InvestorSan Francisco Sentry Investment Group (ca)
Portfolio Value $ 240,811,000
Current Positions748
Opened Positions5
Closed Positions196


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

San Francisco Sentry Investment Group (ca) has disclosed 748 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 240,811,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). San Francisco Sentry Investment Group (ca)'s top holdings are AAC Holdings, Inc. (NYSE:AAC) , Apple, Inc. (NASDAQ:AAPL) , Caterpillar, Inc. (NYSE:CAT) , Vulcan Materials Co. (NYSE:VMC) , and Visa, Inc. (NYSE:V) . San Francisco Sentry Investment Group (ca)'s new positions include Rogers Communications, Inc. (NYSE:RCI) , Wyndham Hotels & Resorts, Inc. (NYSE:WH.WI) , Viper Energy Partners LP (NASDAQ:VNOM) , Evergy, Inc. (NYSE:EVRG) , and Bancroft Fund, Ltd. (AMEX:BCV) .

All San Francisco Sentry Investment Group (ca) 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 06, 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 BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 6
2018-06-30 13F-HR CBS / CBS Corp. 54.79 10,712 292 -97.27 550 16 -97.09
2018-06-30 13F-HR CB / Chubb Ltd 127.00 5,725 5,488 -4.14 783 697 -10.98
2018-06-30 13F-HR CVX / Chevron Corp. 126.45 34,993 16,940 -51.59 3,991 2,142 -46.33
2018-06-30 13F-HR CTAS / Cintas Corp. 166.67 42 42 0.00 7 7 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.04 14,848 8,459 -43.03 1,014 584 -42.41
2018-06-30 13F-HR EIX / Edison International 45.45 122 22 -81.97 7 1 -85.71
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.30 1,350 76
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5 5 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.85 135 7
2018-06-30 13F-HR K / Kellogg Co. 68.09 745 470 -36.91 48 32 -33.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.06 1,120 1,323 18.12 123 139 13.01
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 48.02 479 23
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.14 182 182 0.00 62 65 4.84
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.27 550 550 0.00 26 26 0.00
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.06 3,961 5,033 27.06 299 408 36.45
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 610 610 0.00 45 42 -6.67
2018-06-30 13F-HR USG / USG Corp. 40.82 98 98 0.00 4 4 0.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 44.44 540 24
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.92 1,918 113
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 140.00 100 100 0.00 14 14 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 5,732 4,495 -21.58 5,944 5,076 -14.60
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.45 1,356 1,356 0.00 129 124 -3.88
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.74 4,434 3,482 -21.47 4,575 3,885 -15.08
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 230.00 100 100 0.00 21 23 9.52
2018-06-30 13F-HR ABT / Abbott Laboratories 60.94 13,841 13,652 -1.37 829 832 0.36
2018-06-30 13F-HR ACM / AECOM 33.07 7,500 7,500 0.00 267 248 -7.12
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 3,603,921 3,367,921 -6.55 41,373 31,557 -23.73
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.95 1,945 433 -77.74 68 16 -76.47
2018-06-30 13F-HR ACN / Accenture plc 163.46 307 208 -32.25 47 34 -27.66
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 480,000 480,000 0.00 2,784 2,544 -8.62
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.48 5,977 2,325 -61.10 134 36 -73.13
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.00 1,025 500 -51.22 45 22 -51.11
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 125.19 45 663 1,373.33 5 83 1,560.00
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.94 1,675 1,675 0.00 21 20 -4.76
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.59 3,513 4,698 33.73 332 435 31.02
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.40 1,554 1,583 1.87 247 246 -0.40
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.74 10,190 6,916 -32.13 682 427 -37.39
2018-06-30 13F-HR ALKS / Alkermes plc 40.37 322 322 0.00 19 13 -31.58
2018-06-30 13F-HR AA / Alcoa Corp. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 55.56 18 18 0.00 2 1 -50.00
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 21.43 700 700 0.00 17 15 -11.76
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.41 14,360 2,565 -82.14 968 196 -79.75
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.48 8,700 8,700 0.00 201 213 5.97
2018-06-30 13F-HR APH / Amphenol Corp. 87.64 314 445 41.72 27 39 44.44
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.19 15,169 8,045 -46.96 2,204 1,160 -47.37
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 16,510 9,001 -45.48 1,029 511 -50.34
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 22,915 7,810 -65.92 1,882 667 -64.56
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 4,901 4,448 -9.24 447 427 -4.47
2018-06-30 13F-HR AMGN / Amgen Inc. 184.48 9,595 2,835 -70.45 1,636 523 -68.03
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.00 1,030 942 -8.54 71 65 -8.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.51 2,732 1,578 -42.24 165 116 -29.70
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 8,000 8,000 0.00 392 309 -21.17
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.45 3,961 2,745 -30.70 5,732 4,665 -18.61
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 86.96 23 23 0.00 2 2 0.00
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 63 66 4.76
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.17 3,510 575 -83.62 577 99 -82.84
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 25,700 14,000 -45.53 268 144 -46.27
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 37.97 79 79 0.00 3 3 0.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.82 451 451 0.00 57 59 3.51
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 60,536 33,743 -44.26 1,815 951 -47.60
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 1,611 1,461 -9.31 183 196 7.10
2018-06-30 13F-HR AZO / AutoZone, Inc. 666.67 9 6 -33.33 6 4 -33.33
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 58.82 102 102 0.00 5 6 20.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.00 1,304 1,099 -15.72 143 111 -22.38
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 17.14 525 525 0.00 9 9 0.00
2018-06-30 13F-HR APA / Apache Corp. 48.00 1,752 125 -92.87 67 6 -91.04
2018-06-30 13F-HR APTV / Aptiv PLC 91.81 3,235 3,235 0.00 274 297 8.39
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.17 18,432 17,826 -3.29 1,025 823 -19.71
2018-06-30 13F-HR ANTM / Anthem, Inc. 233.33 4,030 30 -99.26 886 7 -99.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.59 8,842 8,457 -4.35 1,764 1,578 -10.54
2018-06-30 13F-HR T / AT & T, Inc. 32.12 30,776 25,715 -16.44 1,097 826 -24.70
2018-06-30 13F-HR BXP / Boston Properties, Inc. 126.00 500 500 0.00 62 63 1.61
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 73.17 94 41 -56.38 7 3 -57.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.52 220 218 -0.91 457 442 -3.28
2018-06-30 13F-HR AVGO / Broadcom Limited 242.73 1,444 1,409 -2.42 341 342 0.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.57 7,152 2,149 -69.95 195 70 -64.10
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.24 15,800 3,693 -76.63 1,000 204 -79.60
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 56.45 124 124 0.00 4 7 75.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.00 1,000 1,000 0.00 32 32 0.00
2018-06-30 13F-HR BP / BP Plc 45.66 8,853 7,402 -16.39 358 338 -5.59
2018-06-30 13F-HR CA / CA, Inc. 35.57 2,952 2,952 0.00 100 105 5.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR BC / Brunswick Corp. 65.45 382 382 0.00 23 25 8.70
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.54 1,348 653 -51.56 78 33 -57.69
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.26 188 86 -54.26 4 2 -50.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.00 375 375 0.00 20 18 -10.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 14,857 9,543 -35.77 4,871 3,202 -34.26
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.27 416 416 0.00 16 18 12.50
2018-06-30 13F-HR BLK / BlackRock, Inc. 497.85 216 233 7.87 117 116 -0.85
2018-06-30 13F-HR CBG / CBRE Group, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR CNC / Centene Corp. 122.45 242 245 1.24 26 30 15.38
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 296.88 892 64 -92.83 277 19 -93.14
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.62 12,550 650 -94.82 38 3 -92.11
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 54.05 340 407 19.71 17 22 29.41
2018-06-30 13F-HR CUK / Carnival Plc 53.19 221 94 -57.47 14 5 -64.29
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 63.16 95 95 0.00 7 6 -14.29
2018-06-30 13F-HR CERN / Cerner Corp. 71.43 28 28 0.00 2 2 0.00
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.54 412 309 -25.00 26 15 -42.31
2018-06-30 13F-HR CI / Cigna Corp. 168.87 302 302 0.00 51 51 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 45.33 375 375 0.00 14 17 21.43
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 350 350 0.00 113 151 33.63
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 2 22 1,000.00
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 96
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 156 6
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 79.55 264 264 0.00 21 21 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 37.14 350 350 0.00 13 13 0.00
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 32.26 79 31 -60.76 3 1 -66.67
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.79 1,835 2,948 60.65 419 645 53.94
2018-06-30 13F-HR CMI / Cummins, Inc. 135.59 2,996 236 -92.12 486 32 -93.42
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.56 11,167 11,762 5.33 189 183 -3.17
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 85,962 79,525 -7.49 2,937 2,609 -11.17
2018-06-30 13F-HR CLX / Clorox Company (The) 135.70 720 759 5.42 95 103 8.42
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.00 400 400 0.00 21 18 -14.29
2018-06-30 13F-HR DAN / Dana Holding Corp. 19.01 234 263 12.39 6 5 -16.67
2018-06-30 13F-HR COR / Coresite Realty Corp 113.64 44 44 0.00 4 5 25.00
2018-06-30 13F-HR DE / Deere & Co. 140.20 1,455 1,505 3.44 226 211 -6.64
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 25.00 200 200 0.00 6 5 -16.67
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.10 83 83 0.00 2 2 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 95.65 115 115 0.00 15 11 -26.67
2018-06-30 13F-HR DHR / Danaher Corp. 98.75 30,671 10,572 -65.53 3,003 1,044 -65.23
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 35,345 19,547 -44.70 1,535 857 -44.17
2018-06-30 13F-HR CVS / CVS Health Corporation 64.71 10,720 1,190 -88.90 667 77 -88.46
2018-06-30 13F-HR CCI / Crown Castle International Corp. 115.38 52 52 0.00 6 6 0.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.53 8,687 10,342 19.05 126 171 35.71
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.10 707 1,909 170.01 57 151 164.91
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.33 2,008 2,383 18.68 103 139 34.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.77 7,129 2,980 -58.20 511 193 -62.23
2018-06-30 13F-HR C / Citigroup, Inc. 66.82 9,216 3,936 -57.29 622 263 -57.72
2018-06-30 13F-HR CSX / CSX Corp. 64.38 1,297 1,196 -7.79 72 77 6.94
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 2,866 3,044 6.21 463 499 7.78
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 37,677 16,973 -54.95 1,616 730 -54.83
2018-06-30 13F-HR DEO / Diageo plc 145.83 96 96 0.00 13 14 7.69
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 9,005 8,500 -5.61 563 554 -1.60
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.03 470 536 14.04 28 37 32.14
2018-06-30 13F-HR ETN / Eaton Corporation 72.46 69 69 0.00 6 5 -16.67
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.40 2,563 1,738 -32.19 198 138 -30.30
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.88 2,146 2,921 36.11 254 356 40.16
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.32 770 483 -37.27 52 33 -36.54
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.58 1,119 1,119 0.00 53 51 -3.77
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 133.76 273 157 -42.49 35 21 -40.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.87 22,931 13,130 -42.74 2,303 1,377 -40.21
2018-06-30 13F-HR EV / Eaton Vance Corp. 51.02 218 196 -10.09 12 10 -16.67
2018-06-30 13F-HR DXC / DXC Technology Company 83.33 115 48 -58.26 12 4 -66.67
2018-06-30 13F-HR DOV / Dover Corp. 76.92 712 65 -90.87 70 5 -92.86
2018-06-30 13F-HR DVN / Devon Energy Corp. 40.54 6,107 74 -98.79 194 3 -98.45
2018-06-30 13F-HR DFS / Discover Financial Services 73.17 2,829 82 -97.10 204 6 -97.06
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.38 0 81 0 4
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 86.96 37 23 -37.84 3 2 -33.33
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 19,326 17,579 -9.04 1,232 1,159 -5.93
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 17,730 11,830 -33.28 972 586 -39.71
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.00 1,000 1,000 0.00 26 29 11.54
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 6,290 1,500 -76.15 664 150 -77.41
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.00 1,000 1,000 0.00 14 17 21.43
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 777 662 -14.80 31 24 -22.58
2018-06-30 13F-HR ETM / Entercom Communications Corp. 9.30 215 215 0.00 2 2 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.40 404 403 -0.25 56 59 5.36
2018-06-30 13F-HR ENB / Enbridge Inc. 35.59 3,941 4,046 2.66 124 144 16.13
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.29 2,097 1,400 -33.24 34 27 -20.59
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 3,270 3,306 1.10 448 464 3.57
2018-06-30 13F-HR ETR / Entergy Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR ERF / Enerplus Corporation 12.50 8,177 400 -95.11 92 5 -94.57
2018-06-30 13F-HR SATS / EchoStar Corp. 30.30 33 33 0.00 2 1 -50.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 6,571 5,765 -12.27 797 813 2.01
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 14,200 14,200 0.00 487 525 7.80
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 5,742 4,962 -13.58 692 670 -3.18
2018-06-30 13F-HR FDC / First Data Corporation 20.83 351 336 -4.27 6 7 16.67
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 250.00 16 16 0.00 4 4 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.55 4,003 4,653 16.24 156 198 26.92
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 190.48 21 21 0.00 4 4 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.25 19,109 10,183 -46.71 3,053 1,978 -35.21
2018-06-30 13F-HR FISV / Fiserv, Inc. 73.29 424 423 -0.24 30 31 3.33
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.45 4,246 2,008 -52.71 512 276 -46.09
2018-06-30 13F-HR FIVE / Five Below, Inc. 88.24 34 34 0.00 2 3 50.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 1,849 1,352 -26.88 444 307 -30.86
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.05 1,248 708 -43.27 115 68 -40.87
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.70 31,090 10,000 -67.84 761 277 -63.60
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.13 1,730 3,570 106.36 48 104 116.67
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 195.12 91 82 -9.89 18 16 -11.11
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.60 22,500 10,000 -55.56 137 76 -44.53
2018-06-30 13F-HR EQIX / Equinix, Inc. 432.14 323 280 -13.31 136 121 -11.03
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 528 416 -21.21 59 50 -15.25
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 0.00 41 41 0.00 0 0
2018-06-30 13F-HR F / Ford Motor Co. 10.93 7,475 4,575 -38.80 83 50 -39.76
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 80,645 80,533 -0.14 598 432 -27.76
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.00 600 600 0.00 20 21 5.00
2018-06-30 13F-HR GPN / Global Payments, Inc. 110.06 318 318 0.00 35 35 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.16 94 244 159.57 8 22 175.00
2018-06-30 13F-HR GD / General Dynamics Corp. 187.36 1,017 886 -12.88 225 166 -26.22
2018-06-30 13F-HR FLR / Fluor Corp. 48.92 40 2,044 5,010.00 2 100 4,900.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.29 4,243 4,243 0.00 132 137 3.79
2018-06-30 13F-HR FTV / Fortive Corporation 76.92 20,609 3,341 -83.79 1,598 257 -83.92
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.16 0 7,669 0 423
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.74 6,950 9,500 36.69 371 520 40.16
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 27.97 269 143 -46.84 10 4 -60.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 4,775 1,271 -73.38 360 90 -75.00
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.34 5,514 5,949 7.89 216 240 11.11
2018-06-30 13F-HR GM / General Motors Company 39.39 3,861 3,986 3.24 140 157 12.14
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.05 776 681 -12.24 35 30 -14.29
2018-06-30 13F-HR INTU / Intuit Inc. 205.13 312 312 0.00 54 64 18.52
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.58 3,100 3,100 0.00 485 473 -2.47
2018-06-30 13F-HR ILMN / Illumina, Inc. 277.78 205 180 -12.20 49 50 2.04
2018-06-30 13F-HR GPRO / GoPro, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 62.50 16 16 0.00 0 1
2018-06-30 13F-HR IP / International Paper Company 52.11 8,417 7,714 -8.35 450 402 -10.67
2018-06-30 13F-HR ICLR / ICON plc 129.25 147 147 0.00 17 19 11.76
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.21 119 119 0.00 3 3 0.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.31 9,450 9,450 0.00 169 173 2.37
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 5.70 10,000 10,000 0.00 57 57 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 943 2,119 124.71 16 31 93.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.08 27,426 19,440 -29.12 3,963 2,801 -29.32
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.82 275 275 0.00 5 6 20.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.29 56 56 0.00 5 5 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 66.15 623 514 -17.50 52 34 -34.62
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 1,313 1,433 9.14 331 316 -4.53
2018-06-30 13F-HR HRL / Hormel Foods Corp. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.63 1,341 884 -34.08 113 81 -28.32
2018-06-30 13F-HR HUM / Humana, Inc. 297.30 300 407 35.67 81 121 49.38
2018-06-30 13F-HR HEI / HEICO Corp. 61.05 781 1,638 109.73 55 100 81.82
2018-06-30 13F-HR HAL / Halliburton Co. 45.02 5,976 2,621 -56.14 281 118 -58.01
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 62.50 64 64 0.00 4 4 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 31,352 21,270 -32.16 5,588 4,150 -25.73
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.85 650 650 0.00 22 22 0.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.43 970 1,259 29.79 76 100 31.58
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.90 1,714 1,272 -25.79 125 94 -24.80
2018-06-30 13F-HR HPQ / HP Inc. 22.63 8,160 7,601 -6.85 179 172 -3.91
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.61 4,100 105
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 32.14 1,120 1,120 0.00 35 36 2.86
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 140.00 418 100 -76.08 57 14 -75.44
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 99.01 101 101 0.00 10 10 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.37 1,417 417 -70.57 53 16 -69.81
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.17 1,029 1,029 0.00 67 65 -2.99
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.99 8,022 5,872 -26.80 2,129 1,603 -24.71
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.80 246 246 0.00 40 43 7.50
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 3,165 3,581 13.14 481 586 21.83
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.05 415 415 0.00 86 88 2.33
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.97 610 610 0.00 50 50 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.95 9,340 2,830 -69.70 582 164 -71.82
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 3,202 2,872 -10.31 539 512 -5.01
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 2,720 115 -95.77 518 23 -95.56
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.78 615 1,230 100.00 62 60 -3.23
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.41 5,838 4,118 -29.46 353 257 -27.20
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.99 4,708 4,708 0.00 286 273 -4.55
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.28 4,726 3,601 -23.80 816 642 -21.32
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.03 22,358 3,015 -86.51 1,409 181 -87.15
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 22.22 225 225 0.00 4 5 25.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.50 1,460 240 -83.56 226 39 -82.74
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.78 90 7
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.00 1,728 1,238 -28.36 114 78 -31.58
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.53 5,647 6,327 12.04 336 364 8.33
2018-06-30 13F-HR JCI / Johnson Controls International plc 32.43 740 740 0.00 26 24 -7.69
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.76 3,567 1,320 -62.99 563 232 -58.79
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.91 6,855 1,100 -83.95 1,268 221 -82.57
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 83.33 425 300 -29.41 36 25 -30.56
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.65 4,200 1,700 -59.52 253 98 -61.26
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.49 4,400 307 -93.02 472 33 -93.01
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.82 1,190 1,190 0.00 69 70 1.45
2018-06-30 13F-HR IGM / iShares North American Tech ETF 191.49 387 47 -87.86 69 9 -86.96
2018-06-30 13F-HR JBGS / JBG SMITH Properties 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.01 4,507 4,507 0.00 314 302 -3.82
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 10,932 12,308 12.59 1,040 1,203 15.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.36 7,667 5,904 -22.99 370 256 -30.81
2018-06-30 13F-HR KSU / Kansas City Southern 90.91 1,533 33 -97.85 169 3 -98.22
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.10 2,086 1,271 -39.07 31 23 -25.81
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR LEN / Lennar Corp. 52.52 3,849 3,846 -0.08 227 202 -11.01
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.50 4,419 4,419 0.00 601 559 -6.99
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.09 165 165 0.00 18 18 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.81 1,194 1,187 -0.59 55 52 -5.45
2018-06-30 13F-HR MCD / McDonald's Corp. 156.48 5,639 2,895 -48.66 882 453 -48.64
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.37 2,750 2,785 1.27 102 118 15.69
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 394 450 14.21 56 60 7.14
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 57.14 35 35 0.00 2 2 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 7,994 5,994 -25.02 466 414 -11.16
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.53 2,626 2,701 2.86 533 466 -12.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 12,002 6,046 -49.63 2,102 1,188 -43.48
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 18.52 108 108 0.00 2 2 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 63.49 51 63 23.53 4 4 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 117.65 185 34 -81.62 20 4 -80.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.29 1,400 1,400 0.00 41 48 17.07
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 120.22 183 183 0.00 19 22 15.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 61.22 49 49 0.00 4 3 -25.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.97 116 116 0.00 7 8 14.29
2018-06-30 13F-HR LC / LendingClub Corp. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 27.03 37 37 0.00 2 1 -50.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.47 2,950 2,950 0.00 188 202 7.45
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.39 3,352 1,801 -46.27 1,133 532 -53.05
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 68.97 29 29 0.00 2 2 0.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.50 659 359 -45.52 40 21 -47.50
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 2
2018-06-30 13F-HR NVT.WI / nVent Electric plc 28.99 69 2
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.22 4,402 1,101 -74.99 252 63 -75.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 44,305 27,227 -38.55 4,044 2,685 -33.61
2018-06-30 13F-HR NFX / Newfield Exploration Company 28.17 124 71 -42.74 3 2 -33.33
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.90 247 262 6.07 6 6 0.00
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 92.31 51 65 27.45 4 6 50.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 80,000 80,000 0.00 648 1,038 60.19
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.51 7,935 7,374 -7.07 2,344 2,887 23.17
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.22 8,332 1,182 -85.81 474 83 -82.49
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.47 3,000 3,400 13.33 147 175 19.05
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.77 1,955 2,630 34.53 78 123 57.69
2018-06-30 13F-HR PCAR / PACCAR, Inc. 55.56 172 72 -58.14 12 4 -66.67
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.65 2,490 2,490 0.00 281 278 -1.07
2018-06-30 13F-HR NCR / NCR Corp. 27.21 147 147 0.00 5 4 -20.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.80 6,814 1,326 -80.54 1,578 314 -80.10
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.06 2,785 245 -91.20 132 13 -90.15
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 1,588 1,469 -7.49 555 452 -18.56
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 4,096 2,596 -36.62 374 236 -36.90
2018-06-30 13F-HR ORCL / Oracle Corp. 44.10 22,841 18,275 -19.99 1,045 806 -22.87
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.07 862 1,079 25.17 117 163 39.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 42.02 119 119 0.00 4 5 25.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.74 947 947 0.00 49 49 0.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.78 9,665 6,370 -34.09 208 126 -39.42
2018-06-30 13F-HR OLN / Olin Corp. 28.12 640 640 0.00 19 18 -5.26
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.60 2,283 3,146 37.80 149 263 76.51
2018-06-30 13F-HR MCO / Moody's Corp. 171.23 524 584 11.45 84 100 19.05
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 23 0
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 409
2018-06-30 13F-HR PVH / PVH Corp. 148.33 209 209 0.00 32 31 -3.12
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.41 102 102 0.00 3 3 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 42.71 5,201 3,067 -41.03 229 131 -42.79
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.83 267 267 0.00 40 36 -10.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.20 2,443 2,383 -2.46 353 377 6.80
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 23,092 4,953 -78.55 1,280 278 -78.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 24,103 16,547 -31.35 1,911 1,292 -32.39
2018-06-30 13F-HR PII / Polaris Industries, Inc 120.81 270 298 10.37 31 36 16.13
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.84 6,153 6,125 -0.46 687 636 -7.42
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 82.76 1,682 1,462 -13.08 127 121 -4.72
2018-06-30 13F-HR PNM / PNM Resources, Inc. 40.00 313 150 -52.08 12 6 -50.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.78 19,667 9,744 -50.46 2,147 1,060 -50.63
2018-06-30 13F-HR PSX / Phillips 66 112.38 18,959 6,051 -68.08 1,818 680 -62.60
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 PXD / Pioneer Natural Resources Co. 172.41 123 29 -76.42 21 5 -76.19
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.14 350 350 0.00 6 6 0.00
2018-06-30 13F-HR PPL / PPL Corp. 30.61 98 98 0.00 3 3 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.59 2,135 2,340 9.60 221 219 -0.90
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.25 18,985 19,284 1.57 674 699 3.71
2018-06-30 13F-HR PNR / Pentair plc. 43.48 69 69 0.00 5 3 -40.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 3,760 2,400 -36.17 65 45 -30.77
2018-06-30 13F-HR PGR / Progressive Corp. (The) 62.50 48 48 0.00 3 3 0.00
2018-06-30 13F-HR RENX / RELX N.V. 21.86 183 183 0.00 4 4 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.22 450 450 0.00 12 10 -16.67
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.40 3,780 4,123 9.07 233 282 21.03
2018-06-30 13F-HR RTN / Raytheon Co. 193.03 3,981 3,616 -9.17 859 698 -18.74
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.83 2,918 8,584 194.17 381 402 5.51
2018-06-30 13F-HR BTU / Peabody Energy Corporation 51.28 603 39 -93.53 22 2 -90.91
2018-06-30 13F-HR RSG / Republic Services, Inc. 57.14 191 35 -81.68 12 2 -83.33
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.85 871 53
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 6,173 7,686 24.51 404 534 32.18
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.43 2,818 2,481 -11.96 229 207 -9.61
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.55 3,870 4,095 5.81 287 293 2.09
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 1,500 1,500 0.00 76 78 2.63
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.50 1,600 1,600 0.00 105 116 10.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 4,181 3,922 -6.19 486 535 10.08
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.00 4,160 3,000 -27.88 265 207 -21.89
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.14 37 37 0.00 5 5 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.58 2,280 2,280 0.00 133 129 -3.01
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.58 1,560 1,720 10.26 121 130 7.44
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 5.00 5,000 5,000 0.00 26 25 -3.85
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.00 9,531 10,061 5.56 601 654 8.82
2018-06-30 13F-HR RHI / Robert Half International, Inc 64.10 390 390 0.00 23 25 8.70
2018-06-30 13F-HR RPM / RPM International, Inc. 58.82 85 85 0.00 4 5 25.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.26 14,976 14,455 -3.48 734 712 -3.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.15 2,936 2,839 -3.30 824 784 -4.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.57 2,105 610 -71.02 360 101 -71.94
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.00 400 400 0.00 20 20 0.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 102.86 197 175 -11.17 24 18 -25.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.91 1,527 1,527 0.00 58 64 10.34
2018-06-30 13F-HR SEE / Sealed Air Corp. 37.04 54 54 0.00 2 2 0.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 160.92 87 87 0.00 16 14 -12.50
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.29 122 70 -42.62 15 8 -46.67
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.79 1,900 1,900 0.00 55 49 -10.91
2018-06-30 13F-HR SCG / SCANA Corp. 40.00 952 250 -73.74 36 10 -72.22
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 70.00 100 200 100.00 13 14 7.69
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.39 920 3,598 291.09 82 336 309.76
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 65.96 235 470 100.00 29 31 6.90
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 36.00 500 500 0.00 17 18 5.88
2018-06-30 13F-HR SQ / Square, Inc. 61.76 34,695 3,400 -90.20 1,707 210 -87.70
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 3,305 3,269 -1.09 205 229 11.71
2018-06-30 13F-HR SRE / Sempra Energy 115.97 1,647 1,647 0.00 183 191 4.37
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.89 269 269 0.00 11 11 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 3,670 2,040 -44.41 176 97 -44.89
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 109.24 169 119 -29.59 21 13 -38.10
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.01 4,380 8,460 93.15 436 440 0.92
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.04 23,501 4,032 -82.84 1,338 234 -82.51
2018-06-30 13F-HR S / Sprint Corporation 5.00 863 800 -7.30 4 4 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.51 968 344 -64.46 43 16 -62.79
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.06 2,125 2,125 0.00 133 134 0.75
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.18 1,654 1,141 -31.02 59 39 -33.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.31 4,058 2,429 -40.14 1,068 659 -38.30
2018-06-30 13F-HR SNE / Sony Corp. 51.26 12,880 11,080 -13.98 623 568 -8.83
2018-06-30 13F-HR SNAP / Snapchat, Inc. 10.00 400 100 -75.00 6 1 -83.33
2018-06-30 13F-HR SHPG / Shire Plc. 169.04 2,010 1,964 -2.29 300 332 10.67
2018-06-30 13F-HR SNA / Snap-On Inc. 161.76 136 136 0.00 20 22 10.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.52 18,595 6,605 -64.48 758 261 -65.57
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.93 7,012 9,012 28.52 402 459 14.18
2018-06-30 13F-HR TRTN / Triton International Limited 30.83 2,725 2,725 0.00 83 84 1.20
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 130.43 16 161 906.25 2 21 950.00
2018-06-30 13F-HR SYF / Synchrony Financial 31.91 600 282 -53.00 20 9 -55.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.18 896 716 -20.09 238 245 2.94
2018-06-30 13F-HR TRVG / Trivago NV 4.76 6,150 1,050 -82.93 43 5 -88.37
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.16 996 296 -70.28 44 11 -75.00
2018-06-30 13F-HR TKPPY / TechnipFMC 29.59 72 169 134.72 2 5 150.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.75 4,000 4,000 0.00 105 83 -20.95
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 5,785 4,885 -15.56 224 197 -12.05
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 5,246 401 -92.36 86 9 -89.53
2018-06-30 13F-HR UAA / Under Armour, Inc. 19.92 626 251 -59.90 9 5 -44.44
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 486 106 -78.19 34 7 -79.41
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.34 1,975 1,975 0.00 55 54 -1.82
2018-06-30 13F-HR UDR / UDR, Inc. 37.50 2,000 2,000 0.00 71 75 5.63
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.70 18,527 8,984 -51.51 2,491 1,273 -48.90
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 96.69 836 362 -56.70 68 35 -48.53
2018-06-30 13F-HR STT / State Street Corp. 92.99 618 613 -0.81 62 57 -8.06
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.09 8,273 7,311 -11.63 1,708 1,514 -11.36
2018-06-30 13F-HR SF / Stifel Financial Corp. 53.33 150 150 0.00 9 8 -11.11
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.64 1,516 275 -81.86 44 12 -72.73
2018-06-30 13F-HR SPWR / SunPower Corp. 10.20 98 98 0.00 1 1 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 48.78 123 123 0.00 5 6 20.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.33 6,044 7,224 19.52 628 797 26.91
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.31 4,442 3,057 -31.18 465 325 -30.11
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.18 640 440 -31.25 72 52 -27.78
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 20,971 21,581 2.91 928 926 -0.22
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 400 400 0.00 20 20 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.71 4,586 4,867 6.13 463 495 6.91
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.98 1,000 1,135 13.50 54 59 9.26
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.63 590 590 0.00 36 34 -5.56
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 173.33 475 75 -84.21 75 13 -82.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 9,354 9,154 -2.14 2,264 2,284 0.88
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 128.57 70 70 0.00 10 9 -10.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.74 46 46 0.00 1 1 0.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 65.00 200 200 0.00 14 13 -7.14
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 160.00 100 100 0.00 15 16 6.67
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 8,697 3,215 -63.03 717 267 -62.76
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.89 225 225 0.00 20 20 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 110.00 200 200 0.00 21 22 4.76
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.70 4,103 793 -80.67 90 18 -80.00
2018-06-30 13F-HR VFC / V.F. Corp. 81.08 1,974 1,850 -6.28 146 150 2.74
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.51 2,820 2,876 1.99 435 453 4.14
2018-06-30 13F-HR BHS / Bausch Health Companies 23.64 6,300 550 -91.27 100 13 -87.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.75 4,432 623 -85.94 485 69 -85.77
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.66 420 516 22.86 54 70 29.63
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 174.55 1,102 275 -75.05 181 48 -73.48
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.97 4,172 4,677 12.10 387 519 34.11
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 1,645 1,688 2.61 223 237 6.28
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.93 1,203 747 -37.91 171 112 -34.50
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 61.89 931 614 -34.05 51 38 -25.49
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.39 22,077 8,911 -59.64 1,056 449 -57.48
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 88,731 73,116 -17.60 10,130 9,436 -6.85
2018-06-30 13F-HR WRK / Westrock Company 46.51 43 43 0.00 3 2 -33.33
2018-06-30 13F-HR WU / Western Union Co. (The) 26.67 75 75 0.00 1 2 100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 800 800 0.00 122 117 -4.10
2018-06-30 13F-HR WSO / Watsco, Inc. 178.40 805 824 2.36 146 147 0.68
2018-06-30 13F-HR WCN / Waste Connections, Inc. 70.71 99 99 0.00 7 7 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.03 340 333 -2.06 11 10 -9.09
2018-06-30 13F-HR VC / Visteon Corp. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR WDAY / Workday, Inc. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 62.50 32 32 0.00 2 2 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 77.92 77 77 0.00 6 6 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.49 4,622 4,633 0.24 426 359 -15.73
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.14 1,106 1,105 -0.09 180 188 4.44
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.06 9,079 5,744 -36.73 595 345 -42.02
2018-06-30 13F-HR V / Visa, Inc. 132.45 54,686 39,592 -27.60 6,541 5,244 -19.83
2018-06-30 13F-HR WEN / The Wendy's Company 17.56 125 1,025 720.00 2 18 800.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.19 10,558 10,558 0.00 277 266 -3.97
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 66.67 210 210 0.00 13 14 7.69
2018-06-30 13F-HR WAT / Waters Corp. 193.33 1,500 1,500 0.00 298 290 -2.68
2018-06-30 13F-HR WM / Waste Management, Inc. 82.09 970 804 -17.11 82 66 -19.51
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.35 25,626 5,077 -80.19 1,343 281 -79.08
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.00 5,600 2,000 -64.29 181 72 -60.22
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 900.00 20 20 0.00 16 18 12.50
2018-06-30 13F-HR VSM / Versum Materials, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.86 402 682 69.65 10 19 90.00
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 106.67 300 300 0.00 33 32 -3.03
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 97.90 143 14
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.41 1,581 1,711 8.22 57 64 12.28
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.42 5,900 5,900 0.00 514 622 21.01
2018-06-30 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 123.13 501 536 6.99 70 66 -5.71
2018-06-30 13F-HR MMM / 3M Co. 196.75 10,290 9,718 -5.56 2,259 1,912 -15.36
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.43 517 582 12.57 58 73 25.86
2018-06-30 13F-HR COH / Coach, Inc. 46.82 2,414 3,118 29.16 127 146 14.96
2018-06-30 13F-HR TOT / Total S.A. 60.00 4,618 400 -91.34 266 24 -90.98
2018-06-30 13F-HR THO / Thor Industries, Inc. 95.89 219 219 0.00 25 21 -16.00
2018-06-30 13F-HR SYY / SYSCO Corp. 68.46 1,401 1,490 6.35 84 102 21.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.95 978 977 -0.10 81 83 2.47
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.17 4,287 2,489 -41.94 178 95 -46.63
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.32 6,865 2,579 -62.43 584 202 -65.41
2018-06-30 13F-HR XYL / Xylem, Inc. 67.84 856 855 -0.12 66 58 -12.12
2018-06-30 13F-HR XRX / Xerox Corp. 24.10 0 415 0 10
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 162.50 80 80 0.00 15 13 -13.33
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 51.38 570 506 -11.23 30 26 -13.33
2018-06-30 13F-HR XL / XL Group Ltd. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 55.05 218 218 0.00 10 12 20.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 95.24 268 21 -92.16 29 2 -93.10
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.02 1,615 1,615 0.00 117 105 -10.26
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.00 1,525 400 -73.77 49 12 -75.51
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 214.95 107 107 0.00 28 23 -17.86
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 22.22 900 900 0.00 19 20 5.26
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.89 1,100 1,175 6.82 123 135 9.76
2018-06-30 13F-HR INTC / Intel Corp. 49.71 44,328 16,314 -63.20 2,309 811 -64.88
2018-06-30 13F-HR TIF / Tiffany & Co. 136.36 22 22 0.00 2 3 50.00
2018-06-30 13F-HR BBT / BB&T Corp. 50.00 560 560 0.00 29 28 -3.45
2018-06-30 13F-HR AET / Aetna, Inc. 183.24 2,609 2,363 -9.43 441 433 -1.81
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.00 3,000 3,000 0.00 154 159 3.25
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 18,839 12,733 -32.41 2,951 1,764 -40.22
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.77 11,767 11,767 0.00 765 868 13.46
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 71.11 225 225 0.00 14 16 14.29
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 8,540 8,540 0.00 443 454 2.48
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.58 322 322 0.00 14 15 7.14
2018-06-30 13F-HR PSA / Public Storage 229.45 247 292 18.22 49 67 36.73
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 16.86 18,500 593 -96.79 345 10 -97.10
2018-06-30 13F-HR UTX / United Technologies Corp. 124.98 18,284 6,385 -65.08 2,300 798 -65.30
2018-06-30 13F-HR TRU / TransUnion 81.63 49 49 0.00 3 4 33.33
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.61 5,002 1,230 -75.41 337 93 -72.40
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.59 172 196 13.95 71 94 32.39
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.14 780 700 -10.26 43 40 -6.98
2018-06-30 13F-HR TMK / Torchmark Corp. 84.91 131 106 -19.08 11 9 -18.18
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 127.78 5,590 180 -96.78 732 23 -96.86
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 59.29 253 253 0.00 15 15 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.89 4,806 4,806 0.00 89 86 -3.37
2018-06-30 13F-HR ES / Eversource Energy 57.24 330 297 -10.00 19 17 -10.53
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.54 5,389 6,179 14.66 149 164 10.07
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.01 17,337 10,077 -41.88 2,832 1,683 -40.57
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.85 4,701 649 -86.19 247 33 -86.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 9,391 4,713 -49.81 392 193 -50.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.34 957 836 -12.64 143 119 -16.78
2018-06-30 13F-HR UGI / UGI Corp. 51.95 19,195 3,330 -82.65 853 173 -79.72
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 6,028 5,729 -4.96 611 626 2.45
2018-06-30 13F-HR CELG / Celgene Corp. 79.50 12,075 1,610 -86.67 1,077 128 -88.12
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.14 1,965 1,372 -30.18 167 147 -11.98
2018-06-30 13F-HR MTB / M & T Bank Corp. 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR KEY / KeyCorp 19.48 154 154 0.00 3 3 0.00
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.92 2,745 2,745 0.00 166 148 -10.84
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 185.19 1,154 54 -95.32 197 10 -94.92
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.90 4,085 4,135 1.22 221 227 2.71
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.88 1,089 635 -41.69 375 219 -41.60
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.56 8,773 8,673 -1.14 608 690 13.49
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.20 174 174 0.00 17 19 11.76
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 8,813 9,198 4.37 562 607 8.01
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 26,996 24,039 -10.95 1,471 1,459 -0.82
2018-06-30 13F-HR AES / AES Corp. (The) 13.03 614 614 0.00 7 8 14.29
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 7,300 7,700 5.48 311 323 3.86
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.65 62 62 0.00 5 5 0.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.20 12,454 12,539 0.68 297 341 14.81
2018-06-30 13F-HR R / Ryder System, Inc. 71.91 445 445 0.00 32 32 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 0.00 129 21 -83.72 2 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 125.23 2,285 535 -76.59 241 67 -72.20
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.62 1,672 1,672 0.00 194 200 3.09
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.00 2,884 125 -95.67 298 13 -95.64
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 191.84 3,570 245 -93.14 651 47 -92.78
2018-06-30 13F-HR MGM / MGM Resorts International 32.26 443 93 -79.01 16 3 -81.25
2018-06-30 13F-HR NKE / Nike, Inc. 79.63 13,417 7,045 -47.49 891 561 -37.04
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.37 8,775 1,515 -82.74 880 146 -83.41
2018-06-30 13F-HR HRS / Harris Corp. 144.34 1,115 1,157 3.77 180 167 -7.22
2018-06-30 13F-HR CMS / CMS Energy Corp. 55.56 54 54 0.00 2 3 50.00
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.40 10,000 10,000 0.00 11 14 27.27
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.67 3,600 3,600 0.00 100 114 14.00
2018-06-30 13F-HR CCL / Carnival Corp. 57.59 685 1,285 87.59 45 74 64.44
2018-06-30 13F-HR CMA / Comerica, Inc. 90.50 221 221 0.00 21 20 -4.76
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.00 600 600 0.00 37 36 -2.70
2018-06-30 13F-HR KR / Kroger Co. 0.00 347 1 -99.71 8 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.35 3,400 3,400 0.00 134 127 -5.22
2018-06-30 13F-HR PACW / PacWest Bancorp 49.38 3,048 3,078 0.98 151 152 0.66
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.67 464 464 0.00 45 43 -4.44
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 112.90 62 62 0.00 6 7 16.67
2018-06-30 13F-HR GLW / Corning, Inc. 27.60 22,492 4,782 -78.74 627 132 -78.95
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.67 300 300 0.00 6 5 -16.67
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 122.50 611 400 -34.53 73 49 -32.88
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 600 600 0.00 18 18 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.25 4,254 3,560 -16.31 294 275 -6.46
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.84 3,815 1,335 -65.01 486 176 -63.79
2018-06-30 13F-HR SYK / Stryker Corp. 169.29 1,255 1,205 -3.98 202 204 0.99
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 152.38 762 105 -86.22 122 16 -86.89
2018-06-30 13F-HR FITB / Fifth Third Bancorp 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR COP / ConocoPhillips 69.52 18,299 8,214 -55.11 1,085 571 -47.37
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.60 2,557 2,536 -0.82 217 212 -2.30
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.58 1,910 1,830 -4.19 240 217 -9.58
2018-06-30 13F-HR PLD / Prologis, Inc. 65.43 1,834 1,834 0.00 116 120 3.45
2018-06-30 13F-HR NI / NiSource, Inc. 30.30 66 66 0.00 2 2 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.76 8,692 8,905 2.45 793 826 4.16
2018-06-30 13F-HR FNBG / FNB Bancorp 36.66 50,404 4,992 -90.10 1,854 183 -90.13
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.33 600 600 0.00 8 5 -37.50
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.32 2,018 1,918 -4.96 231 85 -63.20
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.34 2,987 2,509 -16.00 220 184 -16.36
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.86 8,649 5,069 -41.39 646 420 -34.98
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 13,910 5,010 -63.98 727 256 -64.79
2018-06-30 13F-HR AXP / American Express Co. 100.36 1,079 279 -74.14 101 28 -72.28
2018-06-30 13F-HR AON / Aon Plc 136.65 1,127 1,127 0.00 159 154 -3.14
2018-06-30 13F-HR MDT / Medtronic plc 86.15 3,239 917 -71.69 260 79 -69.62
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.14 2,486 2,079 -16.37 192 177 -7.81
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 7,219 6,004 -16.83 633 574 -9.32
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 78.40 660 625 -5.30 53 49 -7.55
2018-06-30 13F-HR TEX / Terex Corp. 40.94 171 171 0.00 6 7 16.67
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.00 3,000 3,000 0.00 56 60 7.14
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.11 1,900 1,900 0.00 100 99 -1.00
2018-06-30 13F-HR NVS / Novartis AG 75.51 3,668 2,450 -33.21 297 185 -37.71
2018-06-30 13F-HR SPLK / Splunk Inc. 99.33 1,650 1,500 -9.09 162 149 -8.02
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 28.17 413 213 -48.43 14 6 -57.14
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.60 1,250 1,250 0.00 19 22 15.79
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 230.77 1,007 13 -98.71 210 3 -98.57
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.96 12,283 2,310 -81.19 1,311 254 -80.63
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 9,934 10,021 0.88 2,146 2,443 13.84
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 93.75 43 32 -25.58 4 3 -25.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 60.61 716 66 -90.78 42 4 -90.48
2018-06-30 13F-HR AGN / Allergan plc 166.67 54 12 -77.78 9 2 -77.78
2018-06-30 13F-HR TXT / Textron, Inc. 67.80 246 236 -4.07 15 16 6.67
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.31 6,007 6,972 16.06 432 532 23.15
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.81 6,337 4,413 -30.36 973 617 -36.59
2018-06-30 13F-HR AIG / American International Group, Inc. 50.28 269 179 -33.46 14 9 -35.71
2018-06-30 13F-HR O / Realty Income Corp. 53.75 1,900 2,400 26.32 98 129 31.63
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.50 474 400 -15.61 49 41 -16.33
2018-06-30 13F-HR TGT / Target Corp. 76.43 4,174 1,413 -66.15 289 108 -62.63
2018-06-30 13F-HR GRPN / Groupon, Inc. 5.71 350 350 0.00 2 2 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.68 2,424 2,424 0.00 200 198 -1.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 171.02 2,693 842 -68.73 415 144 -65.30
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.10 1,238 1,692 36.67 45 56 24.44
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.56 4,735 6,807 43.76 149 208 39.60
2018-06-30 13F-HR AIZ / Assurant, Inc. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 18.00 7,150 611 -91.45 125 11 -91.20
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.49 3,866 3,866 0.00 115 114 -0.87
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.62 4,403 3,114 -29.28 275 195 -29.09
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 110.00 5,745 100 -98.26 680 11 -98.38
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 111,387 84,682 -23.97 16,416 11,489 -30.01
2018-06-30 13F-HR CDK / CDK Global, Inc. 66.67 345 345 0.00 22 23 4.55
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 375 375 0.00 20 20 0.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.00 200 200 0.00 10 11 10.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.02 172 205 19.19 37 49 32.43
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.97 2,240 1,905 -14.96 108 99 -8.33
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.74 16,650 17,190 3.24 208 219 5.29
2018-06-30 13F-HR GE / General Electric Co. 13.57 18,232 3,980 -78.17 246 54 -78.05
2018-06-30 13F-HR PUK / Prudential PLC 45.45 154 154 0.00 8 7 -12.50
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 2,925 2,925 0.00 531 601 13.18
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 16.00 375 375 0.00 6 6 0.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 20,522 15,380 -25.06 964 649 -32.68
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 36,348 27,837 -23.42 3,998 2,901 -27.44
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 105.26 38 38 0.00 4 4 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 31.58 248 285 14.92 7 9 28.57
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.45 17,427 4,652 -73.31 1,018 244 -76.03
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.24 3,059 709 -76.82 160 42 -73.75
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 156.86 55 51 -7.27 10 8 -20.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.92 26 26 0.00 2 2 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 22.22 1,699 45 -97.35 28 1 -96.43
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 99.38 199 161 -19.10 20 16 -20.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 161.54 130 130 0.00 20 21 5.00
2018-06-30 13F-HR UE / Urban Edge Properties 0.00 16 16 0.00 0 0
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 73,309 62,466 -14.79 12,300 11,563 -5.99
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.41 4,584 4,684 2.18 210 208 -0.95
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.50 800 800 0.00 14 14 0.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.58 690 690 0.00 28 28 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.71 1,182 770 -34.86 217 143 -34.10
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.75 18,974 5,805 -69.41 1,098 283 -74.23
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.95 79 79 0.00 5 6 20.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.13 4,348 4,498 3.45 191 194 1.57
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.19 206 188 -8.74 11 10 -9.09
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 3,310 3,360 1.51 147 150 2.04
2018-06-30 13F-HR POL / PolyOne Corp. 43.20 10,330 2,500 -75.80 439 108 -75.40
2018-06-30 13F-HR WMT / Walmart, Inc. 85.78 4,762 2,145 -54.96 424 184 -56.60
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.10 5,020 4,620 -7.97 326 310 -4.91
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 70.18 57 57 0.00 4 4 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.93 4,048 2,227 -44.99 977 541 -44.63
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.51 6,829 3,987 -41.62 679 321 -52.72
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.40 407 407 0.00 14 14 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.54 1,436 1,433 -0.21 563 584 3.73
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 31,126 16,628 -46.58 3,989 2,017 -49.44
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.66 11,600 11,600 0.00 341 344 0.88
2018-06-30 13F-HR IXN / iShares Global Tech ETF 160.00 470 100 -78.72 74 16 -78.38
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.59 1,640 1,640 0.00 87 101 16.09
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.67 18,445 750 -95.93 743 29 -96.10
2018-06-30 13F-HR CC / Chemours Company (The) 45.45 506 506 0.00 25 23 -8.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.07 16,414 16,844 2.62 553 557 0.72
2018-06-30 13F-HR SABR / Sabre Corporation 25.00 1,000 1,000 0.00 21 25 19.05
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 2,350 2,350 0.00 124 129 4.03
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.00 2,212 750 -66.09 274 78 -71.53
2018-06-30 13F-HR DG / Dollar General Corp. 98.77 2,000 1,620 -19.00 187 160 -14.44
2018-06-30 13F-HR MS / Morgan Stanley 49.18 6,166 488 -92.09 333 24 -92.79
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 4,876 3,648 -25.18 170 133 -21.76
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.81 1,680 1,680 0.00 116 124 6.90
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.51 1,310 367 -71.98 170 49 -71.18
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.49 682 632 -7.33 102 85 -16.67
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 68,285 52,000 -23.85 640 525 -17.97
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.97 287 273 -4.88 9 9 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.89 589 589 0.00 46 50 8.70
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 113.40 54 194 259.26 6 22 266.67
2018-06-30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 58.49 5,797 7,505 29.46 345 439 27.25
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.76 1,668 1,727 3.54 245 269 9.80
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 192.00 125 125 0.00 22 24 9.09
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 44.44 900 900 0.00 34 40 17.65
2018-06-30 13F-HR ADNT / Adient plc 0.00 4 4 0.00 0 0
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.13 7,518 10,333 37.44 524 735 40.27
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.03 714 564 -21.01 122 88 -27.87
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.57 775 920 18.71 53 64 20.75
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.70 629 629 0.00 69 69 0.00
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.91 2,200 2,200 0.00 99 101 2.02
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 58.54 205 205 0.00 11 12 9.09
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.05 880 511 -41.93 192 115 -40.10
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 5,046 3,378 -33.06 946 658 -30.44
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.54 463 646 39.52 72 105 45.83
2018-06-30 13F-HR NUE / Nucor Corp. 62.07 400 435 8.75 24 27 12.50
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 53.76 93 93 0.00 4 5 25.00
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 116.94 3,910 1,488 -61.94 461 174 -62.26
2018-06-30 13F-HR USB / U.S. Bancorp 50.10 3,768 3,154 -16.30 191 158 -17.28
2018-06-30 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.00 2,000 2,000 0.00 51 50 -1.96
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.39 9,411 6,019 -36.04 2,014 1,477 -26.66
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 184.21 54 38 -29.63 9 7 -22.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.94 7,397 2,058 -72.18 1,394 430 -69.15
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 316 386 22.15 87 112 28.74
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 15,355 1,893 -87.67 1,182 158 -86.63
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.99 743 743 0.00 54 52 -3.70
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.79 119 112 -5.88 4 3 -25.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 1,724 1,859 7.83 330 379 14.85
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.42 6,025 2,358 -60.86 455 192 -57.80
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 1,365 0 -100.00 305 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 303 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 75 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 1,101 0 -100.00 232 0 -100.00
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 448 0 -100.00 13 0 -100.00
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 1,150 0 -100.00 32 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 134 0 -100.00 16 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 162 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 55 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 32 0 -100.00 0 0
2018-06-30 13F-HR AEG / Aegon N.V. ADR 7,690 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 495 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HCA / HCA Holdings Inc. 300 0 -100.00 29 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,801 0 -100.00 179 0 -100.00
2018-06-30 13F-HR KMX / CarMax, Inc. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 10,100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 98 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 1,075 0 -100.00 91 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ENDP / Endo International plc 825 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 318 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 195 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 125 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 141 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 350 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BUZ / Sprott Buzz Social Media Insights ETF 300 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 166 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 2,610 0 -100.00 35 0
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 3,297 0 -100.00 23 0 -100.00
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 100 0 -100.00 6 0
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 150 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 500 0 -100.00 15 0 -100.00
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 30,593 0 -100.00 285 0
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 8,000 0 -100.00 399 0 -100.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 2,075 0 -100.00 99 0 -100.00
2018-06-30 13F-HR VMW / VMWare, Inc. 80 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 38 0 -100.00 0 0
2018-06-30 13F-HR OGS / ONE Gas, Inc. 1,125 0 -100.00 74 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 5,480 0 -100.00 70 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 4,640 0 -100.00 280 0 -100.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 3,000 0 -100.00 64 0 -100.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 300 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 1,023 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 239 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 455 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 3,007 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 175 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 2,180 0 -100.00 167 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 4,000 0 -100.00 125 0 -100.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 239 0 -100.00 27 0 -100.00
2018-06-30 13F-HR CRH / CRH Plc 111 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 500 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LGCY / Legacy Reserves LP 660 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 163 0 -100.00 19 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 117 0 -100.00 15 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 500 0 -100.00 23 0 -100.00
2018-06-30 13F-HR UBS / UBS Group AG 912 0 -100.00 16 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 305 0 -100.00 10 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 44 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ORAN / Orange 1,535 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 135 0 -100.00 14 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 357 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 300 0 -100.00 51 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 2,115 0 -100.00 57 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 600 0 -100.00 19 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 442 0 -100.00 20 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 282 0 -100.00 30 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 1,580 0 -100.00 99 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 550 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 400 0 -100.00 25 0 -100.00
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 130 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,250 0 -100.00 149 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 163 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 23 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 2,475 0 -100.00 98 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 198 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ROG / Rogers Corp. 1,500 0 -100.00 179 0 -100.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 2,500 0 -100.00 51 0 -100.00
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 2,267 0 -100.00 63 0 -100.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 60 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 1,548 0 -100.00 121 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 158 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 650 0 -100.00 3 0 -100.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 6,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 200 0 -100.00 0 0
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 114 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 160 0 -100.00 22 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 2,500 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 267 0 -100.00 10 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 4,476 0 -100.00 550 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 2,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 154 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 225 0 -100.00 11 0 -100.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 300 0 -100.00 7 0 -100.00
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 112 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 390 0 -100.00 57 0 -100.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 8,245 0 -100.00 305 0 -100.00
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 70 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,355 0 -100.00 128 0 -100.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 306 0 -100.00 26 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 18,050 0 -100.00 42 0 -100.00
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 93 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 29 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 580 0 -100.00 14 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 654 0 -100.00 10 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,800 0 -100.00 95 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 49 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 41 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 946 0 -100.00 12 0 -100.00
2018-06-30 13F-HR VVV / Valvoline Inc. 583 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 2,000 0 -100.00 610 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 1,305 0 -100.00 24 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 748 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 67 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 133 0 -100.00 8 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 1,066 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 300 0 -100.00 20 0 -100.00
2018-06-30 13F-HR AT / Atlantic Power Corp. 150 0 -100.00 0 0
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 700 0 -100.00 20 0 -100.00
2018-06-30 13F-HR UAN / CVR Partners, LP 473 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 284 0 -100.00 22 0 -100.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 2,550 0 -100.00 245 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 151 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 2,945 0 -100.00 138 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 554 0 -100.00 36 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,028 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 90 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BABY / Natus Medical, Inc. 905 0 -100.00 30 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 82 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AVX / AVX Corp. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ACCO / Acco Brands Corp. 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 6 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SON / Sonoco Products Co. 59 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 1,528 0 -100.00 16 0 -100.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 85 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 250 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 298 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 4,100 0 -100.00 104 0 -100.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 100 0 -100.00 18 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 242 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 125 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AWR / American States Water Co. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,900 0 -100.00 27 0 -100.00
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 170 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 163 0 -100.00 3 0 -100.00
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 480 0 -100.00 22 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 500 0 -100.00 44 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 11,738 0 -100.00 618 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 327 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 43 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,046 0 -100.00 239 0 -100.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 50 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 1,352 0 -100.00 93 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 60 0 -100.00 1 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 126 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ABEV / Ambev S.A 394 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 603 0 -100.00 97 0 -100.00
2018-06-30 13F-HR MTDR / Matador Resources Co. 650 0 -100.00 19 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 25 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 322 0 -100.00 20 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 1,862 0 -100.00 348 0 -100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 6,750 0 -100.00 263 0 -100.00
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 70 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INFU / InfuSystems Holdings, Inc. 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 52,131 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 4,000 0 -100.00 122 0 -100.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 409 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 212 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 56 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 636 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 444 0 -100.00 27 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 1,200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BVSN / BroadVision, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 204 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 65 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.95 177 3
2018-06-30 13F-HR APY.WI / Apergy Corporation 66.67 15 1
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.74 468 20
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.74 1,838 187
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.25 4,000 121
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.33 12,018 665
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.29 3,045 144
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.21 2,475 102
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 80.99 284 23
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INDL (46138E123) 68.59 554 38
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.71 303 39
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 56.60 636 36
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP DISC (46138E180) 65.32 444 29
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 172.47 603 104
2018-06-30 13F-HR JQUA / JPMorgan U.S. Quality Factor ETF 25.81 775 20
2018-06-30 13F-HR JPSE / JPMorgan Diversified Return US S 31.75 630 20
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 65.62 320 21
2018-06-30 13F-HR MKL / Markel Corp. 1,066.67 15 16
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.41 8,500 403
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 50.00 60 3
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.95 2,410 77
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 0.00 7 0