InvestorTruewealth Llc
Portfolio Value $ 210,219,000
Current Positions825
Opened Positions5
Closed Positions47


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

Truewealth Llc has disclosed 825 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,219,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Truewealth Llc's top holdings are Coca Cola Co. (NYSE:KO) , Home Depot, Inc. (The) (NYSE:HD) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 1000 Value ETF (NYSE:IWD) , and Lockheed Martin Corp. (NYSE:LMT) . Truewealth Llc's new positions include SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Brixmor Property Group Inc. (NYSE:BRX) , Fidelity Southern Corp. (NASDAQ:LION) , and iShares Core S&P MidCap ETF (NYSE:IJH) .

All Truewealth Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 13, 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 ZYME / Zymeworks Inc 13.82 217 3
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 59
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 0.00 5 0
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 22.86 175 175 0.00 4 4 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 76.00 254 250 -1.57 23 19 -17.39
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 63.36 175 363 107.43 11 23 109.09
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.93 71 71 0.00 11 11 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.72 4,781 4,783 0.04 425 410 -3.53
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 3,184 3,184 0.00 268 259 -3.36
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 12,308 12,267 -0.33 645 680 5.43
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.08 633 95
2018-06-30 13F-HR TSCO / Tractor Supply Co. 80.00 125 10
2018-06-30 13F-HR TFX / Teleflex, Inc. 260.00 50 13
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.33 1,500 50
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 20.83 240 5
2018-06-30 13F-HR RGS / Regis Corp. 25.00 40 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.17 746 24
2018-06-30 13F-HR MODN / Model N, Inc. 17.96 167 3
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.15 2,014 101
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 0.00 68 10 -85.29 1 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 10.00 100 1
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 137.93 29 4
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.49 940 39
2018-06-30 13F-HR DDD / 3 D Systems Corp. 12.99 385 5
2018-06-30 13F-HR CHGG / Chegg, Inc. 30.00 200 6
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 0.00 4 0
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.50 400 17
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.75 696 4
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 64.00 500 32
2018-06-30 13F-HR CRY / CryoLife, Inc. 28.57 350 350 0.00 7 10 42.86
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.70 374 374 0.00 6 4 -33.33
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 1,047 0 -100.00 113 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 244 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 9 5 -44.44
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 68.18 88 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 191.11 225 43
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 40.00 50 2
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 39.53 253 10
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 24.59 244 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.19 5,400 163
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 186.44 118 22
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.02 612 30
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.76 672 20
2018-06-30 13F-HR TRNO / Terreno Realty Corp 3 2 -33.33
2018-06-30 13F-HR SUI / Sun Communities, Inc. 13 9 -30.77
2018-06-30 13F-HR STON / StoneMor Partners L.P. 1 1 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 4,916 5,066 3.05
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 2 3 50.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 2 2 0.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 9 6 -33.33
2018-06-30 13F-HR REG / Regency Centers Corp. 6 6 0.00
2018-06-30 13F-HR PSA / Public Storage 112 127 13.39
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 4 4 0.00
2018-06-30 13F-HR CB / Chubb Ltd 127.14 1,227 1,227 0.00 168 156 -7.14
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.68 145 806 455.86 10 61 510.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 110.67 253 253 0.00 26 28 7.69
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.90 412 612 48.54 31 44 41.94
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 56.03 232 232 0.00 13 13 0.00
2018-06-30 13F-HR AVGO / Broadcom Limited 236.36 0 55 0 13
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.51 186 186 0.00 4 4 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 300.00 64 30 -53.12 5 9 80.00
2018-06-30 13F-HR PLD / Prologis, Inc. 66.48 361 361 0.00 23 24 4.35
2018-06-30 13F-HR WPPGY / WPP PLC 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.62 8,396 6,996 -16.67 634 564 -11.04
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 120.00 125 25 -80.00 14 3 -78.57
2018-06-30 13F-HR APTV / Aptiv PLC 94.02 117 117 0.00 10 11 10.00
2018-06-30 13F-HR BLD / TopBuild Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 301 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 732 0 -100.00 77 0 -100.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.71 6,325 6,511 2.94 767 812 5.87
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.42 101 101 0.00 16 16 0.00
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 42.42 165 165 0.00 8 7 -12.50
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 27.78 144 144 0.00 4 4 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.52 2,827 3,165 11.96 213 258 21.13
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 1,986 2,157 8.61
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 219 220 0.46
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 232 241 3.88
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 5 3 -40.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 4 4 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 29 18 -37.93
2018-06-30 13F-HR EQIX / Equinix, Inc. 127 90 -29.13
2018-06-30 13F-HR EPR / EPR Properties 4 5 25.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 7 5 -28.57
2018-06-30 13F-HR DRE / Duke Realty Corp. 55 54 -1.82
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 1 1 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 7 8 14.29
2018-06-30 13F-HR CUBE / CubeSmart 6 3 -50.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 869 885 1.84
2018-06-30 13F-HR BFS / Saul Centers, Inc. 5 3 -40.00
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 10 10 0.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 16 10 -37.50
2018-06-30 13F-HR WTR / Aqua America, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.27 258 258 0.00 22 22 0.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 45.45 110 110 0.00 5 5 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 2,523 2,523 0.00 105 97 -7.62
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.73 2,500 2,357 -5.72 69 63 -8.70
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 519 150 -71.10 27 8 -70.37
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.68 459 729 58.82 37 61 64.86
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.76 197 197 0.00 10 10 0.00
2018-06-30 13F-HR WRK / Westrock Company 57.14 1,015 1,015 0.00 65 58 -10.77
2018-06-30 13F-HR YY / YY Inc. 99.15 225 353 56.89 24 35 45.83
2018-06-30 13F-HR XYL / Xylem, Inc. 64.94 77 77 0.00 6 5 -16.67
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.63 49 49 0.00 4 4 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 13,989 14,302 2.24 1,044 1,183 13.31
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.55 649 1,405 116.49 30 64 113.33
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 61.73 81 81 0.00 6 5 -16.67
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 909.09 11 11 0.00 9 10 11.11
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 5,211 5,211 0.00 182 190 4.40
2018-06-30 13F-HR VSM / Versum Materials, Inc. 36.59 164 6
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 18.32 382 7
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 170.21 47 8
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 142.86 35 5
2018-06-30 13F-HR UNM / Unum Group 37.04 27 1
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.07 2,902 2,902 0.00 151 154 1.99
2018-06-30 13F-HR UTX / United Technologies Corp. 125.08 1,639 1,663 1.46 206 208 0.97
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 14,855 15,133 1.87 710 761 7.18
2018-06-30 13F-HR WAB / Wabtec Corp. 97.56 82 82 0.00 7 8 14.29
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.58 684 684 0.00 83 90 8.43
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.51 58 564 872.41 4 33 725.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 1,031 1,200 16.39 250 300 20.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.33 505 505 0.00 35 34 -2.86
2018-06-30 13F-HR VOD / Vodafone Group Plc 25.64 156 156 0.00 4 4 0.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.24 145 145 0.00 19 17 -10.53
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 17,462 21,951 25.71 1,802 2,279 26.47
2018-06-30 13F-HR VRSN / VeriSign, Inc. 135.89 287 287 0.00 34 39 14.71
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.00 1,000 1,000 0.00 82 83 1.22
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.62 2,039 2,045 0.29 173 171 -1.16
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 108.70 92 92 0.00 10 10 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 187.50 16 16 0.00 3 3 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.96 503 467 -7.16 33 28 -15.15
2018-06-30 13F-HR URI / United Rentals, Inc. 146.79 109 109 0.00 19 16 -15.79
2018-06-30 13F-HR V / Visa, Inc. 132.62 2,917 2,971 1.85 349 394 12.89
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.16 9,233 9,465 2.51 434 399 -8.06
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.99 919 919 0.00 101 102 0.99
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 15,535 15,673 0.89 1,626 1,665 2.40
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.50 913 914 0.11 85 101 18.82
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 78.26 115 115 0.00 8 9 12.50
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.79 95 95 0.00 11 11 0.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 106.38 47 47 0.00 6 5 -16.67
2018-06-30 13F-HR USB / U.S. Bancorp 50.05 1,843 1,938 5.15 93 97 4.30
2018-06-30 13F-HR SYY / SYSCO Corp. 69.23 390 27
2018-06-30 13F-HR COH / Coach, Inc. 48.61 144 144 0.00 8 7 -12.50
2018-06-30 13F-HR TDC / Teradata Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR TOT / Total S.A. 64.52 124 124 0.00 7 8 14.29
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.54 260 260 0.00 3 3 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 93.02 43 43 0.00 4 4 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.67 1,874 1,784 -4.80 212 201 -5.19
2018-06-30 13F-HR UGI / UGI Corp. 52.00 750 750 0.00 33 39 18.18
2018-06-30 13F-HR TM / Toyota Motor Corp. 130.43 92 92 0.00 12 12 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 73.53 68 68 0.00 5 5 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 69.57 115 115 0.00 9 8 -11.11
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.11 333 341 2.40 89 117 31.46
2018-06-30 13F-HR TS / Tenaris S.A. 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TTC / Toro Company (The) 58.82 136 136 0.00 8 8 0.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.18 743 743 0.00 41 41 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.76 702 717 2.14 113 121 7.08
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.86 133 133 0.00 41 46 12.20
2018-06-30 13F-HR TER / Teradyne, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR UN / Unilever N.V. 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.00 343 343 0.00 71 71 0.00
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR SYMC / Symantec Corp. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 54.35 98 92 -6.12 6 5 -16.67
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 32.00 250 250 0.00 13 8 -38.46
2018-06-30 13F-HR TRS / TriMas Corp. 29.00 1,000 1,000 0.00 26 29 11.54
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.97 4,088 4,088 0.00 232 237 2.16
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 255.32 47 47 0.00 11 12 9.09
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 91.23 285 285 0.00 28 26 -7.14
2018-06-30 13F-HR T / AT & T, Inc. 32.11 120,326 125,905 4.64 4,290 4,043 -5.76
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.48 3,854 183
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 33.33 60 2
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.80 5,000 34
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 214.29 28 28 0.00 6 6 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.79 5,980 6,175 3.26 299 326 9.03
2018-06-30 13F-HR SEIC / SEI Investments Co. 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.88 2,525 2,525 0.00 131 131 0.00
2018-06-30 13F-HR STX / Seagate Technology PLC 54.42 147 147 0.00 9 8 -11.11
2018-06-30 13F-HR SYF / Synchrony Financial 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR SRE / Sempra Energy 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR SPXC / SPX Corporation 36.36 165 165 0.00 5 6 20.00
2018-06-30 13F-HR SSB / South State Corporation 85.80 979 979 0.00 84 84 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 80.00 25 25 0.00 1 2 100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 45.45 44 44 0.00 1 2 100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 9,806 10,039 2.38 667 663 -0.60
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.27 712 867 21.77 65 80 23.08
2018-06-30 13F-HR SO / Southern Co. (The) 46.33 12,268 13,899 13.29 548 644 17.52
2018-06-30 13F-HR SPLK / Splunk Inc. 99.07 646 646 0.00 64 64 0.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.92 552 556 0.72 55 55 0.00
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 5,050 5,050 0.00 208 203 -2.40
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.44 1,550 1,618 4.39 130 135 3.85
2018-06-30 13F-HR STT / State Street Corp. 95.54 157 157 0.00 16 15 -6.25
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.08 8,086 8,089 0.04 848 850 0.24
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.02 1,152 1,152 0.00 18 15 -16.67
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.19 1,948 1,920 -1.44 126 129 2.38
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 410.26 39 39 0.00 15 16 6.67
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.54 12,581 11,967 -4.88 541 533 -1.48
2018-06-30 13F-HR SNA / Snap-On Inc. 161.29 93 93 0.00 14 15 7.14
2018-06-30 13F-HR SHOP / Shopify Inc. 146.67 300 300 0.00 37 44 18.92
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.20 158 398 151.90 5 16 220.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 83.33 72 72 0.00 6 6 0.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 55.00 200 200 0.00 9 11 22.22
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.36 843 843 0.00 55 61 10.91
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 72 72 0.00 4 4 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 0.00 3 1 -66.67 1 0 -100.00
2018-06-30 13F-HR SCI / Service Corp. International 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.81 332 335 0.90 13 13 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.08 375 908 142.13 24 60 150.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.95 8,945 8,945 0.00 564 581 3.01
2018-06-30 13F-HR RHI / Robert Half International, Inc 54.05 37 37 0.00 2 2 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.60 1,045 1,045 0.00 75 79 5.33
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 10,913 10,913 0.00 535 538 0.56
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 274.19 124 124 0.00 35 34 -2.86
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.73 356 356 0.00 61 59 -3.28
2018-06-30 13F-HR S / Sprint Corporation 0.00 10 10 0.00 0 0
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 140 140 0.00 7 8 14.29
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.03 1,243 1,313 5.63 65 67 3.08
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 125.00 112 112 0.00 14 14 0.00
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.65 74,336 76,247 2.57 1,826 1,956 7.12
2018-06-30 13F-HR SAP / SAP SE 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 131.58 38 38 0.00 6 5 -16.67
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.26 61 62 1.64 2 2 0.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.31 206 207 0.49 10 10 0.00
2018-06-30 13F-HR SATS / EchoStar Corp. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 80,004 80,005 0.00 4,083 4,207 3.04
2018-06-30 13F-HR RF / Regions Financial Corp. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.90 6,359 7,607 19.63 183 197 7.65
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 56.25 160 160 0.00 8 9 12.50
2018-06-30 13F-HR RSG / Republic Services, Inc. 71.43 112 112 0.00 7 8 14.29
2018-06-30 13F-HR RHT / Red Hat, Inc. 133.33 45 45 0.00 7 6 -14.29
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 83.98 570 643 12.81 44 54 22.73
2018-06-30 13F-HR PRSP / Perspecta Inc. 16.67 60 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 15.07 531 8
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.80 582 22
2018-06-30 13F-HR NVT.WI / nVent Electric plc 33.33 30 1
2018-06-30 13F-HR POWI / Power Integrations, Inc. 76.92 65 65 0.00 4 5 25.00
2018-06-30 13F-HR PCG / PG&E Corp. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 160.38 106 106 0.00 15 17 13.33
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.38 1,600 1,600 0.00 15 15 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.74 356 282 -20.79 20 16 -20.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.40 364 364 0.00 41 38 -7.32
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.22 1,095 2,295 109.59 83 191 130.12
2018-06-30 13F-HR NVR / NVR, Inc. 3,000.00 6 6 0.00 17 18 5.88
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.95 4,273 4,369 2.25 466 476 2.15
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.60 191 191 0.00 28 28 0.00
2018-06-30 13F-HR PSX / Phillips 66 112.08 1,490 1,490 0.00 143 167 16.78
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 71.43 42 28 -33.33 3 2 -33.33
2018-06-30 13F-HR NWL / Newell Brands Inc. 30.30 33 33 0.00 1 1 0.00
2018-06-30 13F-HR POOL / Pool Corp. 149.25 67 67 0.00 10 10 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR NVS / Novartis AG 75.25 691 691 0.00 56 52 -7.14
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.73 1,100 1,100 0.00 113 113 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.30 911 911 0.00 94 85 -9.57
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.30 10,798 11,597 7.40 383 421 9.92
2018-06-30 13F-HR PUK / Prudential PLC 45.61 855 855 0.00 44 39 -11.36
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.92 52 52 0.00 4 4 0.00
2018-06-30 13F-HR PRI / Primerica, Inc. 100.00 260 260 0.00 25 26 4.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.78 3,358 3,293 -1.94 334 266 -20.36
2018-06-30 13F-HR PNR / Pentair plc. 33.33 30 30 0.00 2 1 -50.00
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 8,103 8,370 3.30 371 369 -0.54
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.93 703 703 0.00 46 59 28.26
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.06 161 161 0.00 5 5 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 231 231 0.00 40 36 -10.00
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 285.71 35 35 0.00 9 10 11.11
2018-06-30 13F-HR MMM / 3M Co. 196.67 6,788 6,788 0.00 1,490 1,335 -10.40
2018-06-30 13F-HR MRO / Marathon Oil Corp. 19.84 252 252 0.00 4 5 25.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.74 155 155 0.00 25 26 4.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 172.84 81 81 0.00 15 14 -6.67
2018-06-30 13F-HR NEOG / Neogen Corp. 86.96 69 69 0.00 5 6 20.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.73 5,710 5,711 0.02 356 324 -8.99
2018-06-30 13F-HR NOK / Nokia Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 156.25 32 32 0.00 5 5 0.00
2018-06-30 13F-HR NE / Noble Corporation plc 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 171.88 512 512 0.00 85 88 3.53
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 14.29 700 700 0.00 9 10 11.11
2018-06-30 13F-HR NICE / NICE Systems Ltd. 107.14 84 84 0.00 8 9 12.50
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.25 1,600 1,600 0.00 473 626 32.35
2018-06-30 13F-HR MOMO / Momo Inc. 45.28 265 265 0.00 10 12 20.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.76 296 296 0.00 2 2 0.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR NI / NiSource, Inc. 26.55 113 113 0.00 3 3 0.00
2018-06-30 13F-HR NAV / Navistar International Corp. 42.86 70 70 0.00 2 3 50.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.38 107 107 0.00 4 4 0.00
2018-06-30 13F-HR MTCN / ArcelorMittal 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.80 604 604 0.00 19 18 -5.26
2018-06-30 13F-HR NTR / Nutrien Ltd. 53.06 245 245 0.00 12 13 8.33
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.42 1,704 1,704 0.00 125 120 -4.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.20 305 305 0.00 106 94 -11.32
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.07 1,367 1,304 -4.61 186 197 5.91
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 47.06 85 85 0.00 4 4 0.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.22 81 81 0.00 17 18 5.88
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.50 96 96 0.00 6 6 0.00
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.43 700 700 0.00 8 8 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 117.65 136 136 0.00 14 16 14.29
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 0 425 0 25
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.39 17,130 435
2018-06-30 13F-HR MANT / ManTech International Corp. 55.17 145 145 0.00 8 8 0.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.91 5,416 5,416 0.00 608 644 5.92
2018-06-30 13F-HR LEA / Lear Corp. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.97 3,645 3,417 -6.26 152 140 -7.89
2018-06-30 13F-HR LEN.B / Lennar Corp. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR LEN / Lennar Corp. 53.10 339 339 0.00 20 18 -10.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.40 1,701 1,701 0.00 231 215 -6.93
2018-06-30 13F-HR MKL / Markel Corp. 1,088.24 34 34 0.00 40 37 -7.50
2018-06-30 13F-HR MCD / McDonald's Corp. 156.78 5,001 5,007 0.12 782 785 0.38
2018-06-30 13F-HR MCK / McKesson Corp. 134.87 327 304 -7.03 46 41 -10.87
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 48.54 103 103 0.00 4 5 25.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.14 187 175 -6.42 3 3 0.00
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 31.67 221 221 0.00 6 7 16.67
2018-06-30 13F-HR LRCX / Lam Research Corp. 170.73 82 82 0.00 17 14 -17.65
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 294.87 8 78 875.00 3 23 666.67
2018-06-30 13F-HR MATW / Matthews International Corp. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.71 3,955 3,955 0.00 317 339 6.94
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.92 1,352 1,397 3.33 119 134 12.61
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 208.33 24 24 0.00 5 5 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 114.46 166 166 0.00 17 19 11.76
2018-06-30 13F-HR LMNX / Luminex Corp. 29.59 338 338 0.00 7 10 42.86
2018-06-30 13F-HR LIVN / LivaNova PLC 111.11 18 18 0.00 2 2 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 59.52 84 84 0.00 6 5 -16.67
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 92.59 216 216 0.00 20 20 0.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 5.00 1,000 1,000 0.00 7 5 -28.57
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 20,160 20,160 0.00 6,813 5,956 -12.58
2018-06-30 13F-HR MCO / Moody's Corp. 169.35 248 248 0.00 40 42 5.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.50 756 756 0.00 94 79 -15.96
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.32 4,898 4,898 0.00 363 364 0.28
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 500.00 6 6 0.00 2 3 50.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.56 651 434 -33.33 56 38 -32.14
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.11 1,032 1,332 29.07 114 140 22.81
2018-06-30 13F-HR KEY / KeyCorp 19.18 365 365 0.00 7 7 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 23.81 126 126 0.00 3 3 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 2,073 2,413 16.40 282 347 23.05
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.92 1,218 1,040 -14.61 150 132 -12.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.39 697 697 0.00 60 63 5.00
2018-06-30 13F-HR KR / Kroger Co. 28.38 916 916 0.00 22 26 18.18
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.03 18,944 20,258 6.94 5,027 5,531 10.03
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.12 963 1,023 6.23 199 217 9.05
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 142.50 400 400 0.00 58 57 -1.72
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 78.12 34 64 88.24 11 5 -54.55
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,342,192 1,407,720 4.88 58,291 61,743 5.92
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 13.02 384 384 0.00 4 5 25.00
2018-06-30 13F-HR L / Loews Corp. 48.54 309 309 0.00 15 15 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.00 14,128 14,191 0.45 2,075 2,157 3.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.89 636 636 0.00 31 33 6.45
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.92 443 443 0.00 21 23 9.52
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 63.83 94 94 0.00 5 6 20.00
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 176.47 34 34 0.00 6 6 0.00
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.37 494 404 -18.22 75 66 -12.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.39 7,246 7,414 2.32 929 900 -3.12
2018-06-30 13F-HR JBGS / JBG SMITH Properties 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.23 4,579 4,715 2.97 289 284 -1.73
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.20 431 431 0.00 10 10 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.01 551 1,515 174.95 67 200 198.51
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 166.67 6 6 0.00 1 1 0.00
2018-06-30 13F-HR IX / ORIX Corp. 55.56 18 18 0.00 2 1 -50.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 73.59 462 462 0.00 29 34 17.24
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.00 217 200 -7.83 7 5 -28.57
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.39 2,564 1
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 680 22
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.19 902 57
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 222.22 27 27 0.00 7 6 -14.29
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.42 1,908 6,638 247.90 126 421 234.13
2018-06-30 13F-HR GPN / Global Payments, Inc. 113.21 106 106 0.00 12 12 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.45 203 503 147.78 18 46 155.56
2018-06-30 13F-HR IEX / IDEX Corp. 140.19 107 107 0.00 15 15 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.53 1,376 1,376 0.00 24 20 -16.67
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 3,429 3,429 0.00 496 494 -0.40
2018-06-30 13F-HR HZO / MarineMax, Inc. 20.00 300 300 0.00 6 6 0.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 115.38 26 26 0.00 4 3 -25.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 22.00 500 500 0.00 8 11 37.50
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.85 39 495 1,169.23 3 42 1,300.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 218.87 265 265 0.00 67 58 -13.43
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 78.95 114 114 0.00 9 9 0.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.63 2,001 821 -58.97 76 35 -53.95
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 2,680 3,006 12.16 411 420 2.19
2018-06-30 13F-HR HAS / Hasbro, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR HF / HFF, Inc. 32.79 305 305 0.00 15 10 -33.33
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 30,103 34,915 15.99 1,758 1,833 4.27
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 48.78 205 205 0.00 10 10 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.81 506 507 0.20 8 7 -12.50
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.00 400 400 0.00 3 2 -33.33
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.69 492 492 0.00 60 52 -13.33
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 64.00 500 500 0.00 33 32 -3.03
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.45 1,119 1,063 -5.00 44 43 -2.27
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.18 941 941 0.00 266 290 9.02
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 72.66 289 289 0.00 21 21 0.00
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 88.89 90 90 0.00 6 8 33.33
2018-06-30 13F-HR GRFS / Grifols Sa 19.76 253 253 0.00 5 5 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.58 1,550 1,550 0.00 34 35 2.94
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 227.27 88 88 0.00 19 20 5.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.20 596 611 2.52 615 682 10.89
2018-06-30 13F-HR FMC / FMC Corp. 86.54 29 104 258.62 2 9 350.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 36.82 516 516 0.00 21 19 -9.52
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 75 79 5.33 1 0 -100.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.04 542 542 0.00 34 32 -5.88
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 49.72 181 181 0.00 9 9 0.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.84 226 226 0.00 50 42 -16.00
2018-06-30 13F-HR GME / GameStop Corp. 18.18 53 55 3.77 1 1 0.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR TKPPY / TechnipFMC 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 38.46 78 78 0.00 4 3 -25.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.62 587 587 0.00 56 62 10.71
2018-06-30 13F-HR FITB / Fifth Third Bancorp 26.55 113 113 0.00 4 3 -25.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.45 922 922 0.00 29 29 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 117.97 551 551 0.00 69 65 -5.80
2018-06-30 13F-HR FAST / Fastenal Co. 45.92 69 196 184.06 4 9 125.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.56 1,925 1,995 3.64 48 49 2.08
2018-06-30 13F-HR FTV / Fortive Corporation 77.89 475 475 0.00 37 37 0.00
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.44 180 180 0.00 10 8 -20.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.65 8,040 8,033 -0.09 473 431 -8.88
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.81 6,199 6,199 0.00 136 129 -5.15
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 178.57 56 56 0.00 8 10 25.00
2018-06-30 13F-HR GE / General Electric Co. 13.60 21,936 21,913 -0.10 296 298 0.68
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.91 94 94 0.00 3 3 0.00
2018-06-30 13F-HR GGG / Graco Inc. 45.14 731 731 0.00 33 33 0.00
2018-06-30 13F-HR GM / General Motors Company 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.08 163 163 0.00 6 8 33.33
2018-06-30 13F-HR FLS / Flowserve Corp. 41.67 48 48 0.00 2 2 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.80 1,250 1,250 0.00 89 66 -25.84
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.83 9,229 9,229 0.00 381 423 11.02
2018-06-30 13F-HR GNTX / Gentex Corp. 24.31 288 288 0.00 7 7 0.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.68 190 190 0.00 12 14 16.67
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.65 2,427 4
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.45 557 32
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.91 123 7
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.91 706 19
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.78 756 21
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.77 745 11
2018-06-30 13F-HR EGHT / 8x8, Inc. 21.93 228 5
2018-06-30 13F-HR EGAN / eGain Corporation 16.72 299 5
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 500 10
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.73 1,145 1,145 0.00 89 89 0.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 62.83 191 191 0.00 12 12 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR EIX / Edison International 63.33 1,500 1,500 0.00 95 95 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.11 7,974 9,545 19.70 88 106 20.45
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.67 75 75 0.00 6 8 33.33
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.95 1,178 1,178 0.00 91 93 2.20
2018-06-30 13F-HR EBAY / eBay, Inc. 33.71 178 178 0.00 7 6 -14.29
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 124.03 129 129 0.00 15 16 6.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 117.65 51 51 0.00 5 6 20.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 75.71 381 317 -16.80 26 24 -7.69
2018-06-30 13F-HR DXCM / DexCom, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.52 306 306 0.00 42 43 2.38
2018-06-30 13F-HR DXC / DXC Technology Company 81.97 122 122 0.00 12 10 -16.67
2018-06-30 13F-HR ETR / Entergy Corp. 111.11 9 9 0.00 1 1 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.33 450 450 0.00 44 33 -25.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.20 181 181 0.00 6 8 33.33
2018-06-30 13F-HR EQT / EQT Corp. 55.00 1,000 1,000 0.00 48 55 14.58
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.14 600 602 0.33 37 35 -5.41
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.68 863 863 0.00 64 61 -4.69
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.00 50 50 0.00 6 7 16.67
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 5,219 5,220 0.02 332 344 3.61
2018-06-30 13F-HR EMN / Eastman Chemical Company 103.45 56 116 107.14 6 12 100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 56.12 980 980 0.00 50 55 10.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 10,000 10,000 0.00 154 136 -11.69
2018-06-30 13F-HR CR / Crane Co. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 134.62 91 156 71.43 15 21 40.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 5,064 4,549 -10.17 578 575 -0.52
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.91 309 309 0.00 23 25 8.70
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.47 872 872 0.00 101 119 17.82
2018-06-30 13F-HR DLX / Deluxe Corp. 68.00 250 250 0.00 19 17 -10.53
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.52 947 947 0.00 44 45 2.27
2018-06-30 13F-HR DDS / Dillard's, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR COF / Capital One Financial Corp. 92.73 399 399 0.00 38 37 -2.63
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR CWT / California Water Service Group 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.85 5,944 6,180 3.97 597 648 8.54
2018-06-30 13F-HR COP / ConocoPhillips 69.73 2,333 2,524 8.19 138 176 27.54
2018-06-30 13F-HR DHR / Danaher Corp. 98.46 885 975 10.17 87 96 10.34
2018-06-30 13F-HR CVS / CVS Health Corporation 64.16 508 452 -11.02 32 29 -9.37
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 14.49 69 69 0.00 1 1 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.21 162 162 0.00 7 7 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 74.38 36 121 236.11 3 9 200.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 47,932 47,932 0.00 788 893 13.32
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 47.39 211 211 0.00 10 10 0.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.96 8,808 8,866 0.66 673 638 -5.20
2018-06-30 13F-HR CSX / CSX Corp. 63.89 1,393 1,393 0.00 78 89 14.10
2018-06-30 13F-HR DG / Dollar General Corp. 102.94 68 68 0.00 6 7 16.67
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.47 380 380 0.00 34 34 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.06 12,129 12,400 2.23 520 534 2.69
2018-06-30 13F-HR CDNA / CareDx, Inc. 13.42 298 4
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 12.35 243 3
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 160.00 25 25 0.00 3 4 33.33
2018-06-30 13F-HR CMC / Commercial Metals Co. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.87 673 626 -6.98 60 50 -16.67
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.89 2,549 2,949 15.69 87 97 11.49
2018-06-30 13F-HR BT / BT Group Plc 18.69 107 107 0.00 2 2 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 36.87 217 217 0.00 9 8 -11.11
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.63 4,627 4,627 0.00 126 151 19.84
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.16 5,942 7,728 30.06 466 604 29.61
2018-06-30 13F-HR CDW / CDW Corporation 80.20 399 399 0.00 28 32 14.29
2018-06-30 13F-HR CFX / Colfax Corp. 30.30 495 495 0.00 16 15 -6.25
2018-06-30 13F-HR BP / BP Plc 45.79 3,276 3,276 0.00 133 150 12.78
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 4.98 201 201 0.00 1 1 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.30 233 233 0.00 26 25 -3.85
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 53.19 94 94 0.00 5 5 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 66.67 90 90 0.00 5 6 20.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 66.30 362 362 0.00 23 24 4.35
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 42.40 168 283 68.45 8 12 50.00
2018-06-30 13F-HR CC / Chemours Company (The) 44.00 500 500 0.00 24 22 -8.33
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.72 1,252 1,252 0.00 78 61 -21.79
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.90 4,761 4,761 0.00 341 309 -9.38
2018-06-30 13F-HR CI / Cigna Corp. 185.19 27 27 0.00 5 5 0.00
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.43 356 356 0.00 3 3 0.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 114.41 236 236 0.00 26 27 3.85
2018-06-30 13F-HR CGNX / Cognex Corp. 45.00 200 200 0.00 10 9 -10.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.74 380 380 0.00 14 17 21.43
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 108.43 83 83 0.00 9 9 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.40 153 153 0.00 25 25 0.00
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.33 1,716 4
2018-06-30 13F-HR ATOSSA GENETICS INC / COM PAR (04962H506) 0.00 45 0
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.30 1,304 3
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.78 139 139 0.00 4 4 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.92 2,494 1,894 -24.06 162 140 -13.58
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 60.24 83 83 0.00 5 5 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.24 174 174 0.00 4 3 -25.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.67 75 75 0.00 156 152 -2.56
2018-06-30 13F-HR ASIX / AdvanSix Inc. 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.52 2,082 2,093 0.53 171 179 4.68
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.05 1,136 1,308 15.14 72 72 0.00
2018-06-30 13F-HR ATHM / Autohome Inc. 101.75 629 629 0.00 54 64 18.52
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 32,963 34,026 3.22 989 959 -3.03
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 29.41 36 34 -5.56 2 1 -50.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.46 417 823 97.36 21 44 109.52
2018-06-30 13F-HR AXP / American Express Co. 97.87 3,045 3,045 0.00 284 298 4.93
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.16 13,229 13,328 0.75 1,057 1,055 -0.19
2018-06-30 13F-HR BABY / Natus Medical, Inc. 35.56 225 225 0.00 8 8 0.00
2018-06-30 13F-HR ARRS / ARRIS International plc 24.81 747 524 -29.85 20 13 -35.00
2018-06-30 13F-HR AWR / American States Water Co. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.45 5,464 7,614 39.35 169 209 23.67
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.43 3,117 3,117 0.00 572 578 1.05
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 43.96 91 91 0.00 5 4 -20.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 38.79 232 232 0.00 9 9 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 38.46 130 130 0.00 5 5 0.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 266.67 15 15 0.00 4 4 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.71 1,611 1,611 0.00 360 391 8.61
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.17 821 240 -70.77 86 25 -70.93
2018-06-30 13F-HR BA / Boeing Company (The) 335.59 1,380 1,624 17.68 453 545 20.31
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 47.62 84 84 0.00 4 4 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.62 665 665 0.00 30 33 10.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 95.24 84 84 0.00 8 8 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 279.07 28 43 53.57 8 12 50.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.11 582 28
2018-06-30 13F-HR AMLP / Alerian ETF 10.03 2,392 24
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.44 900 4
2018-06-30 13F-HR APH / Amphenol Corp. 87.96 216 216 0.00 19 19 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.86 533 533 0.00 90 98 8.89
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.53 921 941 2.17 134 136 1.49
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 58.82 136 136 0.00 9 8 -11.11
2018-06-30 13F-HR ABT / Abbott Laboratories 61.21 1,650 1,650 0.00 99 101 2.02
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.73 365 365 0.00 54 51 -5.56
2018-06-30 13F-HR ADI / Analog Devices, Inc. 97.44 110 195 77.27 10 19 90.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 128.71 202 202 0.00 25 26 4.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.56 888 891 0.34 101 119 17.82
2018-06-30 13F-HR ARMK / Aramark 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.31 518 518 0.00 9 10 11.11
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.59 338 338 0.00 11 10 -9.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 166.67 36 36 0.00 6 6 0.00
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 1,919 1,929 0.52 327 356 8.87
2018-06-30 13F-HR AON / Aon Plc 136.88 884 884 0.00 124 121 -2.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.63 706 706 0.00 153 172 12.42
2018-06-30 13F-HR AIG / American International Group, Inc. 52.96 321 321 0.00 17 17 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.63 302 302 0.00 48 47 -2.08
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.43 124 1,288 938.71 9 92 922.22
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 60.61 33 33 0.00 2 2 0.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.94 5,064 4,401 -13.09 222 189 -14.86
2018-06-30 13F-HR ABX / Barrick Gold Corp. 14.18 331 141 -57.40 4 2 -50.00
2018-06-30 13F-HR APA / Apache Corp. 45.45 33 22 -33.33 1 1 0.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.51 989 989 0.00 55 46 -16.36
2018-06-30 13F-HR ALLE / Allegion Public Limited 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR ANDV / Andeavor Corp. 127.27 55 55 0.00 6 7 16.67
2018-06-30 13F-HR ANTM / Anthem, Inc. 236.36 105 165 57.14 23 39 69.57
2018-06-30 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.76 1,700 1,700 0.00 3 3 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.06 7,386 7,955 7.70 244 255 4.51
2018-06-30 13F-HR Y / Alleghany Corp. 575.69 436 436 0.00 268 251 -6.34
2018-06-30 13F-HR KIM / Kimco Realty Corporation 1 10 900.00
2018-06-30 13F-HR DEO / Diageo plc 139.53 43 43 0.00 6 6 0.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.97 58 58 0.00 3 4 33.33
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.47 588 576 -2.04 610 650 6.56
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.08 1,552 1,570 1.16 147 143 -2.72
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 357.62 151 151 0.00 52 54 3.85
2018-06-30 13F-HR MNK / Maillinckrodt plc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.00 500 500 0.00 37 40 8.11
2018-06-30 13F-HR FE / FirstEnergy Corp. 34.59 283 318 12.37 10 11 10.00
2018-06-30 13F-HR CBS / CBS Corp. 61.54 65 65 0.00 3 4 33.33
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 6,982 6,995 0.19 335 336 0.30
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.28 1,701 1,701 0.00 236 208 -11.86
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.04 2,705 2,955 9.24 185 204 10.27
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 114.46 166 166 0.00 22 19 -13.64
2018-06-30 13F-HR MD / Mednax, Inc. 44.44 45 45 0.00 3 2 -33.33
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.77 5,007 5,088 1.62 520 528 1.54
2018-06-30 13F-HR PVH / PVH Corp. 142.86 42 42 0.00 6 6 0.00
2018-06-30 13F-HR SNY / Sanofi 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.68 3,916 5,294 35.19 204 263 28.92
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.00 1,000 1,000 0.00 8 7 -12.50
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 20,323 20,323 0.00 847 826 -2.48
2018-06-30 13F-HR BXP / Boston Properties, Inc. 11 11 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 49.91 541 541 0.00 28 27 -3.57
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.46 585 585 0.00 92 81 -11.96
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.52 703 703 0.00 30 32 6.67
2018-06-30 13F-HR ABCB / Ameris Bancorp 52.98 151 151 0.00 8 8 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.81 1,389 1,390 0.07 132 129 -2.27
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 24,600 24,824 0.91 4,127 4,595 11.34
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 81.82 110 110 0.00 10 9 -10.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 20,721 23,528 13.55 917 1,009 10.03
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.00 50 300 500.00 3 21 600.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 96.23 239 239 0.00 19 23 21.05
2018-06-30 13F-HR TRU / TransUnion 71.81 376 376 0.00 21 27 28.57
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 7,244 7,251 0.10 346 348 0.58
2018-06-30 13F-HR MFC / Manulife Financial Corp. 12.20 82 82 0.00 2 1 -50.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.48 986 986 0.00 31 34 9.68
2018-06-30 13F-HR FWRD / Forward Air Corp. 66.67 45 45 0.00 2 3 50.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.66 491 491 0.00 18 18 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 92.89 1,000 1,421 42.10 99 132 33.33
2018-06-30 13F-HR ES / Eversource Energy 59.41 101 101 0.00 6 6 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 217 217 0.00 32 31 -3.12
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CHE / Chemed Corp. 325.00 40 40 0.00 11 13 18.18
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.14 2,521 2,521 0.00 215 197 -8.37
2018-06-30 13F-HR INTU / Intuit Inc. 205.28 492 492 0.00 85 101 18.82
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.81 107 108 0.93 6 7 16.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 703 703 0.00 106 95 -10.38
2018-06-30 13F-HR ILMN / Illumina, Inc. 276.42 123 123 0.00 29 34 17.24
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.48 4,652 4,446 -4.43 546 509 -6.78
2018-06-30 13F-HR FDC / First Data Corporation 20.59 340 340 0.00 5 7 40.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 31.58 95 95 0.00 2 3 50.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 3 4 33.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 109 495 354.13 9 37 311.11
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 15,525 15,553 0.18 1,231 1,214 -1.38
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 6,282 6,282 0.00 359 360 0.28
2018-06-30 13F-HR CLX / Clorox Company (The) 148.15 34 27 -20.59 5 4 -20.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.50 800 800 0.00 2 2 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 424.24 33 33 0.00 12 14 16.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.11 2,894 2,894 0.00 185 200 8.11
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 133.33 45 45 0.00 6 6 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.07 5,350 4,971 -7.08 263 229 -12.93
2018-06-30 13F-HR ORAN / Orange 15.62 192 192 0.00 3 3 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.58 10,117 12,142 20.02 923 1,197 29.69
2018-06-30 13F-HR EXC / Exelon Corp. 41.94 453 453 0.00 18 19 5.56
2018-06-30 13F-HR QDEL / QUIDEL Corp. 62.50 112 112 0.00 6 7 16.67
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.37 445 445 0.00 46 46 0.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 2 31 1,450.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.49 4,604 4,604 0.00 397 389 -2.02
2018-06-30 13F-HR EQR / Equity Residential 83.33 36 12 -66.67 2 1 -50.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 198.58 141 141 0.00 26 28 7.69
2018-06-30 13F-HR WU / Western Union Co. (The) 20.36 5,075 5,600 10.34 98 114 16.33
2018-06-30 13F-HR VVC / Vectren Corp. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.95 251 251 0.00 3 3 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 19.42 103 103 0.00 3 2 -33.33
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.58 6,545 6,596 0.78 661 670 1.36
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 217.05 258 258 0.00 54 56 3.70
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 131.15 61 61 0.00 9 8 -11.11
2018-06-30 13F-HR FB / Facebook, Inc. 194.38 4,019 4,306 7.14 642 837 30.37
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.95 122 122 0.00 14 15 7.14
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR SQ / Square, Inc. 54.55 55 55 0.00 3 3 0.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 179.59 245 245 0.00 42 44 4.76
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 87.72 166 114 -31.33 14 10 -28.57
2018-06-30 13F-HR SWN / Southwestern Energy Co. 0.00 136 68 -50.00 1 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 92.31 65 65 0.00 5 6 20.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.13 14,821 13,236 -10.69 686 637 -7.14
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.78 3,785 3,785 0.00 206 196 -4.85
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.11 151 151 0.00 5 5 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.39 947 947 0.00 7 7 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.56 423 551 30.26 19 24 26.32
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.98 261 261 0.00 11 12 9.09
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.56 783 757 -3.32 37 36 -2.70
2018-06-30 13F-HR ACN / Accenture plc 163.52 1,101 2,758 150.50 169 451 166.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 4,848 5,373 10.83 264 326 23.48
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.16 97 97 0.00 7 7 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 75.34 146 146 0.00 10 11 10.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 36.65 191 191 0.00 6 7 16.67
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.24 572 572 0.00 4 3 -25.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 22,032 23,030 4.53 1,436 1,445 0.63
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.92 576 696 20.83 25 25 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 15,374 16,576 7.82 1,037 1,130 8.97
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 50.96 157 157 0.00 7 8 14.29
2018-06-30 13F-HR HES / Hess Corp. 62.50 48 48 0.00 2 3 50.00
2018-06-30 13F-HR CNC / Centene Corp. 114.29 35 35 0.00 4 4 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 0.00 9 9 0.00 0 0
2018-06-30 13F-HR NKE / Nike, Inc. 79.76 5,366 5,366 0.00 356 428 20.22
2018-06-30 13F-HR DE / Deere & Co. 140.03 1,962 1,971 0.46 305 276 -9.51
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.00 175 100 -42.86 3 2 -33.33
2018-06-30 13F-HR CCL / Carnival Corp. 59.70 66 67 1.52 4 4 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 23.26 86 86 0.00 2 2 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 17.54 114 114 0.00 2 2 0.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 39.01 2,494 3,384 35.69 101 132 30.69
2018-06-30 13F-HR GLW / Corning, Inc. 27.64 2,661 2,641 -0.75 74 73 -1.35
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 46,232 52,793 14.19 5,546 6,408 15.54
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 144.91 642 697 8.57 90 101 12.22
2018-06-30 13F-HR FDX / FedEx Corp. 218.18 5 55 1,000.00 1 12 1,100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 5,375 5,375 0.00 169 192 13.61
2018-06-30 13F-HR AZO / AutoZone, Inc. 692.31 13 13 0.00 8 9 12.50
2018-06-30 13F-HR WWD / Woodward, Inc 75.47 53 53 0.00 4 4 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 90.00 107 100 -6.54 10 9 -10.00
2018-06-30 13F-HR LOGI / Logitech International S.A. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.01 7,487 7,495 0.11 816 817 0.12
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 0.00 5 5 0.00 1 0 -100.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.36 402 402 0.00 10 11 10.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 0.00 11 11 0.00 0 0
2018-06-30 13F-HR MA / MasterCard Incorporated 196.86 1,226 1,336 8.97 215 263 22.33
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 56 150 167.86 1 3 200.00
2018-06-30 13F-HR VFC / V.F. Corp. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.78 3,106 3,040 -2.12 418 431 3.11
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.41 2,049 2,049 0.00 159 175 10.06
2018-06-30 13F-HR RELX / RELX PLC 22.00 1,091 1,091 0.00 23 24 4.35
2018-06-30 13F-HR GCI / Gannett Co., Inc. 7.69 130 130 0.00 1 1 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 333.33 12 12 0.00 3 4 33.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 114.75 122 122 0.00 13 14 7.69
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 85.37 262 246 -6.11 19 21 10.53
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 54.79 73 73 0.00 4 4 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.67 126 126 0.00 21 21 0.00
2018-06-30 13F-HR TGT / Target Corp. 77.74 152 283 86.18 11 22 100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.06 301 301 0.00 25 25 0.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 217.39 69 69 0.00 16 15 -6.25
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.68 2,865 2,865 0.00 24 22 -8.33
2018-06-30 13F-HR INXN / InterXion Holding N.V. 61.07 131 131 0.00 8 8 0.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 156.16 332 333 0.30 51 52 1.96
2018-06-30 13F-HR NVDA / NVIDIA Corp. 238.64 176 176 0.00 41 42 2.44
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.24 1,407 1,407 0.00 115 134 16.52
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 12,353 12,866 4.15 1,325 1,368 3.25
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 194.81 77 77 0.00 17 15 -11.76
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 16.97 705 707 0.28 12 12 0.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.73 3,017 2,997 -0.66 188 188 0.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 105.26 38 38 0.00 4 4 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.07 1,242 1,242 0.00 183 169 -7.65
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.32 620 620 0.00 134 149 11.19
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 111.11 220 270 22.73 23 30 30.43
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.88 1,092 1,092 0.00 36 37 2.78
2018-06-30 13F-HR SNE / Sony Corp. 51.69 561 561 0.00 27 29 7.41
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 135.42 96 96 0.00 12 13 8.33
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 13,066 14,033 7.40 1,437 1,462 1.74
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 83.33 144 144 0.00 14 12 -14.29
2018-06-30 13F-HR HEI / HEICO Corp. 125.00 7 8 14.29 1 1 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.68 5,944 3,263 -45.10 227 136 -40.09
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.43 2,534 2,679 5.72 174 186 6.90
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 98.90 91 91 0.00 9 9 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 59.63 218 218 0.00 15 13 -13.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.00 1,200 1,200 0.00 14 12 -14.29
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.61 1,497 1,440 -3.81 87 70 -19.54
2018-06-30 13F-HR QGEN / QIAGEN N.V. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR EFX / Equifax, Inc. 124.65 1,082 1,083 0.09 127 135 6.30
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.53 748 748 0.00 45 55 22.22
2018-06-30 13F-HR TECH / Bio-Techne Corp 155.56 45 45 0.00 7 7 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 186.05 43 43 0.00 8 8 0.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 20.16 37 248 570.27 1 5 400.00
2018-06-30 13F-HR HAL / Halliburton Co. 45.00 1,202 1,400 16.47 56 63 12.50
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 35,164 34,886 -0.79 6,268 6,806 8.58
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.89 3,348 3,547 5.94 433 482 11.32
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.44 5,670 5,910 4.23 343 369 7.58
2018-06-30 13F-HR SEE / Sealed Air Corp. 44.25 113 113 0.00 5 5 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.56 323 873 170.28 20 52 160.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.96 495 761 53.74 37 54 45.95
2018-06-30 13F-HR BZUN / Baozun Inc. 54.62 4,339 4,339 0.00 199 237 19.10
2018-06-30 13F-HR MAS / Masco Corp. 38.31 261 261 0.00 11 10 -9.09
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.89 893 893 0.00 1,292 1,518 17.49
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.53 2,493 4,419 77.26 338 621 83.73
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.21 486 486 0.00 18 21 16.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 81.25 160 160 0.00 13 13 0.00
2018-06-30 13F-HR ZG / Zillow Group, Inc. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.72 1,130 1,184 4.78 76 79 3.95
2018-06-30 13F-HR RTN / Raytheon Co. 194.00 500 500 0.00 108 97 -10.19
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 86,277 100,544 16.54 6,012 6,733 11.99
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.54 2,652 2,652 0.00 141 142 0.71
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.14 600 1,182 97.00 57 116 103.51
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 93.98 266 266 0.00 21 25 19.05
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.59 4,921 5,062 2.87 270 251 -7.04
2018-06-30 13F-HR TTM / Tata Motors Ltd. 17.86 56 56 0.00 1 1 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 74.77 214 214 0.00 14 16 14.29
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.06 38,408 40,901 6.49 1,295 1,352 4.40
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 52.42 102 248 143.14 6 13 116.67
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 73.89 203 203 0.00 17 15 -11.76
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 25.45 131 393 200.00 11 10 -9.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.92 1,299 1,301 0.15 135 143 5.93
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.60 8,541 8,655 1.33 1,704 1,615 -5.22
2018-06-30 13F-HR MS / Morgan Stanley 47.29 4,694 4,694 0.00 253 222 -12.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 2,889 4,065 40.71 139 176 26.62
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.38 358 358 0.00 3 3 0.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.63 842 842 0.00 58 62 6.90
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.95 426 426 0.00 15 20 33.33
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.03 2,030 2,031 0.05 61 61 0.00
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 7,797 7,797 0.00 381 381 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.50 2,000 2,000 0.00 90 89 -1.11
2018-06-30 13F-HR NUE / Nucor Corp. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.13 2,086 1,746 -16.30 446 428 -4.04
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 181.82 66 66 0.00 11 12 9.09
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 150 170 13.33 81 85 4.94
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 51,704 52,759 2.04 3,982 4,403 10.57
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 1,979 2,039 3.03 373 426 14.21
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 58.14 86 86 0.00 5 5 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 204.47 626 626 0.00 120 128 6.67
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.43 4,954 5,503 11.08 270 283 4.81
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 1,376 0 -100.00 41 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 337 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 839 0 -100.00 40 0 -100.00
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 198 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 143 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 207 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 252 0 -100.00 8 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 94 0 -100.00 11 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 1,657 0 -100.00 55 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 44 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 107 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 144 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 7 0 -100.00 0 0
2018-06-30 13F-HR M / Macy's, Inc. 166 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 706 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ATOS / Atossa Genetics Inc 540 0 -100.00 0 0
2018-06-30 13F-HR BLL / Ball Corp. 10 0 -100.00 0 0
2018-06-30 13F-HR MDR / McDermott International, Inc. 507 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 235 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 170 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,981 0 -100.00 282 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 119 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 154 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 112 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 7,051 0 -100.00 331 0 -100.00
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 3,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 247 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 1,268 0 -100.00 46 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,013 0 -100.00 118 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 21 0 -100.00 0 0
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,845 0 -100.00 455 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 5,400 0 -100.00 165 0 -100.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 268 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 159 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 73 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 56 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 541 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 176 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.05 631 36
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 168.89 225 38
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 150.00 80 12
2018-06-30 13F-HR TCS / Container Store Group, Inc. 7.58 528 4
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.80 3,184 547
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.49 1,268 45
2018-06-30 13F-HR PCOM / Points International Ltd. 16.19 247 4
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.43 445 26
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 33.33 240 8
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.13 598 24
2018-06-30 13F-HR CRCM / Care.com, Inc. 21.58 278 6
2018-06-30 13F-HR BOTZ / Global X Funds 21.51 930 20
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 160.00 150 24
2018-06-30 13F-HR APY.WI / Apergy Corporation 40.00 225 9
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.62 178 1