InvestorTimber Hill LLC
Portfolio Value $ 101,597,000
Current Positions70
Opened Positions0
Closed Positions246


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

Timber Hill LLC has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,597,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Timber Hill LLC's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , Market Vectors Semiconductor ETF (NYSE:SMH) , iShares PHLX Semiconductor ETF (NASDAQ:SOXX) , SPDR S&P Retail ETF (NYSE:XRT) , and iShares North American Tech-Software ETF (BATS:IGV) .

All Timber Hill 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 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR DIREXION DLY ENERGY BEAR 3X / (25460E554) 33.12 14,794 490
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 223,953 171,496 -23.42 9,921 8,328 -16.06
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 32,216 24,816 -22.97 275 258 -6.18
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.96 24,047 21,881 -9.01 447 393 -12.08
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.63 851,366 8,600 -98.99 23,472 229 -99.02
2018-06-30 13F-HR CVX / Chevron Corp. 126.52 67,391 4,608 -93.16 7,685 583 -92.41
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.71 0 6,185 0 326
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 25,550 22,450 -12.13 1,630 1,554 -4.66
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.69 53,755 40,281 -25.07 9,122 7,359 -19.33
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.28 5,415 10,415 92.34 419 784 87.11
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.58 79,688 21,500 -73.02 2,153 593 -72.46
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 18,423 18,223 -1.09 78 87 11.54
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 71,661 16,493 -76.98 3,289 719 -78.14
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.17 0 4,706 0 222
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 10,451 6,012 -42.47 793 501 -36.82
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.89 38,716 38,716 0.00 107 112 4.67
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 253,759 92,500 -63.55 26,462 9,497 -64.11
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.73 27,640 11,424 -58.67 88 54 -38.64
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 73.05 0 9,500 0 694
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.40 10,595 10,595 0.00 39 36 -7.69
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.72 50,315 32,015 -36.37 330 215 -34.85
2018-06-30 13F-HR NKE / Nike, Inc. 79.56 6,359 3,117 -50.98 422 248 -41.23
2018-06-30 13F-HR BB / Blackberry Limited 9.66 0 43,484 0 420
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.00 3,443 2,935 -14.75 287 226 -21.25
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 207,493 173,085 -16.58 31,504 28,346 -10.02
2018-06-30 13F-HR TU / TELUS Corp. 35.54 6,388 6,388 0.00 225 227 0.89
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 20,907 23,712 13.42 658 846 28.57
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.27 20,288 20,288 0.00 43 46 6.98
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 16,178 16,178 0.00 49 85 73.47
2018-06-30 13F-HR COP / ConocoPhillips 69.61 69,547 29,737 -57.24 4,123 2,070 -49.79
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.20 10,885 24,213 122.44 672 1,385 106.10
2018-06-30 13F-HR BCE / BCE Inc. 40.51 0 10,986 0 445
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 22,529 22,029 -2.22 761 702 -7.75
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.65 30,970 5,870 -81.05 1,210 221 -81.74
2018-06-30 13F-HR SO / Southern Co. (The) 46.27 0 10,828 0 501
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.76 119,279 14,198 -88.10 8,899 1,175 -86.80
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.05 10,347 9,567 -7.54 211 211 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.03 14,009 4,769 -65.96 445 210 -52.81
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.33 4,723 5,535 17.19 357 428 19.89
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 22,891 22,891 0.00 1,082 1,245 15.06
2018-06-30 13F-HR SAP / SAP SE 115.63 0 7,100 0 821
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 35,811 31,211 -12.85 187 174 -6.95
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.97 4,219 5,919 40.29 745 1,083 45.37
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 183.00 0 9,000 0 1,647
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.18 11,534 11,534 0.00 125 129 3.20
2018-06-30 13F-HR BMQCF / Bank Montreal Que Put 77.25 0 5,100 0 394
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 49,800 50,667 1.74 8,966 9,031 0.72
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 11,012 11,112 0.91 100 125 25.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 0 70,062 0 2,673
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.44 78,383 78,383 0.00 219 270 23.29
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 13,814 13,814 0.00 38 46 21.05
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.72 4,166 4,066 -2.40 358 377 5.31
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.74 18,564 18,564 0.00 257 255 -0.78
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.72 254,844 8,413 -96.70 61,519 2,042 -96.68
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 12,354 12,354 0.00 53 55 3.77
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 20,580 20,580 0.00 256 270 5.47
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.81 100,000 97,232 -2.77 3,102 2,898 -6.58
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.62 0 4,948 0 201
2018-06-30 13F-HR NGD / New Gold, Inc. 2.10 17,622 17,622 0.00 45 37 -17.78
2018-06-30 13F-HR SPWR / SunPower Corp. 7.65 0 19,358 0 148
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 11,058 62,558 465.73 629 3,620 475.52
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 7,267 10,906 50.08 560 821 46.61
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.04 16,149 16,149 0.00 508 582 14.57
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.53 0 928 0 226
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.66 9,272 9,272 0.00 320 377 17.81
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.59 13,770 12,270 -10.89 55 44 -20.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.52 17,128 3,828 -77.65 3,417 714 -79.10
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.01 13,724 18,735 36.51 121 150 23.97
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.60 0 2,500 0 204
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 33,644 33,644 0.00 92 112 21.74
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 2,536 0 -100.00 465 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 17,072 0 -100.00 1,761 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 5,090 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC / (23129V109) 16,081 0 -100.00 1,582 0
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 12,204 0 -100.00 667 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,765 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 2,269 0 -100.00 215 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 99,925 0 -100.00 6,034 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 11,381 0 -100.00 387 0 -100.00
2018-06-30 13F-HR FAC / First Acceptance Corp. 17,329 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 5,939 0 -100.00 825 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 22,502 0 -100.00 4,940 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 9,417 0 -100.00 9,716 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 58,977 0 -100.00 135 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 33,813 0 -100.00 1,761 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 158,591 0 -100.00 2,388 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 23,693 0 -100.00 382 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 3,449 0 -100.00 308 0 -100.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 3,310 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 53,692 0 -100.00 2,794 0 -100.00
2018-06-30 13F-HR AET / Aetna, Inc. 1,933 0 -100.00 327 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 11,887 0 -100.00 1,862 0 -100.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 3,627 0 -100.00 236 0 -100.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 2,469 0 -100.00 277 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 4,131 0 -100.00 565 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 456,258 0 -100.00 29,848 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 55,610 0 -100.00 1,038 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 23,361 0 -100.00 2,939 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 200,475 0 -100.00 13,514 0 -100.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 8,347 0 -100.00 417 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 41,679 0 -100.00 1,993 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 45,692 0 -100.00 506 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 3,518 0 -100.00 211 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 15,700 0 -100.00 2,564 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 10,909 0 -100.00 61 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 171,997 0 -100.00 14,001 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 10,261 0 -100.00 303 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 10,105 0 -100.00 1,752 0 -100.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 69,696 0 -100.00 10,541 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 25,330 0 -100.00 484 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 27,492 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 191,638 0 -100.00 3,747 0 -100.00
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 3,177 0 -100.00 375 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 130,558 0 -100.00 6,597 0 -100.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 495,642 0 -100.00 36,821 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 6,592 0 -100.00 951 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 2,224 0 -100.00 526 0 -100.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 2,914 0 -100.00 456 0 -100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 10,223 0 -100.00 192 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 5,236 0 -100.00 216 0 -100.00
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 57,805 0 -100.00 231 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 1,382 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 11,350 0 -100.00 1,320 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 96,956 0 -100.00 5,810 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 17,214 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 8,856 0 -100.00 345 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 19,715 0 -100.00 524 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 7,999 0 -100.00 1,278 0 -100.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 2,148 0 -100.00 363 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 10,958 0 -100.00 373 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 50,584 0 -100.00 6,884 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 12,848 0 -100.00 453 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 8,824 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 7,203 0 -100.00 306 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 51,676 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 12,025 0 -100.00 1,342 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 19,441 0 -100.00 180 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 3,954 0 -100.00 419 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 13,460 0 -100.00 783 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 42,000 0 -100.00 683 0 -100.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 27,405 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 13,334 0 -100.00 560 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 13,587 0 -100.00 2,125 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 26,613 0 -100.00 1,659 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 3,549 0 -100.00 202 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 3,809 0 -100.00 217 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,892 0 -100.00 652 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 39,218 0 -100.00 387 0 -100.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 4,976 0 -100.00 317 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 46,768 0 -100.00 2,547 0 -100.00
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 2,088 0 -100.00 253 0 -100.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 11,862 0 -100.00 324 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 35,139 0 -100.00 3,835 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 43,777 0 -100.00 2,769 0 -100.00
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 2,706 0 -100.00 377 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 9,087 0 -100.00 872 0 -100.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 35,934 0 -100.00 3,783 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 21,897 0 -100.00 3,164 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,052 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 7,128 0 -100.00 361 0 -100.00
2018-06-30 13F-HR TKPPY / TechnipFMC 9,625 0 -100.00 283 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 12,579 0 -100.00 1,954 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 3,495 0 -100.00 335 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 14,394 0 -100.00 292 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 40,300 0 -100.00 2,025 0 -100.00
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 1,342 0 -100.00 377 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 16,875 0 -100.00 220 0 -100.00
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 6,759 0 -100.00 327 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 15,200 0 -100.00 32 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 28,034 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 12,699 0 -100.00 1,223 0 -100.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 9,207 0 -100.00 275 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 32,915 0 -100.00 2,274 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 1,463 0 -100.00 235 0 -100.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 6,375 0 -100.00 457 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 3,190 0 -100.00 266 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 15,678 0 -100.00 531 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 11,716 0 -100.00 2,813 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 163,644 0 -100.00 4,908 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 8,693 0 -100.00 1,493 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 4,684 0 -100.00 267 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 13,900 0 -100.00 1,303 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 13,977 0 -100.00 444 0 -100.00
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 6,945 0 -100.00 257 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 41,960 0 -100.00 2,855 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. 34,662 0 -100.00 381 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,146 0 -100.00 203 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 204,919 0 -100.00 11,668 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. 58,580 0 -100.00 3,690 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 14,075 0 -100.00 3,545 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 4,200 0 -100.00 1,497 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 2,307 0 -100.00 226 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 7,109 0 -100.00 1,212 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 48,430 0 -100.00 2,496 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 33,393 0 -100.00 1,450 0 -100.00
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 12,781 0 -100.00 146 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 46,169 0 -100.00 2,411 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 2,953 0 -100.00 329 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 3,176 0 -100.00 210 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 30,370 0 -100.00 2,833 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 6,405 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 1,668 0 -100.00 234 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 3,749 0 -100.00 301 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 22,181 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 33,544 0 -100.00 635 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 14,879 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 3,333 0 -100.00 258 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 7,373 0 -100.00 647 0 -100.00
2018-06-30 13F-HR TEX / Terex Corp. 8,790 0 -100.00 329 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 8,811 0 -100.00 712 0 -100.00
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 2,429 0 -100.00 328 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 13,438 0 -100.00 393 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 38,427 0 -100.00 4,102 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 18,522 0 -100.00 2,842 0 -100.00
2018-06-30 13F-HR MGA / Magna International Inc. 3,847 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 7,717 0 -100.00 637 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 21,053 0 -100.00 2,180 0 -100.00
2018-06-30 13F-HR EML / Eastern Company 7,330 0 -100.00 209 0 -100.00
2018-06-30 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 14,109 0 -100.00 597 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 11,305 0 -100.00 1,127 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 8,619 0 -100.00 1,779 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 14,314 0 -100.00 343 0 -100.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 19,536 0 -100.00 73 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 11,232 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 11,984 0 -100.00 1,906 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 13,646 0 -100.00 198 0 -100.00
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 35,500 0 -100.00 2,545 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 19,452 0 -100.00 494 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 43,445 0 -100.00 159 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 34,187 0 -100.00 2,499 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 2,426 0 -100.00 638 0 -100.00
2018-06-30 13F-HR BPOP / Popular, Inc. 5,357 0 -100.00 223 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 34,556 0 -100.00 2,152 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 19,375 0 -100.00 2,855 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 147,867 0 -100.00 5,248 0 -100.00
2018-06-30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 6,415 0 -100.00 334 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 5,044 0 -100.00 419 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 36,836 0 -100.00 497 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 16,379 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 72,347 0 -100.00 7,956 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 16,338 0 -100.00 454 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 41,705 0 -100.00 2,861 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 16,006 0 -100.00 1,071 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 3,639 0 -100.00 611 0 -100.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 2,403 0 -100.00 362 0 -100.00
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 16,933 0 -100.00 246 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,714 0 -100.00 783 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 32,177 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 6,006 0 -100.00 263 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 10,181 0 -100.00 906 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 17,458 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 28,865 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 36,531 0 -100.00 4,681 0 -100.00
2018-06-30 13F-HR FXA / CurrencyShares Australian Dollar Trust 61,978 0 -100.00 4,765 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 10,762 0 -100.00 650 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 1,950 0 -100.00 291 0 -100.00
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 4,447 0 -100.00 262 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 3,210 0 -100.00 351 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 18,285 0 -100.00 858 0 -100.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 5,298 0 -100.00 353 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 8,035 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 4,184 0 -100.00 382 0 -100.00
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 3,373 0 -100.00 446 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 22,707 0 -100.00 1,039 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 11,576 0 -100.00 445 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 33,949 0 -100.00 3,149 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 44,893 0 -100.00 3,384 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. 41,583 0 -100.00 118 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 6,018 0 -100.00 222 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 66,487 0 -100.00 3,485 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 37,052 0 -100.00 367 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 6,352 0 -100.00 1,065 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 3,526 0 -100.00 761 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 38,497 0 -100.00 2,599 0 -100.00
2018-06-30 13F-HR CSX / CSX Corp. 41,950 0 -100.00 2,337 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 27,200 0 -100.00 2,587 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 9,305 0 -100.00 593 0 -100.00
2018-06-30 13F-HR MYL / Mylan N.V. 12,179 0 -100.00 501 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 2,929 0 -100.00 212 0 -100.00
2018-06-30 13F-HR VER / VEREIT, Inc. 19,656 0 -100.00 137 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 8,408 0 -100.00 461 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 4,972 0 -100.00 276 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 1,525 0 -100.00 500 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 6,912 0 -100.00 254 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 15,871 0 -100.00 1,676 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 3,500 0 -100.00 236 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26,805 0 -100.00 666 0 -100.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 3,134 0 -100.00 438 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 56,903 0 -100.00 3,696 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 10,193 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 13,054 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 9,477 0 -100.00 314 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 4,096 0 -100.00 900 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 13,509 0 -100.00 91 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 50,858 0 -100.00 2,744 0 -100.00
2018-06-30 13F-HR ULE / ProShares Ultra Euro 14,558 0 -100.00 263 0 -100.00
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 10,665 0 -100.00 744 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 20,429 0 -100.00 1,593 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 13,922 0 -100.00 1,391 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 4,667 0 -100.00 464 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 3,906 0 -100.00 427 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 15,568 0 -100.00 951 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 68,501 0 -100.00 3,459 0 -100.00
2018-06-30 13F-HR CME / CME Group, Inc. 19,550 0 -100.00 3,162 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 6,863 0 -100.00 1,469 0 -100.00
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 11,078 0 -100.00 559 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 1,702 0 -100.00 922 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 7,247 0 -100.00 1,366 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 4,910 0 -100.00 1,344 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 6,318 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 108,940 0 -100.00 4,672 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 8,510 0 -100.00 733 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 1,720 0 -100.00 260 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 1,841 0 -100.00 212 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 19,001 0 -100.00 2,580 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 802 0 -100.00 1,161 0 -100.00