InvestorReilly Financial Advisors, Llc
Portfolio Value $ 705,219,000
Current Positions1,003
Opened Positions5
Closed Positions76


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

Reilly Financial Advisors, Llc has disclosed 1,003 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 705,219,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reilly Financial Advisors, Llc's top holdings are iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Apple, Inc. (NASDAQ:AAPL) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Reilly Financial Advisors, Llc's new positions include Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Hormel Foods Corp. (NYSE:HRL) , OGE Energy Corp. (NYSE:OGE) , Evergy, Inc. (NYSE:EVRG) , and Everest RE Group, Ltd. (NYSE:RE) .

All Reilly Financial Advisors, 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 July 18, 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 BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 4,975 131
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677) 25.22 2,300 58
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.12 1,072 1,072 0.00 27 28 3.70
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 50.00 20 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.05 475 48
2018-06-30 13F-HR TWLO / Twilio Inc. 56.67 600 600 0.00 23 34 47.83
2018-06-30 13F-HR LB / L Brands, Inc. 36.81 326 326 0.00 12 12 0.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 0.00 55 0
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 73,948 71,560 -3.23 12,078 11,953 -1.03
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 197,264 184,272 -6.59 11,820 11,239 -4.92
2018-06-30 13F-HR SHPG / Shire Plc. 168.81 65,007 64,026 -1.51 9,711 10,808 11.30
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 137,224 146,600 6.83 9,263 9,810 5.91
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 215,155 214,496 -0.31 8,978 8,794 -2.05
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 95 35,874 37,662.11 22 7,852 35,590.91
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 25,783 25,699 -0.33 2,590 2,694 4.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 41,100 42,137 2.52 2,561 2,393 -6.56
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.24 18,879 22,386 18.58 1,676 2,132 27.21
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 23,562 23,722 0.68 2,096 2,032 -3.05
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.21 27,435 1,844
2018-06-30 13F-HR GD / General Dynamics Corp. 186.45 9,428 9,488 0.64 2,083 1,769 -15.07
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 38,040 0 1,512
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 58.99 23,821 23,784 -0.16 1,558 1,403 -9.95
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 37,790 1,331
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.17 23,500 1,320
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 24,025 21,298 -11.35 1,149 1,071 -6.79
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.16 10,341 12,483 20.71 573 701 22.34
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.29 32,360 592
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.90 3,128 3,128 0.00 323 325 0.62
2018-06-30 13F-HR COP / ConocoPhillips 69.66 8,552 7,982 -6.67 507 556 9.66
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 2,630 2,642 0.46 282 281 -0.35
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.81 9,438 8,927 -5.41 290 275 -5.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.52 5,440 4,845 -10.94 285 269 -5.61
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.12 2,252 2,252 0.00 234 248 5.98
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.78 6,069 6,088 0.31 228 230 0.88
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.34 685 685 0.00 165 166 0.61
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.13 1,930 145
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.63 1,910 1,910 0.00 125 133 6.40
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.31 9,315 124
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 2,112 2,187 3.55 134 121 -9.70
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.97 1,381 1,431 3.62 111 113 1.80
2018-06-30 13F-HR RPM / RPM International, Inc. 58.47 1,813 1,813 0.00 86 106 23.26
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.00 500 500 0.00 93 100 7.53
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.74 1,544 1,546 0.13 96 97 1.04
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.48 15,332 1,080 -92.96 1,590 88 -94.47
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.50 1,600 84
2018-06-30 13F-HR CELG / Celgene Corp. 79.85 1,302 1,052 -19.20 116 84 -27.59
2018-06-30 13F-HR NUE / Nucor Corp. 62.55 1,295 1,295 0.00 79 81 2.53
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.50 765 765 0.00 69 70 1.45
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.00 633 633 0.00 69 69 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.33 3,000 3,000 0.00 68 67 -1.47
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.12 889 889 0.00 61 65 6.56
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.12 2,249 61
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.32 4,119 59
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 4,500 59
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.20 3,750 57
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.39 29,984 1,149 -96.17 1,330 51 -96.17
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 71.23 716 716 0.00 54 51 -5.56
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.06 16,000 16,000 0.00 48 49 2.08
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.61 744 1,150 54.57 30 49 63.33
2018-06-30 13F-HR NVT.WI / nVent Electric plc 24.94 1,965 49
2018-06-30 13F-HR IP / International Paper Company 52.33 860 860 0.00 46 45 -2.17
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.67 447 447 0.00 42 45 7.14
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 21.00 2,000 42
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 77.07 532 532 0.00 39 41 5.13
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 41
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 84.44 450 450 0.00 35 38 8.57
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.74 283 283 0.00 37 37 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.06 359 359 0.00 40 37 -7.50
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.54 615 615 0.00 39 36 -7.69
2018-06-30 13F-HR GNTX / Gentex Corp. 23.30 1,459 1,459 0.00 34 34 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 29 33 13.79
2018-06-30 13F-HR REX / REX American Resources Corp. 81.63 257 392 52.53 19 32 68.42
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.67 300 32
2018-06-30 13F-HR INFY / Infosys Limited 19.34 1,603 1,603 0.00 29 31 6.90
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.59 425 425 0.00 31 30 -3.23
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.55 582 582 0.00 28 30 7.14
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.28 670 670 0.00 25 29 16.00
2018-06-30 13F-HR CALX / Calix, Inc. 7.84 3,700 3,700 0.00 25 29 16.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 27.00 0 1,000 0 27
2018-06-30 13F-HR UN / Unilever N.V. 54.97 260 473 81.92 15 26 73.33
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.00 1,000 26
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.43 350 350 0.00 26 25 -3.85
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 117.07 205 205 0.00 24 24 0.00
2018-06-30 13F-HR KEY / KeyCorp 19.20 1,250 1,250 0.00 24 24 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.03 320 534 66.88 21 39 85.71
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.63 3,013 3,013 0.00 26 23 -11.54
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.98 48 373 677.08 3 22 633.33
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.00 1,000 1,000 0.00 23 22 -4.35
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.50 400 400 0.00 19 21 10.53
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.00 1,500 21
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.67 300 20
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 400 400 0.00 20 20 0.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.60 813 20
2018-06-30 13F-HR IQ / iQIYI, Inc. 31.67 600 19
2018-06-30 13F-HR CBS / CBS Corp. 56.89 334 334 0.00 17 19 11.76
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 90.00 200 18
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.00 400 400 0.00 18 18 0.00
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 14.33 1,256 18
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 150 150 0.00 18 18 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 170.00 1,100 100 -90.91 201 17 -91.54
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 68 68 0.00 17 17 0.00
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.25 800 17
2018-06-30 13F-HR SCHK / Schwab 1000 Indexr ETF 26.67 600 16
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 49.02 306 15
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.74 561 15
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 37.84 370 370 0.00 15 14 -6.67
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.34 232 232 0.00 14 14 0.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.00 1,000 1,000 0.00 16 14 -12.50
2018-06-30 13F-HR STM / STMicroelectronics N.V. 21.67 400 600 50.00 9 13 44.44
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 30.95 420 13
2018-06-30 13F-HR BSX / Boston Scientific Corp. 31.63 411 411 0.00 11 13 18.18
2018-06-30 13F-HR WHR / Whirlpool Corp. 150.00 80 80 0.00 12 12 0.00
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.00 2,000 12
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 43.64 275 12
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.09 498 11
2018-06-30 13F-HR HAE / Haemonetics Corp. 88.00 125 125 0.00 9 11 22.22
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.57 1,284 11
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 19.72 37 507 1,270.27 1 10 900.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 217.39 46 10
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 28.57 350 350 0.00 11 10 -9.09
2018-06-30 13F-HR CBM / Cambrex Corp. 50.00 200 10
2018-06-30 13F-HR AAT / American Assets Trust Inc 40.00 250 10
2018-06-30 13F-HR COR / Coresite Realty Corp 8 9 12.50
2018-06-30 13F-HR STX / Seagate Technology PLC 56.25 160 160 0.00 9 9 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 166.67 54 54 0.00 8 9 12.50
2018-06-30 13F-HR NI / NiSource, Inc. 26.79 336 336 0.00 8 9 12.50
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / OIL FD (46140H403) 13.14 685 9
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.14 35 35 0.00 9 9 0.00
2018-06-30 13F-HR PRSP / Perspecta Inc. 19.37 413 8
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 27.97 286 8
2018-06-30 13F-HR IAU / iShares Gold Trust 12.05 664 664 0.00 8 8 0.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.02 10 205 1,950.00 0 8
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.00 500 8
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 4.90 1,430 7
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.91 234 234 0.00 7 7 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.91 440 440 0.00 7 7 0.00
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.67 1,500 1,500 0.00 7 7 0.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.69 290 290 0.00 4 6 50.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.66 693 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 34.88 172 6
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 120.00 0 50 0 6
2018-06-30 13F-HR WU / Western Union Co. (The) 18.52 270 270 0.00 5 5 0.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 116.28 143 43 -69.93 16 5 -68.75
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.78 1,800 5
2018-06-30 13F-HR APY.WI / Apergy Corporation 43.48 115 5
2018-06-30 13F-HR XYL / Xylem, Inc. 64.52 322 62 -80.75 25 4 -84.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 10.90 367 367 0.00 6 4 -33.33
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.62 194 194 0.00 4 4 0.00
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 93.02 43 4
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 32.00 125 125 0.00 3 4 33.33
2018-06-30 13F-HR HDS / Hd Supply Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CRH / CRH Plc 33.06 121 121 0.00 4 4 0.00
2018-06-30 13F-HR ALKS / Alkermes plc 40.00 100 100 0.00 6 4 -33.33
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 1.86 1,609 1,609 0.00 4 3 -25.00
2018-06-30 13F-HR NOK / Nokia Corp. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR NCR / NCR Corp. 26.79 112 112 0.00 4 3 -25.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 52.63 57 57 0.00 3 3 0.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 10.00 0 300 0 3
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 22.06 136 3
2018-06-30 13F-HR DLX / Deluxe Corp. 60.00 50 50 0.00 4 3 -25.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 6.67 300 300 0.00 1 2 100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 58.82 34 2
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 16.67 120 2
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 100.00 10 1
2018-06-30 13F-HR DBD / Diebold, Inc. 8.00 125 1
2018-06-30 13F-HR ARKK / ARK Innovation ETF 41.67 24 1
2018-06-30 13F-HR WB / Weibo Corporation 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 0.00 12 0
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 166 166 0.00 0 0
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 141.18 0 85 0 12
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 168.00 125 125 0.00 23 21 -8.70
2018-06-30 13F-HR TTC / Toro Company (The) 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 71.43 0 14 0 1
2018-06-30 13F-HR JD / JD.com, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR CXW / CoreCivic Inc 24.44 450 450 0.00 9 11 22.22
2018-06-30 13F-HR FDX / FedEx Corp. 228.40 462 162 -64.94 111 37 -66.67
2018-06-30 13F-HR ECA / EnCana Corp. 13.03 2,302 2,302 0.00 25 30 20.00
2018-06-30 13F-HR FIT / Fitbit Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR GLOB / Globant SA 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.94 2,059 1,860 -9.66 97 78 -19.59
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 15.34 79 326 312.66 1 5 400.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.01 699 699 0.00 11 7 -36.36
2018-06-30 13F-HR MS / Morgan Stanley 46.58 365 365 0.00 20 17 -15.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.13 29,417 31,791 8.07 1,554 1,689 8.69
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.39 11,228 10,408 -7.30 2,403 2,554 6.28
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 108 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 3 0 -100.00 0 0
2018-06-30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 420 0 -100.00 13 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 813 0 -100.00 21 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 306 0 -100.00 14 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 135 0 -100.00 3 0 -100.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 215 0 -100.00 7 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 28 0 -100.00 0 0
2018-06-30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 17 0 -100.00 0 0
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 38 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 120 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 685 0 -100.00 8 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 171 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 450 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 32,562 0 -100.00 603 0 -100.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HNI / HNI Corp. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 2,300 0 -100.00 58 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 2,050 0 -100.00 38 0 -100.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 182 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 417 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 612 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JCOM / j2 Global, Inc 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 1,050 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 404 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 3,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 1,264 0 -100.00 19 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 114 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HUN / Huntsman Corp. 84 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 250 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 1,000 0 -100.00 66 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 257 0 -100.00 30 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 183 0 -100.00 24 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,846 0 -100.00 776 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 193,623 0 -100.00 12,531 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 286 0 -100.00 8 0 -100.00
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / MANAGED FUTURE (46641Q829) 25.99 1,962 51
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.67 302 302 0.00 16 15 -6.25
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 28.17 355 355 0.00 10 10 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 48.99 347 347 0.00 16 17 6.25
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.00 125 125 0.00 3 3 0.00
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 0 3 0 4
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 29.59 169 169 0.00 5 5 0.00
2018-06-30 13F-HR AKO.B / Embotelladora Andina S.A. 23.39 171 171 0.00 4 4 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 28.78 139 139 0.00 4 4 0.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 206,782 9,839
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 162,671 167,339 2.87 16,519 16,993 2.87
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.22 873 873 0.00 31 29 -6.45
2018-06-30 13F-HR AVGO / Broadcom Limited 246.03 109 126 15.60 26 31 19.23
2018-06-30 13F-HR FIVE / Five Below, Inc. 99.50 401 201 -49.88 29 20 -31.03
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.77 57 77 35.09 12 18 50.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.46 142 142 0.00 11 11 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 8 100 1,150.00 1 10 900.00
2018-06-30 13F-HR IGT / International Game Technology PLC 23.10 303 303 0.00 8 7 -12.50
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 4.55 89 440 394.38 0 2
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 38.76 129 129 0.00 4 5 25.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 168,315 157,663 -6.33 12,770 13,129 2.81
2018-06-30 13F-HR ACN / Accenture plc 163.59 84,641 81,861 -3.28 12,992 13,392 3.08
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 159,426 129,201 -18.96 13,003 12,297 -5.43
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 125,867 152,508 21.17 11,042 14,517 31.47
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 90,445 98,271 8.65 17,236 20,080 16.50
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 144,750 152,622 5.44 17,642 20,134 14.13
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 92,617 84,974 -8.25 12,451 12,039 -3.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 97,074 100,284 3.31 12,440 12,168 -2.19
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 117,222 113,833 -2.89 10,856 11,018 1.49
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 112,420 108,518 -3.47 11,594 11,165 -3.70
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 304,252 298,746 -1.81 10,798 10,839 0.38
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 167,075 153,742 -7.98 10,644 10,135 -4.78
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 193,321 116,203 -39.89 14,424 9,614 -33.35
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 127,001 130,002 2.36 9,782 9,787 0.05
2018-06-30 13F-HR ACM / AECOM 33.03 261,223 255,983 -2.01 9,307 8,455 -9.15
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 136,283 132,808 -2.55 8,828 8,902 0.84
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,128 189,213 8,791.59 118 8,740 7,306.78
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 8,222 51,949 531.83 938 6,568 600.21
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 138,428 8,144
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 2,242 122,897 5,381.58 147 7,376 4,917.69
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 252,374 241,544 -4.29 6,100 5,633 -7.66
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 57,905 51,758 -10.62 2,484 2,227 -10.35
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 48,570 1,807
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 25,943 24,223 -6.63 2,182 1,970 -9.72
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 36,440 35,980 -1.26 1,840 1,800 -2.17
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 2,936 39,419 1,242.61 134 1,737 1,196.27
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 29,135 32,115 10.23 1,263 1,547 22.49
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 26,555 28,945 9.00 1,655 1,674 1.15
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 27,586 24,951 -9.55 1,730 1,613 -6.76
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 152 18,114 11,817.11 13 1,485 11,323.08
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 36,912 30,897 -16.30 1,733 1,392 -19.68
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.17 16,618 16,533 -0.51 1,328 1,309 -1.43
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.34 11,090 10,704 -3.48 1,134 1,074 -5.29
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 0 16,390 0 1,295
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.41 25,523 27,271 6.85 1,168 1,211 3.68
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 36,305 39,188 7.94 1,224 1,295 5.80
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.70 4,770 819
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.52 8,250 8,250 0.00 707 722 2.12
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 5,445 17,367 218.95 857 938 9.45
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.02 9,561 20,224 111.53 951 1,052 10.62
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.88 25,594 27,907 9.04 721 778 7.91
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 19,622 17,750 -9.54 1,136 867 -23.68
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.62 28,690 28,593 -0.34 843 847 0.47
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 20,440 20,120 -1.57 1,019 1,001 -1.77
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.89 3,392 4,452 31.25 639 930 45.54
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 13,663 13,663 0.00 534 643 20.41
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 2,149 2,212 2.93 566 600 6.01
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 47,133 11,120 -76.41 2,105 515 -75.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184.71 2,577 2,577 0.00 439 476 8.43
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.24 4,968 5,468 10.06 546 570 4.40
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.81 4,323 4,158 -3.82 430 336 -21.86
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.62 1,115 1,115 0.00 389 343 -11.83
2018-06-30 13F-HR BA / Boeing Company (The) 335.43 1,870 1,747 -6.58 613 586 -4.40
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.86 1,904 1,959 2.89 289 321 11.07
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.59 3,305 3,305 0.00 313 306 -2.24
2018-06-30 13F-HR BIIB / Biogen Inc. 289.73 941 925 -1.70 258 268 3.88
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 24,000 24,000 0.00 247 259 4.86
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.91 8,620 9,687 12.38 247 251 1.62
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 11,248 8,448 -24.89 337 238 -29.38
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.62 3,358 2,858 -14.89 218 239 9.63
2018-06-30 13F-HR NVS / Novartis AG 75.65 18,298 2,895 -84.18 1,479 219 -85.19
2018-06-30 13F-HR DE / Deere & Co. 139.99 1,562 1,343 -14.02 243 188 -22.63
2018-06-30 13F-HR GE / General Electric Co. 13.64 15,353 13,494 -12.11 207 184 -11.11
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.57 2,675 2,515 -5.98 199 180 -9.55
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.33 750 750 0.00 174 178 2.30
2018-06-30 13F-HR SYMC / Symantec Corp. 20.68 8,412 8,412 0.00 217 174 -19.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.38 1,400 1,300 -7.14 206 176 -14.56
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.15 1,300 1,300 0.00 139 138 -0.72
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.83 1,696 1,696 0.00 133 132 -0.75
2018-06-30 13F-HR BCE / BCE Inc. 40.57 32,689 3,254 -90.05 1,407 132 -90.62
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.41 556 556 0.00 122 132 8.20
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.29 1,651 1,651 0.00 101 121 19.80
2018-06-30 13F-HR MYL / Mylan N.V. 36.04 3,155 3,080 -2.38 130 111 -14.62
2018-06-30 13F-HR CSX / CSX Corp. 64.08 2,023 1,623 -19.77 113 104 -7.96
2018-06-30 13F-HR O / Realty Income Corp. 53.67 1,882 1,882 0.00 97 101 4.12
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.91 1,364 1,364 0.00 80 94 17.50
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.05 6,973 91
2018-06-30 13F-HR PNR / Pentair plc. 42.24 381 1,965 415.75 26 83 219.23
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.21 2,426 2,426 0.00 83 83 0.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.75 800 800 0.00 78 79 1.28
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.33 1,500 1,500 0.00 88 80 -9.09
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.37 730 730 0.00 74 74 0.00
2018-06-30 13F-HR TGT / Target Corp. 75.82 910 910 0.00 63 69 9.52
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.38 1,500 1,850 23.33 60 71 18.33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.44 417 180 -56.83 111 62 -44.14
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.86 700 700 0.00 62 65 4.84
2018-06-30 13F-HR AXP / American Express Co. 98.61 649 649 0.00 61 64 4.92
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.60 900 1,075 19.44 53 63 18.87
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.26 50,000 50,000 0.00 72 63 -12.50
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.50 400 400 0.00 62 65 4.84
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 4,146 4,146 0.00 73 61 -16.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.89 1,340 940 -29.85 96 61 -36.46
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.19 657 658 0.15 60 60 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.86 700 700 0.00 58 58 0.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 118.00 500 500 0.00 59 59 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.12 678 678 0.00 50 55 10.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.18 395 395 0.00 53 53 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.89 3,150 1,900 -39.68 86 53 -38.37
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.46 29,275 1,085 -96.29 1,474 58 -96.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.70 398 398 0.00 55 56 1.82
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.41 5,285 5,285 0.00 54 55 1.85
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.87 755 755 0.00 47 52 10.64
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.47 1,070 1,070 0.00 48 54 12.50
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.51 346 346 0.00 48 50 4.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.42 437 437 0.00 48 50 4.17
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 196.00 250 250 0.00 47 49 4.26
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 1,000 1,000 0.00 48 48 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.63 891 891 0.00 46 46 0.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.84 437 437 0.00 48 48 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.29 2,020 1,520 -24.75 57 43 -24.56
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.21 371 371 0.00 46 42 -8.70
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.06 253 253 0.00 38 41 7.89
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 405.94 101 101 0.00 29 41 41.38
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 3,220 3,220 0.00 37 39 5.41
2018-06-30 13F-HR APA / Apache Corp. 46.91 874 874 0.00 34 41 20.59
2018-06-30 13F-HR ETN / Eaton Corporation 75.58 1,016 516 -49.21 81 39 -51.85
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.41 896 896 0.00 38 38 0.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 223.53 170 170 0.00 36 38 5.56
2018-06-30 13F-HR ENB / Enbridge Inc. 36.12 1,052 1,052 0.00 33 38 15.15
2018-06-30 13F-HR MDT / Medtronic plc 86.85 209 426 103.83 17 37 117.65
2018-06-30 13F-HR CI / Cigna Corp. 168.89 225 225 0.00 38 38 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 18 18 0.00 37 36 -2.70
2018-06-30 13F-HR FAST / Fastenal Co. 48.75 759 759 0.00 41 37 -9.76
2018-06-30 13F-HR STT / State Street Corp. 94.24 382 382 0.00 38 36 -5.26
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.09 1,795 2,319 29.19 15 35 133.33
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.53 476 476 0.00 35 35 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.61 651 451 -30.72 60 35 -41.67
2018-06-30 13F-HR URI / United Rentals, Inc. 147.83 230 230 0.00 40 34 -15.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 56.91 205 615 200.00 30 35 16.67
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.44 765 765 0.00 30 34 13.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.24 290 290 0.00 36 34 -5.56
2018-06-30 13F-HR TXT / Textron, Inc. 66.00 500 500 0.00 29 33 13.79
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.00 2,000 32
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.33 960 960 0.00 27 32 18.52
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.00 200 200 0.00 29 30 3.45
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 300 300 0.00 32 30 -6.25
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.62 320 320 0.00 32 29 -9.37
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 114.75 244 244 0.00 24 28 16.67
2018-06-30 13F-HR LKQ / LKQ Corp. 31.42 1,223 923 -24.53 46 29 -36.96
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.63 412 414 0.49 31 28 -9.68
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.55 620 620 0.00 27 27 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.56 361 361 0.00 25 28 12.00
2018-06-30 13F-HR ESV / Ensco plc 7.30 3,700 3,700 0.00 16 27 68.75
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.03 710 710 0.00 25 27 8.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 132.65 196 196 0.00 29 26 -10.34
2018-06-30 13F-HR ZTS / Zoetis Inc. 83.89 298 298 0.00 25 25 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 35.81 726 726 0.00 29 26 -10.34
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.94 1,373 1,373 0.00 23 26 13.04
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 65.00 400 400 0.00 27 26 -3.70
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 54.17 480 480 0.00 25 26 4.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.79 58 58 0.00 21 24 14.29
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.40 625 625 0.00 26 24 -7.69
2018-06-30 13F-HR KEM / KEMET Corp. 24.00 1,000 1,000 0.00 17 24 41.18
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 111.11 216 216 0.00 23 24 4.35
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.18 110 110 0.00 21 24 14.29
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.08 45,480 740 -98.37 1,230 23 -98.13
2018-06-30 13F-HR VAW / Vanguard Materials ETF 129.41 170 170 0.00 22 22 0.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.48 336 336 0.00 23 22 -4.35
2018-06-30 13F-HR SHOP / Shopify Inc. 146.67 150 150 0.00 19 22 15.79
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 95.24 231 231 0.00 24 22 -8.33
2018-06-30 13F-HR SATS / EchoStar Corp. 44.00 500 500 0.00 26 22 -15.38
2018-06-30 13F-HR CAE / CAE Inc. 20.95 1,050 1,050 0.00 20 22 10.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 112.90 186 186 0.00 20 21 5.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 117.98 178 178 0.00 19 21 10.53
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.00 440 140 -68.18 60 21 -65.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.46 16,750 452 -97.30 445 21 -95.28
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 168.00 125 125 0.00 22 21 -4.55
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.50 400 400 0.00 21 21 0.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 31.11 675 675 0.00 22 21 -4.55
2018-06-30 13F-HR SUI / Sun Communities, Inc. 100.00 200 200 0.00 18 20 11.11
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.88 334 334 0.00 20 20 0.00
2018-06-30 13F-HR PUK / Prudential PLC 45.66 438 438 0.00 22 20 -9.09
2018-06-30 13F-HR INCY / Incyte Corp. 67.80 295 295 0.00 25 20 -20.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 100.00 200 200 0.00 17 20 17.65
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.03 404 19
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.53 97 272 180.41 6 20 233.33
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.75 329 329 0.00 19 19 0.00
2018-06-30 13F-HR ROL / Rollins, Inc. 51.91 366 366 0.00 19 19 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.33 300 300 0.00 17 19 11.76
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 77.55 154 245 59.09 13 19 46.15
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 94.53 201 201 0.00 18 19 5.56
2018-06-30 13F-HR CS / Credit Suisse Group 14.62 1,300 1,300 0.00 22 19 -13.64
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 39.75 478 478 0.00 19 19 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 110.43 163 163 0.00 17 18 5.88
2018-06-30 13F-HR TV / Grupo Televisa S.A. 19.27 934 934 0.00 15 18 20.00
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.00 375 375 0.00 13 18 38.46
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 159.29 113 113 0.00 19 18 -5.26
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.00 200 200 0.00 17 18 5.88
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 150 150 0.00 18 18 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.98 218 218 0.00 15 17 13.33
2018-06-30 13F-HR BIDU / Baidu, Inc. 236.11 122 72 -40.98 27 17 -37.04
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.33 300 300 0.00 14 16 14.29
2018-06-30 13F-HR IXN / iShares Global Tech ETF 160.00 100 100 0.00 16 16 0.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 35.38 687 650 -5.39 24 23 -4.17
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.56 450 450 0.00 17 16 -5.88
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 10.00 1,500 1,500 0.00 14 15 7.14
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 100 100 0.00 16 16 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.00 200 200 0.00 13 15 15.38
2018-06-30 13F-HR NATI / National Instruments Corp. 40.65 369 369 0.00 19 15 -21.05
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.00 300 300 0.00 15 15 0.00
2018-06-30 13F-HR DLA / Delta Apparel Company 18.73 88 801 810.23 2 15 650.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 140.00 100 100 0.00 12 14 16.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 178.57 84 84 0.00 13 15 15.38
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.86 342 342 0.00 15 15 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 68.29 205 205 0.00 12 14 16.67
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 47.14 296 297 0.34 19 14 -26.32
2018-06-30 13F-HR CA / CA, Inc. 35.00 400 400 0.00 14 14 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.44 121 121 0.00 13 13 0.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 74.29 175 175 0.00 12 13 8.33
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 116.07 112 112 0.00 13 13 0.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 43.33 300 300 0.00 11 13 18.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.66 198 198 0.00 13 13 0.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.68 950 13
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.50 320 320 0.00 11 12 9.09
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.00 800 800 0.00 10 12 20.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 218.18 55 55 0.00 11 12 9.09
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.86 6,750 1,750 -74.07 44 12 -72.73
2018-06-30 13F-HR FLS / Flowserve Corp. 42.11 285 285 0.00 12 12 0.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.86 175 175 0.00 11 11 0.00
2018-06-30 13F-HR PTC / PTC Inc. 96.49 114 114 0.00 9 11 22.22
2018-06-30 13F-HR SCCO / Southern Copper Corp. 48.89 225 225 0.00 12 11 -8.33
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 52.63 209 209 0.00 10 11 10.00
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 48.03 421 229 -45.61 15 11 -26.67
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.18 2,125 2,125 0.00 10 11 10.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.29 1,750 1,750 0.00 12 11 -8.33
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 52.13 211 211 0.00 11 11 0.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 105.77 104 104 0.00 12 11 -8.33
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 40.00 66 250 278.79 2 10 400.00
2018-06-30 13F-HR ABB / ABB Ltd. 22.00 500 500 0.00 12 11 -8.33
2018-06-30 13F-HR RWM / ProShares Short Russell2000 40.00 250 250 0.00 11 10 -9.09
2018-06-30 13F-HR OTTR / Otter Tail Corp. 50.00 200 200 0.00 9 10 11.11
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.69 1,300 1,300 0.00 10 10 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.94 334 334 0.00 10 10 0.00
2018-06-30 13F-HR PKX / POSCO 73.53 136 136 0.00 11 10 -9.09
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 49.26 203 203 0.00 9 10 11.11
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.33 1,315 75 -94.30 149 10 -93.29
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.30 2,724 2,724 0.00 10 9 -10.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR WAT / Waters Corp. 195.65 46 46 0.00 9 9 0.00
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 118.42 76 76 0.00 9 9 0.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.50 2,000 2,000 0.00 6 9 50.00
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 30.10 78 299 283.33 2 9 350.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 191.49 47 47 0.00 8 9 12.50
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 150 150 0.00 9 9 0.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 105.88 106 85 -19.81 11 9 -18.18
2018-06-30 13F-HR TECK / Teck Resources Ltd. 24.92 321 321 0.00 8 8 0.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.86 622 622 0.00 8 8 0.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.00 400 400 0.00 10 8 -20.00
2018-06-30 13F-HR MTCN / ArcelorMittal 27.30 293 293 0.00 9 8 -11.11
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.56 935 935 0.00 11 8 -27.27
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 40.00 200 200 0.00 9 8 -11.11
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 94.12 120 85 -29.17 14 8 -42.86
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.61 155 155 0.00 9 8 -11.11
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 53.33 400 150 -62.50 19 8 -57.89
2018-06-30 13F-HR SLG / SL Green Realty Corp. 97.22 72 72 0.00 7 7 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 179.49 39 39 0.00 6 7 16.67
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.96 0 103 0 7
2018-06-30 13F-HR SJW / SJW Corp. 70.00 100 100 0.00 5 7 40.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 18.67 38 375 886.84 0 7
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.22 72 72 0.00 7 7 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 46.67 150 150 0.00 5 7 40.00
2018-06-30 13F-HR ETR / Entergy Corp. 83.33 84 84 0.00 7 7 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.49 298 298 0.00 7 7 0.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.26 217 217 0.00 8 7 -12.50
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 44.30 158 158 0.00 8 7 -12.50
2018-06-30 13F-HR STRT / Strattec Security Corp. 32.97 42 182 333.33 2 6 200.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 272.73 22 22 0.00 6 6 0.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 29.85 201 201 0.00 6 6 0.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.03 222 222 0.00 6 6 0.00
2018-06-30 13F-HR MAS / Masco Corp. 40.00 300 150 -50.00 12 6 -50.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 200.00 30 30 0.00 5 6 20.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 25.86 232 232 0.00 6 6 0.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 193 100 -48.19 10 5 -50.00
2018-06-30 13F-HR X / United States Steel Corp. 32.05 156 156 0.00 5 5 0.00
2018-06-30 13F-HR HRS / Harris Corp. 150.00 40 40 0.00 6 6 0.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 14.12 2,425 425 -82.47 54 6 -88.89
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.42 416 416 0.00 6 6 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 130.43 171 46 -73.10 21 6 -71.43
2018-06-30 13F-HR GM / General Motors Company 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 22.83 219 5
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.14 37 37 0.00 5 5 0.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.41 170 170 0.00 4 5 25.00
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.16 248 248 0.00 4 5 25.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 52.63 95 95 0.00 4 5 25.00
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.33 1,500 1,500 0.00 3 5 66.67
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 25.00 200 200 0.00 4 5 25.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 40.65 123 123 0.00 4 5 25.00
2018-06-30 13F-HR ALB / Albemarle Corp. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 80.00 50 50 0.00 3 4 33.33
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 13.65 293 293 0.00 4 4 0.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.70 460 460 0.00 3 4 33.33
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173.91 23 23 0.00 3 4 33.33
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 38.83 103 103 0.00 4 4 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.07 659 659 0.00 4 4 0.00
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 15.21 263 263 0.00 3 4 33.33
2018-06-30 13F-HR E / ENI S.p.A. 34.78 115 115 0.00 4 4 0.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.00 2,000 2,000 0.00 5 4 -20.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 14 10 -28.57 5 4 -20.00
2018-06-30 13F-HR UIS / Unisys Corp. 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 18.52 162 162 0.00 4 3 -25.00
2018-06-30 13F-HR RES / RPC, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 4.29 700 700 0.00 3 3 0.00
2018-06-30 13F-HR IX / ORIX Corp. 71.43 42 42 0.00 4 3 -25.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 42.86 116 70 -39.66 4 3 -25.00
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 1.92 319 1,559 388.71 1 3 200.00
2018-06-30 13F-HR CSS / CSS Industries, Inc. 15.46 22 194 781.82 0 3
2018-06-30 13F-HR OLED / Universal Display Corp. 80.00 25 25 0.00 3 2 -33.33
2018-06-30 13F-HR TEF / Telefonica S.A. 8.62 232 232 0.00 2 2 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 95.24 0 21 0 2
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 5.81 19 344 1,710.53 0 2
2018-06-30 13F-HR P / Pandora Media, Inc. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 22.73 6 88 1,366.67 0 2
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.64 201 301 49.75 1 2 100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 85.71 65 35 -46.15 5 3 -40.00
2018-06-30 13F-HR NDSN / Nordson Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 5.00 400 400 0.00 2 2 0.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.49 110 267 142.73 1 2 100.00
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.00 0 200 0 2
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 153.85 13 13 0.00 2 2 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 90.91 0 11 0 1
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 12.50 160 160 0.00 3 2 -33.33
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 18.02 111 111 0.00 2 2 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 2.86 700 700 0.00 2 2 0.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.63 86 86 0.00 1 1 0.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR XONE / The ExOne Company 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.07 109 482 342.20 0 1
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR MTR / Mesa Royalty Trust 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.54 650 650 0.00 1 1 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 3.68 272 272 0.00 0 1
2018-06-30 13F-HR ASIX / AdvanSix Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR ACET / Aceto Corp. 2.65 81 378 366.67 1 1 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 0.00 4 4 0.00 0 0
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 7 7 0.00 0 0
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NWS / News Corp 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 250 250 0.00 0 0
2018-06-30 13F-HR CMC / Commercial Metals Co. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR DB / Deutsche Bank AG 0.00 34 34 0.00 0 0
2018-06-30 13F-HR FL / Foot Locker, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.50 533 400 -24.95 18 13 -27.78
2018-06-30 13F-HR DEO / Diageo plc 144.00 74,522 9,111 -87.77 10,092 1,312 -87.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.28 4,435 4,208 -5.12 4,600 4,752 3.30
2018-06-30 13F-HR SOR / Source Capital, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 363.64 33 33 0.00 11 12 9.09
2018-06-30 13F-HR IT / Gartner, Inc. 131.43 175 175 0.00 21 23 9.52
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.79 746 2,878 285.79 25 103 312.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 14,718 13,088 -11.07 2,044 1,601 -21.67
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.00 4,000 1,000 -75.00 10 3 -70.00
2018-06-30 13F-HR MMM / 3M Co. 196.64 567 417 -26.46 124 82 -33.87
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 30.00 6,315 100 -98.42 112 3 -97.32
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.74 100 6,315 6,215.00 3 112 3,633.33
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.40 5,000 5,000 0.00 6 7 16.67
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.14 168 168 0.00 19 18 -5.26
2018-06-30 13F-HR EMR / Emerson Electric Co. 66.18 586 136 -76.79 40 9 -77.50
2018-06-30 13F-HR COH / Coach, Inc. 46.55 537 537 0.00 28 25 -10.71
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 13,956 13,471 -3.48 14,400 15,029 4.37
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.41 0 49 0 1
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.95 3,356 3,156 -5.96 262 246 -6.11
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 36.00 750 750 0.00 28 27 -3.57
2018-06-30 13F-HR TDC / Teradata Corp. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR GSD / Old Mutual ETF 23.00 1,000 1,000 0.00 23 23 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.56 27,590 29,425 6.65 1,592 1,782 11.93
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.79 922 922 0.00 33 33 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 139,362 137,486 -1.35 12,003 11,982 -0.17
2018-06-30 13F-HR PVH / PVH Corp. 142.86 28 28 0.00 4 4 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.37 34,355 3,788 -88.97 2,060 259 -87.43
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 20.83 48 48 0.00 2 1 -50.00
2018-06-30 13F-HR SNY / Sanofi 40.62 320 320 0.00 13 13 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 34.88 860 860 0.00 29 30 3.45
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.55 1,015 1,018 0.30 83 82 -1.20
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 223.88 67 67 0.00 17 15 -11.76
2018-06-30 13F-HR AUO / AU Optronics Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR INTC / Intel Corp. 49.71 54,988 48,827 -11.20 2,864 2,427 -15.26
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.00 3,000 3,000 0.00 40 42 5.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.03 7,211 7,211 0.00 1,432 1,428 -0.28
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 53.76 186 186 0.00 9 10 11.11
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 61.22 49 49 0.00 3 3 0.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 11.90 168 168 0.00 3 2 -33.33
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 187,069 191,607 2.43 9,735 9,665 -0.72
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.22 4,500 4,500 0.00 77 109 41.56
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 64,986 63,506 -2.28 10,983 11,653 6.10
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.29 1,263 1,263 0.00 11 13 18.18
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 6.86 583 583 0.00 4 4 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.89 352 352 0.00 51 51 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.32 386 386 0.00 7 9 28.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.44 614 614 0.00 96 85 -11.46
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.47 14,662 13,792 -5.93 248 241 -2.82
2018-06-30 13F-HR NFG / National Fuel Gas Co. 54.46 202 202 0.00 10 11 10.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.14 350 350 0.00 12 13 8.33
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 48.19 83 83 0.00 5 4 -20.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.72 1,658 1,058 -36.19 108 78 -27.78
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 49.38 81 81 0.00 4 4 0.00
2018-06-30 13F-HR HNRG / Hallador Energy Co. 6.96 89 575 546.07 1 4 300.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 44.00 250 250 0.00 11 11 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 76,559 78,021 1.91 10,471 9,910 -5.36
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.08 2,004 1,764 -11.98 89 76 -14.61
2018-06-30 13F-HR PSA / Public Storage 227.47 233 233 0.00 47 53 12.77
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.86 1,064 1,064 0.00 20 19 -5.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 86,148 84,367 -2.07 10,839 10,548 -2.68
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.89 580 224 -61.38 39 17 -56.41
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 480.00 75 75 0.00 31 36 16.13
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 120.00 150 150 0.00 18 18 0.00
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.60 1,250 1,250 0.00 5 12 140.00
2018-06-30 13F-HR EIX / Edison International 63.38 6,209 3,850 -37.99 395 244 -38.23
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.12 276 276 0.00 5 5 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 53.03 792 792 0.00 40 42 5.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 149.25 67 67 0.00 9 10 11.11
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 500 500 0.00 19 15 -21.05
2018-06-30 13F-HR HSY / Hershey Company (The) 92.50 820 800 -2.44 81 74 -8.64
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.76 1,382 1,382 0.00 78 66 -15.38
2018-06-30 13F-HR ES / Eversource Energy 58.66 1,074 1,074 0.00 63 63 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 5,135 9,035 75.95 57 100 75.44
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.45 3,251 3,251 0.00 90 86 -4.44
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 3,533 3,533 0.00 186 182 -2.15
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 35 35 0.00 5 5 0.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 29.07 1,651 1,651 0.00 48 48 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.91 12,361 11,611 -6.07 1,397 1,311 -6.16
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.63 802 748 -6.73 81 82 1.23
2018-06-30 13F-HR UGI / UGI Corp. 53.33 300 300 0.00 13 16 23.08
2018-06-30 13F-HR CHE / Chemed Corp. 327.59 58 58 0.00 16 19 18.75
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.59 185 133 -28.11 7 5 -28.57
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.57 280 280 0.00 24 22 -8.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 77.78 90 90 0.00 6 7 16.67
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.45 1,414 1,414 0.00 115 118 2.61
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.36 4,813 4,813 0.00 23 21 -8.70
2018-06-30 13F-HR CR / Crane Co. 78.26 115 115 0.00 11 9 -18.18
2018-06-30 13F-HR RACE / Ferrari N.V. 128.57 70 70 0.00 8 9 12.50
2018-06-30 13F-HR INTU / Intuit Inc. 202.70 296 296 0.00 51 60 17.65
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 53.57 56 56 0.00 3 3 0.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 82,261 8,488 -89.68 9,059 894 -90.13
2018-06-30 13F-HR PCG / PG&E Corp. 42.72 2,280 1,030 -54.82 100 44 -56.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33.57 107 417 289.72 3 14 366.67
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.00 200 200 0.00 18 18 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.45 714 714 0.00 108 96 -11.11
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 18,948 18,948 0.00 362 316 -12.71
2018-06-30 13F-HR CMI / Cummins, Inc. 137.50 80 80 0.00 13 11 -15.38
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.07 97 43 -55.67 23 12 -47.83
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.06 330 330 0.00 2 2 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 50.96 157 157 0.00 8 8 0.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 30.30 165 165 0.00 6 5 -16.67
2018-06-30 13F-HR CEO / CNOOC Ltd. 170.00 200 200 0.00 30 34 13.33
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.02 323 323 0.00 22 21 -4.55
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 42.86 70 70 0.00 3 3 0.00
2018-06-30 13F-HR PHK / PIMCO High Income Fund 7.95 880 880 0.00 7 7 0.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.24 4,100 4,100 0.00 209 206 -1.44
2018-06-30 13F-HR TRP / TransCanada Corp. 43.40 553 553 0.00 23 24 4.35
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.51 35,570 915 -97.43 1,191 27 -97.73
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 271,960 291,541 7.20 9,293 9,565 2.93
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.17 2,347 9,863 320.24 546 623 14.10
2018-06-30 13F-HR SIVB / SVB Financial Group 280.00 75 25 -66.67 18 7 -61.11
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 60 60 0.00 7 8 14.29
2018-06-30 13F-HR LEN / Lennar Corp. 55.00 200 200 0.00 12 11 -8.33
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.52 487 487 0.00 57 66 15.79
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.05 1,113 1,113 0.00 100 98 -2.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 28,403 30,185 6.27 2,252 2,356 4.62
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.80 346 346 0.00 20 20 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.47 716 716 0.00 95 97 2.11
2018-06-30 13F-HR ING / ING Groep N.V. 14.55 275 275 0.00 5 4 -20.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 2,276 25,031 999.78 145 1,733 1,095.17
2018-06-30 13F-HR WAB / Wabtec Corp. 97.50 600 400 -33.33 49 39 -20.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 17,387 17,952 3.25 1,587 1,770 11.53
2018-06-30 13F-HR EXC / Exelon Corp. 42.53 773 776 0.39 30 33 10.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 99.26 675 675 0.00 72 67 -6.94
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.72 2,612 2,612 0.00 29 28 -3.45
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 31.36 16 287 1,693.75 0 9
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.84 4,502 9,470 110.35 556 633 13.85
2018-06-30 13F-HR ICLR / ICON plc 132.47 2,159 2,159 0.00 255 286 12.16
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.75 800 800 0.00 21 19 -9.52
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.46 1,140 1,140 0.00 175 151 -13.71
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.66 11,515 10,915 -5.21 22 29 31.82
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 2,936 2,455 -16.38 469 477 1.71
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 121.95 82 82 0.00 11 10 -9.09
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.87 704 669 -4.97 120 121 0.83
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 44 44 0.00 4 4 0.00
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.87 1,240 1,240 0.00 12 11 -8.33
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.13 386 386 0.00 30 29 -3.33
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.67 1,242 1,225 -1.37 169 176 4.14
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 1,365 865 -36.63 70 48 -31.43
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 56.45 147 124 -15.65 8 7 -12.50
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.91 550 550 0.00 8 6 -25.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 28.78 278 278 0.00 7 8 14.29
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.00 600 600 0.00 37 36 -2.70
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 200.00 50 50 0.00 9 10 11.11
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.85 650 650 0.00 88 87 -1.14
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.55 1,362 1,056 -22.47 106 84 -20.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 31.75 63 63 0.00 2 2 0.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 53.33 150 150 0.00 9 8 -11.11
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 9.09 220 220 0.00 2 2 0.00
2018-06-30 13F-HR TS / Tenaris S.A. 36.02 1,055 1,055 0.00 37 38 2.70
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.00 1,000 1,000 0.00 18 20 11.11
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.48 402 402 0.00 40 42 5.00
2018-06-30 13F-HR SRE / Sempra Energy 116.07 7,306 6,608 -9.55 813 767 -5.66
2018-06-30 13F-HR VDE / Vanguard Energy ETF 103.57 280 280 0.00 26 29 11.54
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.20 12 784 6,433.33 0 8
2018-06-30 13F-HR INGR / Ingredion, Inc. 100.00 35 30 -14.29 5 3 -40.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.65 1,923 1,700 -11.60 134 115 -14.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 3 50 1,566.67 1 17 1,600.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.79 1,745 1,620 -7.16 273 254 -6.96
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 25.32 158 158 0.00 5 4 -20.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.78 93 93 0.00 14 13 -7.14
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.22 225 225 0.00 22 23 4.55
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 25.35 355 355 0.00 7 9 28.57
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.25 701 701 0.00 19 17 -10.53
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.05 991 991 0.00 7 6 -14.29
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 49.18 61 61 0.00 2 3 50.00
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR MC / Moelis & Co. 58.46 325 325 0.00 17 19 11.76
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.64 17,452 724 -95.85 1,433 62 -95.67
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.61 945 945 0.00 60 62 3.33
2018-06-30 13F-HR WSO / Watsco, Inc. 175.44 57 57 0.00 10 10 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 41.96 143 143 0.00 6 6 0.00
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.15 138 496 259.42 2 9 350.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.60 4,569 4,571 0.04 249 277 11.24
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.27 22,011 22,011 0.00 129 94 -27.13
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.96 1,080 1,080 0.00 14 14 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.09 2,919 2,919 0.00 184 190 3.26
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 44.00 500 500 0.00 20 22 10.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.06 2,370 2,370 0.00 186 185 -0.54
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.31 520 520 0.00 23 22 -4.35
2018-06-30 13F-HR HCP / HCP, Inc. 25.35 434 434 0.00 10 11 10.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.74 388 388 0.00 28 29 3.57
2018-06-30 13F-HR MCK / McKesson Corp. 135.14 148 148 0.00 21 20 -4.76
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.50 2,000 2,000 0.00 9 9 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 99,122 98,001 -1.13 10,819 10,669 -1.39
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.76 21,856 23,627 8.10 1,567 1,790 14.23
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 0.00 5 5 0.00 0 0
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.41 287 612 113.24 26 59 126.92
2018-06-30 13F-HR PSX / Phillips 66 111.81 907 957 5.51 87 107 22.99
2018-06-30 13F-HR MFGP / Micro Focus International plc 16.24 431 431 0.00 6 7 16.67
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.72 682 682 0.00 21 23 9.52
2018-06-30 13F-HR SAN / Banco Santander S.A. 6.10 492 492 0.00 3 3 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 14,538 14,606 0.47 2,101 2,104 0.14
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.79 1,522 1,522 0.00 67 56 -16.42
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 53.76 93 93 0.00 6 5 -16.67
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.85 4,412 4,412 0.00 229 167 -27.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,183 21,253 873.57 147 1,449 885.71
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 57.97 69 69 0.00 3 4 33.33
2018-06-30 13F-HR HES / Hess Corp. 69.77 172 172 0.00 9 12 33.33
2018-06-30 13F-HR CNC / Centene Corp. 120.00 100 100 0.00 11 12 9.09
2018-06-30 13F-HR DISH / DISH Network Corp. 33.50 2,000 2,000 0.00 76 67 -11.84
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 28.94 2,764 2,764 0.00 97 80 -17.53
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 181,657 26,207 -85.57 12,069 2,088 -82.70
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 113,036 113,931 0.79 11,333 11,011 -2.84
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR CIB / BanColombia S.A. 48.34 331 331 0.00 14 16 14.29
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 581 20,571 3,440.62 38 1,179 3,002.63
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 100.00 90 90 0.00 8 9 12.50
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.99 688 688 0.00 203 269 32.51
2018-06-30 13F-HR KR / Kroger Co. 27.78 180 180 0.00 4 5 25.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.16 2,031 2,031 0.00 102 110 7.84
2018-06-30 13F-HR ADSK / Autodesk, Inc. 132.53 332 332 0.00 42 44 4.76
2018-06-30 13F-HR CRC / California Resources Corp. 45.98 174 174 0.00 3 8 166.67
2018-06-30 13F-HR BLL / Ball Corp. 36.36 0 220 0 8
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.80 1,323 1,316 -0.53 351 359 2.28
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 24,644 24,659 0.06 1,369 1,363 -0.44
2018-06-30 13F-HR SASOF / Sasol Ltd. 35.63 421 421 0.00 14 15 7.14
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 86.96 184 184 0.00 15 16 6.67
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.67 1,500 1,500 0.00 25 34 36.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.63 142 142 0.00 14 15 7.14
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,872 2,872 0.00 80 79 -1.25
2018-06-30 13F-HR EBF / Ennis, Inc. 19.23 39 312 700.00 1 6 500.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.69 1,335 1,397 4.64 160 170 6.25
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.45 3,220 3,216 -0.12 127 114 -10.24
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.14 85 86 1.18 5 5 0.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR BP / BP Plc 45.28 1,030 530 -48.54 42 24 -42.86
2018-06-30 13F-HR WCN / Waste Connections, Inc. 76.92 130 130 0.00 9 10 11.11
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.00 905 200 -77.90 72 16 -77.78
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.42 19,193 18,934 -1.35 603 576 -4.48
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 10.61 377 377 0.00 3 4 33.33
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 214 22,449 10,390.19 13 1,413 10,769.23
2018-06-30 13F-HR TU / TELUS Corp. 35.84 837 837 0.00 29 30 3.45
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 90.06 322 322 0.00 28 29 3.57
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 38,443 38,523 0.21 6,604 7,290 10.39
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.68 544 489 -10.11 112 104 -7.14
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 500.00 2 2 0.00 1 1 0.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.67 180 180 0.00 31 30 -3.23
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.54 155 3,611 2,229.68 4 85 2,025.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 33.71 89 89 0.00 3 3 0.00
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 10.15 194 197 1.55 1 2 100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 41.67 200 600 200.00 25 25 0.00
2018-06-30 13F-HR S / Sprint Corporation 5.65 2,300 2,300 0.00 11 13 18.18
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.32 530 530 0.00 56 59 5.36
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.83 628 613 -2.39 54 52 -3.70
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.65 25,031 29,258 16.89 1,277 1,482 16.05
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.00 250 250 0.00 6 5 -16.67
2018-06-30 13F-HR PLD / Prologis, Inc. 66.14 1,185 635 -46.41 75 42 -44.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.44 2,516 2,516 0.00 62 64 3.23
2018-06-30 13F-HR WATT / Energous Corporation 18.18 55 55 0.00 1 1 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.00 500 500 0.00 26 26 0.00
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 12.00 250 250 0.00 1 3 200.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 200 200 0.00 2 3 50.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.33 300 300 0.00 61 52 -14.75
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 43,099 43,894 1.84 10,855 9,682 -10.81
2018-06-30 13F-HR FTV / Fortive Corporation 77.48 413 413 0.00 32 32 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 95.00 200 200 0.00 18 19 5.56
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.63 2,932 2,932 0.00 72 81 12.50
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 290.32 31 31 0.00 11 9 -18.18
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 96,419 38,118 -60.47 11,033 1,687 -84.71
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.34 879 879 0.00 14 17 21.43
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.67 750 750 0.00 57 65 14.04
2018-06-30 13F-HR DXC / DXC Technology Company 81.02 827 827 0.00 83 67 -19.28
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 200.00 170 50 -70.59 34 10 -70.59
2018-06-30 13F-HR VVV / Valvoline Inc. 21.19 991 991 0.00 22 21 -4.55
2018-06-30 13F-HR LPTX / LEAP THERAPEUTICS, INC. 11.05 181 181 0.00 2 2 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 45.00 200 200 0.00 7 9 28.57
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 300 300 0.00 8 8 0.00
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.43 3,700 3,700 0.00 81 83 2.47
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 85,299 72,092 -15.48 14,941 14,167 -5.18
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 2.00 3,000 3,000 0.00 5 6 20.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.99 0 1,667 0 90
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 14,006 16,916 20.78 608 742 22.04
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.06 4,132 4,132 0.00 216 211 -2.31
2018-06-30 13F-HR VFC / V.F. Corp. 81.45 221 221 0.00 16 18 12.50
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 4,618 4,546 -1.56 126 124 -1.59
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 22.73 44 44 0.00 1 1 0.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 11.98 334 334 0.00 5 4 -20.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.85 2,901 2,901 0.00 132 133 0.76
2018-06-30 13F-HR AON / Aon Plc 137.93 235 145 -38.30 33 20 -39.39
2018-06-30 13F-HR PKG / Packaging Corp. of America 117.65 68 68 0.00 8 8 0.00
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 11,591 11,073 -4.47 153 146 -4.58
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 10.72 64 933 1,357.81 1 10 900.00
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 5.93 12 337 2,708.33 0 2
2018-06-30 13F-HR DOV / Dover Corp. 73.91 230 230 0.00 23 17 -26.09
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.27 21,084 1,677 -92.05 1,631 143 -91.23
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.57 1,548 1,548 0.00 24 21 -12.50
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.09 737 614 -16.69 65 59 -9.23
2018-06-30 13F-HR SLV / iShares Silver Trust 14.88 1,210 1,210 0.00 19 18 -5.26
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 2,000 2,000 0.00 37 40 8.11
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.70 303 303 0.00 11 9 -18.18
2018-06-30 13F-HR WIT / Wipro Ltd. 4.72 4,239 4,239 0.00 22 20 -9.09
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.80 2,500 2,500 0.00 24 22 -8.33
2018-06-30 13F-HR ALGN / Align Technology, Inc. 338.46 130 130 0.00 33 44 33.33
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.08 576 506 -12.15 124 123 -0.81
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 83.33 500 300 -40.00 37 25 -32.43
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 42.25 71 71 0.00 3 3 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.38 128 128 0.00 14 14 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.67 929 294 -68.35 156 49 -68.59
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.92 221 221 0.00 16 17 6.25
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 71,174 72,228 1.48 10,920 10,090 -7.60
2018-06-30 13F-HR AIG / American International Group, Inc. 0 0 0 0
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.86 514 514 0.00 21 21 0.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 86.54 233 104 -55.36 19 9 -52.63
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.56 1,272 1,222 -3.93 84 85 1.19
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.52 503 563 11.93 78 96 23.08
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.86 295 295 0.00 31 33 6.45
2018-06-30 13F-HR V / Visa, Inc. 132.44 19,964 17,042 -14.64 2,388 2,257 -5.49
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.53 1,575 1,587 0.76 243 250 2.88
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 9 9 0.00 0 0
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 95.24 105 105 0.00 9 10 11.11
2018-06-30 13F-HR SAP / SAP SE 114.58 384 384 0.00 40 44 10.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 196.08 102 102 0.00 22 20 -9.09
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.00 200 360 80.00 12 18 50.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 130 130 0.00 15 13 -13.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 56,466 52,790 -6.51 11,658 10,935 -6.20
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.48 20,363 19,474 -4.37 216 204 -5.56
2018-06-30 13F-HR L / Loews Corp. 48.24 425 2,135 402.35 21 103 390.48
2018-06-30 13F-HR PCCC / PC Connection, Inc. 32.79 32 305 853.12 1 10 900.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.67 240 240 0.00 4 4 0.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 180.00 50 50 0.00 8 9 12.50
2018-06-30 13F-HR KSU / Kansas City Southern 106.36 1,100 1,100 0.00 121 117 -3.31
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 43.48 115 115 0.00 6 5 -16.67
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.48 689 689 0.00 149 165 10.74
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.09 218 218 0.00 23 24 4.35
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.83 1,401 1,401 0.00 53 53 0.00
2018-06-30 13F-HR SNE / Sony Corp. 51.50 109 233 113.76 5 12 140.00
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.97 1,001 1,001 0.00 26 26 0.00
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.00 500 500 0.00 17 16 -5.88
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.57 452 16,750 3,605.75 22 445 1,922.73
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 187 233 24.60 16 17 6.25
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 76.92 13 13 0.00 0 1
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.10 2,388 2,388 0.00 164 165 0.61
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 100,764 101,121 0.35 10,010 9,877 -1.33
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.76 239 239 0.00 16 15 -6.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 100,333 95,506 -4.81 16,834 17,679 5.02
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 62,808 60,823 -3.16 11,528 11,284 -2.12
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.00 500 500 0.00 21 19 -9.52
2018-06-30 13F-HR NG / NovaGold Resources Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.14 24,205 23,706 -2.06 811 833 2.71
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.06 2,958 2,756 -6.83 37 36 -2.70
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 409.64 83 83 0.00 33 34 3.03
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.10 142 142 0.00 25 26 4.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 22,915 31,709 38.38 4,084 6,186 51.47
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.21 234 234 0.00 38 41 7.89
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 60 60 0.00 8 8 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 431.37 51 51 0.00 21 22 4.76
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 104.48 200 201 0.50 21 21 0.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 115.38 104 104 0.00 10 12 20.00
2018-06-30 13F-HR EGN / Energen Corp. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR TELL / Tellurian Inc. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 50.85 177 177 0.00 8 9 12.50
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.42 519 474 -8.67 751 806 7.32
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 4,188 4,188 0.00 568 588 3.52
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 78,375 77,508 -1.11 8,653 9,316 7.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.48 1,549 1,349 -12.91 334 261 -21.86
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.34 1,213 995 -17.97 85 67 -21.18
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 78.57 140 140 0.00 10 11 10.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.72 400 276 -31.00 23 14 -39.13
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.44 289 289 0.00 11 14 27.27
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.15 1,300 1,300 0.00 88 99 12.50
2018-06-30 13F-HR MNESP / MSA Safety Inc. 23.64 0 1,650 0 39
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 31,323 31,863 1.72 10,585 9,413 -11.07
2018-06-30 13F-HR NP / Neenah Paper, Inc. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.97 4,792 5,112 6.68 253 281 11.07
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 74,055 72,384 -2.26 14,772 13,511 -8.54
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.68 3,028 3,013 -0.50 430 451 4.88
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.69 1,848 1,848 0.00 42 29 -30.95
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.28 13,233 12,710 -3.95 444 423 -4.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 232,586 232,933 0.15 11,229 10,093 -10.12
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 3,853 3,853 0.00 34 31 -8.82
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 139.53 43 43 0.00 6 6 0.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.14 12,191 9,754 -19.99 368 294 -20.11
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,631 1,631 0.00 36 37 2.78
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 15,123 12,745 -15.72 1,179 1,080 -8.40
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 60.00 1,500 1,500 0.00 69 90 30.43
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 119.79 192 192 0.00 21 23 9.52
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.49 328 328 0.00 48 51 6.25
2018-06-30 13F-HR ADNT / Adient plc 48.88 491 491 0.00 29 24 -17.24
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 21,310 19,415 -8.89 2,067 1,992 -3.63
2018-06-30 13F-HR T / AT & T, Inc. 32.10 44,562 43,614 -2.13 1,589 1,400 -11.89
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 125.00 64 64 0.00 9 8 -11.11
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 25.00 80 80 0.00 2 2 0.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.75 759 759 0.00 37 37 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 64.29 140 140 0.00 8 9 12.50
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 4,000 4,000 0.00 146 201 37.67
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 72.73 55 55 0.00 3 4 33.33
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-06-30 13F-HR GIS / General Mills, Inc. 43.98 1,134 1,137 0.26 51 50 -1.96
2018-06-30 13F-HR SIL / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 162.16 185 185 0.00 30 30 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 54 78 44.44 29 39 34.48
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.75 597 597 0.00 46 50 8.70
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 63.83 282 282 0.00 18 18 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 201.26 159 159 0.00 30 32 6.67
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.27 440 440 0.00 24 23 -4.17
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.61 1,799 1,899 5.56 98 98 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.13 514 604 17.51 39 49 25.64
2018-06-30 13F-HR AVHI / A V Homes, Inc. 49 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HDNG / Hardinge, Inc. 58 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 94 0 -100.00 11 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 200 0 -100.00 24 0 -100.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 299 0 -100.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 102 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 101 0 -100.00 6 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 561 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 433 0 -100.00 21 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. 600 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 300 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 450 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 38 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 172 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SFL / Ship Finance International Limited 625 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 101 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 102 0 -100.00 1 0 -100.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 500 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 1,930 0 -100.00 148 0 -100.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 900 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 180 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 37 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 350 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 16 0 -100.00 4 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 505 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 50 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.54 4,932 1,137
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.07 2,700 254
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 10.33 6,000 62
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.54 2,050 38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 53.33 300 16
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.22 450 10
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 12.50 800 10
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 21.82 275 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 27.78 180 5
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 16.00 250 4
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 3.33 300 1