InvestorM&r Capital Management Inc
Portfolio Value $ 435,352,000
Current Positions544
Opened Positions5
Closed Positions34


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

M&r Capital Management Inc - Portfolio Value

M&r Capital Management Inc has disclosed 544 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 435,352,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&r Capital Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , FedEx Corp. (NYSE:FDX) , and Visa, Inc. (NYSE:V) . M&r Capital Management Inc's new positions include US Global Jets ETF (NYSE:JETS) , American Airlines Group Inc. (NASDAQ:AAL) , Evergy, Inc. (NYSE:EVRG) , United Continental Holdings, Inc. (NASDAQ:UAL) , and Apergy Corporation (NYSE:APY.WI) .

All M&r Capital Management Inc 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 08, 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 VTI / Vanguard Total Stock Market Index Fund 140.00 1,081 50 -95.37 146 7 -95.21
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.42 13,005 10,595 -18.53 206 174 -15.53
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.42 3,600 3,100 -13.89 135 116 -14.07
2018-06-30 13F-HR NRG / NRG Energy, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR DEO / Diageo plc 143.80 2,215 2,274 2.66 299 327 9.36
2018-06-30 13F-HR HCN / Welltower Inc. 59.26 135 135 0.00 7 8 14.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.14 1,170 2,850 143.59 136 388 185.29
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.63 5,675 5,675 0.00 509 520 2.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 23,748 25,515 7.44 1,423 1,556 9.35
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.00 200 200 0.00 5 6 20.00
2018-06-30 13F-HR IP / International Paper Company 51.09 920 920 0.00 49 47 -4.08
2018-06-30 13F-HR VVC / Vectren Corp. 70.27 370 370 0.00 23 26 13.04
2018-06-30 13F-HR X / United States Steel Corp. 34.67 1,500 1,500 0.00 52 52 0.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.89 203 203 0.00 15 15 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,020.00 100 100 0.00 208 202 -2.88
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 10,818 10,818 0.00 838 855 2.03
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 158.73 1,800 1,890 5.00 280 300 7.14
2018-06-30 13F-HR MO / Altria Group, Inc. 56.57 3,817 3,818 0.03 237 216 -8.86
2018-06-30 13F-HR BATRA / Liberty Media Corporation 21.51 93 93 0.00 2 2 0.00
2018-06-30 13F-HR BATRK / Liberty Media Corporation 23.81 462 462 0.00 10 11 10.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.28 8,510 9,210 8.23 347 417 20.17
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.67 6,000 6,000 0.00 19 28 47.37
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 8,560 8,560 0.00 901 1,065 18.20
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NKE / Nike, Inc. 76.67 300 300 0.00 19 23 21.05
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 285.71 189 126 -33.33 14 36 157.14
2018-06-30 13F-HR COP / ConocoPhillips 69.61 9,883 9,783 -1.01 586 681 16.21
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.70 270 270 0.00 28 28 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 96 91 -5.21 33 28 -15.15
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY FD COM / CEF (09254X101) 12.73 1,492 19
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY FD COM / CEF (09255E102) 11.67 1,200 14
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / Stock (74915M100) 21.06 3,562 75
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 19.31 259 5
2018-06-30 13F-HR MAGNEGAS CORP COM PAR / Stock (55939L400) 0.00 33 0
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 9.73 7,300 71
2018-06-30 13F-HR BROADCOM INC COM / Stock (11135F101) 242.66 31,184 7,567
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 0.00 46 0
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-06-30 13F-HR UBS AG FI ENHANCED LARGE CAP GROWTH ETN / ETF (902677780) 255.32 329 84
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 13.06 6,200 81
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 0.00 79 0
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 76.92 52 52 0.00 3 4 33.33
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.63 6,030 4,986 -17.31 599 402 -32.89
2018-06-30 13F-HR PETS / PetMed Express, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.68 1,885 1,886 0.05 285 254 -10.88
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.24 2,628 2,628 0.00 107 111 3.74
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,127.51 9,670 9,670 0.00 10,021 10,903 8.80
2018-06-30 13F-HR AME / Ametek, Inc. 72.00 800 500 -37.50 60 36 -40.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.13 6,485 6,485 0.00 614 591 -3.75
2018-06-30 13F-HR SOR / Source Capital, Inc. 29.41 68 68 0.00 2 2 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.55 550 550 0.00 187 195 4.28
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.00 971 500 -48.51 33 17 -48.48
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.98 28,385 28,435 0.18 1,714 1,734 1.17
2018-06-30 13F-HR CBS / CBS Corp. 55.89 3,264 1,664 -49.02 167 93 -44.31
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.22 5,253 5,253 0.00 729 642 -11.93
2018-06-30 13F-HR MMM / 3M Co. 196.55 3,411 3,307 -3.05 748 650 -13.10
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 45.57 395 395 0.00 18 18 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.76 1,527 1,527 0.00 104 105 0.96
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,112.43 4,208 4,127 -1.92 4,335 4,591 5.91
2018-06-30 13F-HR COH / Coach, Inc. 46.58 3,800 3,800 0.00 199 177 -11.06
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.92 7,598 7,598 0.00 592 592 0.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 86 64 -25.58 1 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 38.93 488 488 0.00 19 19 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 28.57 210 210 0.00 4 6 50.00
2018-06-30 13F-HR TOT / Total S.A. 60.55 3,969 3,369 -15.12 228 204 -10.53
2018-06-30 13F-HR K / Kellogg Co. 68.31 1,027 527 -48.69 66 36 -45.45
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.60 5,000 5,000 0.00 519 518 -0.19
2018-06-30 13F-HR SNY / Sanofi 40.00 1,000 400 -60.00 40 16 -60.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.04 1,411 1,411 0.00 84 96 14.29
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.69 1,874 1,874 0.00 63 65 3.17
2018-06-30 13F-HR ZTS / Zoetis Inc. 83.82 513 513 0.00 42 43 2.38
2018-06-30 13F-HR INTC / Intel Corp. 49.70 29,175 29,175 0.00 1,519 1,450 -4.54
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 734 0 -100.00 15 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.41 3,504 3,504 0.00 52 61 17.31
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.15 7,566 7,567 0.01 473 493 4.23
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.56 6,814 6,814 0.00 207 181 -12.56
2018-06-30 13F-HR HXL / Hexcel Corp. 66.00 500 500 0.00 32 33 3.13
2018-06-30 13F-HR BBT / BB&T Corp. 49.82 1,425 1,425 0.00 74 71 -4.05
2018-06-30 13F-HR AET / Aetna, Inc. 180.45 133 133 0.00 22 24 9.09
2018-06-30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 25.97 6,930 6,930 0.00 195 180 -7.69
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.63 3,080 3,275 6.33 701 716 2.14
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 25,620 25,620 0.00 304 305 0.33
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.28 1,075 1,075 0.00 36 39 8.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 137.85 909 827 -9.02 142 114 -19.72
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.00 2,000 2,000 0.00 33 34 3.03
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 34,319 34,319 0.00 312 319 2.24
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 14,829 14,129 -4.72 964 1,043 8.20
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 11,637 10,637 -8.59 482 409 -15.15
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR CB / Chubb Ltd 126.76 3,645 3,345 -8.23 498 424 -14.86
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 15,952 14,654 -8.14 1,043 1,018 -2.40
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 33.43 329 329 0.00 11 11 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 4,702 4,703 0.02 591 588 -0.51
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 13.82 434 434 0.00 4 6 50.00
2018-06-30 13F-HR UFS / Domator Corp. 47.53 1,052 1,052 0.00 44 50 13.64
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 25,875 25,875 0.00 2,177 2,106 -3.26
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.57 700 700 0.00 44 41 -6.82
2018-06-30 13F-HR HSY / Hershey Company (The) 92.95 4,144 3,744 -9.65 410 348 -15.12
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.25 18,335 16,735 -8.73 876 841 -4.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.58 10,950 10,950 0.00 301 291 -3.32
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.94 6,822 6,164 -9.65 1,114 1,029 -7.63
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 23,326 22,376 -4.07 973 917 -5.76
2018-06-30 13F-HR CELG / Celgene Corp. 77.50 1,100 400 -63.64 98 31 -68.37
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 120.00 50 50 0.00 5 6 20.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.05 1,106 1,112 0.54 82 69 -15.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 0.00 0 22 0 0
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 14,947 14,332 -4.11 1,272 1,121 -11.87
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.91 159,290 157,340 -1.22 3,085 2,976 -3.53
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.49 529 529 0.00 32 32 0.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 11,136 11,136 0.00 52 48 -7.69
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 NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.03 3,658 3,658 0.00 44 44 0.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.60 2,500 2,500 0.00 52 59 13.46
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.00 1,200 1,200 0.00 132 126 -4.55
2018-06-30 13F-HR PCG / PG&E Corp. 42.39 5,596 5,096 -8.93 245 216 -11.84
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.33 600 600 0.00 78 77 -1.28
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 7,095 7,095 0.00 453 447 -1.32
2018-06-30 13F-HR KEY / KeyCorp 19.47 4,622 4,622 0.00 90 90 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 21,110 20,615 -2.34 2,407 2,606 8.27
2018-06-30 13F-HR MCY / Mercury General Corp. 45.45 374 374 0.00 17 17 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 132.00 500 500 0.00 81 66 -18.52
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.77 325 325 0.00 24 23 -4.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.77 1,325 1,045 -21.13 86 75 -12.79
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 29,610 23,890 -19.32 604 472 -21.85
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.50 2,000 2,000 0.00 26 25 -3.85
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.44 1,355 935 -31.00 159 107 -32.70
2018-06-30 13F-HR PX / Praxair, Inc. 157.56 933 933 0.00 134 147 9.70
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.00 1,325 1,000 -24.53 12 9 -25.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 57.55 60 139 131.67 3 8 166.67
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.79 1,112 1,112 0.00 12 12 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 246,555 245,382 -0.48 8,424 8,050 -4.44
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 60.42 74 331 347.30 17 20 17.65
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.67 10,450 10,150 -2.87 764 829 8.51
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.03 2,676 2,653 -0.86 145 146 0.69
2018-06-30 13F-HR ETN / Eaton Corporation 74.51 3,260 3,060 -6.13 260 228 -12.31
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 11.82 677 677 0.00 8 8 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 34,567 30,806 -10.88 2,740 2,404 -12.26
2018-06-30 13F-HR CLX / Clorox Company (The) 134.53 446 446 0.00 59 60 1.69
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 19,459 19,462 0.02 1,241 1,347 8.54
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.33 620 375 -39.52 30 17 -43.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 75,785 76,108 0.43 6,916 7,505 8.52
2018-06-30 13F-HR EXC / Exelon Corp. 41.76 961 862 -10.30 37 36 -2.70
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR EQR / Equity Residential 63.60 2,500 2,500 0.00 154 159 3.25
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 131.87 182 182 0.00 27 24 -11.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 21,205 19,200 -9.46 3,388 3,730 10.09
2018-06-30 13F-HR JCI / Johnson Controls International plc 32.74 336 336 0.00 11 11 0.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.67 1,125 1,125 0.00 47 48 2.13
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.86 2,100 2,100 0.00 131 132 0.76
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 156,960 171,746 9.42 5,262 5,732 8.93
2018-06-30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 9.31 2,900 2,900 0.00 20 27 35.00
2018-06-30 13F-HR SGRP / SPAR Group, Inc. 1.20 5,000 5,000 0.00 7 6 -14.29
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.11 878 878 0.00 8 8 0.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.18 5,805 6,155 6.03 260 235 -9.62
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 7,500 7,500 0.00 78 77 -1.28
2018-06-30 13F-HR VDE / Vanguard Energy ETF 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR SRE / Sempra Energy 115.81 2,525 2,556 1.23 280 296 5.71
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.34 1,722 1,722 0.00 222 190 -14.41
2018-06-30 13F-HR MET / MetLife, Inc. 42.42 495 495 0.00 22 21 -4.55
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.78 1,500 1,800 20.00 77 95 23.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.86 281,702 274,105 -2.70 11,806 10,651 -9.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.90 6,942 7,795 12.29 1,088 1,223 12.41
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 14.29 140 140 0.00 2 2 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.17 5,595 6,180 10.46 424 514 21.23
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 52.33 40 172 330.00 6 9 50.00
2018-06-30 13F-HR SCI / Service Corp. International 35.00 800 800 0.00 30 28 -6.67
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.12 2,156 2,156 0.00 59 52 -11.86
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.06 3,600 3,600 0.00 95 119 25.26
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 108.91 808 808 0.00 81 88 8.64
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 28.57 14,150 280 -98.02 382 8 -97.91
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.34 16,520 15,421 -6.65 1,356 1,316 -2.95
2018-06-30 13F-HR ACN / Accenture plc 163.32 54,490 54,218 -0.50 8,354 8,855 6.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.68 1,409 1,409 0.00 38 39 2.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.89 38,198 35,702 -6.53 2,101 2,174 3.47
2018-06-30 13F-HR HFC / HollyFrontier Corp. 62.50 96 96 0.00 4 6 50.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.59 12,728 11,858 -6.84 322 339 5.28
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.44 1,360 1,360 0.00 58 55 -5.17
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR HCP / HCP, Inc. 25.24 931 634 -31.90 21 16 -23.81
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 140,277 146,052 4.12 5,765 6,579 14.12
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 31,255 30,144 -3.55 1,976 1,668 -15.59
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 56,827 55,676 -2.03 6,202 6,061 -2.27
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 12.50 80 80 0.00 1 1 0.00
2018-06-30 13F-HR VTR / Ventas, Inc. 57.22 66,139 64,417 -2.60 3,306 3,686 11.49
2018-06-30 13F-HR PSX / Phillips 66 112.24 6,364 6,183 -2.84 610 694 13.77
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 10 10 0.00 0 0
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 8,040 8,080 0.50 1,161 1,164 0.26
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.06 332,199 315,234 -5.11 9,746 9,475 -2.78
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.15 19,470 19,370 -0.51 1,312 1,320 0.61
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 14,105 12,230 -13.29 450 393 -12.67
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.20 124 1,124 806.45 12 116 866.67
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.22 3,072 3,072 0.00 138 142 2.90
2018-06-30 13F-HR NEU / NewMarket Corp. 404.29 700 700 0.00 281 283 0.71
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 550 550 0.00 10 11 10.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.00 3,500 3,000 -14.29 204 207 1.47
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.36 22,000 22,000 0.00 311 294 -5.47
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.76 1,141 1,141 0.00 10 10 0.00
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 138.98 590 590 0.00 78 82 5.13
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 9,175 7,620 -16.95 243 232 -4.53
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.47 3,800 3,800 0.00 324 340 4.94
2018-06-30 13F-HR XGCVX / Gabelli Convertible and Income 5.82 1,011 1,031 1.98 5 6 20.00
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.53 2,276 2,276 0.00 118 115 -2.54
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 136.36 220 220 0.00 26 30 15.38
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.08 12,000 12,000 0.00 151 157 3.97
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.33 300 300 0.00 8 10 25.00
2018-06-30 13F-HR NGG / National Grid Plc 55.77 1,829 1,829 0.00 103 102 -0.97
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.32 3,010 2,995 -0.50 889 1,172 31.83
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.96 4,367 4,376 0.21 206 188 -8.74
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.01 6,524 6,166 -5.49 327 333 1.83
2018-06-30 13F-HR KR / Kroger Co. 28.42 387 387 0.00 9 11 22.22
2018-06-30 13F-HR CRC / California Resources Corp. 41.67 54 48 -11.11 0 2
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.37 392 392 0.00 15 17 13.33
2018-06-30 13F-HR UL / Unilever, PLC ADR 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 90.00 200 200 0.00 19 18 -5.26
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.00 1,000 1,000 0.00 21 16 -23.81
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 120.13 308 308 0.00 36 37 2.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 15,838 16,000 1.02 1,094 1,235 12.89
2018-06-30 13F-HR BP / BP Plc 45.66 65,416 61,695 -5.69 2,651 2,817 6.26
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.90 10,000 10,000 0.00 81 79 -2.47
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 6,625 6,225 -6.04 1,066 1,051 -1.41
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 10,780 11,390 5.66 1,636 1,865 14.00
2018-06-30 13F-HR POR / Portland General Electric Co. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR FDX / FedEx Corp. 226.90 55,987 55,739 -0.44 13,428 12,647 -5.82
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.31 1,300 1,300 0.00 77 81 5.19
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 47,972 45,153 -5.88 1,438 1,272 -11.54
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ENB / Enbridge Inc. 35.65 11,495 11,387 -0.94 361 406 12.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 8,272 8,597 3.93 830 901 8.55
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.12 4,235 4,235 0.00 480 568 18.33
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 200.00 50 50 0.00 10 10 0.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.20 1,500 2,500 66.67 65 108 66.15
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 74.07 126 189 50.00 39 14 -64.10
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.96 12,478 12,478 0.00 849 823 -3.06
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.24 227 227 0.00 6 8 33.33
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.61 1,317 1,317 0.00 40 39 -2.50
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.18 4,050 7,642 88.69 249 437 75.50
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.54 4,730 4,530 -4.23 594 537 -9.60
2018-06-30 13F-HR FAST / Fastenal Co. 48.00 5,800 5,000 -13.79 316 240 -24.05
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.33 300 300 0.00 18 19 5.56
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.65 8,550 4,850 -43.27 189 105 -44.44
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 229,224 229,224 0.00 11,543 12,185 5.56
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.87 2,227 2,227 0.00 188 189 0.53
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.00 1,000 1,000 0.00 47 46 -2.13
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.58 480 480 0.00 4 7 75.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.00 200 200 0.00 50 44 -12.00
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 0.00 123 123 0.00 0 0
2018-06-30 13F-HR FTV / Fortive Corporation 76.80 1,250 1,250 0.00 96 96 0.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.50 25,721 21,894 -14.88 526 602 14.45
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 22.73 1,100 1,100 0.00 43 25 -41.86
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 18.72 2,190 2,190 0.00 35 41 17.14
2018-06-30 13F-HR DHR / Danaher Corp. 98.65 6,515 6,315 -3.07 637 623 -2.20
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.00 400 400 0.00 54 56 3.70
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.40 2,030 1,230 -39.41 79 46 -41.77
2018-06-30 13F-HR WDC / Western Digital Corp. 75.00 200 200 0.00 18 15 -16.67
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.21 1,486 1,486 0.00 37 33 -10.81
2018-06-30 13F-HR DXC / DXC Technology Company 0.00 23 6 -73.91 2 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.24 4,604 4,304 -6.52 205 199 -2.93
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 24.65 1,136 1,136 0.00 22 28 27.27
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 5,220 6,225 19.25 889 1,149 29.25
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 1,000 1,000 0.00 21 22 4.76
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR MA / MasterCard Incorporated 196.39 3,000 3,050 1.67 525 599 14.10
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 175,289 173,977 -0.75 9,032 9,382 3.88
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.09 47,984 47,984 0.00 804 820 1.99
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 77,846 74,490 -4.31 5,808 6,162 6.10
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.61 538 538 0.00 28 24 -14.29
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 30,688 30,620 -0.22 1,332 1,343 0.83
2018-06-30 13F-HR PPL / PPL Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.96 1,666 1,668 0.12 87 85 -2.30
2018-06-30 13F-HR AXP / American Express Co. 97.78 3,374 3,375 0.03 314 330 5.10
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 300.00 100 100 0.00 30 30 0.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.45 5,610 5,610 0.00 175 154 -12.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 44.96 734 734 0.00 33 33 0.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.80 4,664 4,664 0.00 94 83 -11.70
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.00 100 100 0.00 16 16 0.00
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 1,600 1,600 0.00 18 19 5.56
2018-06-30 13F-HR MDT / Medtronic plc 85.51 10,428 9,566 -8.27 836 818 -2.15
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 15.00 2,700 200 -92.59 48 3 -93.75
2018-06-30 13F-HR UDR / UDR, Inc. 36.18 691 691 0.00 24 25 4.17
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.48 404 404 0.00 0 1
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.92 8,410 7,911 -5.93 550 474 -13.82
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 52.50 400 400 0.00 23 21 -8.70
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 19,455 19,459 0.02 2,615 2,757 5.43
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.95 20,000 20,000 0.00 52 59 13.46
2018-06-30 13F-HR DOV / Dover Corp. 72.50 800 800 0.00 78 58 -25.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 2,391 2,391 0.00 184 204 10.87
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 100,639 98,917 -1.71 8,831 9,453 7.04
2018-06-30 13F-HR SLV / iShares Silver Trust 0.00 25 25 0.00 0 0
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.25 204 305 49.51 17 26 52.94
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.96 1,407 1,407 0.00 48 52 8.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.40 63,592 64,054 0.73 3,960 4,125 4.17
2018-06-30 13F-HR NVS / Novartis AG 75.56 1,518 1,522 0.26 122 115 -5.74
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.35 585 585 0.00 12 16 33.33
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 25,782 24,627 -4.48 819 1,082 32.11
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 300 0 -100.00 33 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.50 2,000 2,000 0.00 21 17 -19.05
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 111.18 32,678 32,569 -0.33 3,533 3,621 2.49
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.41 7,785 7,785 0.00 275 299 8.73
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.92 1,607 1,758 9.40 175 195 11.43
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.00 2,000 2,000 0.00 44 46 4.55
2018-06-30 13F-HR CCI / Crown Castle International Corp. 93.02 0 43 0 4
2018-06-30 13F-HR AGN / Allergan plc 167.43 12,791 9,843 -23.05 2,160 1,648 -23.70
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.66 13,857 14,227 2.67 2,126 1,987 -6.54
2018-06-30 13F-HR AIG / American International Group, Inc. 52.91 12,535 9,185 -26.73 682 486 -28.74
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 1,300 1,300 0.00 63 65 3.17
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.50 400 400 0.00 41 41 0.00
2018-06-30 13F-HR TGT / Target Corp. 75.56 625 1,125 80.00 43 85 97.67
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 75.86 114 145 27.19 9 11 22.22
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.25 1,507 1,507 0.00 126 133 5.56
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 68.57 1,050 1,050 0.00 69 72 4.35
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.01 333 333 0.00 3 4 33.33
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 167.20 650 311 -52.15 100 52 -48.00
2018-06-30 13F-HR NCR / NCR Corp. 28.00 500 500 0.00 15 14 -6.67
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.04 565 565 0.00 58 52 -10.34
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.33 325 75 -76.92 18 4 -77.78
2018-06-30 13F-HR V / Visa, Inc. 131.91 95,522 92,707 -2.95 11,399 12,229 7.28
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.95 6,620 6,620 0.00 71 46 -35.21
2018-06-30 13F-HR BHS / Bausch Health Companies 20.00 200 200 0.00 3 4 33.33
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.73 28,379 20,679 -27.13 393 284 -27.74
2018-06-30 13F-HR UN / Unilever N.V. 54.00 730 500 -31.51 41 27 -34.15
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 12,000 12,000 0.00 150 158 5.33
2018-06-30 13F-HR SAP / SAP SE 113.64 176 176 0.00 18 20 11.11
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 94.88 1,155 1,075 -6.93 94 102 8.51
2018-06-30 13F-HR STT / State Street Corp. 93.09 44,794 44,195 -1.34 4,467 4,114 -7.90
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.00 400 400 0.00 23 20 -13.04
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 988,437 955,090 -3.37 3,676 3,180 -13.49
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.37 6,941 6,941 0.00 73 72 -1.37
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 27,058 26,174 -3.27 2,561 2,425 -5.31
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.44 573 583 1.75 8 9 12.50
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 1,050 1,079 2.76 166 168 1.20
2018-06-30 13F-HR L / Loews Corp. 48.08 2,600 2,600 0.00 129 125 -3.10
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 39.66 1,580 580 -63.29 62 23 -62.90
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 200 200 0.00 21 20 -4.76
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.09 7,382 7,382 0.00 241 259 7.47
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 72,650 69,800 -3.92 944 979 3.71
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.94 406 406 0.00 106 110 3.77
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.88 8,000 8,000 0.00 1,174 1,215 3.49
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.72 5,866 5,979 1.93 365 375 2.74
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.33 1,935 835 -56.85 285 113 -60.35
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.67 1,200 1,200 0.00 37 38 2.70
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.67 2,474 2,474 0.00 156 160 2.56
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,300 117,462 8,935.54 16 4,261 26,531.25
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.74 9,025 6,030 -33.19 148 113 -23.65
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 6,525 6,525 0.00 1,413 1,563 10.62
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 1,066 1,066 0.00 6 6 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 82.80 314 314 0.00 26 26 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 74.07 0 27 0 2
2018-06-30 13F-HR GE / General Electric Co. 13.61 59,690 47,323 -20.72 804 644 -19.90
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.00 500 500 0.00 40 39 -2.50
2018-06-30 13F-HR DFS / Discover Financial Services 70.33 6,790 6,725 -0.96 488 473 -3.07
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.71 16,255 15,855 -2.46 817 693 -15.18
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 151,557 140,329 -7.41 7,118 5,923 -16.79
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 77,944 77,070 -1.12 8,571 8,030 -6.31
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.09 220 220 0.00 13 13 0.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.44 8,810 8,310 -5.68 894 843 -5.70
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 31.67 1,600 600 -62.50 44 19 -56.82
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 0.00 12,181 37 -99.70 574 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.12 12,223 12,181 -0.34 582 574 -1.37
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.50 712 717 0.70 18 19 5.56
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 57.49 574 574 0.00 30 33 10.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.00 500 500 0.00 36 38 5.56
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.13 5,135 5,135 0.00 352 355 0.85
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.12 769 769 0.00 51 47 -7.84
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.15 8,805 10,005 13.63 772 952 23.32
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 160.00 50 50 0.00 7 8 14.29
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 92,320 91,858 -0.50 15,489 17,002 9.77
2018-06-30 13F-HR CS / Credit Suisse Group 14.25 944 842 -10.81 15 12 -20.00
2018-06-30 13F-HR IPAS / iPass, Inc. 0.33 15,000 15,000 0.00 5 5 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.80 462 462 0.00 14 17 21.43
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 80.00 200 200 0.00 14 16 14.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.16 2,560 2,560 0.00 469 474 1.07
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.63 28,289 27,689 -2.12 1,901 2,011 5.79
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.75 800 800 0.00 46 39 -15.22
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.58 116,974 114,874 -1.80 7,185 6,844 -4.75
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 14,812 13,827 -6.65 1,575 1,605 1.90
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.17 21,334 21,334 0.00 937 921 -1.71
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.00 1,000 1,000 0.00 51 51 0.00
2018-06-30 13F-HR AATDF / AA LTD 14.18 282 282 0.00 6 4 -33.33
2018-06-30 13F-HR GG / Goldcorp, Inc. 12.50 800 800 0.00 11 10 -9.09
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.07 1,901 1,901 0.00 138 137 -0.72
2018-06-30 13F-HR WMT / Walmart, Inc. 85.49 2,012 2,012 0.00 179 172 -3.91
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 19,554 16,877 -13.69 1,266 1,131 -10.66
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.50 12,000 12,000 0.00 136 138 1.47
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 63,076 62,859 -0.34 8,083 7,627 -5.64
2018-06-30 13F-HR IXN / iShares Global Tech ETF 160.58 137 137 0.00 21 22 4.76
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.10 742 342 -53.91 44 25 -43.18
2018-06-30 13F-HR CC / Chemours Company (The) 37.50 80 80 0.00 3 3 0.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.25 1,600 1,600 0.00 74 74 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 162.63 695 578 -16.83 103 94 -8.74
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.33 300 300 0.00 25 28 12.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.79 41,325 45,925 11.13 2,111 2,700 27.90
2018-06-30 13F-HR UNM / Unum Group 36.87 7,622 7,622 0.00 362 281 -22.38
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.94 615 615 0.00 67 67 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.98 6,640 6,640 0.00 1,171 1,215 3.76
2018-06-30 13F-HR HAL / Halliburton Co. 44.95 3,960 3,960 0.00 185 178 -3.78
2018-06-30 13F-HR SNA / Snap-On Inc. 160.00 1,185 700 -40.93 174 112 -35.63
2018-06-30 13F-HR PNR / Pentair plc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.67 600 600 0.00 43 37 -13.95
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.10 562 543 -3.38 13 12 -7.69
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.00 1,000 1,000 0.00 53 59 11.32
2018-06-30 13F-HR AZN / AstraZeneca Plc 34.93 687 687 0.00 24 24 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 10,403 9,480 -8.87 1,854 1,849 -0.27
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.33 600 600 0.00 17 17 0.00
2018-06-30 13F-HR WM / Waste Management, Inc. 79.84 501 501 0.00 42 40 -4.76
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 30.00 300 300 0.00 10 9 -10.00
2018-06-30 13F-HR ORCL / Oracle Corp. 43.55 1,722 1,722 0.00 78 75 -3.85
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 2.00 1,000 1,000 0.00 4 2 -50.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 56.67 600 600 0.00 36 34 -5.56
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 103.54 367 367 0.00 38 38 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.63 4,260 4,160 -2.35 163 194 19.02
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.80 81,871 80,778 -1.34 4,651 4,669 0.39
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.00 200 200 0.00 15 14 -6.67
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.40 600 625 4.17 55 69 25.45
2018-06-30 13F-HR EGN / Energen Corp. 72.46 552 552 0.00 34 40 17.65
2018-06-30 13F-HR AVA / Avista Corp. 52.50 2,000 2,000 0.00 102 105 2.94
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 39.76 1,006 1,006 0.00 39 40 2.56
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.14 875 875 0.00 151 155 2.65
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.08 42,224 37,286 -11.69 5,715 5,596 -2.08
2018-06-30 13F-HR NWS / News Corp 0.00 25 25 0.00 0 0
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 5.71 700 700 0.00 4 4 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.66 2,572 2,617 1.75 3,722 4,448 19.51
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 42.18 403 403 0.00 14 17 21.43
2018-06-30 13F-HR ROL / Rollins, Inc. 50.00 50 100 100.00 2 5 150.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 97 41 -57.73 1 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.12 469 469 0.00 19 16 -15.79
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.20 49,816 47,026 -5.60 2,601 2,596 -0.19
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.24 735 806 9.66 45 55 22.22
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 37,556 36,856 -1.86 2,692 2,388 -11.29
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.12 990 990 0.00 12 12 0.00
2018-06-30 13F-HR CI / Cigna Corp. 169.90 1,854 1,854 0.00 310 315 1.61
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.00 1,000 1,000 0.00 23 20 -13.04
2018-06-30 13F-HR C / Citigroup, Inc. 66.90 10,459 42,676 308.03 705 2,855 304.96
2018-06-30 13F-HR RTN / Raytheon Co. 190.77 325 325 0.00 70 62 -11.43
2018-06-30 13F-HR EXPE / Expedia, Inc. 116.67 60 60 0.00 6 7 16.67
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 9,525 9,125 -4.20 663 611 -7.84
2018-06-30 13F-HR CSX / CSX Corp. 63.78 95,437 51,117 -46.44 5,316 3,260 -38.68
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 96.07 229 229 0.00 21 22 4.76
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.12 34,059 34,059 0.00 494 481 -2.63
2018-06-30 13F-HR GM / General Motors Company 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 128,368 127,584 -0.61 8,178 8,410 2.84
2018-06-30 13F-HR MYL / Mylan N.V. 35.24 1,050 1,050 0.00 43 37 -13.95
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 72.86 700 700 0.00 50 51 2.00
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.00 917 100 -89.09 31 4 -87.10
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.48 107 13,542 12,556.07 5 670 13,300.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 107,140 106,478 -0.62 5,958 4,918 -17.46
2018-06-30 13F-HR BA / Boeing Company (The) 335.29 4,540 4,590 1.10 1,488 1,539 3.43
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.46 267,128 261,236 -2.21 9,776 12,921 32.17
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.71 2,036 2,036 0.00 214 203 -5.14
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.00 1,800 1,800 0.00 56 54 -3.57
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR AA / Alcoa Corp. 43.96 182 182 0.00 8 8 0.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.00 500 500 0.00 18 24 33.33
2018-06-30 13F-HR ALLE / Allegion Public Limited 76.04 697 697 0.00 59 53 -10.17
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 284,747 280,291 -1.56 9,123 8,403 -7.89
2018-06-30 13F-HR SCG / SCANA Corp. 38.33 1,200 1,200 0.00 45 46 2.22
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.72 1,540 1,235 -19.81 38 33 -13.16
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.00 200 200 0.00 3 5 66.67
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 287.67 56 73 30.36 18 21 16.67
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.46 2,841 1,941 -31.68 184 162 -11.96
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.25 505 505 0.00 43 38 -11.63
2018-06-30 13F-HR TXN / Texas Instruments Inc. 107.76 160 232 45.00 16 25 56.25
2018-06-30 13F-HR MCO / Moody's Corp. 170.00 200 200 0.00 32 34 6.25
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.30 4,995 5,195 4.00 988 999 1.11
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.26 2,206 2,212 0.27 146 151 3.42
2018-06-30 13F-HR ANTM / Anthem, Inc. 234.78 115 115 0.00 25 27 8.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 275,320 244,670 -11.13 3,488 2,955 -15.28
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 7,020 5,170 -26.35 304 212 -30.26
2018-06-30 13F-HR DG / Dollar General Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.57 73,132 71,662 -2.01 14,570 13,370 -8.24
2018-06-30 13F-HR MS / Morgan Stanley 46.97 1,384 1,384 0.00 74 65 -12.16
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 40.00 251 250 -0.40 12 10 -16.67
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.28 5,023 4,823 -3.98 175 175 0.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.24 2,950 2,950 0.00 441 396 -10.20
2018-06-30 13F-HR AMLP / Alerian ETF 10.04 17,015 14,340 -15.72 159 144 -9.43
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 110.70 1,175 1,075 -8.51 123 119 -3.25
2018-06-30 13F-HR HPQ / HP Inc. 12.50 280 80 -71.43 6 1 -83.33
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 107.84 102 102 0.00 10 11 10.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.40 5,000 5,000 0.00 3 2 -33.33
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.45 1,434 1,434 0.00 57 58 1.75
2018-06-30 13F-HR T / AT & T, Inc. 32.10 36,223 133,843 269.50 1,291 4,297 232.84
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 190.00 200 200 0.00 37 38 2.70
2018-06-30 13F-HR GIS / General Mills, Inc. 44.23 25,784 24,984 -3.10 1,161 1,105 -4.82
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 20,707 20,736 0.14 1,045 1,037 -0.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.20 2,661 2,761 3.76 569 677 18.98
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.42 119 119 0.00 6 6 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 375.00 0 8 0 3
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.00 800 800 0.00 41 44 7.32
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.33 600 600 0.00 46 50 8.70
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 6,902 7,007 1.52 1,300 1,464 12.62
2018-06-30 13F-HR IVZ / Invesco Ltd. 23.44 256 256 0.00 8 6 -25.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.32 570 570 0.00 66 72 9.09
2018-06-30 13F-HR ABB / ABB Ltd. 21.37 655 655 0.00 15 14 -6.67
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.77 2,915 2,915 0.00 556 594 6.83
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 14,293 13,997 -2.07 613 602 -1.79
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 0.00 40 40 0.00 0 0
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 3,061 0 -100.00 97 0 -100.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 1 0 -100.00 0 0
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 182 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 319 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 1,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 750 0 -100.00 19 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 215 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 419 0 -100.00 67 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 68,344 0 -100.00 6,469 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UFI / Unifi, Inc. 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3 0 -100.00 0 0
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 161 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ADRA / BLDRS Index Funds Trust 500 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 90 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 453 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,043 0 -100.00 121 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 1,400 0 -100.00 30 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 5 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 274 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 600 0 -100.00 96 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 400 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 530 0 -100.00 16 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 2,500 0 -100.00 67 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 61 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 600 0 -100.00 20 0 -100.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 305 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 7,400 0 -100.00 139 0 -100.00
2018-06-30 13F-HR POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546) 250 0 -100.00 8 0
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 3 0 -100.00 0 0
2018-06-30 13F-HR INVESCO WATER RESOURCES ETF / ETF (46137V142) 30.19 530 16
2018-06-30 13F-HR INVESCO QQQ TRUST / ETF (46090E103) 170.00 600 102
2018-06-30 13F-HR BLDRS ASIA 50 ADR INDEX FUND / ETF (46090C107) 32.00 500 16
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28.00 500 14
2018-06-30 13F-HR NVT.WI / nVent Electric plc 0.00 29 0
2018-06-30 13F-HR BIGLARI HLDGS INC COM STK CL B / Stock (08986R309) 0.00 5 0
2018-06-30 13F-HR APY.WI / Apergy Corporation 40.00 400 16
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / Stock (47233W109) 0.00 3 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 3 0
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.77 1,829 102
2018-06-30 13F-HR INVESCO CHINA TECHNOLOGY ETF / ETF (46138E800) 51.16 215 11
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 66.67 300 20
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.92 9,730 369
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 25.00 40 1
2018-06-30 13F-HR INVESCO S&P GLOBAL WATER INDEX ETF / ETF (46138E263) 32.00 250 8
2018-06-30 13F-HR INVESCO S&P 500 QUALITY ETF / ETF (46137V241) 27.47 182 5
2018-06-30 13F-HR INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF / ETF (46138E214) 23.53 85 2
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP GROWTH ETF / ETF (46137V746) 44.12 612 27
2018-06-30 13F-HR INVESCO GLOBAL WATER ETF / ETF (46138E651) 24.00 750 18
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 250.00 40 10
2018-06-30 13F-HR INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF / ETF (46138E735) 31.67 600 19
2018-06-30 13F-HR CGC / Canopy Growth Corporation 26.67 150 4
2018-06-30 13F-HR STOR / STORE Capital Corp. 20.00 50 1
2018-06-30 13F-HR JETS / US Global Jets ETF 28.89 158,690 4,584
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 18.79 1,224 23
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / Stock (G9001E102) 18.03 832 15