InvestorArchford Capital Strategies, LLC
Portfolio Value $ 239,943,000
Current Positions651
Opened Positions5
Closed Positions70


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

Archford Capital Strategies, LLC has disclosed 651 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 239,943,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Archford Capital Strategies, LLC's top holdings are United Parcel Service, Inc. (NYSE:UPS) , Vanguard Information Technology ETF (NYSE:VGT) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , SPDR Health Care Select Sector ETF (NYSE:XLV) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Archford Capital Strategies, LLC's new positions include iShares 2018 AMT-Free Muni Bond ETF (NYSE:IBMG) , O'Reilly Automotive, Inc. (NASDAQ:ORLY) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Apple Hospitality REIT, Inc. (NYSE:APLE) .

All Archford Capital Strategies, 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 May 14, 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)
2018-03-31 13F-HR BLK / BlackRock, Inc. 3,512 0 -100.00 1,804 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 9,762 0 -100.00 557 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 196 0 -100.00 229 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 3,882 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 1 0 -100.00 298 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 8,675 0 -100.00 2,558 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 6,332 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 4,367 0 -100.00 389 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,650 0 -100.00 681 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 9,134 0 -100.00 689 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 5,280 0 -100.00 771 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 7,249 0 -100.00 779 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 8,885 0 -100.00 825 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 5,250 0 -100.00 598 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 4,032 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 7,274 0 -100.00 284 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 6,400 0 -100.00 541 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,179 0 -100.00 240 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 8,027 0 -100.00 998 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 2,784 0 -100.00 421 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 4,704 0 -100.00 437 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 2,390 0 -100.00 462 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 155 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 8,322 0 -100.00 397 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,007 0 -100.00 377 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 6,380 0 -100.00 512 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 8,893 0 -100.00 574 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 6,794 0 -100.00 411 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 9,361 0 -100.00 2,498 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 4,626 0 -100.00 212 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 1,725 0 -100.00 380 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 231 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 3,025 0 -100.00 314 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 6,946 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 8,987 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 4,191 0 -100.00 234 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 7,150 0 -100.00 348 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 6,249 0 -100.00 638 0 -100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 5,146 0 -100.00 703 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 6,090 0 -100.00 432 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 9,543 0 -100.00 1,049 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 7,227 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 2,046 0 -100.00 336 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 6,578 0 -100.00 512 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 4,006 0 -100.00 532 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 3,403 0 -100.00 547 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 6,594 0 -100.00 449 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 9,768 0 -100.00 687 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 3,833 0 -100.00 352 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,050 0 -100.00 605 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 5,122 0 -100.00 953 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 9,332 0 -100.00 357 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.36 0 897 0 38
2018-03-31 13F-HR KEY / KeyCorp 18.52 0 270 0 5
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 52.63 0 19 0 1
2018-03-31 13F-HR AZO / AutoZone, Inc. 714.29 0 21 0 15
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 142.86 0 7 0 1
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.22 0 1,043 0 19
2018-03-31 13F-HR OGE / OGE Energy Corp. 40.00 0 100 0 4
2018-03-31 13F-HR CDK / CDK Global, Inc. 74.07 0 108 0 8
2018-03-31 13F-HR AFL / AFLAC, Inc. 86.67 0 150 0 13
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.02 0 163 0 15
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 148.15 0 27 0 4
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 9,482 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 4,855 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.86 793 191
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC FD COM / Closed End Fund (67061W104) 14.26 1,683 24
2018-03-31 13F-HR BARINGS PARTN INVS SH BEN INT / Closed End Fund (06761A103) 13.75 800 11
2018-03-31 13F-HR BARINGS CORPORATE INVS COM / Closed End Fund (06759X107) 15.00 600 9
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR FD COM / Closed End Fund (258623107) 21.45 373 8
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.00 0 5,000 0 10
2018-03-31 13F-HR LNT / Alliant Energy Corp. 42.32 0 1,465 0 62
2018-03-31 13F-HR DEO / Diageo plc 142.86 0 14 0 2
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR VALE / Vale S.A. 10.00 0 200 0 2
2018-03-31 13F-HR ALL / Allstate Corp. (The) 104.91 0 1,506 0 158
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 166.67 0 6 0 1
2018-03-31 13F-HR IT / Gartner, Inc. 130.43 0 46 0 6
2018-03-31 13F-HR CBS / CBS Corp. 59.38 0 320 0 19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.88 0 263 0 36
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 142.86 0 7 0 1
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.74 19,834 20,781 4.77 754 805 6.76
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.70 15,996 15,996 0.00 1,115 1,115 0.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 21.51 0 93 0 2
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 84.91 9,575 10,859 13.41 813 922 13.41
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.27 0 1,100 0 41
2018-03-31 13F-HR FULT / Fulton Financial Corp. 35.71 0 28 0 1
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 45.17 20,233 20,281 0.24 914 916 0.22
2018-03-31 13F-HR TDC / Teradata Corp. 55.56 0 18 0 1
2018-03-31 13F-HR MD / Mednax, Inc. 62.50 0 48 0 3
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 47.62 0 420 0 20
2018-03-31 13F-HR TOT / Total S.A. 55.99 14,377 14,377 0.00 795 805 1.26
2018-03-31 13F-HR BGS / B&G Foods, Inc. 35.56 0 900 0 32
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.73 15,805 16,443 4.04 580 604 4.14
2018-03-31 13F-HR PVH / PVH Corp. 250.00 0 4 0 1
2018-03-31 13F-HR SNY / Sanofi 1.47 2,029 680 -66.49 87 1 -98.85
2018-03-31 13F-HR SNY / Sanofi 42.88 0 2,029 0 87
2018-03-31 13F-HR SYY / SYSCO Corp. 60.72 14,542 14,542 0.00 883 883 0.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 33.33 0 30 0 1
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.31 0 4,949 0 51
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 250.00 0 4 0 1
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 166.67 0 6 0 1
2018-03-31 13F-HR ZTS / Zoetis Inc. 69.77 0 215 0 15
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 227.27 0 22 0 5
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.82 0 550 0 12
2018-03-31 13F-HR INTC / Intel Corp. 46.16 28,591 28,620 0.10 1,320 1,321 0.08
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 34.48 0 58 0 2
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 190.48 0 21 0 4
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 58.82 0 51 0 3
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 18.36 0 708 0 13
2018-03-31 13F-HR BXP / Boston Properties, Inc. 130.43 0 23 0 3
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 83.33 0 60 0 5
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 83.33 0 12 0 1
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 10.10 0 99 0 1
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 149.25 6,038 67 -98.89 861 10 -98.84
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 214.29 0 28 0 6
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 167.74 0 775 0 130
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 16,993 18,298 7.68 1,199 1,291 7.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.17 0 1,335 0 87
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 38.04 0 184 0 7
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 23.81 0 42 0 1
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 30.82 0 292 0 9
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 12,955 12,955 0.00 856 856 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.09 0 57 0 2
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 13,370 13,550 1.35 966 979 1.35
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 0 10,000 0 160
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.79 0 816 0 39
2018-03-31 13F-HR PRA / ProAssurance Corp. 54.55 0 55 0 3
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.97 0 3,300 0 56
2018-03-31 13F-HR LEA / Lear Corp. 177.91 0 163 0 29
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 129.03 0 31 0 4
2018-03-31 13F-HR POWI / Power Integrations, Inc. 78.95 0 38 0 3
2018-03-31 13F-HR ES / Eversource Energy 62.50 0 16 0 1
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 52.93 71,292 71,355 0.09 3,774 3,777 0.08
2018-03-31 13F-HR F / Ford Motor Co. 12.48 0 5,850 0 73
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 35,198 35,775 1.64 982 998 1.63
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 46,112 46,180 0.15 2,623 2,627 0.15
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.00 0 250 0 22
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 125.00 0 56 0 7
2018-03-31 13F-HR UGI / UGI Corp. 47.62 0 21 0 1
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 74,212 74,612 0.54 7,324 7,363 0.53
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 114.58 0 480 0 55
2018-03-31 13F-HR CELG / Celgene Corp. 104.38 0 1,188 0 124
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 100.00 0 50 0 5
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 31.70 0 347 0 11
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 18,556 18,556 0.00 261 261 0.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.75 0 4,000 0 39
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 16.69 30,984 30,984 0.00 517 517 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 95.24 0 42 0 4
2018-03-31 13F-HR MNKD / MannKind Corp. 500.00 0 2 0 1
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 73,105 73,656 0.75 6,044 6,090 0.76
2018-03-31 13F-HR INSI / Insight Select Income Fund 20.30 0 2,463 0 50
2018-03-31 13F-HR INTU / Intuit Inc. 166.67 0 54 0 9
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 121.65 12,996 13,005 0.07 1,568 1,582 0.89
2018-03-31 13F-HR TFX / Teleflex, Inc. 250.00 0 4 0 1
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 103.45 0 29 0 3
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.41 0 367 0 53
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.71 0 734 0 13
2018-03-31 13F-HR CVX / Chevron Corp. 125.15 11,880 11,898 0.15 1,487 1,489 0.13
2018-03-31 13F-HR CMI / Cummins, Inc. 176.69 14,372 14,415 0.30 2,538 2,547 0.35
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.33 0 1,800 0 24
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 23,482 23,509 0.11 1,237 1,238 0.08
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 71,281 71,570 0.41 5,394 5,416 0.41
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.31 14,177 14,258 0.57 968 974 0.62
2018-03-31 13F-HR PX / Praxair, Inc. 111.11 0 9 0 1
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 17.24 0 116 0 2
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 122.91 0 179 0 22
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.47 0 1,700 0 28
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.15 0 969 0 36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.26 19,088 19,097 0.05 1,208 1,208 0.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 3.93 0 1,272 0 5
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 60.00 0 100 0 6
2018-03-31 13F-HR GPN / Global Payments, Inc. 100.00 0 60 0 6
2018-03-31 13F-HR CMCSA / Comcast Corp. 40.05 27,746 28,166 1.51 1,111 1,128 1.53
2018-03-31 13F-HR SIVB / SVB Financial Group 241.38 0 29 0 7
2018-03-31 13F-HR CNI / Canadian National Railway Co. 58.82 0 17 0 1
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 63.95 0 1,470 0 94
2018-03-31 13F-HR LEN / Lennar Corp. 61.90 0 210 0 13
2018-03-31 13F-HR GPC / Genuine Parts Co. 95.02 9,194 10,966 19.27 874 1,042 19.22
2018-03-31 13F-HR ETN / Eaton Corporation 79.10 0 354 0 28
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 101.32 0 227 0 23
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 103.45 0 29 0 3
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 30,959 30,986 0.09 2,845 2,847 0.07
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 32.79 0 427 0 14
2018-03-31 13F-HR MNST / Monster Beverage Corporation 65.00 0 200 0 13
2018-03-31 13F-HR UBS / UBS Group AG 15.15 0 66 0 1
2018-03-31 13F-HR CSGP / Costar Group, Inc. 266.67 0 15 0 4
2018-03-31 13F-HR ING / ING Groep N.V. 23.26 0 86 0 2
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.99 0 612 0 41
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 46.17 0 4,115 0 190
2018-03-31 13F-HR WAB / Wabtec Corp. 85.11 0 47 0 4
2018-03-31 13F-HR MSFT / Microsoft Corp. 85.54 57,999 58,122 0.21 4,961 4,972 0.22
2018-03-31 13F-HR MAT / Mattel, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 117.65 0 17 0 2
2018-03-31 13F-HR WRK / Westrock Company 55.56 0 36 0 2
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 103.45 0 29 0 3
2018-03-31 13F-HR IP / International Paper Company 57.94 21,948 21,989 0.19 1,272 1,274 0.16
2018-03-31 13F-HR VVC / Vectren Corp. 65.02 11,875 14,181 19.42 772 922 19.43
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 39.45 0 583 0 23
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 8.82 0 1,247 0 11
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 14.35 0 3,903 0 56
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 111.11 0 27 0 3
2018-03-31 13F-HR PII / Polaris Industries, Inc 107.14 0 28 0 3
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 164.74 57,756 58,366 1.06 9,514 9,615 1.06
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.16 10,088 10,092 0.04 920 920 0.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 200.00 0 20 0 4
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 142.37 16,858 17,167 1.83 2,400 2,444 1.83
2018-03-31 13F-HR SNPS / Synopsys, Inc. 86.96 0 69 0 6
2018-03-31 13F-HR X / United States Steel Corp. 36.67 0 300 0 11
2018-03-31 13F-HR JCI / Johnson Controls International plc 40.00 0 25 0 1
2018-03-31 13F-HR MBB / iShares MBS ETF 106.72 0 1,696 0 181
2018-03-31 13F-HR HYH / Halyard Health, Inc. 31.25 0 32 0 1
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.35 0 2,536 0 115
2018-03-31 13F-HR MKL / Markel Corp. 1,150.00 0 40 0 46
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 59.83 0 117 0 7
2018-03-31 13F-HR SBNYW / Signature Bank 120.00 0 25 0 3
2018-03-31 13F-HR PPG / PPG Industries, Inc. 116.95 0 932 0 109
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 50.00 0 100 0 5
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.23 0 554 0 45
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.03 9,910 10,025 1.16 1,447 1,464 1.17
2018-03-31 13F-HR DUK / Duke Energy Corp. 84.06 10,709 10,718 0.08 901 901 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 35.29 0 85 0 3
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.48 0 342 0 20
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 12.40 0 2,258 0 28
2018-03-31 13F-HR VDE / Vanguard Energy ETF 98.16 0 326 0 32
2018-03-31 13F-HR SRE / Sempra Energy 109.95 0 191 0 21
2018-03-31 13F-HR MET / MetLife, Inc. 50.56 11,433 11,433 0.00 578 578 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 21.28 0 329 0 7
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 25.24 0 1,545 0 39
2018-03-31 13F-HR VFH / Vanguard Financials ETF 70.05 51,167 51,236 0.13 3,584 3,589 0.14
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.54 0 674 0 28
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.20 0 3,913 0 36
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.18 0 1,478 0 18
2018-03-31 13F-HR MCD / McDonald's Corp. 172.14 17,678 17,695 0.10 3,043 3,046 0.10
2018-03-31 13F-HR ASIX / AdvanSix Inc. 166.67 0 6 0 1
2018-03-31 13F-HR GOV / Government Properties Income Trust 18.69 0 1,766 0 33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.07 0 675 0 50
2018-03-31 13F-HR MO / Altria Group, Inc. 72.09 45,722 45,722 0.00 3,265 3,296 0.95
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 44.78 0 67 0 3
2018-03-31 13F-HR OSK / Oshkosh Corporation 92.31 0 130 0 12
2018-03-31 13F-HR VOD / Vodafone Group Plc 32.12 0 1,930 0 62
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 104.17 0 48 0 5
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.52 0 5,955 0 146
2018-03-31 13F-HR PNM / PNM Resources, Inc. 55.56 0 18 0 1
2018-03-31 13F-HR CBG / CBRE Group, Inc. 40.82 0 98 0 4
2018-03-31 13F-HR TTC / Toro Company (The) 61.54 0 65 0 4
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 91.50 62,770 15,815 -74.80 3,076 1,447 -52.96
2018-03-31 13F-HR EBAY / eBay, Inc. 37.69 0 3,078 0 116
2018-03-31 13F-HR ACN / Accenture plc 152.17 0 322 0 49
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.00 0 100 0 5
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.75 0 2,502 0 142
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 200.00 0 5 0 1
2018-03-31 13F-HR SPXC / SPX Corporation 166.67 0 6 0 1
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR KMPR / Kemper Corporation 90.91 0 11 0 1
2018-03-31 13F-HR HCP / HCP, Inc. 26.16 0 6,385 0 167
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.08 11,607 12,607 8.62 918 997 8.61
2018-03-31 13F-HR RPM / RPM International, Inc. 53.57 0 112 0 6
2018-03-31 13F-HR MCK / McKesson Corp. 156.56 0 907 0 142
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 17.54 0 57 0 1
2018-03-31 13F-HR PEP / PepsiCo, Inc. 120.72 11,887 11,887 0.00 1,425 1,435 0.70
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 20,567 23,672 15.10 1,260 1,451 15.16
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.35 0 109 0 2
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.80 57,981 61,761 6.52 391 420 7.42
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.96 25,000 25,000 0.00 24 24 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 58.82 0 17 0 1
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 43.48 0 46 0 2
2018-03-31 13F-HR SAIC / Science Applications International Corp. 77.38 0 168 0 13
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 0 90 0 6
2018-03-31 13F-HR VTR / Ventas, Inc. 60.77 13,970 13,970 0.00 838 849 1.31
2018-03-31 13F-HR PSX / Phillips 66 100.42 0 478 0 48
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.25 0 96 0 3
2018-03-31 13F-HR EOG / EOG Resources, Inc. 111.11 0 45 0 5
2018-03-31 13F-HR HON / Honeywell International, Inc. 153.38 10,818 10,829 0.10 1,659 1,661 0.12
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.29 0 85 0 3
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.87 23,391 23,546 0.66 1,073 1,080 0.65
2018-03-31 13F-HR AAL / American Airlines Group Inc. 62.50 0 16 0 1
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 333.33 0 3 0 1
2018-03-31 13F-HR D / Dominion Resources, Inc. 81.06 18,815 18,839 0.13 1,525 1,527 0.13
2018-03-31 13F-HR HES / Hess Corp. 47.24 0 127 0 6
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 187.50 0 400 0 75
2018-03-31 13F-HR CNC / Centene Corp. 100.00 0 150 0 15
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 0 4,604 0 147
2018-03-31 13F-HR DISH / DISH Network Corp. 47.37 0 190 0 9
2018-03-31 13F-HR VTV / Vanguard Value ETF 106.31 40,212 40,212 0.00 4,275 4,275 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 33.57 0 1,400 0 47
2018-03-31 13F-HR BUSE / First Busey Corporation 30.04 0 1,731 0 52
2018-03-31 13F-HR NKE / Nike, Inc. 62.70 0 2,185 0 137
2018-03-31 13F-HR DE / Deere & Co. 157.66 0 444 0 70
2018-03-31 13F-HR CMS / CMS Energy Corp. 46.68 0 707 0 33
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.87 0 786 0 95
2018-03-31 13F-HR IR / Ingersoll-Rand plc 90.91 0 88 0 8
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.51 0 1,609 0 70
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.31 71,873 71,873 0.00 5,700 5,700 0.00
2018-03-31 13F-HR KN / Knowles Corp 333.33 0 3 0 1
2018-03-31 13F-HR KKR / KKR & CO. L.P. 25.00 0 120 0 3
2018-03-31 13F-HR PTC / PTC Inc. 62.50 0 16 0 1
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 50.00 0 20 0 1
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.00 0 6,600 0 165
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR KR / Kroger Co. 29.41 0 34 0 1
2018-03-31 13F-HR CRC / California Resources Corp. 500.00 0 2 0 1
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.53 0 242 0 4
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 25.27 0 277 0 7
2018-03-31 13F-HR BKU / BankUnited, Inc. 41.10 0 73 0 3
2018-03-31 13F-HR TMST / TimkenSteel Corporation 200.00 0 5 0 1
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.63 0 3,015 0 20
2018-03-31 13F-HR QEP / QEP Resources, Inc. 8.70 0 115 0 1
2018-03-31 13F-HR SUI / Sun Communities, Inc. 83.33 0 36 0 3
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 0 12,681 0 165
2018-03-31 13F-HR WBS / Webster Financial Corp. 52.63 0 76 0 4
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 267.40 0 273 0 73
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.96 0 207 0 18
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.34 23,330 23,330 0.00 1,291 1,291 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 43.94 0 569 0 25
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 86.63 0 404 0 35
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 14.55 0 1,650 0 24
2018-03-31 13F-HR COF / Capital One Financial Corp. 100.00 0 60 0 6
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.66 0 331 0 31
2018-03-31 13F-HR FII / Federated Investors, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.25 0 1,661 0 22
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 17.91 0 1,340 0 24
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 218.18 0 715 0 156
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 74.80 0 2,099 0 157
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 110.53 0 190 0 21
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.73 0 55 0 4
2018-03-31 13F-HR SYK / Stryker Corp. 154.29 0 350 0 54
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.83 0 240 0 23
2018-03-31 13F-HR POR / Portland General Electric Co. 38.46 0 52 0 2
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 13.33 0 75 0 1
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 200.00 0 5 0 1
2018-03-31 13F-HR BAC / Bank of America Corp. 29.60 0 6,284 0 186
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 177.22 0 79 0 14
2018-03-31 13F-HR OKE / ONEOK, Inc. 53.51 0 2,766 0 148
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.75 12,628 12,628 0.00 1,480 1,487 0.47
2018-03-31 13F-HR FITB / Fifth Third Bancorp 20.83 0 48 0 1
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 333.33 0 9 0 3
2018-03-31 13F-HR GIB / CGI Group Inc. 46.88 0 64 0 3
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 39.63 27,049 27,049 0.00 1,072 1,072 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 90.91 0 33 0 3
2018-03-31 13F-HR COP / ConocoPhillips 54.71 0 658 0 36
2018-03-31 13F-HR S / Sprint Corporation 8.00 0 125 0 1
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 8.77 0 114 0 1
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 142.86 0 7 0 1
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 58.82 0 17 0 1
2018-03-31 13F-HR RGC / Regal Entertainment Group 24.00 0 250 0 6
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR ALB / Albemarle Corp. 100.00 0 10 0 1
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 15.11 115,662 115,662 0.00 1,748 1,748 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 333.33 0 3 0 1
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.54 0 2,808 0 97
2018-03-31 13F-HR FAST / Fastenal Co. 54.70 22,909 25,578 11.65 1,253 1,399 11.65
2018-03-31 13F-HR EV / Eaton Vance Corp. 63.49 0 63 0 4
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 1,000.00 0 1 0 1
2018-03-31 13F-HR NWL / Newell Brands Inc. 100.00 0 10 0 1
2018-03-31 13F-HR PLD / Prologis, Inc. 64.54 12,256 12,256 0.00 791 791 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.37 0 1,945 0 26
2018-03-31 13F-HR TEN / Tenneco, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 36.36 0 110 0 4
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 3.62 0 276 0 1
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 76.92 0 13 0 1
2018-03-31 13F-HR BCE / BCE Inc. 48.00 0 500 0 24
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.23 0 5,180 0 53
2018-03-31 13F-HR NDSN / Nordson Corp. 160.00 0 25 0 4
2018-03-31 13F-HR LRCX / Lam Research Corp. 183.91 0 522 0 96
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 0 24 0 6
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 42.55 0 47 0 2
2018-03-31 13F-HR FTV / Fortive Corporation 80.00 0 50 0 4
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.82 0 8,167 0 121
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 94.62 0 1,300 0 123
2018-03-31 13F-HR WR / Westar Energy, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 26.48 0 5,023 0 133
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 300.00 0 10 0 3
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 207.69 0 130 0 27
2018-03-31 13F-HR WDC / Western Digital Corp. 80.20 0 798 0 64
2018-03-31 13F-HR DXC / DXC Technology Company 111.11 0 9 0 1
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 120.00 0 175 0 21
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 206.90 0 29 0 6
2018-03-31 13F-HR SO / Southern Co. (The) 48.08 18,575 18,575 0.00 893 893 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.89 0 19 0 3
2018-03-31 13F-HR AMGN / Amgen Inc. 173.88 12,219 12,238 0.16 2,125 2,128 0.14
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 20.45 0 440 0 9
2018-03-31 13F-HR MAN / ManpowerGroup 125.00 0 8 0 1
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 83.64 28,974 29,030 0.19 2,424 2,428 0.17
2018-03-31 13F-HR KO / Coca Cola Co. 45.87 50,116 50,163 0.09 2,300 2,301 0.04
2018-03-31 13F-HR PPL / PPL Corp. 39.44 0 710 0 28
2018-03-31 13F-HR WPPGY / WPP PLC 90.91 0 1,188 0 108
2018-03-31 13F-HR VFC / V.F. Corp. 83.33 0 36 0 3
2018-03-31 13F-HR AXP / American Express Co. 99.27 0 1,239 0 123
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 83.33 0 12 0 1
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 55.94 45,943 49,031 6.72 2,475 2,743 10.83
2018-03-31 13F-HR PLUG / Plug Power, Inc. 111.11 0 9 0 1
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.00 0 100 0 2
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 48.48 0 495 0 24
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.00 0 3,000 0 33
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.80 0 382 0 11
2018-03-31 13F-HR MDT / Medtronic plc 81.17 12,504 12,504 0.00 1,010 1,015 0.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.37 0 1,589 0 115
2018-03-31 13F-HR TDOC / Teladoc, Inc. 33.33 0 60 0 2
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 36.04 0 111 0 4
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 20.00 0 450 0 9
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 47.18 18,080 18,080 0.00 853 853 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.14 12,248 12,248 0.00 1,643 1,643 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 66.67 0 15 0 1
2018-03-31 13F-HR WAGE / WageWorks Inc. 68.18 0 44 0 3
2018-03-31 13F-HR DOV / Dover Corp. 101.07 0 653 0 66
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.05 0 5,390 0 135
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 138.89 0 36 0 5
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 24,899 26,911 8.08 2,031 2,195 8.07
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 72.08 0 2,192 0 158
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.71 0 140 0 5
2018-03-31 13F-HR RELX / RELX PLC 23.44 0 128 0 3
2018-03-31 13F-HR CVS / CVS Health Corporation 72.66 0 867 0 63
2018-03-31 13F-HR NVS / Novartis AG 83.94 0 1,775 0 149
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.33 0 60 0 2
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.36 0 6,466 0 164
2018-03-31 13F-HR EQC / Equity Commonwealth 66.67 0 15 0 1
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 19,321 20,558 6.40 1,546 1,645 6.40
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.98 0 5,405 0 135
2018-03-31 13F-HR PINC / Premier, Inc. 35.71 0 56 0 2
2018-03-31 13F-HR ALGN / Align Technology, Inc. 200.00 0 10 0 2
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 12,113 12,182 0.57 1,293 1,301 0.62
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 175.71 0 774 0 136
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.81 0 149 0 18
2018-03-31 13F-HR PJT / PJT Partners Inc. 500.00 0 2 0 1
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.73 0 55 0 4
2018-03-31 13F-HR LUK / Leucadia National Corp. 83.33 0 12 0 1
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 0 18 0 3
2018-03-31 13F-HR CCI / Crown Castle International Corp. 115.38 0 52 0 6
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 166.67 0 6 0 1
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.43 0 28 0 2
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 16,901 16,901 0.00 2,593 2,593 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 56.00 0 125 0 7
2018-03-31 13F-HR FELP / Foresight Energy LP 10.00 0 100 0 1
2018-03-31 13F-HR O / Realty Income Corp. 57.21 16,082 16,082 0.00 917 920 0.33
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 200.00 0 5 0 1
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 93.75 0 32 0 3
2018-03-31 13F-HR TGT / Target Corp. 65.24 14,409 14,409 0.00 940 940 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 29.20 0 137 0 4
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 59,356 66,918 12.74 676 762 12.72
2018-03-31 13F-HR TER / Teradyne, Inc. 38.46 0 26 0 1
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.90 0 725 0 5
2018-03-31 13F-HR AVT / Avnet, Inc. 34.48 0 87 0 3
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.04 0 2,249 0 189
2018-03-31 13F-HR SON / Sonoco Products Co. 47.62 0 63 0 3
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 40,000 40,000 0.00 118 118 0.00
2018-03-31 13F-HR NCR / NCR Corp. 34.48 0 29 0 1
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 114.99 0 687 0 79
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 10.00 0 100 0 1
2018-03-31 13F-HR DORM / Dorman Products, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 120.00 0 25 0 3
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.64 0 282 0 3
2018-03-31 13F-HR CERN / Cerner Corp. 67.46 0 2,683 0 181
2018-03-31 13F-HR V / Visa, Inc. 114.02 30,213 30,213 0.00 3,445 3,445 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 152.78 0 72 0 11
2018-03-31 13F-HR UN / Unilever N.V. 57.14 0 70 0 4
2018-03-31 13F-HR SAP / SAP SE 103.45 0 29 0 3
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 0 50 0 5
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 30.77 0 65 0 2
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 78.26 0 230 0 18
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 50.00 0 160 0 8
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 189.19 0 37 0 7
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 67.56 16,163 18,385 13.75 1,083 1,242 14.68
2018-03-31 13F-HR CLR / Continental Resources, Inc. 52.90 0 397 0 21
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.28 0 43 0 5
2018-03-31 13F-HR SFL / Ship Finance International Limited 15.51 0 7,219 0 112
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 4.22 0 711 0 3
2018-03-31 13F-HR TKR / Timken Co. (THE) 100.00 0 10 0 1
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.72 27,673 27,708 0.13 2,676 2,680 0.15
2018-03-31 13F-HR YNDX / Yandex N.V. 32.26 0 31 0 1
2018-03-31 13F-HR MUR / Murphy Oil Corp. 36.14 0 83 0 3
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 65.73 0 1,278 0 84
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.59 17,394 17,412 0.10 1,941 1,943 0.10
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 157.89 0 19 0 3
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 15.87 0 63 0 1
2018-03-31 13F-HR CAT / Caterpillar, Inc. 157.89 0 1,045 0 165
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 55.56 7,793 36 -99.54 518 2 -99.61
2018-03-31 13F-HR KSU / Kansas City Southern 105.65 0 407 0 43
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 74.07 0 27 0 2
2018-03-31 13F-HR GMT / GATX Corp. 68.18 0 44 0 3
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.23 65,404 65,558 0.24 2,369 2,375 0.25
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 93.02 0 43 0 4
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 1,000.00 0 1 0 1
2018-03-31 13F-HR SF / Stifel Financial Corp. 61.54 0 65 0 4
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 108.91 0 202 0 22
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.79 0 6,454 0 160
2018-03-31 13F-HR SNN / Smith & Nephew PLC 30.77 0 65 0 2
2018-03-31 13F-HR GE / General Electric Co. 17.54 0 6,898 0 121
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 69.77 0 215 0 15
2018-03-31 13F-HR DFS / Discover Financial Services 76.09 0 276 0 21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 17,802 17,854 0.29 1,903 1,909 0.32
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 64.60 0 387 0 25
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 106.72 0 759 0 81
2018-03-31 13F-HR DOC / Physicians Realty Trust 16.22 0 185 0 3
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.92 11,454 11,454 0.00 652 652 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 14.42 0 208 0 3
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 66.67 0 15 0 1
2018-03-31 13F-HR HUM / Humana, Inc. 235.29 3,369 17 -99.50 836 4 -99.52
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.69 0 7,791 0 130
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 125.00 0 8 0 1
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 11,427 11,474 0.41 841 844 0.36
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 0 30 0 2
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 84.62 0 650 0 55
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 103.45 0 29 0 3
2018-03-31 13F-HR AGU / Agrium Inc. 113.92 0 158 0 18
2018-03-31 13F-HR AAPL / Apple, Inc. 169.21 20,887 20,956 0.33 3,534 3,546 0.34
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 161.29 0 31 0 5
2018-03-31 13F-HR XLNX / Xilinx, Inc. 70.65 0 184 0 13
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 170.00 0 100 0 17
2018-03-31 13F-HR MON / Monsanto Co. 116.80 18,467 18,467 0.00 2,157 2,157 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.34 0 284 0 16
2018-03-31 13F-HR BIVV / Bioverativ Inc. 40.00 0 25 0 1
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 48.09 21,252 21,252 0.00 1,014 1,022 0.79
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 76.92 0 13 0 1
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.24 53,322 53,334 0.02 5,265 5,293 0.53
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.38 0 81 0 4
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.83 0 523 0 36
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 46.30 20,228 22,355 10.52 909 1,035 13.86
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 61.22 0 49 0 3
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.52 0 1,258 0 56
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.35 0 155 0 3
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.33 0 655 0 162
2018-03-31 13F-HR PM / Philip Morris International, Inc. 106.77 23,269 23,321 0.22 2,458 2,490 1.30
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 117.65 0 17 0 2
2018-03-31 13F-HR JNJ / Johnson & Johnson 139.70 20,762 20,787 0.12 2,901 2,904 0.10
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.87 0 5,548 0 138
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 51.85 0 270 0 14
2018-03-31 13F-HR CC / Chemours Company (The) 66.67 0 30 0 2
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.02 0 1,132 0 17
2018-03-31 13F-HR SHPG / Shire Plc. 161.76 0 68 0 11
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 300.00 0 10 0 3
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 131.58 0 38 0 5
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.70 0 3,225 0 99
2018-03-31 13F-HR HZN / Horizon Global Corp. 12.20 0 82 0 1
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 115.79 0 95 0 11
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.91 0 33 0 3
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 156.67 0 517 0 81
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.15 0 1,300 0 21
2018-03-31 13F-HR SNA / Snap-On Inc. 178.57 0 28 0 5
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 194.81 0 77 0 15
2018-03-31 13F-HR TCB / TCF Financial Corp. 35.71 0 28 0 1
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.38 0 366 0 21
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.69 26,810 73,786 175.22 930 2,560 175.27
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 189.54 12,147 12,166 0.16 2,302 2,306 0.17
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 83.33 0 60 0 5
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.90 0 4,248 0 127
2018-03-31 13F-HR WM / Waste Management, Inc. 86.32 14,887 14,887 0.00 1,285 1,285 0.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 90.91 0 11 0 1
2018-03-31 13F-HR SATS / EchoStar Corp. 51.72 0 58 0 3
2018-03-31 13F-HR SEE / Sealed Air Corp. 50.00 0 100 0 5
2018-03-31 13F-HR ORCL / Oracle Corp. 47.31 11,808 11,901 0.79 558 563 0.90
2018-03-31 13F-HR PGR / Progressive Corp. (The) 53.76 0 93 0 5
2018-03-31 13F-HR TWTR / Twitter, Inc. 25.00 0 40 0 1
2018-03-31 13F-HR EQIX / Equinix, Inc. 461.54 0 52 0 24
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 16.26 0 246 0 4
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.83 0 2,814 0 174
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 119.14 81,605 81,615 0.01 9,723 9,724 0.01
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 28.57 0 35 0 1
2018-03-31 13F-HR EA / Electronic Arts Inc. 105.26 0 1,311 0 138
2018-03-31 13F-HR APA / Apache Corp. 48.39 0 62 0 3
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.95 0 5,450 0 136
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.55 14,380 14,448 0.47 842 846 0.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 71.86 0 1,475 0 106
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 11.16 43,779 45,679 4.34 489 510 4.29
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 35.29 0 340 0 12
2018-03-31 13F-HR GGG / Graco Inc. 45.45 0 66 0 3
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 144.14 0 333 0 48
2018-03-31 13F-HR NWS / News Corp 52.63 0 19 0 1
2018-03-31 13F-HR MAS / Masco Corp. 48.08 0 104 0 5
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR CTLT / Catalent Inc. 37.04 0 81 0 3
2018-03-31 13F-HR AEE / Ameren Corp. 58.71 0 1,005 0 59
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.16 0 2,385 0 60
2018-03-31 13F-HR WFC / Wells Fargo & Co. 60.67 45,286 45,341 0.12 2,748 2,751 0.11
2018-03-31 13F-HR ORI / Old Republic International Corp. 38.46 0 26 0 1
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.21 0 2,631 0 90
2018-03-31 13F-HR C / Citigroup, Inc. 74.42 14,950 15,009 0.39 1,112 1,117 0.45
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 47.62 0 21 0 1
2018-03-31 13F-HR CSX / CSX Corp. 55.11 0 1,978 0 109
2018-03-31 13F-HR BIDU / Baidu, Inc. 235.02 0 651 0 153
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 15.33 0 587 0 9
2018-03-31 13F-HR VGR / Vector Group, Ltd. 22.38 81,866 81,866 0.00 1,832 1,832 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 67.96 0 103 0 7
2018-03-31 13F-HR ALKS / Alkermes plc 46.51 0 43 0 2
2018-03-31 13F-HR RF / Regions Financial Corp. 17.55 0 1,652 0 29
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.11 0 958 0 71
2018-03-31 13F-HR SU / Suncor Energy Inc. 40.40 0 99 0 4
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.63 0 57 0 3
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.41 0 379 0 21
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 39.47 0 76 0 3
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 166.67 0 24 0 4
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.02 0 2,239 0 112
2018-03-31 13F-HR LUV / Southwest Airlines Co. 65.51 0 1,847 0 121
2018-03-31 13F-HR EMN / Eastman Chemical Company 93.17 0 322 0 30
2018-03-31 13F-HR STE / STERIS Corp. 85.11 0 47 0 4
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.55 31,548 31,745 0.62 932 938 0.64
2018-03-31 13F-HR ALLE / Allegion Public Limited 166.67 0 6 0 1
2018-03-31 13F-HR CGNX / Cognex Corp. 58.82 0 68 0 4
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 62.40 0 657 0 41
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 157.89 0 19 0 3
2018-03-31 13F-HR SCG / SCANA Corp. 40.00 0 200 0 8
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 321.07 16,363 16,364 0.01 5,254 5,254 0.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.55 0 724 0 88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 200.00 0 15 0 3
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 74.33 10,090 10,144 0.54 743 754 1.48
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.43 30,730 30,730 0.00 3,209 3,209 0.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 157.89 0 19 0 3
2018-03-31 13F-HR RSG / Republic Services, Inc. 68.00 0 250 0 17
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 34.48 0 29 0 1
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.65 38,577 38,577 0.00 5,426 5,426 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 78.99 0 1,975 0 156
2018-03-31 13F-HR MS / Morgan Stanley 53.13 0 527 0 28
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 7.94 0 126 0 1
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 122,162 122,282 0.10 5,756 5,762 0.10
2018-03-31 13F-HR WY / Weyerhaeuser Co. 28.57 0 35 0 1
2018-03-31 13F-HR EXPO / Exponent, Inc. 80.00 0 50 0 4
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.63 0 294 0 19
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.83 19,842 22,765 14.73 512 588 14.84
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 13.82 0 217 0 3
2018-03-31 13F-HR BKH / Black Hills Corp. 59.93 0 1,168 0 70
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.45 0 678 0 22
2018-03-31 13F-HR HPQ / HP Inc. 18.35 0 109 0 2
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 42.86 0 70 0 3
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 272.73 0 11 0 3
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 39.74 38,852 38,852 0.00 1,543 1,544 0.06
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 142.86 0 77 0 11
2018-03-31 13F-HR ADNT / Adient plc 500.00 0 2 0 1
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 200.00 0 5 0 1
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.00 0 500 0 36
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.56 0 41 0 4
2018-03-31 13F-HR OTEX / Open Text Corp. 42.25 0 71 0 3
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 114.29 0 35 0 4
2018-03-31 13F-HR T / AT & T, Inc. 38.88 70,193 70,223 0.04 2,729 2,730 0.04
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 32.07 0 686 0 22
2018-03-31 13F-HR KMX / CarMax, Inc. 63.98 0 1,563 0 100
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.57 0 175 0 33
2018-03-31 13F-HR UYG / ProShares Ultra Financials 126.67 0 300 0 38
2018-03-31 13F-HR GIS / General Mills, Inc. 59.32 16,035 16,049 0.09 951 952 0.11
2018-03-31 13F-HR NUE / Nucor Corp. 64.67 0 634 0 41
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 166.67 0 6 0 1
2018-03-31 13F-HR USB / U.S. Bancorp 53.87 22,582 22,684 0.45 1,210 1,222 0.99
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.74 0 106 0 4
2018-03-31 13F-HR ATR / AptarGroup, Inc. 86.96 0 23 0 2
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10.00 0 200 0 2
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 0 2,340 0 180
2018-03-31 13F-HR BIIB / Biogen Inc. 320.00 0 50 0 16
2018-03-31 13F-HR IVZ / Invesco Ltd. 36.55 36,660 40,769 11.21 1,340 1,490 11.19
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 38.46 0 78 0 3
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 56.00 0 375 0 21
2018-03-31 13F-HR ATO / Atmos Energy Corp. 87.30 0 126 0 11
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 82.74 0 846 0 70
2018-03-31 13F-HR MMM / 3M Co. 3,446 0 -100.00 811 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 375 0 -100.00 395 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 7,019 0 -100.00 349 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 4,457 0 -100.00 240 0 -100.00
2018-03-31 13F-HR BP / BP Plc 6,364 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 7,106 0 -100.00 1,057 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 7,947 0 -100.00 566 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 2,827 0 -100.00 499 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 6,784 0 -100.00 350 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 9,922 0 -100.00 1,336 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 5,745 0 -100.00 408 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 6,584 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 7,373 0 -100.00 470 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 4,934 0 -100.00 771 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 4,485 0 -100.00 602 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 8,969 0 -100.00 368 0 -100.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 16,454 418
2018-03-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / Exchange Traded Fund (06746L422) 27.86 4,990 139
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 695 76
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 58.44 924 54
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.38 1,600 31
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.92 841 26
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.86 700 23
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 80.77 260 21
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.50 199 20
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.96 230 20
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.40 396 16
2018-03-31 13F-HR CHL / China Mobile Ltd. 52.00 250 13
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANCE COM BEN INTR / Closed End Fund (33733G109) 6.00 2,000 12
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / Closed End Fund (33740D107) 18.18 550 10
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.46 81 10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.92 260 7
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 318.18 22 7
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 24.00 250 6
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 2.00 3,000 6
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 64.52 93 6
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 108.70 46 5
2018-03-31 13F-HR ANGI HOMESERVICES INC COM CL A / (00183L102) 10.00 500 5
2018-03-31 13F-HR APTV / Aptiv PLC 83.33 60 5
2018-03-31 13F-HR APO / Apollo Global Management LLC 33.33 150 5
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 92 5
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.65 34 4
2018-03-31 13F-HR CRI / Carter's, Inc. 125.00 32 4
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25.00 120 3
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 81.08 37 3
2018-03-31 13F-HR MTDR / Matador Resources Co. 31.58 95 3
2018-03-31 13F-HR STL / Sterling Bancorp 27.03 111 3
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 66.67 45 3
2018-03-31 13F-HR COR / Coresite Realty Corp 95.24 21 2
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 57.14 35 2
2018-03-31 13F-HR COH / Coach, Inc. 40.00 50 2
2018-03-31 13F-HR POOL / Pool Corp. 133.33 15 2
2018-03-31 13F-HR CPI CARD GROUP INC COM NEW / (12634H200) 4.00 500 2
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 11.76 85 1
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.00 250 1
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 15.15 66 1
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.86 56 1
2018-03-31 13F-HR MFGP / Micro Focus International plc 71.43 14 1
2018-03-31 13F-HR LEN.B / Lennar Corp. 250.00 4 1
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.54 103 5
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 76.92 13 1
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 333.33 3 1
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL A / (G9001E102) 1,000.00 1 1
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / (G9001E128) 1,000.00 1 1