB / Campbell Soup Co. 47.62 89 42 -52.81 4 2 -50.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 52.63 54 19 -64.81 3 1 -66.67
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.62 77 74 -3.90 9 9 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 32.17 399 373 -6.52 12 12 0.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 10.53 95 95 0.00 1 1 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.84 2,292 2,284 -0.35 62 75 20.97
2018-06-30 13F-HR RHI / Robert Half International, Inc 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 77.33 250 375 50.00 20 29 45.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.99 905 905 0.00 40 38 -5.00
2018-06-30 13F-HR HCP / HCP, Inc. 26.06 984 1,113 13.11 23 29 26.09
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 36.23 148 138 -6.76 6 5 -16.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 77.46 142 142 0.00 10 11 10.00
2018-06-30 13F-HR MCK / McKesson Corp. 126.76 84 71 -15.48 12 9 -25.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.20 2,212 2,386 7.87 94 115 22.34
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.43 2,794 2,634 -5.73 177 146 -17.51
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.63 2,172 2,191 0.87 237 238 0.42
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.15 636 405 -36.32 93 60 -35.48
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.08 1,300 1,300 0.00 49 56 14.29
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 1,115 1,025 -8.07 19 15 -21.05
2018-06-30 13F-HR NBL / Noble Energy, Inc. 38.91 257 257 0.00 8 10 25.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.92 14,948 14,948 0.00 435 537 23.45
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.51 182 178 -2.20 16 17 6.25
2018-06-30 13F-HR VTR / Ventas, Inc. 53.33 106 150 41.51 5 8 60.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 10.53 252 95 -62.30 2 1 -50.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 183,191 182,191 -0.55 19,717 17,219 -12.67
2018-06-30 13F-HR PSX / Phillips 66 112.24 592 588 -0.68 56 66 17.86
2018-06-30 13F-HR R / Ryder System, Inc. 90.91 31 22 -29.03 2 2 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.71 80 68 -15.00 1 1 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.51 921 871 -5.43 133 125 -6.02
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.56 240 223 -7.08 26 28 7.69
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 38.04 184 184 0.00 8 7 -12.50
2018-06-30 13F-HR AAL / American Airlines Group Inc. 39.82 238 226 -5.04 13 9 -30.77
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 108.87 248 248 0.00 31 27 -12.90
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 22.22 225 225 0.00 6 5 -16.67
2018-06-30 13F-HR D / Dominion Resources, Inc. 65.42 242 214 -11.57 17 14 -17.65
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 15.79 258 190 -26.36 4 3 -25.00
2018-06-30 13F-HR HES / Hess Corp. 65.00 248 200 -19.35 12 13 8.33
2018-06-30 13F-HR CNC / Centene Corp. 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR DISH / DISH Network Corp. 0.00 0 8 0 0
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.37 2,974 2,974 0.00 345 355 2.90
2018-06-30 13F-HR MGM / MGM Resorts International 0.00 49 26 -46.94 2 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 80.97 511 494 -3.33 34 40 17.65
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 59 39 -33.90 6 4 -33.33
2018-06-30 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 4 3 -25.00
2018-06-30 13F-HR DE / Deere & Co. 142.86 278 224 -19.42 43 32 -25.58
2018-06-30 13F-HR PRGO / Perrigo Company plc 66.67 48 45 -6.25 4 3 -25.00
2018-06-30 13F-HR NEU / NewMarket Corp. 400.00 50 50 0.00 20 20 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.06 1,530 1,530 0.00 69 72 4.35
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.00 543 619 14.00 10 13 30.00
2018-06-30 13F-HR CCL / Carnival Corp. 56.39 266 266 0.00 17 15 -11.76
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.99 4,214 4,334 2.85 245 299 22.04
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 1,135 1,121 -1.23 38 43 13.16
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.50 1,020 967 -5.20 56 44 -21.43
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.79 368 418 13.59 45 53 17.78
2018-06-30 13F-HR IR / Ingersoll-Rand plc 84.75 118 118 0.00 10 10 0.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 34.48 106 58 -45.28 3 2 -33.33
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 112.61 197 222 12.69 21 25 19.05
2018-06-30 13F-HR CMA / Comerica, Inc. 86.54 106 104 -1.89 10 9 -10.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.71 772 519 -32.77 7 4 -42.86
2018-06-30 13F-HR HOLX / Hologic, Inc. 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR NGG / National Grid Plc 60.61 35 33 -5.71 2 2 0.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.95 559 369 -33.99 165 145 -12.12
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 36.36 54 55 1.85 3 2 -33.33
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 55.10 363 363 0.00 19 20 5.26
2018-06-30 13F-HR KR / Kroger Co. 28.75 1,149 1,148 -0.09 28 33 17.86
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.81 354 349 -1.41 45 46 2.22
2018-06-30 13F-HR XYL / Xylem, Inc. 70.42 89 71 -20.22 7 5 -28.57
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.32 379 376 -0.79 48 49 2.08
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 17.86 112 112 0.00 2 2 0.00
2018-06-30 13F-HR BLL / Ball Corp. 27.78 96 72 -25.00 4 2 -50.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 22.73 88 88 0.00 2 2 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 100.00 104 90 -13.46 10 9 -10.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 250.00 35 32 -8.57 9 8 -11.11
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.58 385 379 -1.56 98 98 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 142,830 149,672 4.79 37,903 40,868 7.82
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.49 903 901 -0.22 50 50 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR BOTZ / Global X Funds 23.19 345 345 0.00 8 8 0.00
2018-06-30 13F-HR FRME / First Merchants Corp. 51.55 174 97 -44.25 7 5 -28.57
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.70 2,520 2,514 -0.24 204 223 9.31
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 24.19 381 372 -2.36 6 9 50.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.59 285 270 -5.26 27 25 -7.41
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 104.17 141 144 2.13 14 15 7.14
2018-06-30 13F-HR GLW / Corning, Inc. 27.42 1,488 1,459 -1.95 42 40 -4.76
2018-06-30 13F-HR CXW / CoreCivic Inc 23.49 405 298 -26.42 8 7 -12.50
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 14.71 147 136 -7.48 3 2 -33.33
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.18 1,819 1,964 7.97 218 238 9.17
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.05 1,420 1,520 7.04 20 32 60.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.92 209 209 0.00 7 5 -28.57
2018-06-30 13F-HR LB / L Brands, Inc. 36.84 2,897 2,877 -0.69 110 106 -3.64
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 78.47 497 497 0.00 34 39 14.71
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 100.00 37 20 -45.95 3 2 -33.33
2018-06-30 13F-HR BP / BP Plc 45.62 833 833 0.00 34 38 11.76
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.55 1,026 1,013 -1.27 44 35 -20.45
2018-06-30 13F-HR CACI / CACI International, Inc. 166.67 29 18 -37.93 4 3 -25.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 63.16 75 95 26.67 3 6 100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 148.47 229 229 0.00 32 34 6.25
2018-06-30 13F-HR SYK / Stryker Corp. 163.93 131 122 -6.87 22 20 -9.09
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.00 750 750 0.00 114 123 7.89
2018-06-30 13F-HR INCY / Incyte Corp. 0.00 63 12 -80.95 5 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 35.93 498 501 0.60 16 18 12.50
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 75.76 52 66 26.92 4 5 25.00
2018-06-30 13F-HR FDX / FedEx Corp. 233.77 92 77 -16.30 22 18 -18.18
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.72 1,436 1,337 -6.89 12 13 8.33
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 9 9 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.99 269 254 -5.58 16 16 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 3,427 3,266 -4.70 103 92 -10.68
2018-06-30 13F-HR ENB / Enbridge Inc. 35.29 850 850 0.00 27 30 11.11
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.44 944 900 -4.66 95 94 -1.05
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 186.44 142 118 -16.90 24 22 -8.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.69 2,004 2,052 2.40 114 143 25.44
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.96 737 452 -38.67 84 61 -27.38
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.42 165 165 0.00 7 7 0.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 227.27 22 22 0.00 5 5 0.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.33 1,681 1,773 5.47 83 91 9.64
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 27.03 111 111 0.00 3 3 0.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 78.95 92 76 -17.39 9 6 -33.33
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 37.74 52 53 1.92 2 2 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.59 4,778 3,777 -20.95 152 108 -28.95
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 76.92 90 26 -71.11 26 2 -92.31
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 288.89 26 90 246.15 2 26 1,200.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.67 26 24 -7.69 4 4 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.44 551 551 0.00 2 3 50.00
2018-06-30 13F-HR XRX / Xerox Corp. 21.62 190 185 -2.63 5 4 -20.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 21.74 173 138 -20.23 4 3 -25.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.86 2,843 2,843 0.00 105 119 13.33
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.62 813 762 -6.27 55 50 -9.09
2018-06-30 13F-HR GPS / Gap, Inc. (The) 34.63 276 231 -16.30 8 8 0.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 85.11 91 47 -48.35 7 4 -42.86
2018-06-30 13F-HR COP / ConocoPhillips 69.75 5,320 5,305 -0.28 316 370 17.09
2018-06-30 13F-HR VIAB / Viacom, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR ECA / EnCana Corp. 13.92 361 431 19.39 4 6 50.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.00 1,500 1,500 0.00 85 87 2.35
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. 177.78 49 45 -8.16 9 8 -11.11
2018-06-30 13F-HR UNT / Unit Corp. 17.86 102 56 -45.10 2 1 -50.00
2018-06-30 13F-HR WWD / Woodward, Inc 81.08 82 74 -9.76 6 6 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.11 2,954 254 -91.40 372 30 -91.94
2018-06-30 13F-HR FAST / Fastenal Co. 50.42 126 119 -5.56 7 6 -14.29
2018-06-30 13F-HR EV / Eaton Vance Corp. 49.18 61 61 0.00 3 3 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 34.75 259 259 0.00 8 9 12.50
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.50 686 1,045 52.33 28 58 107.14
2018-06-30 13F-HR NWL / Newell Brands Inc. 26.16 348 344 -1.15 8 9 12.50
2018-06-30 13F-HR PLD / Prologis, Inc. 66.96 251 224 -10.76 16 15 -6.25
2018-06-30 13F-HR VNO / Vornado Realty Trust 95.24 21 21 0.00 1 2 100.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.16 745 745 0.00 14 18 28.57
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.33 3,075 3,225 4.88 65 72 10.77
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 54.55 113 110 -2.65 6 6 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 78.43 153 153 0.00 12 12 0.00
2018-06-30 13F-HR BCE / BCE Inc. 40.62 837 837 0.00 36 34 -5.56
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 16.67 20 60 200.00 0 1
2018-06-30 13F-HR NDSN / Nordson Corp. 127.36 430 424 -1.40 59 54 -8.47
2018-06-30 13F-HR LRCX / Lam Research Corp. 177.78 45 45 0.00 9 8 -11.11
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 223.68 160 152 -5.00 41 34 -17.07
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 110.34 177 145 -18.08 18 16 -11.11
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.09 3,540 3,817 7.82 169 195 15.38
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 37.59 266 266 0.00 9 10 11.11
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.53 198 131 -33.84 6 4 -33.33
2018-06-30 13F-HR NI / NiSource, Inc. 26.41 1,401 1,401 0.00 34 37 8.82
2018-06-30 13F-HR FTV / Fortive Corporation 80.88 140 136 -2.86 11 11 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.52 3,656 1,805 -50.63 333 167 -49.85
2018-06-30 13F-HR AMCX / AMC Networks Inc. 61.07 131 131 0.00 7 8 14.29
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.88 821 821 0.00 170 160 -5.88
2018-06-30 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.72 11,164 11,364 1.79 274 315 14.96
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.11 225 224 -0.44 80 67 -16.25
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 173.91 28 23 -17.86 6 4 -33.33
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 45.13 562 554 -1.42 64 25 -60.94
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.29 1,750 1,750 0.00 59 53 -10.17
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.98 6,045 6,218 2.86 98 118 20.41
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR DHR / Danaher Corp. 98.10 318 316 -0.63 31 31 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 141.51 106 106 0.00 15 15 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 64.52 155 155 0.00 11 10 -9.09
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 26.32 226 152 -32.74 6 4 -33.33
2018-06-30 13F-HR TCPC / TCP Capital Corp. 12.99 283 154 -45.58 4 2 -50.00
2018-06-30 13F-HR NAVI / Navient Corporation 13.00 3,232 3,232 0.00 42 42 0.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.79 741 741 0.00 29 28 -3.45
2018-06-30 13F-HR WDC / Western Digital Corp. 78.12 252 256 1.59 23 20 -13.04
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 42.25 96 71 -26.04 3 3 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 36.14 166 166 0.00 6 6 0.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 0.00 59 20 -66.10 1 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 82.47 97 97 0.00 10 8 -20.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.05 1,140 1,140 0.00 20 24 20.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.44 1,446 1,446 0.00 32 31 -3.12
2018-06-30 13F-HR SO / Southern Co. (The) 47.12 237 191 -19.41 10 9 -10.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 280.19 210 207 -1.43 49 58 18.37
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 1,363,342 1,419,996 4.16 26,612 36,210 36.07
2018-06-30 13F-HR AMGN / Amgen Inc. 184.14 404 391 -3.22 69 72 4.35
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 0.00 52 16 -69.23 1 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.82 106 98 -7.55 6 4 -33.33
2018-06-30 13F-HR MA / MasterCard Incorporated 198.70 320 307 -4.06 56 61 8.93
2018-06-30 13F-HR CBM / Cambrex Corp. 52.75 455 455 0.00 24 24 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.01 603 574 -4.81 31 31 0.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.12 4,800 4,800 0.00 301 303 0.66
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 59.21 152 152 0.00 8 9 12.50
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 7,740 7,678 -0.80 577 635 10.05
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 3,399 3,647 7.30 148 160 8.11
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.39 954 951 -0.31 27 27 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.65 700 691 -1.29 36 35 -2.78
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 122.81 122 114 -6.56 14 14 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR AXP / American Express Co. 97.80 516 501 -2.91 48 49 2.08
2018-06-30 13F-HR VFC / V.F. Corp. 84.16 222 202 -9.01 16 17 6.25
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.95 230 226 -1.74 16 14 -12.50
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 78.43 68 51 -25.00 5 4 -20.00
2018-06-30 13F-HR COTY / Coty, Inc. 13.42 158 149 -5.70 3 2 -33.33
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.92 2,641 3,136 18.74 121 144 19.01
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.80 527 527 0.00 37 41 10.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 168.07 248 238 -4.03 41 40 -2.44
2018-06-30 13F-HR AON / Aon Plc 139.53 91 86 -5.49 12 12 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.59 691 666 -3.62 56 57 1.79
2018-06-30 13F-HR UDR / UDR, Inc. 35.71 34 28 -17.65 1 1 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 9,874 10,178 3.08 647 611 -5.56
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 54.66 311 311 0.00 19 17 -10.53
2018-06-30 13F-HR ETR / Entergy Corp. 82.71 133 133 0.00 11 11 0.00
2018-06-30 13F-HR CVG / Convergys Corp. 24.65 1,700 1,704 0.24 38 42 10.53
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.88 437 437 0.00 59 62 5.08
2018-06-30 13F-HR SRCL / Stericycle, Inc. 76.92 17 13 -23.53 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 64.94 77 77 0.00 7 5 -28.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 84.76 1,154 1,168 1.21 90 99 10.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 12.88 159 233 46.54 3 3 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.20 416 395 -5.05 37 38 2.70
2018-06-30 13F-HR ENTG / Entegris, Inc. 34.08 2,008 1,966 -2.09 70 67 -4.29
2018-06-30 13F-HR SLV / iShares Silver Trust 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 81.08 37 37 0.00 3 3 0.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.38 61 107 75.41 2 4 100.00
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 122.81 65 57 -12.31 7 7 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 65.17 387 491 26.87 24 32 33.33
2018-06-30 13F-HR NVS / Novartis AG 74.96 619 587 -5.17 50 44 -12.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 218 218 0.00 5 6 20.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 56.60 93 53 -43.01 6 3 -50.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.28 88 188 113.64 2 4 100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.55 202 202 0.00 7 9 28.57
2018-06-30 13F-HR SPLK / Splunk Inc. 99.46 698 734 5.16 69 73 5.80
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR PUMP / Propetro Holding Corp 13.70 186 73 -60.75 3 1 -66.67
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 14.18 595 141 -76.30 9 2 -77.78
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.03 828 828 0.00 172 159 -7.56
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.33 12 15 25.00 3 5 66.67
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 375.00 8 8 0.00 2 3 50.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.56 1,360 1,360 0.00 145 149 2.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 242.99 245 214 -12.65 53 52 -1.89
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 372 360 -3.23 40 40 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 102.19 157 137 -12.74 17 14 -17.65
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR URI / United Rentals, Inc. 146.95 521 558 7.10 90 82 -8.89
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR AGN / Allergan plc 169.90 212 206 -2.83 36 35 -2.78
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.86 331 322 -2.72 48 46 -4.17
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 86.96 46 46 0.00 3 4 33.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.11 1,301 1,143 -12.14 199 159 -20.10
2018-06-30 13F-HR EQT / EQT Corp. 62.50 30 32 6.67 1 2 100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 51.55 279 194 -30.47 15 10 -33.33
2018-06-30 13F-HR BC / Brunswick Corp. 64.86 1,110 1,110 0.00 66 72 9.09
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 34.93 1,728 1,603 -7.23 65 56 -13.85
2018-06-30 13F-HR O / Realty Income Corp. 50.00 145 140 -3.45 8 7 -12.50
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 53.33 150 150 0.00 7 8 14.29
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 100.00 59 60 1.69 6 6 0.00
2018-06-30 13F-HR TGT / Target Corp. 74.63 268 268 0.00 19 20 5.26
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.48 5,663 5,663 0.00 48 48 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 246 246 0.00 20 20 0.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 55.56 56 18 -67.86 3 1 -66.67
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 0.00 9 5 -44.44 1 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 168.42 116 95 -18.10 18 16 -11.11
2018-06-30 13F-HR SON / Sonoco Products Co. 59.70 67 67 0.00 3 4 33.33
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.25 276 276 0.00 2 2 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 95.15 542 536 -1.11 56 51 -8.93
2018-06-30 13F-HR NCR / NCR Corp. 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.03 119 119 0.00 11 10 -9.09
2018-06-30 13F-HR DORM / Dorman Products, Inc. 62.50 56 48 -14.29 4 3 -25.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.78 439 439 0.00 45 46 2.22
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.60 756 709 -6.22 42 38 -9.52
2018-06-30 13F-HR CERN / Cerner Corp. 62.89 134 159 18.66 8 10 25.00
2018-06-30 13F-HR V / Visa, Inc. 132.57 1,997 1,931 -3.30 239 256 7.11
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.78 1,667 1,640 -1.62 71 80 12.68
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 164.38 73 73 0.00 11 12 9.09
2018-06-30 13F-HR NUVA / NuVasive, Inc. 49.45 44 182 313.64 2 9 350.00
2018-06-30 13F-HR UN / Unilever N.V. 55.67 498 485 -2.61 28 27 -3.57
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.44 674 657 -2.52 156 156 0.00
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 800 800 0.00 3 3 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.27 1,100 1,100 0.00 19 19 0.00
2018-06-30 13F-HR SAP / SAP SE 120.69 69 58 -15.94 7 7 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 33.61 119 119 0.00 6 4 -33.33
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 96.21 348 343 -1.44 29 33 13.79
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 7,387 7,495 1.46 792 797 0.63
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 181.82 22 22 0.00 3 4 33.33
2018-06-30 13F-HR STT / State Street Corp. 92.23 206 206 0.00 21 19 -9.52
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.30 142 142 0.00 8 7 -12.50
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 88.89 47 45 -4.26 6 4 -33.33
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.52 775 775 0.00 50 50 0.00
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 33.33 84 60 -28.57 3 2 -33.33
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.95 706 501 -29.04 17 12 -29.41
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 210.28 208 214 2.88 42 45 7.14
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 82,772 82,695 -0.09 7,834 7,662 -2.20
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 87.50 82 80 -2.44 7 7 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.17 61 58 -4.92 10 9 -10.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.81 341 334 -2.05 29 31 6.90
2018-06-30 13F-HR RRC / Range Resources Corp. 16.69 410 659 60.73 6 11 83.33
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 28,438 29,176 2.60 2,039 2,075 1.77
2018-06-30 13F-HR L / Loews Corp. 52.63 57 57 0.00 3 3 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 96.15 58 52 -10.34 6 5 -16.67
2018-06-30 13F-HR SYMC / Symantec Corp. 33.33 204 30 -85.29 5 1 -80.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 32.47 154 154 0.00 4 5 25.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.22 884 826 -6.56 64 58 -9.37
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.12 94 89 -5.32 10 9 -10.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.89 1,492 1,421 -4.76 26 24 -7.69
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.31 3,669 3,918 6.79 966 1,063 10.04
2018-06-30 13F-HR KHC / Kraft Heinz Company 63.18 417 554 32.85 26 35 34.62
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 107.14 40 28 -30.00 5 3 -40.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.05 649 622 -4.16 96 84 -12.50
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.06 1,665 1,258 -24.44 280 224 -20.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.93 91 91 0.00 6 6 0.00
2018-06-30 13F-HR KSU / Kansas City Southern 109.59 80 73 -8.75 9 8 -11.11
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 12,703 12,520 -1.44 450 454 0.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.12 326 329 0.92 71 79 11.27
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 18,467 18,467 0.00 1,951 2,029 4.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.40 1,312 1,254 -4.42 83 77 -7.23
2018-06-30 13F-HR JWN / Nordstrom, Inc. 54.42 147 147 0.00 7 8 14.29
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 89.11 101 101 0.00 7 9 28.57
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 58.82 85 85 0.00 6 5 -16.67
2018-06-30 13F-HR GE / General Electric Co. 13.62 7,293 8,520 16.82 99 116 17.17
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.72 220 193 -12.27 18 15 -16.67
2018-06-30 13F-HR DFS / Discover Financial Services 70.29 1,191 1,195 0.34 86 84 -2.33
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 218.75 40 32 -20.00 7 7 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 42.25 126 284 125.40 6 12 100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.36 1,720 1,936 12.56 81 82 1.23
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 9,055 7,864 -13.15 996 819 -17.77
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 88.76 180 169 -6.11 17 15 -11.76
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 20.41 21 49 133.33 1 1 0.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 32.97 124 91 -26.61 5 3 -40.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.63 285 285 0.00 17 15 -11.76
2018-06-30 13F-HR CPE / Callon Petroleum Co. 9.01 383 111 -71.02 5 1 -80.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 17.99 578 667 15.40 9 12 33.33
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 74.07 152 135 -11.18 12 10 -16.67
2018-06-30 13F-HR HUM / Humana, Inc. 304.35 72 69 -4.17 19 21 10.53
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.30 558 541 -3.05 36 31 -13.89
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.97 1,278 1,653 29.34 88 114 29.55
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 111.11 36 36 0.00 4 4 0.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 15.33 378 261 -30.95 6 4 -33.33
2018-06-30 13F-HR A / Agilent Technologies, Inc. 64.94 231 231 0.00 16 15 -6.25
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.12 170 170 0.00 15 16 6.67
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 296 296 0.00 30 28 -6.67
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 160.00 50 50 0.00 8 8 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.15 17,199 17,116 -0.48 2,886 3,169 9.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 132.90 466 459 -1.50 72 61 -15.28
2018-06-30 13F-HR BDN / Brandywine Realty Trust 21.28 340 94 -72.35 5 2 -60.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.86 154 185 20.13 11 12 9.09
2018-06-30 13F-HR CHL / China Mobile Ltd. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 102.04 58 49 -15.52 6 5 -16.67
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.43 309 309 0.00 21 23 9.52
2018-06-30 13F-HR LIVN / LivaNova PLC 96.15 80 52 -35.00 7 5 -28.57
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.96 314 314 0.00 15 16 6.67
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.36 1,151 1,151 0.00 36 43 19.44
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.63 90 49 -45.56 6 4 -33.33
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 177.78 51 45 -11.76 9 8 -11.11
2018-06-30 13F-HR BCS / Barclays Bank Plc 11.39 314 439 39.81 3 5 66.67
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 2,527 2,519 -0.32 169 183 8.28
2018-06-30 13F-HR SBUX / Starbucks Corp. 47.26 541 529 -2.22 32 25 -21.87
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.66 8,719 8,494 -2.58 192 201 4.69
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 119.05 84 84 0.00 9 10 11.11
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.82 430 397 -7.67 19 17 -10.53
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 38.76 129 129 0.00 5 5 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 48.02 479 479 0.00 23 23 0.00
2018-06-30 13F-HR AATDF / AA LTD 14.49 198 69 -65.15 5 1 -80.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.17 106 106 0.00 5 5 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 39.37 140 127 -9.29 6 5 -16.67
2018-06-30 13F-HR WMT / Walmart, Inc. 85.47 2,091 2,024 -3.20 186 173 -6.99
2018-06-30 13F-HR BWA / BorgWarner, Inc. 47.90 1,209 167 -86.19 61 8 -86.89
2018-06-30 13F-HR REG / Regency Centers Corp. 0.00 18 5 -72.22 1 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 68.58 543 452 -16.76 35 31 -11.43
2018-06-30 13F-HR MTG / MGIC Investment Corp. 11.49 245 261 6.53 3 3 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 24,300 24,300 0.00 1,012 933 -7.81
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 68.70 532 524 -1.50 37 36 -2.70
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 34.78 115 115 0.00 4 4 0.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 7.30 137 137 0.00 1 1 0.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 150.00 21 20 -4.76 3 3 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 98.04 57 51 -10.53 5 5 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.94 62 62 0.00 15 15 0.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.12 1,348 986 -26.85 134 79 -41.04
2018-06-30 13F-HR QGEN / QIAGEN N.V. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 43.48 81 46 -43.21 4 2 -50.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 107.14 56 56 0.00 6 6 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.36 690 681 -1.30 54 52 -3.70
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 30 30 0.00 12 12 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.77 1,169 1,147 -1.88 63 72 14.29
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 4,014 3,782 -5.78 514 459 -10.70
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.69 810 810 0.00 21 20 -4.76
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.50 588 585 -0.51 35 43 22.86
2018-06-30 13F-HR CC / Chemours Company (The) 43.72 183 183 0.00 9 8 -11.11
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.83 7,398 7,282 -1.57 112 108 -3.57
2018-06-30 13F-HR SHPG / Shire Plc. 166.67 219 210 -4.11 32 35 9.38
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.71 528 528 0.00 31 31 0.00
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 44 43 -2.27
2018-06-30 13F-HR LKQ / LKQ Corp. 23.81 70 42 -40.00 2 1 -50.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.14 155 140 -9.68 54 43 -20.37
2018-06-30 13F-HR UNM / Unum Group 31.91 94 94 0.00 4 3 -25.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 202.94 340 340 0.00 65 69 6.15
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 195.12 41 41 0.00 7 8 14.29
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.48 316 182 -42.41 5 3 -40.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.34 495 470 -5.05 32 34 6.25
2018-06-30 13F-HR HAL / Halliburton Co. 44.81 481 491 2.08 22 22 0.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.21 1,163 1,163 0.00 72 77 6.94
2018-06-30 13F-HR PNR / Pentair plc. 41.67 192 192 0.00 13 8 -38.46
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 64.22 70 109 55.71 5 7 40.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR E / ENI S.p.A. 33.33 90 90 0.00 3 3 0.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.55 248 248 0.00 14 17 21.43
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 68.97 87 87 0.00 6 6 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.50 4,762 4,913 3.17 164 199 21.34
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.36 707 707 0.00 25 25 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.34 747 686 -8.17 133 134 0.75
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 71.43 25 28 12.00 2 2 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.70 2,675 2,675 0.00 346 363 4.91
2018-06-30 13F-HR WM / Waste Management, Inc. 81.97 366 366 0.00 31 30 -3.23
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 70.18 57 57 0.00 5 4 -20.00
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 62.50 32 16 -50.00 2 1 -50.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.46 5,091 5,091 0.00 308 318 3.25
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 36.76 159 136 -14.47 6 5 -16.67
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 28.44 210 211 0.48 7 6 -14.29
2018-06-30 13F-HR SEE / Sealed Air Corp. 38.96 36 77 113.89 2 3 50.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.10 1,450 1,450 0.00 260 280 7.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 156.25 84 96 14.29 15 15 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.43 2,055 2,048 -0.34 94 91 -3.19
2018-06-30 13F-HR PGR / Progressive Corp. (The) 56.18 84 89 5.95 5 5 0.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.05 545 511 -6.24 16 22 37.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 423.08 49 52 6.12 20 22 10.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 236.36 107 110 2.80 21 26 23.81
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 53.28 317 244 -23.03 19 13 -31.58
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.31 11,249 1,242 -88.96 705 60 -91.49
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 105.80 1,102 1,087 -1.36 115 115 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.35 113 114 0.88 14 16 14.29
2018-06-30 13F-HR APA / Apache Corp. 47.51 393 421 7.12 15 20 33.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.05 209 209 0.00 20 23 15.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 25,435 25,143 -1.15 1,918 1,781 -7.14
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.02 155 205 32.26 6 8 33.33
2018-06-30 13F-HR AIN / Albany International Corp. 80.00 49 25 -48.98 3 2 -33.33
2018-06-30 13F-HR GGG / Graco Inc. 45.45 1,272 1,254 -1.42 58 57 -1.72
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.27 220 220 0.00 38 39 2.63
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.14 481 483 0.42 66 73 10.61
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.32 343 277 -19.24 13 12 -7.69
2018-06-30 13F-HR MAS / Masco Corp. 36.79 307 299 -2.61 12 11 -8.33
2018-06-30 13F-HR NWS / News Corp 15.15 66 66 0.00 1 1 0.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 0.00 156 156 0.00 0 0
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.93 363 321 -11.57 526 546 3.80
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 7,470 7,470 0.00 1,014 1,049 3.45
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.68 185 285 54.05 41 78 90.24
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 40.44 307 272 -11.40 12 11 -8.33
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.68 404 387 -4.21 21 20 -4.76
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 19,047 19,490 2.33 1,201 1,172 -2.41
2018-06-30 13F-HR AEE / Ameren Corp. 55.56 54 54 0.00 3 3 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.41 245 245 0.00 4 5 25.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.67 778 750 -3.60 32 26 -18.75
2018-06-30 13F-HR APTV / Aptiv PLC 90.23 153 133 -13.07 13 12 -7.69
2018-06-30 13F-HR INVH / Invitation Homes Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 7,695 7,437 -3.35 403 412 2.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 220.93 91 86 -5.49 19 19 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.70 131 131 0.00 8 9 12.50
2018-06-30 13F-HR RIG / Transocean, Inc. 13.16 76 76 0.00 1 1 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.25 738 751 1.76 53 49 -7.55
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 1.88 532 532 0.00 2 1 -50.00
2018-06-30 13F-HR CI / Cigna Corp. 174.60 63 63 0.00 11 11 0.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 311.11 48 45 -6.25 14 14 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.57 1,922 1,352 -29.66 130 90 -30.77
2018-06-30 13F-HR RTN / Raytheon Co. 192.91 563 508 -9.77 121 98 -19.01
2018-06-30 13F-HR EXPE / Expedia, Inc. 113.64 42 44 4.76 4 5 25.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 176,806 180,584 2.14 12,319 12,094 -1.83
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 13,083 13,083 0.00 261 304 16.48
2018-06-30 13F-HR BIDU / Baidu, Inc. 240.51 76 79 3.95 17 19 11.76
2018-06-30 13F-HR CSX / CSX Corp. 63.33 399 300 -24.81 22 19 -13.64
2018-06-30 13F-HR AIR / AAR Corp. 50.85 93 59 -36.56 4 3 -25.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.69 4,944 4,944 0.00 470 483 2.77
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.78 625 925 48.00 14 22 57.14
2018-06-30 13F-HR MPLX / MPLX LP 34.18 7,664 7,929 3.46 253 271 7.11
2018-06-30 13F-HR GM / General Motors Company 39.39 990 990 0.00 36 39 8.33
2018-06-30 13F-HR BCO / Brink's Company (The) 74.07 96 54 -43.75 7 4 -42.86
2018-06-30 13F-HR MYL / Mylan N.V. 37.45 282 267 -5.32 11 10 -9.09
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 2,877 2,835 -1.46 183 187 2.19
2018-06-30 13F-HR MAC / Macerich Company (THE) 48.78 101 41 -59.41 5 2 -60.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 72.07 218 222 1.83 16 16 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 736 731 -0.68 14 13 -7.14
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 69,729 22,273 -68.06 2,408 906 -62.38
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 937.50 16 16 0.00 13 15 15.38
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 77.00 935 948 1.39 68 73 7.35
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 166.67 12 6 -50.00 2 1 -50.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.91 551 561 1.81 4 5 25.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 45.45 464 374 -19.40 26 17 -34.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 44.59 162 157 -3.09 9 7 -22.22
2018-06-30 13F-HR BA / Boeing Company (The) 334.98 796 812 2.01 261 272 4.21
2018-06-30 13F-HR PSDO / Presidio, Inc. 16.13 208 124 -40.38 3 2 -33.33
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.00 804 804 0.00 46 41 -10.87
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.36 547 547 0.00 20 27 35.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR EMN / Eastman Chemical Company 105.26 102 95 -6.86 11 10 -9.09
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 17.09 585 585 0.00 11 10 -9.09
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.00 1,363 1,313 -3.67 150 151 0.67
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 57.00 1,000 1,000 0.00 60 57 -5.00
2018-06-30 13F-HR AA / Alcoa Corp. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 96.77 62 62 0.00 5 6 20.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 66.67 32 30 -6.25 3 2 -33.33
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 133.72 97 172 77.32 12 23 91.67
2018-06-30 13F-HR FN / Fabrinet 31.75 115 63 -45.22 4 2 -50.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 78.65 163 178 9.20 11 14 27.27
2018-06-30 13F-HR SCG / SCANA Corp. 36.36 203 165 -18.72 8 6 -25.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.24 89 89 0.00 1 1 0.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 38.91 257 257 0.00 10 10 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.27 1,352 1,540 13.91 34 42 23.53
2018-06-30 13F-HR VNTR / Venator Materials PLC 17.17 194 233 20.10 4 4 0.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.55 207 232 12.08 29 34 17.24
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 302.63 86 76 -11.63 29 23 -20.69
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 53.98 1,908 1,908 0.00 108 103 -4.63
2018-06-30 13F-HR GRFS / Grifols Sa 27.03 37 37 0.00 1 1 0.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 256.76 226 222 -1.77 55 57 3.64
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 81.82 220 220 0.00 14 18 28.57
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 78.26 115 115 0.00 10 9 -10.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 80.00 71 50 -29.58 6 4 -33.33
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.74 1,701 1,894 11.35 101 98 -2.97
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 125.00 19 32 68.42 2 4 100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 107.14 34 56 64.71 4 6 50.00
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 130 140 7.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.37 609 598 -1.81 63 66 4.76
2018-06-30 13F-HR MCO / Moody's Corp. 168.83 77 77 0.00 12 13 8.33
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.52 348 354 1.72 43 37 -13.95
2018-06-30 13F-HR POST / Post Holdings, Inc. 87.72 104 171 64.42 8 15 87.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 133.33 1,903 45 -97.64 81 6 -92.59
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.56 45 1,903 4,128.89 5 81 1,520.00
2018-06-30 13F-HR MOG.A / Moog Inc. 55.56 32 18 -43.75 3 1 -66.67
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.73 148 146 -1.35 33 35 6.06
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 55.56 29 36 24.14 1 2 100.00
2018-06-30 13F-HR SPIR / Spire Corp. 66.67 69 45 -34.78 5 3 -40.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.49 308 308 0.00 2 2 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 190 200 5.26 18 20 11.11
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.60 10,939 10,027 -8.34 2,182 1,871 -14.25
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 70.18 56 57 1.79 3 4 33.33
2018-06-30 13F-HR MXL / MaxLinear, Inc. 14.71 203 136 -33.00 5 2 -60.00
2018-06-30 13F-HR MS / Morgan Stanley 47.43 2,429 2,319 -4.53 131 110 -16.03
2018-06-30 13F-HR IX / ORIX Corp. 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.17 324 324 0.00 2 2 0.00
2018-06-30 13F-HR TIER / Tier Reit Inc. 24 31 29.17
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.31 19,802 20,386 2.95 956 883 -7.64
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 9.43 106 106 0.00 1 1 0.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.95 1,760 1,760 0.00 19 14 -26.32
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.43 187 187 0.00 6 7 16.67
2018-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 8.55 185 117 -36.76 2 1 -50.00
2018-06-30 13F-HR UBSH / Union Bankshares Corp 40.00 203 100 -50.74 7 4 -42.86
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 8 7 -12.50
2018-06-30 13F-HR FLS / Flowserve Corp. 27.03 45 37 -17.78 2 1 -50.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.83 96 89 -7.29 14 12 -14.29
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.88 354 334 -5.65 23 20 -13.04
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 61.86 194 194 0.00 11 12 9.09
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.58 177 172 -2.82 12 13 8.33
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 115.38 23 26 13.04 2 3 50.00
2018-06-30 13F-HR HPQ / HP Inc. 23.33 1,286 1,200 -6.69 28 28 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 86.21 174 174 0.00 13 15 15.38
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.15 806 801 -0.62 51 61 19.61
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 110.00 120 100 -16.67 13 11 -15.38
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.82 1,003 1,003 0.00 46 60 30.43
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.71 3,638 3,577 -1.68 564 582 3.19
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 51.28 117 117 0.00 4 6 50.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 413.79 31 29 -6.45 10 12 20.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 120.00 75 75 0.00 9 9 0.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 90.91 35 22 -37.14 3 2 -33.33
2018-06-30 13F-HR ADNT / Adient plc 48.78 142 164 15.49 8 8 0.00
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 41.67 149 24 -83.89 3 1 -66.67
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 130.43 69 69 0.00 9 9 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 163.27 49 49 0.00 8 8 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 91.10 472 472 0.00 47 43 -8.51
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 166.67 16 6 -62.50 3 1 -66.67
2018-06-30 13F-HR HCA / HCA Holdings Inc. 106.15 181 179 -1.10 18 19 5.56
2018-06-30 13F-HR T / AT & T, Inc. 32.13 105,719 59,424 -43.79 3,768 1,909 -49.34
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 0.00 9 6 -33.33 1 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.19 4,260 4,120 -3.29 466 454 -2.58
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 76.92 26 26 0.00 1 2 100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.20 554 554 0.00 34 40 17.65
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 220.00 100 100 0.00 22 22 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.99 2,113 2,077 -1.70 396 405 2.27
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 163.10 374 374 0.00 58 61 5.17
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.62 934 1,021 9.31 50 67 34.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.55 615 853 38.70 27 38 40.74
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 55.56 90 90 0.00 4 5 25.00
2018-06-30 13F-HR NUE / Nucor Corp. 64.68 201 201 0.00 12 13 8.33
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.16 1,809 2,057 13.71 213 241 13.15
2018-06-30 13F-HR USB / U.S. Bancorp 51.28 608 624 2.63 30 32 6.67
2018-06-30 13F-HR CME / CME Group, Inc. 162.39 147 117 -20.41 23 19 -17.39
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 45.69 218 197 -9.63 8 9 12.50
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.67 253 253 0.00 7 7 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.17 770 729 -5.32 164 178 8.54
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 186.05 43 43 0.00 6 8 33.33
2018-06-30 13F-HR BLK / BlackRock, Inc. 496.24 149 133 -10.74 81 66 -18.52
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.73 33 33 0.00 8 9 12.50
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 19,109 18,985 -0.65 561 582 3.74
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 207 217 4.83 57 63 10.53
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.89 216 225 4.17 41 47 14.63
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.52 4,149 3,963 -4.48 320 331 3.44
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.94 708 694 -1.98 22 18 -18.18
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 166.67 14 6 -57.14 2 1 -50.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 111.11 36 36 0.00 3 4 33.33
2018-06-30 13F-HR ABB / ABB Ltd. 21.49 490 1,210 146.94 12 26 116.67
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 58.33 137 120 -12.41 9 7 -22.22
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 201.92 93 104 11.83 18 21 16.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 5,163 4,995 -3.25 222 215 -3.15
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 24.13 373 373 0.00 9 9 0.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.89 212 212 0.00 12 11 -8.33
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.56 4,500 4,500 0.00 340 367 7.94
2018-06-30 13F-HR WAB / Wabtec Corp. 468 0 -100.00 38 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 36 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 840 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ISCA / International Speedway Corp. 2 0 -100.00 0 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 314 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 50 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 538 0 -100.00 71 0 -100.00
2018-06-30 13F-HR PLXS / Plexus Corp. 52 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VVC / Vectren Corp. 60 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 783 0 -100.00 26 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 173 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GMS / GMS Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 54 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 2,200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 161 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 217 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 237 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 293 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 95 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 386 0 -100.00 31 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 144 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 168 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 60 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 1,050 0 -100.00 49 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 184 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 1,608 0 -100.00 58 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 56 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 55 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 155 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 715 0 -100.00 34 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 98 0 -100.00 2 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 34 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 224 0 -100.00 27 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 147 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 58 0 -100.00 8 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 938 0 -100.00 150 0 -100.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 25 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 147 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 825 0 -100.00 125 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 742 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 8 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 200 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,108 0 -100.00 110 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 15 0 -100.00 0 0
2018-06-30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 691 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ARGOS THERAPEUTICS INC / (040221202) 50 0 -100.00 0 0
2018-06-30 13F-HR GEF.B / Greif, Inc. 400 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 172 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 210 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 11 0 -100.00 0 0
2018-06-30 13F-HR NKTR / Nektar Therapeutics 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 2
2018-06-30 13F-HR STE / STERIS Corp. 105.46 531 56
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 155.74 366 57
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 75.58 172 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.79 825 131
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.99 1,108 113
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 180,392 18,318
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 17.86 56 1
2018-06-30 13F-HR BBX / BBX Capital Corporation 10.00 200 2
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 8
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 7
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 0
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.00 375 6
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.00 240 6
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 10.00 300 3
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 27.03 37 1
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.57 554 33
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 53.33 150 8
2018-06-30 13F-HR URA / Global X Funds 13.33 150 2
2018-06-30 13F-HR UNF / Unifirst Corp. 180.00 50 9
2018-06-30 13F-HR SWX / Southwest Gas Corp. 73.17 41 3
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 20.00 250 5
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 25.00 200 5
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 9.43 106 1
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 161.29 62 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.62 1,050 50
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.00 50 4
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.64 611 1
2018-06-30 13F-HR SBNYW / Signature Bank 120.00 50 6
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 0.00 100 0
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.97 942 162
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 GWT (46137V431) 52.38 210 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHL PRGRS (46137V126) 26.05 691 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 83.33 60 5
2018-06-30 13F-HR PRSP / Perspecta Inc. 17.86 112 2
2018-06-30 13F-HR PGTI / PGT, Inc. 20.00 200 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 55.30 217 12
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 30.00 100 3
2018-06-30 13F-HR OKTA / Okta, Inc. 60.00 50 3
2018-06-30 13F-HR NVT.WI / nVent Electric plc 26.04 192 5
2018-06-30 13F-HR NR / Newpark Resources, Inc. 9.52 105 1
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 0.00 6 0
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 35.71 56 2
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 222.22 45 10
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 90.91 11 1
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 12.66 79 1
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.18 660 12
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.00 100 6
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 6.10 164 1
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 30.00 200 6
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 129.93 431 56
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.36 391 67
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 0.00 3 0
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.67 1,344 56
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.09 110 12
2018-06-30 13F-HR TKPPY / TechnipFMC 55.56 18 1
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 40.00 100 4
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 35.56 225 8
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 58.82 51 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 26.67 75 2
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 14.71 68 1
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 20.00 250 5
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 29.41 34 1
2018-06-30 13F-HR CRI / Carter's, Inc. 111.11 27 3
2018-06-30 13F-HR CISN / Cision Ltd. 10.42 96 1
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 62.50 16 1
2018-06-30 13F-HR CBS / CBS Corp. 50.00 20 1
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 107.14 28 3
2018-06-30 13F-HR AMLP / Alerian ETF 10.00 300 3
2018-06-30 13F-HR AAN / Aaron's, Inc. 29.41 34 1