InvestorRopes Wealth Advisors Llc
Portfolio Value $ 369,828,000
Current Positions568
Opened Positions5
Closed Positions59


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

Ropes Wealth Advisors Llc has disclosed 568 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 369,828,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ropes Wealth Advisors Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , iShares MSCI EAFE ETF (NYSE:EFA) , and Johnson & Johnson (NYSE:JNJ) . Ropes Wealth Advisors Llc's new positions include iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) , Cintas Corp. (NASDAQ:CTAS) , Apergy Corporation (NYSE:APY.WI) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , and iShares JPMorgan USD Emerging Markets Bond Fund (NASDAQ:EMB) .

All Ropes Wealth 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 August 10, 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 APY.WI / Apergy Corporation 41.68 3,671 153
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.00 500 48
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 1,000 185
2018-06-30 13F-HR EVRG / Evergy, Inc. 66.67 45 3
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.00 40 5
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.50 800 90
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 32.02 1,062 34
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 22.73 132 3
2018-06-30 13F-HR NVT.WI / nVent Electric plc 0.00 5 0
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.29 4,462 95
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 23.33 300 7
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.48 135 11
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.82 2,189 120
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.50 320 12
2018-06-30 13F-HR PSA / Public Storage 226.00 500 500 0.00 100 113 13.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.05 2,870 2,870 0.00 244 224 -8.20
2018-06-30 13F-HR VTR / Ventas, Inc. 58.82 238 238 0.00 12 14 16.67
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.04 582 1,036 78.01 64 114 78.13
2018-06-30 13F-HR FLR / Fluor Corp. 357 0 -100.00 20 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 400 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 35,614 35,897 0.79 2,134 2,189 2.58
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.50 2,000 2,000 0.00 54 57 5.56
2018-06-30 13F-HR MO / Altria Group, Inc. 56.81 24,383 19,169 -21.38 1,520 1,089 -28.36
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.24 237 237 0.00 35 33 -5.71
2018-06-30 13F-HR ACN / Accenture plc 163.60 2,555 2,555 0.00 392 418 6.63
2018-06-30 13F-HR PRNT / The 3D Printing ETF 24.91 562 562 0.00 14 14 0.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.99 800 948 18.50 73 91 24.66
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 15.38 65 65 0.00 1 1 0.00
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 AMG / Affiliated Managers Group, Inc. 148.42 1,900 1,900 0.00 360 282 -21.67
2018-06-30 13F-HR AMGN / Amgen Inc. 184.64 6,237 6,212 -0.40 1,063 1,147 7.90
2018-06-30 13F-HR AXP / American Express Co. 98.03 8,038 8,038 0.00 750 788 5.07
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.00 1,000 1,000 0.00 216 244 12.96
2018-06-30 13F-HR AGN / Allergan plc 165.84 404 404 0.00 68 67 -1.47
2018-06-30 13F-HR ALV / Autoliv, Inc. 148.15 27 27 0.00 4 4 0.00
2018-06-30 13F-HR AIG / American International Group, Inc. 52.97 4,814 4,814 0.00 262 255 -2.67
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 39,765 39,863 0.25 3,764 3,693 -1.89
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 17,111 17,099 -0.07 2,721 2,663 -2.13
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.92 209 109 -47.85 23 11 -52.17
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.19 8,527 8,527 0.00 585 590 0.85
2018-06-30 13F-HR A / Agilent Technologies, Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 68,993 71,003 2.91 11,576 13,143 13.54
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 25,868 25,800 -0.26 1,132 1,110 -1.94
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 4,112 0 -100.00 409 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 66.67 150 75 -50.00 9 5 -44.44
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 32.00 1,500 1,500 0.00 44 48 9.09
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.92 3,950 3,949 -0.03 5,717 6,713 17.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.00 1,000 1,000 0.00 56 46 -17.86
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.95 653 1,428 118.68 66 187 183.33
2018-06-30 13F-HR ADNT / Adient plc 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.23 3,100 3,100 0.00 278 289 3.96
2018-06-30 13F-HR ABB / ABB Ltd. 21.40 1,215 1,215 0.00 29 26 -10.34
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 2,000 24
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 51.28 78 78 0.00 4 4 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 76,423 75,988 -0.57 5,589 6,212 11.15
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 11,314 11,114 -1.77 603 543 -9.95
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 166.67 66 66 0.00 11 11 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,029.85 67 67 0.00 139 136 -2.16
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.44 1,025 1,025 0.00 102 105 2.94
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 0 4,695 0 130
2018-06-30 13F-HR CDW / CDW Corporation 80.72 4,548 4,373 -3.85 320 353 10.31
2018-06-30 13F-HR BB / Blackberry Limited 10.00 500 500 0.00 6 5 -16.67
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 0 1 0 0
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.86 420 420 0.00 40 39 -2.50
2018-06-30 13F-HR BP / BP Plc 45.67 27,909 27,565 -1.23 1,131 1,259 11.32
2018-06-30 13F-HR CA / CA, Inc. 35.64 31,399 31,399 0.00 1,064 1,119 5.17
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 28,206 27,724 -1.71 846 782 -7.57
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 36,560 34,560 -5.47 4,149 4,636 11.74
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.67 48 48 0.00 15 14 -6.67
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 10.31 194 194 0.00 3 2 -33.33
2018-06-30 13F-HR BCE / BCE Inc. 41.27 630 630 0.00 27 26 -3.70
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.50 1,600 1,600 0.00 41 36 -12.20
2018-06-30 13F-HR AVY / Avery Dennison Corp. 97.56 41 41 0.00 4 4 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 7,259 7,238 -0.29 1,070 982 -8.22
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 8,208 8,208 0.00 520 534 2.69
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.51 6,722 6,722 0.00 1,457 1,610 10.50
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.44 6,400 6,400 0.00 532 534 0.38
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 39.00 1,000 1,000 0.00 35 39 11.43
2018-06-30 13F-HR TECH / Bio-Techne Corp 150.00 100 100 0.00 15 15 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.98 5,547 8,248 48.69 302 404 33.77
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.98 343 343 0.00 77 83 7.79
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 7,919 8,605 8.66 2,596 2,887 11.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 17,517 17,417 -0.57 3,494 3,251 -6.95
2018-06-30 13F-HR CAC / Camden National Corp. 46.00 1,500 1,500 0.00 67 69 2.99
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.68 760 760 0.00 412 379 -8.01
2018-06-30 13F-HR BIIB / Biogen Inc. 290.12 3,926 3,926 0.00 1,075 1,139 5.95
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 16,045 14,625 -8.85 548 480 -12.41
2018-06-30 13F-HR ETN / Eaton Corporation 74.81 5,149 4,759 -7.57 411 356 -13.38
2018-06-30 13F-HR DSW / DSW, Inc. 26.00 500 500 0.00 11 13 18.18
2018-06-30 13F-HR CLX / Clorox Company (The) 139.34 122 122 0.00 16 17 6.25
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.33 0 450 0 186
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.11 37 37 0.00 4 4 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 4,050 6,618 63.41 314 523 66.56
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 40.00 250 250 0.00 10 10 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 5,356 5,266 -1.68 361 359 -0.55
2018-06-30 13F-HR DE / Deere & Co. 139.79 6,429 6,374 -0.86 999 891 -10.81
2018-06-30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.77 1,300 1,300 0.00 14 14 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 35,048 35,048 0.00 977 964 -1.33
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 29,892 29,857 -0.12 3,002 3,129 4.23
2018-06-30 13F-HR COP / ConocoPhillips 69.57 2,156 2,156 0.00 128 150 17.19
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.04 1,150 1,150 0.00 58 61 5.17
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.34 75 244 225.33 10 34 240.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.63 3,863 3,863 0.00 378 381 0.79
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 54,374 51,155 -5.92 2,361 2,244 -4.96
2018-06-30 13F-HR DOV / Dover Corp. 73.26 7,344 7,344 0.00 721 538 -25.38
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.09 930 930 0.00 30 41 36.67
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.50 4,710 4,710 0.00 345 398 15.36
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.63 774 774 0.00 9 9 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 2,000 2,000 0.00 88 82 -6.82
2018-06-30 13F-HR XRF / China Rapid Finance Limited 2.20 8,630 8,630 0.00 43 19 -55.81
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.07 4,013 4,013 0.00 194 221 13.92
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 44.14 6,507 1,246 -80.85 327 55 -83.18
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.00 1,000 1,000 0.00 14 13 -7.14
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 20,321 21,319 4.91 1,457 1,382 -5.15
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 84,681 84,117 -0.67 5,395 5,545 2.78
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.48 785 485 -38.22 43 24 -44.19
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.84 1,725 1,225 -28.99 182 137 -24.73
2018-06-30 13F-HR CME / CME Group, Inc. 163.98 8,641 6,641 -23.15 1,398 1,089 -22.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 127,248 123,092 -3.27 5,458 5,297 -2.95
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 19,061 18,732 -1.73 1,310 1,223 -6.64
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 57.69 52 52 0.00 3 3 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 16.88 474 474 0.00 9 8 -11.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.94 21,614 850 -96.07 984 45 -95.43
2018-06-30 13F-HR GPC / Genuine Parts Co. 93.33 300 300 0.00 27 28 3.70
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.09 42,948 8,603 -79.97 733 147 -79.95
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.07 8,603 42,948 399.22 144 733 409.03
2018-06-30 13F-HR EXC / Exelon Corp. 42.50 2,800 2,800 0.00 109 119 9.17
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 205.88 34 34 0.00 7 7 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 14,388 14,240 -1.03 2,299 2,767 20.36
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 2,650 2,650 0.00 585 494 -15.56
2018-06-30 13F-HR GRMN / Garmin Ltd. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.12 5,920 5,896 -0.41 422 437 3.55
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 25.10 239 239 0.00 6 6 0.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.78 1,314 1,314 0.00 127 139 9.45
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 9,640 10,166 5.46 666 785 17.87
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.13 350 1,006 187.43 49 146 197.96
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.50 400 400 0.00 24 25 4.17
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.14 525 525 0.00 49 51 4.08
2018-06-30 13F-HR ENB / Enbridge Inc. 35.36 515 1,499 191.07 16 53 231.25
2018-06-30 13F-HR ECA / EnCana Corp. 12.73 550 550 0.00 6 7 16.67
2018-06-30 13F-HR FTV / Fortive Corporation 77.23 764 764 0.00 59 59 0.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.02 863 863 0.00 19 19 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 168,660 167,696 -0.57 12,584 13,873 10.24
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 81.82 110 110 0.00 9 9 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 400 400 0.00 20 20 0.00
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 35.09 182 57 -68.68 6 2 -66.67
2018-06-30 13F-HR GE / General Electric Co. 13.61 310,872 312,372 0.48 4,191 4,251 1.43
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.08 10,100 10,100 0.00 350 324 -7.43
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.71 267 267 0.00 112 115 2.68
2018-06-30 13F-HR GM / General Motors Company 39.36 3,700 4,700 27.03 134 185 38.06
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 101.27 79 79 0.00 7 8 14.29
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 56,461 56,847 0.68 2,544 2,516 -1.10
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.77 2,139 38
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.51 1,496 288
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.50 400 45
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.51 1,850 62
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.68 2,699 72
2018-06-30 13F-HR IP / International Paper Company 52.07 7,600 9,987 31.41 406 520 28.08
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.14 315 315 0.00 15 18 20.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 76.92 13 13 0.00 2 1 -50.00
2018-06-30 13F-HR IEX / IDEX Corp. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 72.92 96 96 0.00 5 7 40.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.54 6,809 6,809 0.00 119 99 -16.81
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.62 2,600 2,600 0.00 222 233 4.95
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 43,076 43,076 0.00 992 1,010 1.81
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 42.31 520 520 0.00 23 22 -4.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 136 136 0.00 34 30 -11.76
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 0 500 0 11
2018-06-30 13F-HR XON / Intrexon Corp. 14.44 900 900 0.00 14 13 -7.14
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 220.00 950 950 0.00 196 209 6.63
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 4,880 5,832 19.51 934 1,271 36.08
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 53,643 34,323 -36.02 8,230 4,795 -41.74
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.74 17,336 17,336 0.00 926 949 2.48
2018-06-30 13F-HR HAS / Hasbro, Inc. 98.04 51 51 0.00 4 5 25.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.20 2,500 2,500 0.00 143 178 24.48
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.39 5,172 5,172 0.00 154 152 -1.30
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.62 3,603 3,603 0.00 174 186 6.90
2018-06-30 13F-HR HUN / Huntsman Corp. 29.12 4,395 4,395 0.00 129 128 -0.78
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.09 13,700 13,700 0.00 706 700 -0.85
2018-06-30 13F-HR HAL / Halliburton Co. 45.72 743 678 -8.75 35 31 -11.43
2018-06-30 13F-HR HUB.A / Hubbell Inc 104.65 13 258 1,884.62 2 27 1,250.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 26,636 26,553 -0.31 4,748 5,180 9.10
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.39 2,748 2,748 0.00 107 111 3.74
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,689 2,689 0.00 59 61 3.39
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.33 8,413 415
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 107.11 1,083 116
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 30.00 300 9
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 6,968 6,968 0.00 948 1,002 5.70
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.65 124 124 0.00 10 10 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.56 1,350 1,350 0.00 87 102 17.24
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.36 110 110 0.00 4 4 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.67 1,500 1,500 0.00 71 64 -9.86
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 13,525 13,029 -3.67 3,589 3,558 -0.86
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.50 2,000 2,000 0.00 99 95 -4.04
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.50 3,646 3,646 0.00 437 443 1.37
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 9,830 9,673 -1.60 1,492 1,584 6.17
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 16,911 16,795 -0.69 3,491 3,563 2.06
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.49 1,839 1,237 -32.74 340 248 -27.06
2018-06-30 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 44.81 2,831 781 -72.41 131 35 -73.28
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.00 906 900 -0.66 97 99 2.06
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.41 0 733 0 78
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 97,206 97,206 0.00 6,060 5,622 -7.23
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 72.51 352 331 -5.97 25 24 -4.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.48 650 4,878 650.46 38 256 573.68
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.89 2,700 2,700 0.00 26 24 -7.69
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 50 50 0.00 10 10 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.57 4,747 4,747 0.00 287 297 3.48
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.83 3,025 3,025 0.00 282 302 7.09
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.64 1,627 1,526 -6.21 155 149 -3.87
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 133.00 406 406 0.00 49 54 10.20
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.32 22,013 22,045 0.15 1,063 955 -10.16
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.54 1,009 1,009 0.00 156 164 5.13
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.72 3,253 3,713 14.14 610 723 18.52
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 121.21 33 33 0.00 4 4 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.50 6,131 9,713 58.42 472 811 71.82
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 10,207 10,207 0.00 557 524 -5.92
2018-06-30 13F-HR LEN / Lennar Corp. 52.96 642 642 0.00 38 34 -10.53
2018-06-30 13F-HR MAT / Mattel, Inc. 16.13 620 620 0.00 8 10 25.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.31 1,718 1,718 0.00 234 217 -7.26
2018-06-30 13F-HR M / Macy's, Inc. 37.41 2,940 2,940 0.00 87 110 26.44
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.00 240 240 0.00 5 6 20.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.00 120 120 0.00 3 3 0.00
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.27 2,408 2,408 0.00 98 109 11.22
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.39 428 428 0.00 17 19 11.76
2018-06-30 13F-HR LB / L Brands, Inc. 36.79 1,930 1,930 0.00 74 71 -4.05
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR LRCX / Lam Research Corp. 171.88 320 320 0.00 65 55 -15.38
2018-06-30 13F-HR JCOM / j2 Global, Inc 93.02 43 43 0.00 3 4 33.33
2018-06-30 13F-HR MA / MasterCard Incorporated 196.42 4,811 4,811 0.00 843 945 12.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 5,576 5,576 0.00 431 476 10.44
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.61 12,251 12,091 -1.31 1,075 1,156 7.53
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.43 1,256 1,256 0.00 90 96 6.67
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 2,500 2,500 0.00 206 205 -0.49
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.75 6,235 6,040 -3.13 388 379 -2.32
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 112.07 116 116 0.00 12 13 8.33
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 71.43 28 28 0.00 1 2 100.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.54 602 602 0.00 19 22 15.79
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.60 443 443 0.00 17 14 -17.65
2018-06-30 13F-HR KSS / Kohl's Corp. 72.93 14,932 14,932 0.00 978 1,089 11.35
2018-06-30 13F-HR MAS / Masco Corp. 37.50 2,000 2,000 0.00 81 75 -7.41
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.69 2,685 2,685 0.00 125 120 -4.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 250.00 12 12 0.00 2 3 50.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 76.41 602 602 0.00 52 46 -11.54
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 41.32 484 484 0.00 19 20 5.26
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 48.78 41 41 0.00 3 2 -33.33
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.59 5,206 5,206 0.00 314 305 -2.87
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.17 1,841 1,841 0.00 91 85 -6.59
2018-06-30 13F-HR ORAN / Orange 15.15 164 264 60.98 3 4 33.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 130,790 132,025 0.94 11,937 13,019 9.06
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 1,834 1,400 -23.66 84 61 -27.38
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.32 6,742 6,217 -7.79 512 518 1.17
2018-06-30 13F-HR NOK / Nokia Corp. 4.93 203 203 0.00 1 1 0.00
2018-06-30 13F-HR NGG / National Grid Plc 57.47 174 174 0.00 10 10 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.52 2,240 2,240 0.00 662 877 32.48
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.05 1,970 1,970 0.00 112 138 23.21
2018-06-30 13F-HR NDSN / Nordson Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.59 7,431 7,431 0.00 596 636 6.71
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 5,034 3,077 -38.88 567 344 -39.33
2018-06-30 13F-HR NVS / Novartis AG 75.49 5,417 5,802 7.11 438 438 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 20,860 20,860 0.00 2,151 2,146 -0.23
2018-06-30 13F-HR NCR / NCR Corp. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 58.33 120 120 0.00 6 7 16.67
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.69 89 589 561.80 21 140 566.67
2018-06-30 13F-HR ONB / Old National Bancorp 18.61 18,970 18,970 0.00 321 353 9.97
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 230,860 221,619 -4.00 8,193 8,040 -1.87
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.13 1,075 975 -9.30 195 200 2.56
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 77.33 375 375 0.00 27 29 7.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.77 16,777 16,777 0.00 1,668 1,355 -18.76
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.86 1,400 1,400 0.00 489 431 -11.86
2018-06-30 13F-HR PNR / Pentair plc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 11,520 11,520 0.00 1,564 1,738 11.13
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 8,150 8,150 0.00 502 557 10.96
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 15.94 251 251 0.00 4 4 0.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 111.11 27 27 0.00 2 3 50.00
2018-06-30 13F-HR MCO / Moody's Corp. 170.30 1,650 1,650 0.00 266 281 5.64
2018-06-30 13F-HR MS / Morgan Stanley 47.06 850 850 0.00 46 40 -13.04
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.32 5,648 5,648 0.00 595 657 10.42
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 83 83 0.00 3 3 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.91 2,768 116
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 1,600 100
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.07 9,174 9,791 6.73 508 549 8.07
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.29 2,090 1,860 -11.00 134 114 -14.93
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.31 3,162 3,162 0.00 368 431 17.12
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 70,403 70,274 -0.18 5,582 5,486 -1.72
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 13,209 12,909 -2.27 843 894 6.05
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.48 310 310 0.00 42 42 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 19,205 18,794 -2.14 1,124 1,061 -5.60
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 5,300 7,300 37.74 273 405 48.35
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.61 1,660 1,660 0.00 185 172 -7.03
2018-06-30 13F-HR SRE / Sempra Energy 115.38 390 390 0.00 43 45 4.65
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 300 300 0.00 30 33 10.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.23 1,736 1,661 -4.32 111 110 -0.90
2018-06-30 13F-HR RPM / RPM International, Inc. 76.92 26 26 0.00 1 2 100.00
2018-06-30 13F-HR PSX / Phillips 66 112.63 586 586 0.00 56 66 17.86
2018-06-30 13F-HR SBR / Sabine Royalty Trust 46.67 600 600 0.00 26 28 7.69
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 9,281 9,275 -0.06 2,605 2,559 -1.77
2018-06-30 13F-HR POR / Portland General Electric Co. 42.00 500 500 0.00 20 21 5.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 186.67 100 75 -25.00 17 14 -17.65
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 20,112 20,112 0.00 1,267 1,321 4.26
2018-06-30 13F-HR PPL / PPL Corp. 28.51 10,454 10,454 0.00 296 298 0.68
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 9.80 102 102 0.00 1 1 0.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 24.29 247 247 0.00 5 6 20.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.00 500 500 0.00 52 47 -9.62
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 25,359 30,102 18.70 1,643 2,018 22.82
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.00 1,000 1,000 0.00 392 408 4.08
2018-06-30 13F-HR SEE / Sealed Air Corp. 43.37 415 415 0.00 18 18 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 168.00 250 250 0.00 44 42 -4.55
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 39,250 37,786 -3.73 8,471 7,299 -13.84
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.16 1,508 1,508 0.00 51 50 -1.96
2018-06-30 13F-HR RSG / Republic Services, Inc. 67.84 855 855 0.00 57 58 1.75
2018-06-30 13F-HR TITXD / Titan Medical Inc 0.00 66 0
2018-06-30 13F-HR STOR / STORE Capital Corp. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 140.00 50 50 0.00 8 7 -12.50
2018-06-30 13F-HR SYF / Synchrony Financial 33.78 592 592 0.00 20 20 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.80 1,013 1,021 0.79 270 350 29.63
2018-06-30 13F-HR TRGP / Targa Resources Corp. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.91 0 1,979 0 77
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.50 2,000 2,000 0.00 88 73 -17.05
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 106.67 600 600 0.00 74 64 -13.51
2018-06-30 13F-HR SYK / Stryker Corp. 168.63 0 1,103 0 186
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.24 153 145 -5.23 19 17 -10.53
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.78 2,576 2,576 0.00 235 239 1.70
2018-06-30 13F-HR SO / Southern Co. (The) 46.43 3,920 3,920 0.00 175 182 4.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 66.18 0 272 0 18
2018-06-30 13F-HR TXT / Textron, Inc. 66.00 500 500 0.00 29 33 13.79
2018-06-30 13F-HR TGT / Target Corp. 75.56 450 450 0.00 31 34 9.68
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 51.47 136 136 0.00 7 7 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.62 1,131 790 -30.15 175 134 -23.43
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.15 11,966 11,666 -2.51 976 1,110 13.73
2018-06-30 13F-HR STT / State Street Corp. 93.07 15,128 15,128 0.00 1,509 1,408 -6.69
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.96 3,941 3,940 -0.03 116 122 5.17
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.20 3,234 4,657 44.00 851 1,263 48.41
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.04 81 81 0.00 3 3 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.21 3,634 3,634 0.00 319 346 8.46
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 34.48 116 116 0.00 4 4 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 7,500 7,918 5.57 434 387 -10.83
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.00 1,000 1,000 0.00 40 38 -5.00
2018-06-30 13F-HR SHPG / Shire Plc. 169.49 620 118 -80.97 93 20 -78.49
2018-06-30 13F-HR SNA / Snap-On Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.67 1,500 1,500 0.00 9 10 11.11
2018-06-30 13F-HR SHOP / Shopify Inc. 142.86 105 105 0.00 13 15 15.38
2018-06-30 13F-HR STE / STERIS Corp. 104.17 48 48 0.00 4 5 25.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 13,198 13,198 0.00 1,371 1,455 6.13
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 130.67 750 98
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.52 1,955 1,955 0.00 132 132 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 44.44 270 270 0.00 11 12 9.09
2018-06-30 13F-HR UBS / UBS Group AG 15.45 1,100 1,100 0.00 19 17 -10.53
2018-06-30 13F-HR TWLO / Twilio Inc. 55.00 200 200 0.00 8 11 37.50
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 15,943 14,523 -8.91 1,611 1,476 -8.38
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 24,227 24,227 0.00 1,317 1,256 -4.63
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.84 1,260 1,260 0.00 200 214 7.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 13,025 13,025 0.00 3,153 3,250 3.08
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 8,818 8,818 0.00 513 495 -3.51
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.65 1,567 1,567 0.00 109 106 -2.75
2018-06-30 13F-HR HAP / VanEck Vectors ETF TR 37.10 7,142 7,142 0.00 259 265 2.32
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 300 8,465 2,721.67 24 661 2,654.17
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.00 250 250 0.00 14 14 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.15 2,148 4,582 113.31 177 381 115.25
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.45 14,700 14,700 0.00 240 330 37.50
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.12 12,216 12,216 0.00 175 258 47.43
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 17.62 227 227 0.00 4 4 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.37 8,768 10,471 19.42 1,045 1,208 15.60
2018-06-30 13F-HR VFC / V.F. Corp. 81.33 762 750 -1.57 56 61 8.93
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 76.92 39 65 66.67 3 5 66.67
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.66 6,517 7,402 13.58 1,005 1,167 16.12
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.26 10,348 10,348 0.00 501 427 -14.77
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 24,677 27,627 11.95 1,159 1,166 0.60
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.36 3,570 3,570 0.00 391 394 0.77
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.18 639 639 0.00 131 149 13.74
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 6,273 6,092 -2.89 657 647 -1.52
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 9,341 9,403 0.66 867 1,042 20.18
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.54 4,319 4,319 0.00 586 607 3.58
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 7,753 7,574 -2.31 1,139 1,179 3.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 7,417 19,394 161.48 375 970 158.67
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.34 2,653 2,652 -0.04 2,752 2,995 8.83
2018-06-30 13F-HR VALE / Vale S.A. 12.74 6,200 6,200 0.00 79 79 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.62 616 703 14.12 211 250 18.48
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.77 1,298 1,298 0.00 62 62 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.28 7,117 7,115 -0.03 988 870 -11.94
2018-06-30 13F-HR MMM / 3M Co. 196.73 27,804 27,729 -0.27 6,104 5,455 -10.63
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.67 1,500 1,500 0.00 56 61 8.93
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.09 1,375 1,375 0.00 235 249 5.96
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.11 954 954 0.00 27 23 -14.81
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.57 350 350 0.00 15 17 13.33
2018-06-30 13F-HR XYL / Xylem, Inc. 66.93 1,016 1,016 0.00 78 68 -12.82
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.41 471 448 -4.88 23 19 -17.39
2018-06-30 13F-HR XRX / Xerox Corp. 24.24 1,733 1,733 0.00 50 42 -16.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.94 850 850 0.00 45 45 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 166.67 120 120 0.00 20 20 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 55.56 306 306 0.00 15 17 13.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.39 3,627 3,627 0.00 395 404 2.28
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.81 4,031 4,031 0.00 337 358 6.23
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.00 250 250 0.00 18 16 -11.11
2018-06-30 13F-HR WMT / Walmart, Inc. 85.67 22,507 20,369 -9.50 2,002 1,745 -12.84
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.21 2,326 2,326 0.00 144 154 6.94
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.39 1,114 1,114 0.00 38 45 18.42
2018-06-30 13F-HR WM / Waste Management, Inc. 80.00 200 200 0.00 17 16 -5.88
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 500 500 0.00 16 18 12.50
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.19 5,007 5,001 -0.12 188 186 -1.06
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 25,307 25,307 0.00 886 923 4.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 0 800 0 91
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 18,866 19,161 1.56 1,289 1,325 2.79
2018-06-30 13F-HR HCN / Welltower Inc. 62.00 500 500 0.00 27 31 14.81
2018-06-30 13F-HR COH / Coach, Inc. 46.73 18,002 17,611 -2.17 947 823 -13.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.63 2,193 2,162 -1.41 2,263 2,412 6.58
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.05 205 205 0.00 16 16 0.00
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TDC / Teradata Corp. 41.67 144 144 0.00 6 6 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.34 464 464 0.00 27 28 3.70
2018-06-30 13F-HR K / Kellogg Co. 70.00 3,600 3,600 0.00 234 252 7.69
2018-06-30 13F-HR SYY / SYSCO Corp. 68.44 3,265 3,010 -7.81 196 206 5.10
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.38 855 855 0.00 71 73 2.82
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.74 690 690 0.00 14 15 7.14
2018-06-30 13F-HR INTC / Intel Corp. 49.71 78,781 80,642 2.36 4,103 4,009 -2.29
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 196.77 371 371 0.00 74 73 -1.35
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 70.00 100 100 0.00 7 7 0.00
2018-06-30 13F-HR TIF / Tiffany & Co. 131.79 1,953 1,950 -0.15 191 257 34.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 19,642 18,344 -6.61 296 324 9.46
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 68.18 44 44 0.00 3 3 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.40 7,421 7,421 0.00 386 374 -3.11
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.67 750 750 0.00 6 8 33.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 145.00 500 400 -20.00 73 58 -20.55
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.52 13,360 13,175 -1.38 2,093 1,825 -12.80
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.89 3,136 4,046 29.02 191 214 12.04
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.15 0 1,219 0 194
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.93 5,032 5,032 0.00 327 372 13.76
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.89 720 720 0.00 30 28 -6.67
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.08 4,073 4,073 0.00 457 485 6.13
2018-06-30 13F-HR CB / Chubb Ltd 126.99 17,695 17,497 -1.12 2,420 2,222 -8.18
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.84 7,740 8,706 12.48 342 373 9.06
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.84 1,320 1,260 -4.55 86 88 2.33
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 17,854 17,084 -4.31 2,246 2,136 -4.90
2018-06-30 13F-HR TRU / TransUnion 72.43 497 497 0.00 28 36 28.57
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.98 12,385 12,385 0.00 835 941 12.69
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.87 252 252 0.00 3 4 33.33
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 110.00 200 200 0.00 23 22 -4.35
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.96 188 188 0.00 3 3 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 18.03 5,492 5,492 0.00 102 99 -2.94
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 5,397 5,362 -0.65 534 499 -6.55
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 21,183 20,569 -2.90 1,013 1,035 2.17
2018-06-30 13F-HR ES / Eversource Energy 58.69 262 1,312 400.76 15 77 413.33
2018-06-30 13F-HR F / Ford Motor Co. 11.09 5,501 5,501 0.00 61 61 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 14,833 13,049 -12.03 409 347 -15.16
2018-06-30 13F-HR LPTN / Lpath, Inc. 7.22 1,800 1,800 0.00 11 13 18.18
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 30,955 31,287 1.07 5,056 5,226 3.36
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.32 459 459 0.00 40 41 2.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 9,488 9,909 4.44 396 406 2.53
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.77 665 665 0.00 67 73 8.96
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.79 766 1,782 132.64 87 201 131.03
2018-06-30 13F-HR CELG / Celgene Corp. 79.49 6,605 6,605 0.00 589 525 -10.87
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 39.60 101 101 0.00 4 4 0.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 66 66 0.00 0 0
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.67 525 525 0.00 45 56 24.44
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.33 540 540 0.00 44 45 2.27
2018-06-30 13F-HR EPR / EPR Properties 64.78 10,634 11,685 9.88 589 757 28.52
2018-06-30 13F-HR CR / Crane Co. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.00 2,000 2,000 0.00 59 58 -1.69
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 2,042 2,031 -0.54 354 415 17.23
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 6 6 0.00 1,795 1,692 -5.74
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.00 500 500 0.00 22 16 -27.27
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 20,806 20,505 -1.45 2,291 2,160 -5.72
2018-06-30 13F-HR TFX / Teleflex, Inc. 272.73 11 11 0.00 3 3 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.20 1,568 1,568 0.00 237 212 -10.55
2018-06-30 13F-HR CMI / Cummins, Inc. 133.09 4,418 4,418 0.00 716 588 -17.88
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 45,014 42,657 -5.24 5,133 5,393 5.07
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 4,500 4,500 0.00 227 234 3.08
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 73.64 258 258 0.00 17 19 11.76
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.91 588 588 0.00 139 164 17.99
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 9,666 9,666 0.00 1,395 1,529 9.61
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 15,941 20,822 30.62 2,493 3,263 30.89
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 40,311 39,548 -1.89 2,196 2,401 9.34
2018-06-30 13F-HR AVGO / Broadcom Limited 242.11 190 190 0.00 45 46 2.22
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.22 900 900 0.00 25 29 16.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.85 1,204 1,204 0.00 49 54 10.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 38,878 37,222 -4.26 4,244 4,052 -4.52
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 61,558 66,136 7.44 3,894 3,660 -6.01
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.71 438 136 -68.95 6 2 -66.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.49 3,197 3,197 0.00 337 398 18.10
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.88 1,675 1,675 0.00 242 241 -0.41
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.55 2,542 2,542 0.00 166 159 -4.22
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.00 1,000 1,000 0.00 52 38 -26.92
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 64.52 31 31 0.00 1 2 100.00
2018-06-30 13F-HR HES / Hess Corp. 66.82 2,200 2,200 0.00 111 147 32.43
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 419.35 31 31 0.00 9 13 44.44
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.38 2,100 2,100 0.00 67 68 1.49
2018-06-30 13F-HR MGM / MGM Resorts International 30.00 400 400 0.00 14 12 -14.29
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 16,635 18,610 11.87 1,105 1,483 34.21
2018-06-30 13F-HR HRS / Harris Corp. 142.86 252 252 0.00 41 36 -12.20
2018-06-30 13F-HR CCL / Carnival Corp. 57.37 11,495 7,669 -33.28 754 440 -41.64
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.00 4,000 4,000 0.00 233 276 18.45
2018-06-30 13F-HR CLDR / Cloudera, Inc. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.67 324 300 -7.41 40 38 -5.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.16 852 832 -2.35 205 189 -7.80
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 0 8,895 0 288
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.49 1,006 1,006 0.00 86 86 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 10,200 10,200 0.00 250 282 12.80
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.35 16,773 16,783 0.06 1,235 1,231 -0.32
2018-06-30 13F-HR DXC / DXC Technology Company 82.35 273 85 -68.86 27 7 -74.07
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 13,592 16,462 21.12 890 988 11.01
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 15,598 15,331 -1.71 2,097 2,172 3.58
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 6,781 7,181 5.90 422 462 9.48
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.83 1,200 1,200 0.00 56 55 -1.79
2018-06-30 13F-HR CCI / Crown Castle International Corp. 113.64 44 44 0.00 5 5 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.46 20,149 20,149 0.00 2,410 2,669 10.75
2018-06-30 13F-HR UN / Unilever N.V. 56.52 230 230 0.00 13 13 0.00
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.27 3,817 3,817 0.00 140 127 -9.29
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.96 335 268 -20.00 69 56 -18.84
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.00 120 120 0.00 13 15 15.38
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.52 813 813 0.00 119 124 4.20
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.67 2,400 2,400 0.00 110 124 12.73
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.94 2,118 2,118 0.00 103 110 6.80
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 96,822 96,649 -0.18 10,648 10,071 -5.42
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.50 2,000 2,000 0.00 25 25 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.69 65 953 1,366.15 10 156 1,460.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 117.28 162 162 0.00 17 19 11.76
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.86 1,451 1,451 0.00 69 68 -1.45
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.00 1,000 1,000 0.00 13 12 -7.69
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.66 1,158 1,158 0.00 280 281 0.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.51 5,979 5,935 -0.74 320 371 15.94
2018-06-30 13F-HR ABEV / Ambev S.A 4.48 446 446 0.00 3 2 -33.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 83,153 83,584 0.52 10,656 10,142 -4.82
2018-06-30 13F-HR CC / Chemours Company (The) 44.47 2,159 2,159 0.00 105 96 -8.57
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.28 816 816 0.00 20 19 -5.00
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 100,000 100,000 0.00 184 132 -28.26
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.00 454 400 -11.89 16 14 -12.50
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.93 2,700 2,700 0.00 349 367 5.16
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 45,995 44,970 -2.23 2,104 1,981 -5.85
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.86 12,588 12,588 0.00 789 615 -22.05
2018-06-30 13F-HR EA / Electronic Arts Inc. 138.46 130 130 0.00 16 18 12.50
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.92 2,259 2,210 -2.17 128 128 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 19,709 19,709 0.00 1,486 1,396 -6.06
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 2,000 2,000 0.00 87 74 -14.94
2018-06-30 13F-HR AEE / Ameren Corp. 60.94 7,170 4,775 -33.40 406 291 -28.33
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 36,986 25,396 -31.34 1,938 1,408 -27.35
2018-06-30 13F-HR C / Citigroup, Inc. 66.12 966 363 -62.42 65 24 -63.08
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 162,741 163,126 0.24 11,340 10,925 -3.66
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 298 298 0.00 12 15 25.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 1,070 1,070 0.00 20 19 -5.00
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.71 4,667 4,667 0.00 161 190 18.01
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 120 120 0.00 13 12 -7.69
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 3,405 3,405 0.00 373 392 5.09
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.47 2,150 2,150 0.00 502 474 -5.58
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.20 2,500 2,500 0.00 62 68 9.68
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 4,206 4,206 0.00 1,421 1,243 -12.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.41 894 1,115 24.72 58 93 60.34
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.64 894 695 -22.26 127 104 -18.11
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.38 3,438 3,565 3.69 31 37 19.35
2018-06-30 13F-HR KLXI / KLX Inc. 72.00 500 500 0.00 36 36 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.79 475 475 0.00 81 74 -8.64
2018-06-30 13F-HR T / AT & T, Inc. 32.11 67,907 77,602 14.28 2,421 2,492 2.93
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.33 600 600 0.00 82 74 -9.76
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 300 1,300 333.33 13 65 400.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.03 1,440 1,440 0.00 271 301 11.07
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 20,564 20,564 0.00 658 546 -17.02
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.50 10,000 10,000 0.00 755 815 7.95
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 149 0 -100.00 5 0 -100.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 978 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 76 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 1,128 0 -100.00 69 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 1,344 0 -100.00 44 0 -100.00
2018-06-30 13F-HR ACM / AECOM 500 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 117 0 -100.00 9 0 -100.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 53 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 20 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 539 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 47 0 -100.00 0 0
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 178 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 10 0 -100.00 0 0
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 24 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 15 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 42 0 -100.00 1 0
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 115 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 5,456 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 394 0 -100.00 63 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 125 0 -100.00 0 0
2018-06-30 13F-HR SNE / Sony Corp. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 44 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 52 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 400 0 -100.00 44 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 800 0 -100.00 95 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 10 0 -100.00 0 0
2018-06-30 13F-HR HOLX / Hologic, Inc. 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 15 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 2,139 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 7,657 0 -100.00 724 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,850 0 -100.00 63 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 646 0 -100.00 22 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 165 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 150 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 106 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 4,462 0 -100.00 112 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,326 0 -100.00 388 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 32 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 55 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MPLX / MPLX LP 140 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SCG / SCANA Corp. 540 0 -100.00 20 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 186 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 1,496 0 -100.00 279 0 -100.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 644 0 -100.00 34 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 4,112 419
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 12,225 280
2018-06-30 13F-HR PRSP / Perspecta Inc. 24.39 41 1
2018-06-30 13F-HR TGC / Tengasco, Inc. 0.00 3 0
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 32.00 2,000 64