InvestorNelson, Van Denburg & Campbell Wealth Management Group, LLC
Portfolio Value $ 443,712,000
Current Positions781
Opened Positions5
Closed Positions115


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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has disclosed 781 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 443,712,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nelson, Van Denburg & Campbell Wealth Management Group, LLC's top holdings are Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Vanguard Mid-Cap Value ETF (NYSE:VOE) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Mid-Cap Growth ETF (NYSE:VOT) , and Vanguard Mega Cap 300 Value ETF (NYSE:MGV) . Nelson, Van Denburg & Campbell Wealth Management Group, LLC's new positions include SPDR S&P 500 Growth ETF (NYSE:SPYG) , GoDaddy Inc. (NYSE:GDDY) , Xtrackers USD High Yield Corpora (NYSE:HYLB) , Envestnet, Inc. (NYSE:ENV) , and Webster Financial Corp. (NYSE:WBS) .

All Nelson, Van Denburg & Campbell Wealth Management Group, 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 16, 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 UMPQ / Umpqua Holdings Corp. 22.50 400 400 0.00 9 9 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.41 34 34 0.00 1 1 0.00
2018-06-30 13F-HR SNY / Sanofi 39.94 3,831 3,831 0.00 154 153 -0.65
2018-06-30 13F-HR BG / Bunge Ltd. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR TRU / TransUnion 71.60 3,240 3,240 0.00 184 232 26.09
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 81.08 37 37 0.00 2 3 50.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.72 179 167 -6.70 21 23 9.52
2018-06-30 13F-HR WRK / Westrock Company 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 24,594 26,589 8.11 1,845 2,199 19.19
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR ETR / Entergy Corp. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 9,900 11,000 11.11 196 201 2.55
2018-06-30 13F-HR AA / Alcoa Corp. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.40 814 2,605 220.02 27 87 222.22
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.52 11,339 12,426 9.59 154 168 9.09
2018-06-30 13F-HR HCA / HCA Holdings Inc. 104.00 125 125 0.00 12 13 8.33
2018-06-30 13F-HR IVZ / Invesco Ltd. 27.27 110 110 0.00 4 3 -25.00
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 19.74 152 3
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 47.62 3,738 178
2018-06-30 13F-HR TXT / Textron, Inc. 70.00 100 7
2018-06-30 13F-HR MAS / Masco Corp. 40.00 25 1
2018-06-30 13F-HR BROADCOM INC COM / Stock (11135F101) 242.69 1,368 332
2018-06-30 13F-HR RRC / Range Resources Corp. 16.67 120 2
2018-06-30 13F-HR DEO / Diageo plc 144.03 2,701 2,680 -0.78 366 386 5.46
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.87 6,171 6,171 0.00 367 425 15.80
2018-06-30 13F-HR AME / Ametek, Inc. 72.13 7,914 7,888 -0.33 601 569 -5.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,121.29 2,599 2,663 2.46 2,687 2,986 11.13
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.14 837 1,038 24.01 55 78 41.82
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.73 439 440 0.23 9 10 11.11
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.70 234 234 0.00 80 83 3.75
2018-06-30 13F-HR IT / Gartner, Inc. 133.11 2,210 2,374 7.42 260 316 21.54
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 14,321 14,321 0.00 388 467 20.36
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.42 0 1,887 0 231
2018-06-30 13F-HR MMM / 3M Co. 197.90 7,247 7,413 2.29 1,585 1,467 -7.44
2018-06-30 13F-HR EMR / Emerson Electric Co. 66.81 971 958 -1.34 64 64 0.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.57 7,585 8,305 9.49 286 312 9.09
2018-06-30 13F-HR HCN / Welltower Inc. 74.07 31 27 -12.90 2 2 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.25 1,411 1,180 -16.37 1,456 1,316 -9.62
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.05 1,399 1,387 -0.86 52 50 -3.85
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.69 2,301 2,301 0.00 37 43 16.22
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.48 5,150 5,150 0.00 593 502 -15.35
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 18,218 15,226 -16.42 653 540 -17.30
2018-06-30 13F-HR K / Kellogg Co. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 9,924 10,211 2.89 1,030 1,059 2.82
2018-06-30 13F-HR PVH / PVH Corp. 150.17 879 879 0.00 133 132 -0.75
2018-06-30 13F-HR SYY / SYSCO Corp. 70.00 6 100 1,566.67 0 7
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.74 575 575 0.00 47 47 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 81,145 97,842 20.58 1,033 1,176 13.84
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.73 3,362 3,174 -5.59 99 88 -11.11
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.83 3,096 3,096 0.00 403 436 8.19
2018-06-30 13F-HR INTC / Intel Corp. 49.29 4,642 9,394 102.37 237 463 95.36
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.45 4,554 5,219 14.60 148 185 25.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 76,654 79,000 3.06 4,207 4,338 3.11
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 18,316 19,366 5.73 553 587 6.15
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.73 2,636 1,241 -52.92 40 22 -45.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.90 4,200 4,200 0.00 210 218 3.81
2018-06-30 13F-HR TIF / Tiffany & Co. 131.76 2,440 1,867 -23.48 238 246 3.36
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 8,142 5,652 -30.58 728 505 -30.63
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.13 2,610 2,610 0.00 163 170 4.29
2018-06-30 13F-HR HXL / Hexcel Corp. 66.07 1,578 1,559 -1.20 102 103 0.98
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.85 387 587 51.68 7 14 100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.76 4,533 2,930 -35.36 183 137 -25.14
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,370 1,370 0.00 280 274 -2.14
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 25.64 78 78 0.00 1 2 100.00
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 43.63 1,166 1,169 0.26 54 51 -5.56
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.97 2,057 2,049 -0.39 299 295 -1.34
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.00 104 100 -3.85 24 22 -8.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.46 310 325 4.84 49 45 -8.16
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.30 493 478 -3.04 30 25 -16.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 80.00 0 50 0 4
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.14 9,010 9,010 0.00 570 659 15.61
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 6,459 7,303 13.07 268 281 4.85
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.05 348 555 59.48 15 25 66.67
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.72 9,772 9,772 0.00 461 437 -5.21
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 132,306 133,872 1.18 14,850 15,927 7.25
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 20.07 6,838 299 -95.63 82 6 -92.68
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.99 793 6,838 762.30 15 82 446.67
2018-06-30 13F-HR CB / Chubb Ltd 127.08 6,409 7,200 12.34 877 915 4.33
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 242,472 246,141 1.51 10,729 10,559 -1.58
2018-06-30 13F-HR PSA / Public Storage 225.35 144 142 -1.39 29 32 10.34
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.71 518 518 0.00 34 33 -2.94
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.36 1,094 1,081 -1.19 89 102 14.61
2018-06-30 13F-HR UTX / United Technologies Corp. 124.21 11,396 11,674 2.44 1,423 1,450 1.90
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.46 1,470 2,423 64.83 98 178 81.63
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.72 4,239 4,239 0.00 186 215 15.59
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 150 150 0.00 62 72 16.13
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 114.29 0 70 0 8
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.24 8,589 9,662 12.49 573 640 11.69
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 55,134 58,517 6.14 2,636 2,808 6.53
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.30 1,670 1,670 0.00 222 251 13.06
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.02 10,739 10,884 1.35 233 207 -11.16
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.80 2,500 2,500 0.00 78 87 11.54
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 29.13 824 824 0.00 29 24 -17.24
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.33 5,428 5,935 9.34 157 180 14.65
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 63,303 66,696 5.36 2,311 2,406 4.11
2018-06-30 13F-HR HSY / Hershey Company (The) 100.00 1,148 50 -95.64 114 5 -95.61
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.27 47,040 41,334 -12.13 2,253 2,078 -7.77
2018-06-30 13F-HR F / Ford Motor Co. 11.04 14,095 14,038 -0.40 156 155 -0.64
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.27 1,066 1,066 0.00 29 28 -3.45
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 917 936 2.07 150 156 4.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 78.95 38 38 0.00 3 3 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 27,414 28,253 3.06 1,141 1,158 1.49
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 11,301 11,118 -1.62 1,278 1,255 -1.80
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.46 6,415 6,415 0.00 166 189 13.86
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 18.96 14,670 17,670 20.45 587 335 -42.93
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 10.04 486 498 2.47 4 5 25.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 9,344 9,344 0.00 700 584 -16.57
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.04 1,200 1,530 27.50 134 150 11.94
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.57 5,453 5,453 0.00 84 74 -11.90
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.17 3,039 3,039 0.00 108 116 7.41
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 180.00 0 50 0 9
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.32 4,400 4,392 -0.18 375 344 -8.27
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 699.03 100 103 3.00 51 72 41.18
2018-06-30 13F-HR VMC / Vulcan Materials Co. 130.00 100 100 0.00 11 13 18.18
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.37 462 465 0.65 29 29 0.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.85 19,045 17,804 -6.52 630 656 4.13
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.50 800 800 0.00 2 2 0.00
2018-06-30 13F-HR CR / Crane Co. 80.28 2,430 2,890 18.93 225 232 3.11
2018-06-30 13F-HR EPR / EPR Properties 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 114.91 10,015 1,140 -88.62 1,110 131 -88.20
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.37 5,023 4,581 -8.80 196 217 10.71
2018-06-30 13F-HR PCG / PG&E Corp. 42.50 416 400 -3.85 18 17 -5.56
2018-06-30 13F-HR TM / Toyota Motor Corp. 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.18 2,514 2,493 -0.84 380 337 -11.32
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 1,980 1,980 0.00 421 462 9.74
2018-06-30 13F-HR CMI / Cummins, Inc. 132.69 1,467 1,462 -0.34 238 194 -18.49
2018-06-30 13F-HR CVX / Chevron Corp. 125.77 14,313 15,107 5.55 1,636 1,900 16.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.80 3,669 3,663 -0.16 269 252 -6.32
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 0 200 0 10
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.24 32,988 32,711 -0.84 3,892 4,064 4.42
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 71.16 167 267 59.88 11 19 72.73
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 49,549 48,994 -1.12 5,817 5,613 -3.51
2018-06-30 13F-HR FDC / First Data Corporation 18.87 0 159 0 3
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.85 2,820 4,700 66.67 133 239 79.70
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.34 3,480 4,530 30.17 239 296 23.85
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.20 1,815 2,168 19.45 88 98 11.36
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.96 8,575 9,575 11.66 426 306 -28.17
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 8,182 7,454 -8.90 154 133 -13.64
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.20 1,283 1,268 -1.17 143 141 -1.40
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 16,250 16,250 0.00 824 880 6.80
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 33.01 50,411 49,859 -1.09 1,730 1,646 -4.86
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.16 14,175 11,468 -19.10 785 644 -17.96
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.72 5,368 5,368 0.00 244 283 15.98
2018-06-30 13F-HR GPC / Genuine Parts Co. 95.48 199 199 0.00 19 19 0.00
2018-06-30 13F-HR ETN / Eaton Corporation 74.73 6,313 7,668 21.46 504 573 13.69
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.68 3,239 3,239 0.00 291 284 -2.41
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 7,908 6,787 -14.18 474 414 -12.66
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.68 28,266 27,492 -2.74 2,256 2,163 -4.12
2018-06-30 13F-HR SUN / Sunoco LP 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 13,433 13,433 0.00 769 770 0.13
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 133.33 231 225 -2.60 31 30 -3.23
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.47 914 914 0.00 331 377 13.90
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.97 322 522 62.11 21 36 71.43
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.14 16,570 16,470 -0.60 816 760 -6.86
2018-06-30 13F-HR WAB / Wabtec Corp. 98.71 2,281 1,945 -14.73 186 192 3.23
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.82 7,170 7,170 0.00 194 221 13.92
2018-06-30 13F-HR MSFT / Microsoft Corp. 97.44 42,912 41,554 -3.16 3,883 4,049 4.28
2018-06-30 13F-HR EXC / Exelon Corp. 40.36 246 223 -9.35 10 9 -10.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 5,663 5,678 0.26 584 582 -0.34
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.48 4,060 4,060 0.00 350 343 -2.00
2018-06-30 13F-HR IP / International Paper Company 56.88 24,073 2,479 -89.70 1,294 141 -89.10
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.11 1,125 1,125 0.00 211 224 6.16
2018-06-30 13F-HR WU / Western Union Co. (The) 19.78 455 455 0.00 9 9 0.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 1,638 7,306 346.03 202 488 141.58
2018-06-30 13F-HR OLED / Universal Display Corp. 80.00 25 25 0.00 3 2 -33.33
2018-06-30 13F-HR WEX / WEX Inc. 190.29 1,750 1,545 -11.71 274 294 7.30
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 58 58 0.00 2 2 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.57 10,549 10,544 -0.05 1,066 1,071 0.47
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.61 1,794 2,119 18.12 275 281 2.18
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 20,476 20,818 1.67 3,272 4,045 23.62
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 23,846 21,741 -8.83 339 375 10.62
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.36 4,383 4,794 9.38 607 577 -4.94
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.45 133 133 0.00 23 24 4.35
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.87 6,187 21,554 248.38 191 687 259.69
2018-06-30 13F-HR X / United States Steel Corp. 34.55 1,100 550 -50.00 39 19 -51.28
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.33 1,327 1,462 10.17 171 192 12.28
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.13 2,080 3,180 52.88 130 223 71.54
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.52 754 757 0.40 41 39 -4.88
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 142.86 252 252 0.00 34 36 5.88
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 20,980 19,170 -8.63 739 641 -13.26
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 6,646 7,440 11.95 405 432 6.67
2018-06-30 13F-HR MKL / Markel Corp. 1,083.33 276 276 0.00 323 299 -7.43
2018-06-30 13F-HR PPG / PPG Industries, Inc. 100.00 7 100 1,328.57 1 10 900.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.41 13,920 13,920 0.00 467 465 -0.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.37 166 166 0.00 44 57 29.55
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 48.39 162 62 -61.73 9 3 -66.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 29,503 29,209 -1.00 7,142 7,288 2.04
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.92 77 78 1.30 6 6 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 1,096 3,626 230.84 68 219 222.06
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.65 0 1,840 0 84
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 6 13 116.67 12 26 116.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.22 2,490 2,373 -4.70 193 188 -2.59
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.27 4,320 4,920 13.89 173 144 -16.76
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.28 3,889 3,889 0.00 426 425 -0.23
2018-06-30 13F-HR VDE / Vanguard Energy ETF 96.77 31 31 0.00 3 3 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.25 7,281 13,890 90.77 178 309 73.60
2018-06-30 13F-HR MET / MetLife, Inc. 43.56 2,696 2,778 3.04 117 121 3.42
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.20 122 122 0.00 1 1 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 176.47 23 17 -26.09 5 3 -40.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.27 392 392 0.00 15 15 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 1,714 1,916 11.79 590 661 12.03
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 157.89 133 133 0.00 20 21 5.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 11,180 10,550 -5.64 1,749 1,653 -5.49
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.32 414 414 0.00 8 8 0.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.41 3,897 4,092 5.00 147 149 1.36
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 27.03 1,251 74 -94.08 24 2 -91.67
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.95 2,583 2,375 -8.05 147 140 -4.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.19 91 73 -19.78 7 6 -14.29
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 32.03 4,186 3,216 -23.17 128 103 -19.53
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.85 5,428 5,428 0.00 483 580 20.08
2018-06-30 13F-HR MO / Altria Group, Inc. 56.66 1,900 2,118 11.47 118 120 1.69
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.05 543 11,212 1,964.83 86 606 604.65
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 6,249 6,548 4.78 275 324 17.82
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.20 12,622 8,170 -35.27 325 165 -49.23
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.15 4,217 1,242 -70.55 117 30 -74.36
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 5,199 5,183 -0.31 796 758 -4.77
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.85 489 489 0.00 20 19 -5.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.21 7,935 7,935 0.00 240 208 -13.33
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.69 9,540 9,540 0.00 450 455 1.11
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.33 1,164 1,165 0.09 147 153 4.08
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.11 3,640 3,640 0.00 197 237 20.30
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 118.07 1,620 2,490 53.70 162 294 81.48
2018-06-30 13F-HR EBAY / eBay, Inc. 91.77 23 3,574 15,439.13 1 328 32,700.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.19 45,905 48,807 6.32 4,841 5,183 7.06
2018-06-30 13F-HR ACN / Accenture plc 163.58 1,743 1,730 -0.75 268 283 5.60
2018-06-30 13F-HR WSO / Watsco, Inc. 178.42 2,820 2,920 3.55 510 521 2.16
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.01 3,645 3,666 0.58 232 242 4.31
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 8,625 8,899 3.18 470 540 14.89
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.98 74,853 74,711 -0.19 4,722 4,855 2.82
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.86 7,943 7,943 0.00 368 404 9.78
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.00 513 500 -2.53 14 16 14.29
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.17 2,900 2,900 0.00 168 189 12.50
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 51,045 50,375 -1.31 4,004 3,940 -1.60
2018-06-30 13F-HR FISV / Fiserv, Inc. 76.23 26,603 26,957 1.33 1,958 2,055 4.95
2018-06-30 13F-HR MCK / McKesson Corp. 140.00 4 50 1,150.00 1 7 600.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.19 6,935 7,761 11.91 296 374 26.35
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR MRC / MRC Global Inc. 21.62 11,447 8,975 -21.60 188 194 3.19
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.08 12,982 13,586 4.65 1,419 1,482 4.44
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 57.00 1,199 1,193 -0.50 77 68 -11.69
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 44,721 44,721 0.00 1,228 1,111 -9.53
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.46 1,020 930 -8.82 150 139 -7.33
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.29 4,366 4,366 0.00 165 189 14.55
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.43 2,167 2,217 2.31 38 32 -15.79
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 76.01 710 1,934 172.39 51 147 188.24
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 2,400 2,400 0.00 316 351 11.08
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.35 0 6,817 0 241
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 7.22 277 277 0.00 2 2 0.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.00 350 500 42.86 22 33 50.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 2,970 5,900 98.65 271 566 108.86
2018-06-30 13F-HR VTR / Ventas, Inc. 57.07 1,910 1,910 0.00 95 109 14.74
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 144.68 235 235 0.00 33 34 3.03
2018-06-30 13F-HR PSX / Phillips 66 112.20 223 205 -8.07 21 23 9.52
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 211 19 -91.00 3 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.85 13,573 12,534 -7.65 1,959 1,803 -7.96
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.25 2,863 2,487 -13.13 301 309 2.66
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 32,997 34,592 4.83 2,151 2,170 0.88
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.02 346 346 0.00 17 18 5.88
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 32.26 62 62 0.00 3 2 -33.33
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.00 165 150 -9.09 9 6 -33.33
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 86.96 23 23 0.00 3 2 -33.33
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 1,944 6,688 244.03 193 348 80.31
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.57 1,050 1,050 0.00 71 72 1.41
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.62 4,020 5,670 41.04 189 304 60.85
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 36,443 39,650 8.80 3,760 4,117 9.49
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.98 388 389 0.26 21 21 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 77.35 24,094 22,444 -6.85 1,573 1,736 10.36
2018-06-30 13F-HR TKPPY / TechnipFMC 31.66 6,641 5,180 -22.00 196 164 -16.33
2018-06-30 13F-HR DE / Deere & Co. 139.77 5,703 5,695 -0.14 886 796 -10.16
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 7,895 9,880 25.14 518 566 9.27
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 10,838 10,838 0.00 632 749 18.51
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 18.94 3,800 3,801 0.03 74 72 -2.70
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 16,467 16,467 0.00 214 240 12.15
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 111.11 27 27 0.00 3 3 0.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 17,755 23,079 29.99 471 703 49.26
2018-06-30 13F-HR IR / Ingersoll-Rand plc 80.00 8 50 525.00 1 4 300.00
2018-06-30 13F-HR RXN / Rexnord Corp. 29.07 4,681 5,297 13.16 139 154 10.79
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 4,934 4,442 -9.97 218 204 -6.42
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 1,939 1,716 -11.50 152 134 -11.84
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.69 5,669 5,744 1.32 212 228 7.55
2018-06-30 13F-HR PTC / PTC Inc. 93.69 2,060 2,060 0.00 161 193 19.88
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 14,474 20,292 40.20 735 908 23.54
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.73 34 453 1,232.35 10 177 1,670.00
2018-06-30 13F-HR CFX / Colfax Corp. 30.69 0 13,100 0 402
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.36 3,223 3,990 23.80 154 181 17.53
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 7,845 6,133 -21.82 394 332 -15.74
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.46 1,520 2,130 40.13 192 280 45.83
2018-06-30 13F-HR KR / Kroger Co. 28.46 9,348 9,348 0.00 224 266 18.75
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 6,435 6,424 -0.17 808 842 4.21
2018-06-30 13F-HR BLL / Ball Corp. 35.54 15,270 17,700 15.91 606 629 3.80
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.47 500 1,570 214.00 8 29 262.50
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.96 77 77 0.00 3 3 0.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.93 3,889 4,146 6.61 355 406 14.37
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.44 13,550 13,550 0.00 333 277 -16.82
2018-06-30 13F-HR ANET / Arista Networks, Inc. 253.33 75 75 0.00 19 19 0.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.14 6,668 6,672 0.06 61 61 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 11,154 11,574 3.77 2,960 3,160 6.76
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 84,120 87,333 3.82 6,939 7,253 4.53
2018-06-30 13F-HR PACW / PacWest Bancorp 488.06 4,121 377 -90.85 204 184 -9.80
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 175.88 199 199 0.00 33 35 6.06
2018-06-30 13F-HR GLW / Corning, Inc. 30.00 22 100 354.55 1 3 200.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 122.01 418 418 0.00 50 51 2.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.43 277 508 83.39 11 18 63.64
2018-06-30 13F-HR LB / L Brands, Inc. 37.50 89 80 -10.11 3 3 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 76.00 15,909 16,921 6.36 1,090 1,286 17.98
2018-06-30 13F-HR BP / BP Plc 45.73 5,137 5,139 0.04 208 235 12.98
2018-06-30 13F-HR SYK / Stryker Corp. 166.32 11,370 10,462 -7.99 1,811 1,740 -3.92
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.69 5,153 5,156 0.06 783 844 7.79
2018-06-30 13F-HR MDCO / Medicines Company 36.61 4,630 5,790 25.05 153 212 38.56
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.31 2,962 4,091 38.12 93 124 33.33
2018-06-30 13F-HR FDX / FedEx Corp. 233.33 33 30 -9.09 8 7 -12.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 40,881 50,378 23.23 1,226 1,420 15.82
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.40 18,469 17,912 -3.02 1,853 1,870 0.92
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.17 1,125 1,126 0.09 67 61 -8.96
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 30,822 31,962 3.70 1,754 2,232 27.25
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 132.01 16,084 14,787 -8.06 1,820 1,952 7.25
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 4,535 4,535 0.00 936 962 2.78
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.75 4,000 4,000 0.00 47 51 8.51
2018-06-30 13F-HR UVV / Universal Corp. 66.67 60 60 0.00 3 4 33.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 81.08 37 37 0.00 3 3 0.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.38 1,052 1,040 -1.14 180 172 -4.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 6,817 6,737 -1.17 157 158 0.64
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 40.00 0 50 0 2
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.69 5,092 883 -82.66 346 58 -83.24
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.42 3,302 1,890 -42.76 242 169 -30.17
2018-06-30 13F-HR COP / ConocoPhillips 67.95 4,234 2,487 -41.26 248 169 -31.85
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.26 12 4,429 36,808.33 0 134
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.47 0 2,568 0 163
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.43 1,231 2,489 102.19 102 245 140.20
2018-06-30 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 3 3 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 55.56 90 90 0.00 6 5 -16.67
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 110.00 0 200 0 22
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.58 664 670 0.90 56 56 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.09 22,026 21,600 -1.93 1,886 1,838 -2.55
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.66 24,135 13,621 -43.56 1,231 690 -43.95
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.96 810 849 4.81 102 101 -0.98
2018-06-30 13F-HR FAST / Fastenal Co. 52.63 57 57 0.00 3 3 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 750 750 0.00 22 25 13.64
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.27 3,021 2,985 -1.19 152 159 4.61
2018-06-30 13F-HR STL / Sterling Bancorp 23.46 9,360 9,249 -1.19 211 217 2.84
2018-06-30 13F-HR WATT / Energous Corporation 14.00 500 500 0.00 8 7 -12.50
2018-06-30 13F-HR CIEN / Ciena Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.16 9,297 9,297 0.00 196 206 5.10
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.42 440 1,320 200.00 52 56 7.69
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.51 1,669 2,139 28.16 252 369 46.43
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.58 3,760 2,470 -34.31 147 120 -18.37
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 222.00 7,698 7,491 -2.69 1,929 1,663 -13.79
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.20 3,593 2,729 -24.05 391 298 -23.79
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.03 4,770 5,311 11.34 228 271 18.86
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.14 11,050 11,050 0.00 368 333 -9.51
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.32 906 906 0.00 30 32 6.67
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 47.92 313 313 0.00 16 15 -6.25
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.69 29,590 29,690 0.34 724 822 13.54
2018-06-30 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.25 2,581 2,594 0.50 190 190 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.07 14,581 16,260 11.51 237 310 30.80
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 195.24 1,420 420 -70.42 91 82 -9.89
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.27 9,838 10,088 2.54 1,341 1,405 4.77
2018-06-30 13F-HR DHR / Danaher Corp. 97.48 16,551 14,505 -12.36 1,604 1,414 -11.85
2018-06-30 13F-HR LNN / Lindsay Corp. 96.77 93 93 0.00 9 9 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 125.00 132 8 -93.94 13 1 -92.31
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.99 1,793 1,793 0.00 358 355 -0.84
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.87 3,689 3,689 0.00 66 77 16.67
2018-06-30 13F-HR VVV / Valvoline Inc. 21.51 7,526 7,439 -1.16 167 160 -4.19
2018-06-30 13F-HR SO / Southern Co. (The) 47.06 1,799 85 -95.28 80 4 -95.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.56 8,025 8,176 1.88 1,368 1,509 10.31
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 33,125 28,100 -15.17 610 619 1.48
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.14 1,039 1,039 0.00 23 23 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 191.39 12,973 11,944 -7.93 2,234 2,286 2.33
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 1 9 800.00 0 0
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.43 199 175 -12.06 10 9 -10.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.90 17,774 18,315 3.04 772 804 4.15
2018-06-30 13F-HR PPL / PPL Corp. 26.85 178 149 -16.29 5 4 -20.00
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 33.90 129 236 82.95 5 8 60.00
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.43 8,946 8,946 0.00 541 469 -13.31
2018-06-30 13F-HR AXP / American Express Co. 97.37 21,975 21,197 -3.54 2,045 2,064 0.93
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.39 19,164 20,210 5.46 1,025 1,079 5.27
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.02 101 102 0.99 5 5 0.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.71 0 737 0 16
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.37 419 423 0.95 12 12 0.00
2018-06-30 13F-HR XON / Intrexon Corp. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR MDT / Medtronic plc 85.61 4,237 4,310 1.72 340 369 8.53
2018-06-30 13F-HR PKG / Packaging Corp. of America 113.33 0 150 0 17
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 61.09 19,628 20,985 6.91 1,301 1,282 -1.46
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.07 28,075 27,412 -2.36 3,752 3,867 3.07
2018-06-30 13F-HR SRCL / Stericycle, Inc. 70.46 4,476 5,010 11.93 297 353 18.86
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 6,196 6,153 -0.69 479 525 9.60
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.92 10,127 8,568 -15.39 780 719 -7.82
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.90 8,682 10,432 20.16 137 145 5.84
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 103.45 77 58 -24.68 7 6 -14.29
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.15 25,860 25,860 0.00 747 728 -2.54
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 30,065 32,038 6.56 463 485 4.75
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.70 4,429 4,429 0.00 550 570 3.64
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 49,569 50,288 1.45 3,962 3,982 0.50
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 114.29 35 35 0.00 3 4 33.33
2018-06-30 13F-HR TEX / Terex Corp. 40.00 0 50 0 2
2018-06-30 13F-HR CVS / CVS Health Corporation 60.61 151 132 -12.58 9 8 -11.11
2018-06-30 13F-HR NVS / Novartis AG 75.55 6,221 5,612 -9.79 503 424 -15.71
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.67 1,314 1,314 0.00 99 106 7.07
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.29 12,949 14,490 11.90 1,016 1,091 7.38
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.78 12,654 12,680 0.21 1,428 1,354 -5.18
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 1,985 1,665 -16.12 195 165 -15.38
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.42 4,105 3,565 -13.15 197 194 -1.52
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.89 2,237 2,250 0.58 56 56 0.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.59 650 680 4.62 200 235 17.50
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 240.00 111 100 -9.91 24 24 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 114.75 29 122 320.69 3 14 366.67
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 7,400 7,400 0.00 266 243 -8.65
2018-06-30 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 30.00 100 100 0.00 4 3 -25.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 121.21 42 33 -21.43 5 4 -20.00
2018-06-30 13F-HR AGN / Allergan plc 166.69 6,129 6,287 2.58 1,031 1,048 1.65
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 102.56 40 117 192.50 4 12 200.00
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 147.66 1,765 1,754 -0.62 275 259 -5.82
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.07 6,415 6,415 0.00 240 225 -6.25
2018-06-30 13F-HR O / Realty Income Corp. 53.64 2,237 2,237 0.00 116 120 3.45
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 107.14 62 56 -9.68 6 6 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.92 53 39 -26.42 4 3 -25.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.08 52 37 -28.85 4 3 -25.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.96 2,564 3,212 25.27 107 138 28.97
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 32.41 216 216 0.00 8 7 -12.50
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 26,866 26,246 -2.31 2,245 2,188 -2.54
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.99 1,750 2,744 56.80 58 96 65.52
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.68 13,440 13,282 -1.18 93 102 9.68
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.72 742 829 11.73 172 178 3.49
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.68 831 831 0.00 128 141 10.16
2018-06-30 13F-HR NCR / NCR Corp. 29.92 5,930 5,280 -10.96 187 158 -15.51
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.68 112 205 83.04 12 19 58.33
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.74 731 731 0.00 2 2 0.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.19 2,140 3,070 43.46 112 151 34.82
2018-06-30 13F-HR CERN / Cerner Corp. 59.85 7,268 7,268 0.00 422 435 3.08
2018-06-30 13F-HR V / Visa, Inc. 132.43 14,716 15,352 4.32 1,760 2,033 15.51
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.58 6,833 6,803 -0.44 1,054 1,072 1.71
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.33 1,500 1,500 0.00 18 17 -5.56
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR UN / Unilever N.V. 55.79 4,356 4,356 0.00 246 243 -1.22
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 43,891 48,062 9.50 2,402 2,629 9.45
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.26 155 155 0.00 5 5 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 242.86 79 70 -11.39 18 17 -5.56
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 105.26 53 38 -28.30 4 4 0.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 180.00 50 50 0.00 7 9 28.57
2018-06-30 13F-HR STT / State Street Corp. 93.08 9,409 10,249 8.93 938 954 1.71
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.18 61 61 0.00 4 3 -25.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.24 5,244 5,244 0.00 568 662 16.55
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.27 1,687 1,679 -0.47 348 348 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.32 23,596 21,566 -8.60 2,223 1,991 -10.44
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.48 4,578 4,578 0.00 48 48 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.90 1,690 1,687 -0.18 269 263 -2.23
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.00 100 100 0.00 8 9 12.50
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.97 138 138 0.00 9 8 -11.11
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 68.97 53 87 64.15 4 6 50.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.29 2,210 2,620 18.55 235 268 14.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.08 2,400 3,710 54.58 175 260 48.57
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.08 931 885 -4.94 98 93 -5.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 6,880 6,942 0.90 1,810 1,883 4.03
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.26 775 775 0.00 114 118 3.51
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.50 1,428 128 -91.04 89 8 -91.01
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.26 1,510 1,492 -1.19 179 166 -7.26
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.19 2,332 2,332 0.00 148 173 16.89
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 187.50 32 32 0.00 5 6 20.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 133.98 1,568 3,717 137.05 224 498 122.32
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.46 3,090 3,090 0.00 189 227 20.11
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 61.86 886 97 -89.05 56 6 -89.29
2018-06-30 13F-HR CPT / Camden Property Trust 91.29 1,481 1,906 28.70 125 174 39.20
2018-06-30 13F-HR AWR / American States Water Co. 57.27 2,200 2,200 0.00 117 126 7.69
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.14 0 700 0 5
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.80 1,250 1,250 0.00 16 16 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.02 16,753 19,864 18.57 248 358 44.35
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.33 1,389 1,282 -7.70 211 194 -8.06
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.06 3,621 3,622 0.03 106 127 19.81
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.25 62,084 58,978 -5.00 2,204 2,138 -2.99
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.09 13,759 13,759 0.00 663 758 14.33
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.80 1,919 1,960 2.14 416 470 12.98
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.96 5,054 6,005 18.82 237 264 11.39
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 6,533 6,533 0.00 543 545 0.37
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.09 62 55 -11.29 7 6 -14.29
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 35.21 140 142 1.43 6 5 -16.67
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.64 10,473 17,013 62.45 141 232 64.54
2018-06-30 13F-HR HF / HFF, Inc. 34.35 9,752 9,752 0.00 485 335 -30.93
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.08 3,678 3,667 -0.30 296 290 -2.03
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 3,768 3,763 -0.13 271 265 -2.21
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.22 3,233 3,233 0.00 391 421 7.67
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 74.75 1,972 2,475 25.51 168 185 10.12
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.65 6,840 6,840 0.00 218 237 8.72
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.18 58,396 58,747 0.60 2,743 2,478 -9.66
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.72 32,933 31,671 -3.83 3,597 3,285 -8.67
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.97 11,243 12,965 15.32 175 207 18.29
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.63 95 95 0.00 6 5 -16.67
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 3,882 4,451 14.66 64 83 29.69
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 9,703 9,703 0.00 705 740 4.96
2018-06-30 13F-HR HUM / Humana, Inc. 298.43 582 573 -1.55 156 171 9.62
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.98 2,001 1,934 -3.35 120 116 -3.33
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.77 42,973 45,175 5.12 1,644 1,887 14.78
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 68.45 134 336 150.75 9 23 155.56
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.65 2,594 2,563 -1.20 174 158 -9.20
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 94.96 1,831 1,885 2.95 161 179 11.18
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.25 8,181 8,490 3.78 1,234 1,386 12.32
2018-06-30 13F-HR AAPL / Apple, Inc. 183.96 34,731 29,681 -14.54 5,812 5,460 -6.06
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.67 1,082 1,182 9.24 167 158 -5.39
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.37 22 1,122 5,000.00 0 15
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 106.25 200 160 -20.00 22 17 -22.73
2018-06-30 13F-HR RP / RealPage, Inc. 55.05 4,850 4,850 0.00 250 267 6.80
2018-06-30 13F-HR LIVN / LivaNova PLC 99.92 3,181 3,973 24.90 282 397 40.78
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.90 1,895 1,873 -1.16 163 174 6.75
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 50.66 1,066 1,066 0.00 50 54 8.00
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.57 60 61 1.67 4 4 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.38 3,022 2,986 -1.19 214 243 13.55
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 9,098 9,073 -0.27 1,670 1,683 0.78
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 2,091 10,476 401.00 121 512 323.14
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 18,816 18,816 0.00 415 445 7.23
2018-06-30 13F-HR AFL / AFLAC, Inc. 41.67 138 120 -13.04 6 5 -16.67
2018-06-30 13F-HR GG / Goldcorp, Inc. 14.71 0 272 0 4
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 81.52 184 184 0.00 16 15 -6.25
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 1,741 1,891 8.62 155 162 4.52
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.23 4,608 4,858 5.43 231 210 -9.09
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.18 26,994 23,178 -14.14 1,755 1,557 -11.28
2018-06-30 13F-HR PRI / Primerica, Inc. 99.68 4,434 4,434 0.00 428 442 3.27
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.38 10,466 10,702 2.25 466 475 1.93
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.67 1,646 1,918 16.52 154 195 26.62
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 6,251 7,280 16.46 621 588 -5.31
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 70 70 0.00 0 0
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.46 7,914 7,077 -10.58 424 442 4.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.71 21,891 22,865 4.45 2,807 2,783 -0.86
2018-06-30 13F-HR EFX / Equifax, Inc. 124.38 476 402 -15.55 56 50 -10.71
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.65 6,966 11,601 66.54 205 344 67.80
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.00 18 125 594.44 1 9 800.00
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.28 368 1,318 258.15 17 61 258.82
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.78 15,769 15,769 0.00 238 233 -2.10
2018-06-30 13F-HR CC / Chemours Company (The) 43.90 0 205 0 9
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 75,478 79,257 5.01 3,762 3,942 4.78
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.18 905 905 0.00 316 278 -12.03
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.34 1,745 1,846 5.79 182 200 9.89
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 109,931 110,567 0.58 12,025 12,213 1.56
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 212.12 33 33 0.00 6 7 16.67
2018-06-30 13F-HR HAL / Halliburton Co. 40.00 2,714 25 -99.08 127 1 -99.21
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 4,200 4,200 0.00 620 675 8.87
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.51 5,520 7,230 30.98 133 170 27.82
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 16,360 16,360 0.00 638 663 3.92
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.68 961 961 0.00 56 66 17.86
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.83 681 690 1.32 32 33 3.13
2018-06-30 13F-HR HUB.A / Hubbell Inc 1,672 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.82 207 207 0.00 7 7 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.57 13,444 14,173 5.42 463 575 24.19
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.79 691 691 0.00 4 4 0.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.37 156 378 142.31 90 219 143.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 192.69 12,547 11,189 -10.82 2,224 2,156 -3.06
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.78 47,996 47,952 -0.09 6,212 6,511 4.81
2018-06-30 13F-HR WM / Waste Management, Inc. 81.48 3,067 3,056 -0.36 258 249 -3.49
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.08 1,476 1,414 -4.20 158 150 -5.06
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.78 17,856 19,075 6.83 2,927 3,353 14.55
2018-06-30 13F-HR COHR / Coherent, Inc. 160.00 917 50 -94.55 172 8 -95.35
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.93 1,017 1,017 0.00 62 64 3.23
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 11,884 11,884 0.00 448 417 -6.92
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 1,000.00 33 1 -96.97 1 1 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 160.00 4 50 1,150.00 1 8 700.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.27 57,356 54,529 -4.93 2,631 2,414 -8.25
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.08 6,990 6,990 0.00 426 413 -3.05
2018-06-30 13F-HR TWTR / Twitter, Inc. 42.42 30 330 1,000.00 1 14 1,300.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 1,049.85 7,346 341 -95.36 460 358 -22.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.18 8,393 7,977 -4.96 878 847 -3.53
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.21 1,657 1,650 -0.42 201 233 15.92
2018-06-30 13F-HR APA / Apache Corp. 50.00 100 100 0.00 4 5 25.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 115.38 31 26 -16.13 3 3 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 72.34 7,235 7,216 -0.26 550 522 -5.09
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 38.89 824 180 -78.16 32 7 -78.12
2018-06-30 13F-HR GGG / Graco Inc. 45.20 10,686 10,686 0.00 489 483 -1.23
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 181.82 44 44 0.00 8 8 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 139.53 50 43 -14.00 7 6 -14.29
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.95 2,770 1,570 -43.32 106 69 -34.91
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 35.00 200 200 0.00 9 7 -22.22
2018-06-30 13F-HR AVP / Avon Products, Inc. 41.67 24 24 0.00 0 1
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 13.02 375 384 2.40 4 5 25.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.24 9,000 10,300 14.44 693 775 11.83
2018-06-30 13F-HR IOSP / Innospec, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 2,845 2,648 -6.92 4,118 4,501 9.30
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.98 837 837 0.00 114 118 3.51
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.07 810 810 0.00 180 222 23.33
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.52 580 580 0.00 8 9 12.50
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.86 22,692 22,341 -1.55 2,117 2,231 5.38
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.29 2,813 3,194 13.54 147 167 13.61
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 1,050 5,178 393.14 59 315 433.90
2018-06-30 13F-HR RLI / RLI Corp. 66.26 5,750 5,750 0.00 364 381 4.67
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.87 2,930 2,210 -24.57 311 108 -65.27
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.59 2,990 3,940 31.77 108 156 44.44
2018-06-30 13F-HR BLD / TopBuild Corp. 0.00 2,510 2 -99.92 192 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 77,816 79,031 1.56 4,084 4,381 7.27
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.49 2,532 2,534 0.08 57 57 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 220.00 50 50 0.00 10 11 10.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 69.31 404 404 0.00 25 28 12.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 1,676 6,761 303.40 120 438 265.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.20 805 805 0.00 201 232 15.42
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 38.31 521 522 0.19 19 20 5.26
2018-06-30 13F-HR C / Citigroup, Inc. 65.57 318 244 -23.27 21 16 -23.81
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.43 2,100 2,100 0.00 42 45 7.14
2018-06-30 13F-HR RTN / Raytheon Co. 196.72 66 61 -7.58 14 12 -14.29
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.97 1,335 1,442 8.01 147 173 17.69
2018-06-30 13F-HR SHOP / Shopify Inc. 250.00 4 4 0.00 0 1
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.99 20,204 19,674 -2.62 1,408 1,318 -6.39
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 9,258 9,010 -2.68 881 881 0.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 22.47 178 178 0.00 4 4 0.00
2018-06-30 13F-HR MPLX / MPLX LP 34.11 14,397 14,891 3.43 476 508 6.72
2018-06-30 13F-HR OKTA / Okta, Inc. 48.48 165 165 0.00 7 8 14.29
2018-06-30 13F-HR GM / General Motors Company 39.37 8,737 8,687 -0.57 317 342 7.89
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.65 3,984 3,806 -4.47 486 463 -4.73
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 6,240 6,154 -1.38 398 406 2.01
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.47 1,504 2,409 60.17 45 71 57.78
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 13,925 13,913 -0.09 1,010 1,023 1.29
2018-06-30 13F-HR ALKS / Alkermes plc 41.34 2,741 2,709 -1.17 159 112 -29.56
2018-06-30 13F-HR RF / Regions Financial Corp. 16.04 187 187 0.00 3 3 0.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 41.45 386 386 0.00 13 16 23.08
2018-06-30 13F-HR WPG / WP Glimcher Inc. 9.71 103 103 0.00 1 1 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.60 4,981 3,024 -39.29 273 150 -45.05
2018-06-30 13F-HR BA / Boeing Company (The) 327.08 9,412 8,634 -8.27 3,020 2,824 -6.49
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 200 200 0.00 13 20 53.85
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 48.28 17,510 290 -98.34 642 14 -97.82
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 9,646 9,136 -5.29 553 465 -15.91
2018-06-30 13F-HR STE / STERIS Corp. 105.02 2,670 2,190 -17.98 249 230 -7.63
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 162.79 43 43 0.00 6 7 16.67
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.26 8,174 9,325 14.08 365 478 30.96
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 129.03 31 31 0.00 4 4 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. 45.00 0 600 0 27
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 81,637 89,834 10.04 2,343 2,326 -0.73
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.83 5,960 5,080 -14.77 254 182 -28.35
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 17,077 24,186 41.63 281 388 38.08
2018-06-30 13F-HR VSM / Versum Materials, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.07 3,290 3,398 3.28 82 92 12.20
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 234,931 249,951 6.39 7,920 8,261 4.31
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 296.30 155 135 -12.90 52 40 -23.08
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 55.56 54 54 0.00 3 3 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.88 94,052 94,068 0.02 4,973 5,162 3.80
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 81.94 4,014 5,626 40.16 279 461 65.23
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 40.00 50 50 0.00 1 2 100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.60 5,288 6,047 14.35 312 312 0.00
2018-06-30 13F-HR CERC / Cerecor Inc. 4.40 1,000 5,000 400.00 4 22 450.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.53 1,803 5,880 226.12 154 156 1.30
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.89 111 91 -18.02 12 10 -16.67
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.40 2,310 2,383 3.16 153 163 6.54
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.77 22,868 22,858 -0.04 2,772 2,852 2.89
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 38.10 150 105 -30.00 6 4 -33.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.60 38,889 38,612 -0.71 7,746 7,205 -6.98
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.82 5,620 5,620 0.00 797 842 5.65
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.57 2,210 2,730 23.53 135 179 32.59
2018-06-30 13F-HR MS / Morgan Stanley 47.32 4,731 4,713 -0.38 255 223 -12.55
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.40 3,878 3,756 -3.15 187 163 -12.83
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.58 70,715 69,900 -1.15 4,889 5,143 5.20
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.40 71,926 71,984 0.08 9,322 9,675 3.79
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.15 331 446 34.74 10 13 30.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.48 4,890 4,990 2.04 212 202 -4.72
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 1,092 1,079 -1.19 163 145 -11.04
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.01 4,547 4,282 -5.83 240 227 -5.42
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 128,983 128,571 -0.32 9,552 9,567 0.16
2018-06-30 13F-HR HPQ / HP Inc. 24.00 140 125 -10.71 3 3 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 2,578 2,537 -1.59 162 194 19.75
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.63 16,755 16,965 1.25 2,598 2,759 6.20
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 111.50 287 287 0.00 32 32 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.83 3,759 3,312 -11.89 461 377 -18.22
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.79 2,918 2,895 -0.79 429 451 5.13
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.86 3,031 3,087 1.85 527 583 10.63
2018-06-30 13F-HR KLXI / KLX Inc. 72.06 2,650 1,360 -48.68 188 98 -47.87
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.33 7,502 5,544 -26.10 149 85 -42.95
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.60 2,160 2,870 32.87 253 349 37.94
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 2,679 3,630 35.50 268 327 22.01
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.10 5,869 7,076 20.57 503 588 16.90
2018-06-30 13F-HR DBD / Diebold, Inc. 11.98 8,108 8,014 -1.16 125 96 -23.20
2018-06-30 13F-HR T / AT & T, Inc. 32.28 17,729 12,886 -27.32 633 416 -34.28
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 125.00 901 40 -95.56 123 5 -95.93
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 39,393 39,263 -0.33 4,307 4,324 0.39
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 14,183 12,637 -10.90 786 773 -1.65
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.88 15,034 14,956 -0.52 735 731 -0.54
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.76 6,112 6,469 5.84 1,334 1,454 9.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 30,163 29,957 -0.68 5,658 5,835 3.13
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 20,491 21,138 3.16 3,166 3,425 8.18
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.23 796 1,303 63.69 43 85 97.67
2018-06-30 13F-HR GIS / General Mills, Inc. 43.48 115 115 0.00 5 5 0.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.73 429 886 106.53 13 29 123.08
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.65 1,770 1,770 0.00 10 10 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 49.99 3,973 3,961 -0.30 201 198 -1.49
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.33 600 600 0.00 12 11 -8.33
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.75 2,859 2,349 -17.84 172 138 -19.77
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 242.02 13,447 12,524 -6.86 2,862 3,031 5.90
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.62 6,325 5,250 -17.00 1,023 943 -7.82
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.54 2,559 6,065 137.01 257 258 0.39
2018-06-30 13F-HR BLK / BlackRock, Inc. 7,979.80 3,450 198 -94.26 1,839 1,580 -14.08
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.95 755 835 10.60 18 20 11.11
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.72 2,450 1,390 -43.27 182 140 -23.08
2018-06-30 13F-HR LFVN / Lifevantage Corp. 5.83 343 343 0.00 1 2 100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 13,257 11,923 -10.06 1,021 995 -2.55
2018-06-30 13F-HR BIIB / Biogen Inc. 290.86 758 777 2.51 208 226 8.65
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.35 1,076 1,070 -0.56 203 224 10.34
2018-06-30 13F-HR PODD / Insulet Corp. 84.00 250 250 0.00 22 21 -4.55
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.89 23,052 27,725 20.27 985 1,189 20.71
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.73 1,264 1,264 0.00 29 30 3.45
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.44 4,672 4,588 -1.80 255 236 -7.45
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 1,000 1,000 0.00 84 90 7.14
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 69,798 74,726 7.06 5,268 6,086 15.53
2018-06-30 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 143 0 -100.00 3 0
2018-06-30 13F-HR BLACKROCK CAP & INCOME STRATEGIES / CEF (09256A109) 3,000 0 -100.00 47 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 34 0 -100.00 0 0
2018-06-30 13F-HR ALL / Allstate Corp. (The) 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 3,808 0 -100.00 196 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR BXP / Boston Properties, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR BBT / BB&T Corp. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EIX / Edison International 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,240 0 -100.00 206 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 25 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 112 0 -100.00 10 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 2,374 0 -100.00 66 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 2,590 0 -100.00 133 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 2,499 0 -100.00 84 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR M / Macy's, Inc. 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 52,692 0 -100.00 1,724 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 149 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 1,280 0 -100.00 191 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 2,365 0 -100.00 74 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 2,411 0 -100.00 146 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 10,200 0 -100.00 368 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 5 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 30 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 5 0 -100.00 0 0
2018-06-30 13F-HR LRCX / Lam Research Corp. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 12 0 -100.00 0 0
2018-06-30 13F-HR SCHW / Schwab Charles Corp 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VFC / V.F. Corp. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 4,924 0 -100.00 157 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 9 0 -100.00 0 0
2018-06-30 13F-HR AIG / American International Group, Inc. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 7 0 -100.00 0 0
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 4,620 0 -100.00 158 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 5,471 0 -100.00 229 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GMT / GATX Corp. 1,566 0 -100.00 107 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 550 0 -100.00 68 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 2,845 0 -100.00 137 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 124 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 175 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 29 0 -100.00 3 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 12 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 268 0 -100.00 43 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. 7 0 -100.00 0 0
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 1,700 0 -100.00 129 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 3 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 2 0 -100.00 0 0
2018-06-30 13F-HR APTV / Aptiv PLC 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 265 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 2 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 7 0 -100.00 0 0
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,946 0 -100.00 275 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 83 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 1,157 0 -100.00 129 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 2,031 0 -100.00 154 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 313 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 1,370 0 -100.00 234 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR CME / CME Group, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 8 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813) 394 0 -100.00 39 0
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 375 0 -100.00 26 0 -100.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 1,517 0 -100.00 26 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 25 0 -100.00 0 0
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 115 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 306 0 -100.00 26 0 -100.00
2018-06-30 13F-HR RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664) 552 0 -100.00 36 0
2018-06-30 13F-HR RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631) 456 0 -100.00 32 0
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 910 0 -100.00 105 0 -100.00
2018-06-30 13F-HR POWERSHARES QQQ TR / ETF (46090E103) 171.64 268 46
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 250 0
2018-06-30 13F-HR STELLAR BIOTECHNOLOGIES INC COM / Stock (85855A302) 0.00 24 0
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.56 1,390 137
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 4.00 250 1
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 36.00 1,000 36
2018-06-30 13F-HR OLN / Olin Corp. 20.00 50 1
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.00 100 4
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.12 2,850 140
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.00 50 1
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 40.00 50 2
2018-06-30 13F-HR WAT / Waters Corp. 190.00 100 19
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.59 1,052 150
2018-06-30 13F-HR IVCRB / Invacare Corp. 0.00 25 0
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.38 81 4
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.40 5,467 117
2018-06-30 13F-HR SBOW / SilverBow Resources, Inc. 0.00 9 0
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.15 4,171 205
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.85 3,148 201
2018-06-30 13F-HR ESV / Ensco plc 6.25 160 1
2018-06-30 13F-HR NTR / Nutrien Ltd. 51.72 58 3
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 500 9
2018-06-30 13F-HR DBX / DROPBOX, INC. 30.00 100 3
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 166.67 60 10
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 4 0
2018-06-30 13F-HR FNSR / Finisar Corporation 17.50 400 7
2018-06-30 13F-HR COR / Coresite Realty Corp 110.74 1,499 166
2018-06-30 13F-HR SMTA / Spirit MTA REIT 0.00 12 0
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.86 3,700 203
2018-06-30 13F-HR INVESCO INTERNATIONAL CORPORATE BOND ETF / ETF (46138E636) 25.99 1,924 50
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.50 2,000 5
2018-06-30 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (46137V357) 101.52 394 40
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 7.87 127 1
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 2.00 500 1
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.50 800 2
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 10.00 100 1
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 20.00 50 1
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.75 1,600 142
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 120.00 100 12
2018-06-30 13F-HR SHPG / Shire Plc. 333.33 3 1
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.67 765 51
2018-06-30 13F-HR FMC / FMC Corp. 90.00 100 9
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 26.67 300 8
2018-06-30 13F-HR MCDERMOTT INTL INC / Stock (580037703) 19.18 834 16
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.50 2,000 1
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 20.00 100 2
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.00 500 4
2018-06-30 13F-HR ZTS / Zoetis Inc. 80.00 25 2
2018-06-30 13F-HR MNK / Maillinckrodt plc. 20.00 50 1
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 75 6
2018-06-30 13F-HR CRTO / Criteo S.A 32.00 250 8
2018-06-30 13F-HR BHS / Bausch Health Companies 25.00 200 5
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.97 5,409 108
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.67 1,500 7
2018-06-30 13F-HR RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (46137V191) 177.27 220 39
2018-06-30 13F-HR RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (46137V167) 284.55 123 35
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 250 4
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.35 2,460 146
2018-06-30 13F-HR CTLT / Catalent Inc. 41.79 3,470 145
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.00 500 5
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 60.00 100 6
2018-06-30 13F-HR FLR / Fluor Corp. 50.00 100 5
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.12 19,676 691
2018-06-30 13F-HR ROG / Rogers Corp. 110.00 200 22
2018-06-30 13F-HR CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF / ETF (46138E545) 32.43 56,952 1,847
2018-06-30 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 66.67 15 1
2018-06-30 13F-HR WINDSTREAM CORPORATION / Stock (97382A309) 0.00 6 0
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.14 3,650 256
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.53 380 118