InvestorCable Hill Partners, LLC
Portfolio Value $ 231,056,000
Current Positions908
Opened Positions5
Closed Positions118


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

Cable Hill Partners, LLC has disclosed 908 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 231,056,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cable Hill Partners, LLC's top holdings are iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Vanguard Growth ETF (NYSE:VUG) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Value ETF (NYSE:VTV) , and Berkshire Hathaway, Inc. (NYSE:BRK.A) . Cable Hill Partners, LLC's new positions include Berkshire Hathaway, Inc. (NYSE:BRK.A) , AbbVie Inc. (NYSE:ABBV) , iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , Booking Holdings Inc. (NASDAQ:BKNG) , and SPDR Materials Select Sector ETF (NYSE:XLB) .

All Cable Hill Partners, 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 April 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CUBE / CubeSmart 28.00 500 500 0.00 14 14 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.86 6,610 6,610 0.00 84 85 1.19
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. Call 32.00 1,000 32
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.00 0 1,000 0 10
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.34 4,317 2,872 -33.47 394 225 -42.89
2018-03-31 13F-HR ADVERUM BIOTECHNOLOGIES INC COM / Option (00773U908) Call 5.33 1,500 8
2018-03-31 13F-HR COHU / Cohu, Inc. 22.73 132 3
2018-03-31 13F-HR PRIM / Primoris Services Corp. 28.17 71 2
2018-03-31 13F-HR TMK / Torchmark Corp. 87.91 91 91 0.00 8 8 0.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 10.00 100 1
2018-03-31 13F-HR SNAP / Snapchat, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.00 1,000 28
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 30.00 100 3
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.45 176 176 0.00 8 8 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 59.90 321 384 19.63 21 23 9.52
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 157.41 108 108 0.00 18 17 -5.56
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 29.20 137 4
2018-03-31 13F-HR AMH / American Homes 4 Rent 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR CARS / Cars.com Inc 25.64 156 156 0.00 5 4 -20.00
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 14.00 500 7
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 294,000.00 31 9,114
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 129.03 31 4
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 88.24 34 3
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.38 55,000 60,000 9.09 672 443 -34.08
2018-03-31 13F-HR MG / Mistras Group Inc. 20.00 1,000 1,000 0.00 23 20 -13.04
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,051.28 39 80
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 15.08 199 3
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.08 945 53
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR IMPV / Imperva, Inc. 41.67 191 72 -62.30 8 3 -62.50
2018-03-31 13F-HR SIVB / SVB Financial Group 227.27 0 22 0 5
2018-03-31 13F-HR CSGP / Costar Group, Inc. 347.83 23 8
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 12.00 500 6
2018-03-31 13F-HR NOW / ServiceNow, Inc. 160.00 150 150 0.00 20 24 20.00
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 22.73 176 176 0.00 5 4 -20.00
2018-03-31 13F-HR BKH / Black Hills Corp. 58.14 86 5
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.41 238 238 0.00 7 7 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 122.45 49 6
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.75 32 32 0.00 4 3 -25.00
2018-03-31 13F-HR EFX / Equifax, Inc. 121.21 130 66 -49.23 16 8 -50.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 240.00 0 25 0 6
2018-03-31 13F-HR UIS / Unisys Corp. 10.00 1,000 10
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 90.00 1,000 90
2018-03-31 13F-HR FL / Foot Locker, Inc. 47.15 615 615 0.00 28 29 3.57
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.11 1,831 1,961 7.10 108 112 3.70
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 33.90 59 2
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.68 2,130 27
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.18 2,388 2,388 0.00 158 127 -19.62
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.36 138 139 0.72 7 7 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.00 0 500 0 8
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 32.79 122 122 0.00 4 4 0.00
2018-03-31 13F-HR COH / Coach, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.67 480 20
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.35 976 55
2018-03-31 13F-HR TWX / Time Warner, Inc. 96.08 1,622 739 -54.44 151 71 -52.98
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 4.60 5,000 23
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 140.35 154 57 -62.99 19 8 -57.89
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 28.57 105 3
2018-03-31 13F-HR QURE / uniQure N.V. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR XNCR / Xencor, Inc. 28.00 500 14
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.13 1,980 26
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 32.97 91 3
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.65 8,883 7,627 -14.14 288 249 -13.54
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 35.71 187 224 19.79 7 8 14.29
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 47.93 1,146 1,085 -5.32 60 52 -13.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.59 496 413 -16.73 66 56 -15.15
2018-03-31 13F-HR EVH / Evolent Health Inc. 20.00 0 100 0 2
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.16 1,380 43
2018-03-31 13F-HR PODD / Insulet Corp. 83.33 36 3
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 300 5,379 1,693.00 1 9 800.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 79.21 0 101 0 8
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 76.11 1,695 1,695 0.00 118 129 9.32
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 16.22 185 185 0.00 4 3 -25.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.88 393 445 13.23 44 44 0.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 75.76 168 66 -60.71 12 5 -58.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 66.57 706 706 0.00 45 47 4.44
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 54.42 71 147 107.04 4 8 100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 54.26 129 129 0.00 7 7 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.10 6,932 4,369 -36.97 282 149 -47.16
2018-03-31 13F-HR KR / Kroger Co. 23.94 376 376 0.00 10 9 -10.00
2018-03-31 13F-HR CBS / CBS Corp. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Call 1,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR MDGN / Medgenics, Inc. 4,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 1,000 0 -100.00 107 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 300 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 667 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR ACI / Arch Coal, Inc. 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 273 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 500 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 177 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 113 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 450 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 49 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 111 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 550 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 216 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 38 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1,280 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 62 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 183 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 60 0 -100.00 108 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 315.79 35 19 -45.71 12 6 -50.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 10,500 0 -100.00 265 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.95 1,888 1,888 0.00 28 32 14.29
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 32.97 233 91 -60.94 8 3 -62.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.13 470 470 0.00 55 48 -12.73
2018-03-31 13F-HR GCO / Genesco Inc. 45.75 408 153 -62.50 13 7 -46.15
2018-03-31 13F-HR COHR / Coherent, Inc. 177.42 162 62 -61.73 47 11 -76.60
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,406.90 358 290 -18.99 433 408 -5.77
2018-03-31 13F-HR SRE / Sempra Energy 111.11 153 153 0.00 16 17 6.25
2018-03-31 13F-HR DLX / Deluxe Corp. 73.83 149 149 0.00 11 11 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.14 4,009 4,009 0.00 197 201 2.03
2018-03-31 13F-HR MON / Monsanto Co. 111.11 63 63 0.00 7 7 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.32 8,647 8,745 1.13 510 510 0.00
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 17.00 300 1,000 233.33 5 17 240.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 156.70 350 485 38.57 56 76 35.71
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 209.18 173 196 13.29 42 41 -2.38
2018-03-31 13F-HR NKTR / Nektar Therapeutics 98.59 189 71 -62.43 11 7 -36.36
2018-03-31 13F-HR IDCC / InterDigital, Inc. 75.58 516 516 0.00 41 39 -4.88
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 300 300 0.00 0 0
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 56.78 1,268 1,268 0.00 54 72 33.33
2018-03-31 13F-HR EBAY / eBay, Inc. 38.17 524 524 0.00 20 20 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.54 814 814 0.00 40 33 -17.50
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.77 1,710 1,710 0.00 75 68 -9.33
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.20 5,000 5,000 0.00 15 11 -26.67
2018-03-31 13F-HR AVXS / AveXis, Inc. 115.38 73 26 -64.38 8 3 -62.50
2018-03-31 13F-HR HUB.A / Hubbell Inc 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 133.65 1,893 1,893 0.00 264 253 -4.17
2018-03-31 13F-HR DG / Dollar General Corp. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182.07 368 368 0.00 69 67 -2.90
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.42 480 480 0.00 40 41 2.50
2018-03-31 13F-HR TM / Toyota Motor Corp. 126.13 222 222 0.00 29 28 -3.45
2018-03-31 13F-HR PX / Praxair, Inc. 142.86 1,407 1,379 -1.99 225 197 -12.44
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.92 852 1,040 22.07 22 28 27.27
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.22 691 695 0.58 23 21 -8.70
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.62 180 128 -28.89 25 18 -28.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.50 400 400 0.00 19 19 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.24 195 185 -5.13 8 8 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.97 6,999 5,799 -17.15 323 255 -21.05
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.00 4 5 25.00 0 0
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 26.79 0 112 0 3
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.77 925 747 -19.24 109 82 -24.77
2018-03-31 13F-HR CCL / Carnival Corp. 63.79 533 533 0.00 36 34 -5.56
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 250.00 32 4 -87.50 3 1 -66.67
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 25.00 2,216 200 -90.97 62 5 -91.94
2018-03-31 13F-HR AEE / Ameren Corp. 57.14 1,925 1,925 0.00 111 110 -0.90
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 67.52 3,673 3,510 -4.44 275 237 -13.82
2018-03-31 13F-HR BIIB / Biogen Inc. 257.73 390 291 -25.38 132 75 -43.18
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.06 175 906 417.71 14 68 385.71
2018-03-31 13F-HR KFRC / Kforce, Inc. 28.37 141 141 0.00 4 4 0.00
2018-03-31 13F-HR INTC / Intel Corp. 48.79 22,034 19,964 -9.39 979 974 -0.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 172.41 39 29 -25.64 7 5 -28.57
2018-03-31 13F-HR FOE / Ferro Corp. 23.47 213 213 0.00 5 5 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 48.48 2,396 165 -93.11 141 8 -94.33
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 41.45 193 193 0.00 7 8 14.29
2018-03-31 13F-HR GLT / Glatfelter 19.53 256 256 0.00 6 5 -16.67
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 35.40 299 113 -62.21 10 4 -60.00
2018-03-31 13F-HR MDT / Medtronic plc 77.10 1,471 856 -41.81 124 66 -46.77
2018-03-31 13F-HR STT / State Street Corp. 97.96 332 245 -26.20 32 24 -25.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 46.63 129 193 49.61 7 9 28.57
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 109.59 73 73 0.00 9 8 -11.11
2018-03-31 13F-HR CME / CME Group, Inc. 159.17 289 289 0.00 43 46 6.98
2018-03-31 13F-HR TDW / Tidewater, Inc. 0.00 3 0
2018-03-31 13F-HR SVU / Supervalu, Inc. 0.00 2 0
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.58 2,367 2,368 0.04 45 44 -2.22
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.18 7,396 6,366 -13.93 358 294 -17.88
2018-03-31 13F-HR GES / Guess ? Inc. 22.00 500 500 0.00 8 11 37.50
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.97 1,650 1,650 0.00 29 28 -3.45
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 36.04 173 111 -35.84 5 4 -20.00
2018-03-31 13F-HR HES / Hess Corp. 48.78 82 82 0.00 4 4 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 35.00 200 200 0.00 9 7 -22.22
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.31 861 288 -66.55 22 7 -68.18
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.07 345 345 0.00 19 19 0.00
2018-03-31 13F-HR SNY / Sanofi 38.83 4,159 309 -92.57 183 12 -93.44
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 146.34 82 41 -50.00 14 6 -57.14
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 7.09 141 141 0.00 2 1 -50.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.39 7,104 6,181 -12.99 406 330 -18.72
2018-03-31 13F-HR MCK / McKesson Corp. 138.61 146 101 -30.82 23 14 -39.13
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 88.00 54 125 131.48 5 11 120.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 163.27 7 49 600.00 1 8 700.00
2018-03-31 13F-HR PLD / Prologis, Inc. 61.30 261 261 0.00 16 16 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.28 94 94 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 169.93 536 612 14.18 83 104 25.30
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 259.66 3,366 3,366 0.00 914 874 -4.38
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 222.22 49 18 -63.27 9 4 -55.56
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 37.04 363 135 -62.81 20 5 -75.00
2018-03-31 13F-HR DEO / Diageo plc 136.94 314 314 0.00 46 43 -6.52
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.58 243 243 0.00 6 5 -16.67
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.64 470 470 0.00 7 5 -28.57
2018-03-31 13F-HR CB / Chubb Ltd 134.62 756 624 -17.46 109 84 -22.94
2018-03-31 13F-HR PRA / ProAssurance Corp. 42.11 248 95 -61.69 14 4 -71.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.54 8,290 8,687 4.79 436 413 -5.28
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 110.58 198 208 5.05 23 23 0.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 30.61 167 196 17.37 6 6 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13.89 144 144 0.00 2 2 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 59.44 286 286 0.00 21 17 -19.05
2018-03-31 13F-HR AGX / Argan, Inc. 42.65 211 211 0.00 10 9 -10.00
2018-03-31 13F-HR GLW / Corning, Inc. 26.13 4,943 1,110 -77.54 167 29 -82.63
2018-03-31 13F-HR VC / Visteon Corp. 111.11 137 54 -60.58 18 6 -66.67
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.96 1,958 1,958 0.00 48 43 -10.42
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 154.00 553 487 -11.93 85 75 -11.76
2018-03-31 13F-HR BABY / Natus Medical, Inc. 32.43 96 185 92.71 4 6 50.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 47.62 21 21 0.00 2 1 -50.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 384.31 230 255 10.87 95 98 3.16
2018-03-31 13F-HR SNA / Snap-On Inc. 136.36 22 22 0.00 4 3 -25.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 26.60 188 188 0.00 6 5 -16.67
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.45 29 29 0.00 4 3 -25.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.78 298 298 0.00 5 5 0.00
2018-03-31 13F-HR TCBK / TriCo Bancshares 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.46 2,975 2,101 -29.38 91 64 -29.67
2018-03-31 13F-HR AGCO / AGCO Corp. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.88 172 172 0.00 5 6 20.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 11.76 85 85 0.00 2 1 -50.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.70 2,910 1,104 -62.06 345 120 -65.22
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.87 126 126 0.00 2 2 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.44 3,236 3,116 -3.71 383 341 -10.97
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.58 334 335 0.30 30 28 -6.67
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.39 454 369 -18.72 9 9 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.97 431 231 -46.40 14 6 -57.14
2018-03-31 13F-HR DXC / DXC Technology Company 100.67 1,545 447 -71.07 153 45 -70.59
2018-03-31 13F-HR UN / Unilever N.V. 57.31 335 349 4.18 19 20 5.26
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.63 1,877 683 -63.61 183 66 -63.93
2018-03-31 13F-HR USB / U.S. Bancorp 50.30 9,693 9,364 -3.39 533 471 -11.63
2018-03-31 13F-HR TIDEWATER INC NEW WT A EXP 073123 / Stock (88642R117) 0.00 5 0
2018-03-31 13F-HR TIDEWATER INC NEW WT B EXP 073123 / Stock (88642R125) 0.00 5 0
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 60.61 102 66 -35.29 7 4 -42.86
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 7.69 260 260 0.00 2 2 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.08 685 1,271 85.55 81 145 79.01
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.00 151 140 -7.28 9 7 -22.22
2018-03-31 13F-HR SU / Suncor Energy Inc. 36.91 668 298 -55.39 25 11 -56.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 104.48 134 134 0.00 16 14 -12.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.92 3,552 3,562 0.28 166 160 -3.61
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.48 345 345 0.00 16 15 -6.25
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 121.95 0 41 0 5
2018-03-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.00 1,000 13
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 20.94 191 4
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.00 1,000 22
2018-03-31 13F-HR CTL / CenturyLink, Inc. 18.02 111 111 0.00 2 2 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR CGNX / Cognex Corp. 50.63 686 237 -65.45 45 12 -73.33
2018-03-31 13F-HR EGOV / NIC, Inc. 13.89 72 1
2018-03-31 13F-HR TRNO / Terreno Realty Corp 0.00 13 13 0.00 0 0
2018-03-31 13F-HR DTE / DTE Energy Co. 100.00 80 80 0.00 9 8 -11.11
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.11 223 223 0.00 33 25 -24.24
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.00 300 300 0.00 21 18 -14.29
2018-03-31 13F-HR PCG / PG&E Corp. 44.42 703 833 18.49 31 37 19.35
2018-03-31 13F-HR FHN / First Horizon National Corp. 184 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.20 15,316 10,477 -31.59 1,334 945 -29.16
2018-03-31 13F-HR AGR / Avangrid, Inc. 53.03 132 132 0.00 6 7 16.67
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.56 665 665 0.00 14 15 7.14
2018-03-31 13F-HR HCP / HCP, Inc. 21.51 258 186 -27.91 7 4 -42.86
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.36 392,585 430,640 9.69 31,108 33,745 8.48
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.49 3,523 3,523 0.00 194 199 2.58
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 81.48 0 135 0 11
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.76 129 129 0.00 5 5 0.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.00 90 90 0.00 0 0
2018-03-31 13F-HR CVS / CVS Health Corporation 63.85 877 877 0.00 66 56 -15.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 218.88 333 233 -30.03 61 51 -16.39
2018-03-31 13F-HR TXT / Textron, Inc. 58.08 396 396 0.00 23 23 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.52 618 403 -34.79 45 26 -42.22
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 1,466 596 -59.35 75 28 -62.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 95.54 1,256 1,256 0.00 118 120 1.69
2018-03-31 13F-HR CSX / CSX Corp. 54.62 1,002 952 -4.99 57 52 -8.77
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.52 155 155 0.00 8 10 25.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.50 11,048 9,324 -15.60 390 331 -15.13
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.51 79 79 0.00 20 19 -5.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.66 2,220 1,722 -22.43 172 132 -23.26
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 96.77 31 3
2018-03-31 13F-HR UBSH / Union Bankshares Corp 35.71 196 7
2018-03-31 13F-HR BXP / Boston Properties, Inc. 83.33 12 12 0.00 2 1 -50.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR PSA / Public Storage 199.40 331 331 0.00 67 66 -1.49
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 166.67 78 36 -53.85 12 6 -50.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 50.00 261 100 -61.69 12 5 -58.33
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 297.62 155 168 8.39 49 50 2.04
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.86 70 70 0.00 12 10 -16.67
2018-03-31 13F-HR MSCI / MSCI, Inc. 148.94 47 47 0.00 6 7 16.67
2018-03-31 13F-HR NKE / Nike, Inc. 67.57 27,843 28,135 1.05 1,766 1,901 7.64
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.26 6,200 3,800 -38.71 286 172 -39.86
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.87 3,420 3,420 0.00 56 44 -21.43
2018-03-31 13F-HR POOL / Pool Corp. 140.62 165 64 -61.21 22 9 -59.09
2018-03-31 13F-HR VFC / V.F. Corp. 78.95 98 76 -22.45 7 6 -14.29
2018-03-31 13F-HR ALGN / Align Technology, Inc. 246.67 150 150 0.00 35 37 5.71
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR RP / RealPage, Inc. 49.18 322 122 -62.11 15 6 -60.00
2018-03-31 13F-HR REG / Regency Centers Corp. 56.60 53 53 0.00 4 3 -25.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.33 60 60 0.00 9 8 -11.11
2018-03-31 13F-HR BA / Boeing Company (The) 326.16 1,754 1,904 8.55 520 621 19.42
2018-03-31 13F-HR AYR / Aircastle Ltd. 18.10 1,300 221 -83.00 31 4 -87.10
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 119.40 534 536 0.37 67 64 -4.48
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 44.78 133 134 0.75 7 6 -14.29
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.50 2,000 2,000 0.00 25 21 -16.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 42.55 141 141 0.00 6 6 0.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 61.22 256 98 -61.72 16 6 -62.50
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 44.14 589 589 0.00 26 26 0.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 69.44 72 72 0.00 5 5 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 238.91 1,834 1,285 -29.93 458 307 -32.97
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR BTX / BioTime, Inc. 2.40 1,000 5,000 400.00 3 12 300.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 88.24 228 68 -70.18 19 6 -68.42
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 100.17 599 599 0.00 68 60 -11.76
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 226.19 233 168 -27.90 54 38 -29.63
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 74.51 255 255 0.00 21 19 -9.52
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 15.31 196 196 0.00 4 3 -25.00
2018-03-31 13F-HR ITT / ITT Inc. 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.53 1,514 1,514 0.00 22 22 0.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 47.62 3,575 63 -98.24 159 3 -98.11
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.83 18,143 18,143 0.00 1,552 1,394 -10.18
2018-03-31 13F-HR EHC / Encompass Health Corporation 54.79 73 4
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 147.37 190 28
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SYY / SYSCO Corp. 59.30 489 489 0.00 30 29 -3.33
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 264.71 34 34 0.00 8 9 12.50
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 10.67 6,000 6,000 0.00 55 64 16.36
2018-03-31 13F-HR EIX / Edison International 63.39 489 489 0.00 30 31 3.33
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.82 268 268 0.00 24 23 -4.17
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 37.97 408 158 -61.27 15 6 -60.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.04 111 111 0.00 4 4 0.00
2018-03-31 13F-HR TWLO / Twilio Inc. 40.00 450 50 -88.89 12 2 -83.33
2018-03-31 13F-HR RGEN / Repligen Corp. 36.67 600 600 0.00 22 22 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 45.90 1,830 1,830 0.00 92 84 -8.70
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 149.72 541 541 0.00 83 81 -2.41
2018-03-31 13F-HR INCY / Incyte Corp. 200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.18 5,824 5,824 0.00 256 234 -8.59
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 23.95 428 167 -60.98 10 4 -60.00
2018-03-31 13F-HR PPL / PPL Corp. 27.92 5,624 5,624 0.00 173 157 -9.25
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 10.31 97 97 0.00 2 1 -50.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.72 1,969 1,969 0.00 94 92 -2.13
2018-03-31 13F-HR SNE / Sony Corp. 48.34 331 331 0.00 16 16 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 6,998 6,998 0.00 497 480 -3.42
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.29 1,404 1,414 0.71 37 40 8.11
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.91 1,375 1,375 0.00 77 81 5.19
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 44.87 406 156 -61.58 19 7 -63.16
2018-03-31 13F-HR VLY / Valley National Bancorp 12.35 405 405 0.00 5 5 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.53 34 34 0.00 10 11 10.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.08 128 236 84.38 7 13 85.71
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.04 3,600 4,600 27.78 50 60 20.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 72.46 69 69 0.00 5 5 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.82 102 102 0.00 7 6 -14.29
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 7,000 4,000 -42.86 34 14 -58.82
2018-03-31 13F-HR LSTR / Landstar System, Inc. 107.69 172 65 -62.21 18 7 -61.11
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 12.27 489 489 0.00 7 6 -14.29
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 60.00 770 200 -74.03 56 12 -78.57
2018-03-31 13F-HR BRKR / Bruker Corp. 27.27 110 110 0.00 4 3 -25.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 21.74 138 138 0.00 3 3 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.17 749 749 0.00 100 96 -4.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 10.42 192 192 0.00 3 2 -33.33
2018-03-31 13F-HR AGN / Allergan plc 163.46 244 208 -14.75 42 34 -19.05
2018-03-31 13F-HR APTV / Aptiv PLC 80.46 233 87 -62.66 21 7 -66.67
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.61 89 66 -25.84 7 4 -42.86
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.22 139 90 -35.25 15 11 -26.67
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.05 303,167 308,821 1.86 32,645 31,515 -3.46
2018-03-31 13F-HR HRS / Harris Corp. 160.80 199 199 0.00 28 32 14.29
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 45.45 0 22 0 1
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 10.90 1,284 1,284 0.00 13 14 7.69
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.85 80 13 -83.75 13 2 -84.62
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 118.42 199 76 -61.81 19 9 -52.63
2018-03-31 13F-HR SPIR / Spire Corp. 75.00 99 120 21.21 7 9 28.57
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.50 6,268 6,268 0.00 231 210 -9.09
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 1.00 3,000 3,000 0.00 3 3 0.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 194.97 272 159 -41.54 49 31 -36.73
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.12 6,186 6,029 -2.54 509 471 -7.47
2018-03-31 13F-HR AAL / American Airlines Group Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.72 3,546 3,546 0.00 50 38 -24.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.21 53 53 0.00 7 6 -14.29
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 26.74 187 187 0.00 5 5 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.69 1,340 84
2018-03-31 13F-HR EPR / EPR Properties 55.56 90 90 0.00 6 5 -16.67
2018-03-31 13F-HR ING / ING Groep N.V. 16.36 917 917 0.00 17 15 -11.76
2018-03-31 13F-HR JCI / Johnson Controls International plc 32.73 1,263 825 -34.68 51 27 -47.06
2018-03-31 13F-HR MET / MetLife, Inc. 45.15 2,192 1,971 -10.08 113 89 -21.24
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49.07 1,019 1,019 0.00 58 50 -13.79
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 115.46 568 511 -10.04 74 59 -20.27
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 164.38 73 73 0.00 13 12 -7.69
2018-03-31 13F-HR NVS / Novartis AG 79.91 918 851 -7.30 79 68 -13.92
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 20.66 242 242 0.00 5 5 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 43.10 232 232 0.00 12 10 -16.67
2018-03-31 13F-HR BCS / Barclays Bank Plc 0.00 261 1 -99.62 3 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.35 125 63 -49.60 29 13 -55.17
2018-03-31 13F-HR MCO / Moody's Corp. 150.00 40 40 0.00 6 6 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 40.32 248 248 0.00 10 10 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.25 4,956 4,896 -1.21 202 153 -24.26
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 101.69 220 118 -46.36 23 12 -47.83
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.74 698 503 -27.94 28 22 -21.43
2018-03-31 13F-HR NICE / NICE Systems Ltd. 91.44 864 864 0.00 80 79 -1.25
2018-03-31 13F-HR NGG / National Grid Plc 58.82 181 85 -53.04 11 5 -54.55
2018-03-31 13F-HR TEN / Tenneco, Inc. 58.82 102 102 0.00 6 6 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 88.45 701 701 0.00 58 62 6.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 214.59 400 233 -41.75 85 50 -41.18
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.16 122 122 0.00 12 11 -8.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 266.67 15 15 0.00 4 4 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.23 1,931 1,931 0.00 109 97 -11.01
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 25.64 41 39 -4.88 1 1 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 81.76 0 159 0 13
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 58.97 2,442 2,442 0.00 142 144 1.41
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 129.87 77 77 0.00 9 10 11.11
2018-03-31 13F-HR EGN / Energen Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 28.29 919 919 0.00 29 26 -10.34
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.68 1,898 1,898 0.00 79 81 2.53
2018-03-31 13F-HR TU / TELUS Corp. 35.07 1,169 1,169 0.00 44 41 -6.82
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 50 50 0.00 10 10 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 75.19 133 133 0.00 10 10 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.28 2,560 34
2018-03-31 13F-HR SNV / Synovus Financial Corp. 47.06 434 170 -60.83 21 8 -61.90
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 98.04 102 102 0.00 12 10 -16.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 168.20 412 434 5.34 82 73 -10.98
2018-03-31 13F-HR GGG / Graco Inc. 42.11 240 95 -60.42 11 4 -63.64
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.56 109 41 -62.39 10 4 -60.00
2018-03-31 13F-HR FAST / Fastenal Co. 53.73 2,438 2,438 0.00 134 131 -2.24
2018-03-31 13F-HR EQT / EQT Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.00 0 500 0 26
2018-03-31 13F-HR RTN / Raytheon Co. 217.56 262 262 0.00 50 57 14.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 203.45 290 290 0.00 61 59 -3.28
2018-03-31 13F-HR TIVO / TiVo Inc. 13.59 736 736 0.00 11 10 -9.09
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.17 520 645 24.04 43 53 23.26
2018-03-31 13F-HR CDW / CDW Corporation 72.92 0 96 0 7
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.76 1,018 819 -19.55 114 103 -9.65
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.00 2,000 3,000 50.00 11 15 36.36
2018-03-31 13F-HR NWS / News Corp 0.00 13 13 0.00 0 0
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.30 606 606 0.00 22 22 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 8,036 8,695 8.20 305 310 1.64
2018-03-31 13F-HR XON / Intrexon Corp. 16.00 250 4
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.14 700 700 0.00 53 47 -11.32
2018-03-31 13F-HR GE / General Electric Co. 13.14 5,957 2,207 -62.95 110 29 -73.64
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.67 840 840 0.00 16 14 -12.50
2018-03-31 13F-HR DOC / Physicians Realty Trust 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.19 393 493 25.45 35 42 20.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.31 1,118 1,160 3.76 101 121 19.80
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.50 400 400 0.00 42 41 -2.38
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.07 293 958 226.96 23 70 204.35
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 102.56 39 39 0.00 4 4 0.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 34.48 151 58 -61.59 6 2 -66.67
2018-03-31 13F-HR TCS / Container Store Group, Inc. 8.85 113 113 0.00 1 1 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.09 1,887 1,887 0.00 45 53 17.78
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 300 300 0.00 24 27 12.50
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 18.45 271 271 0.00 5 5 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.15 9,750 9,750 0.00 464 489 5.39
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 93.02 516 516 0.00 38 48 26.32
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.91 680 1,594 134.41 31 70 125.81
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.06 971 971 0.00 3 2 -33.33
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.82 353 136 -61.47 19 8 -57.89
2018-03-31 13F-HR CVX / Chevron Corp. 114.76 6,255 6,213 -0.67 802 713 -11.10
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 114.68 154 218 41.56 16 25 56.25
2018-03-31 13F-HR MBB / iShares MBS ETF 103.45 0 116 0 12
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR AL / Air Lease Corporation 42.02 119 119 0.00 6 5 -16.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 262.30 639 427 -33.18 175 112 -36.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 58.33 120 120 0.00 7 7 0.00
2018-03-31 13F-HR ARMK / Aramark 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR COP / ConocoPhillips 59.25 1,114 1,114 0.00 63 66 4.76
2018-03-31 13F-HR S / Sprint Corporation 0.00 42 42 0.00 0 0
2018-03-31 13F-HR ALB / Albemarle Corp. 91.43 700 700 0.00 91 64 -29.67
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.11 500 627 25.40 9 17 88.89
2018-03-31 13F-HR WCC / Wesco International, Inc. 57.97 69 69 0.00 5 4 -20.00
2018-03-31 13F-HR BC / Brunswick Corp. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.67 317 120 -62.15 16 5 -68.75
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 41.34 913 508 -44.36 38 21 -44.74
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 64.19 296 296 0.00 19 19 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.88 3,585 3,233 -9.82 391 352 -9.97
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.98 87 87 0.00 5 4 -20.00
2018-03-31 13F-HR WABC / Westamerica Bancorporation 71.43 53 28 -47.17 3 2 -33.33
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.13 285 366 28.42 6 7 16.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 4,933 4,159 -15.69 307 218 -28.99
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.33 1,500 1,500 0.00 53 53 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.47 769 623 -18.99 251 209 -16.73
2018-03-31 13F-HR RSG / Republic Services, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.59 430 277 -35.58 33 19 -42.42
2018-03-31 13F-HR BAC / Bank of America Corp. 29.59 2,802 2,433 -13.17 84 72 -14.29
2018-03-31 13F-HR DHR / Danaher Corp. 100.59 281 169 -39.86 26 17 -34.62
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.73 302 278 -7.95 23 23 0.00
2018-03-31 13F-HR PUK / Prudential PLC 49.50 303 303 0.00 16 15 -6.25
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.43 267 267 0.00 16 14 -12.50
2018-03-31 13F-HR MMM / 3M Co. 213.98 487 472 -3.08 117 101 -13.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,007.69 293 260 -11.26 319 262 -17.87
2018-03-31 13F-HR UTX / United Technologies Corp. 123.25 874 787 -9.95 114 97 -14.91
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 147.06 136 136 0.00 18 20 11.11
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.00 32,390 200 -99.38 3,917 23 -99.41
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 8.58 585 233 -60.17 9 2 -77.78
2018-03-31 13F-HR ENS / EnerSys 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.02 384 822 114.06 36 74 105.56
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.00 800 2,000 150.00 9 24 166.67
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.35 2,499 2,002 -19.89 404 301 -25.50
2018-03-31 13F-HR TGT / Target Corp. 72.31 1,020 968 -5.10 67 70 4.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 140.50 87 121 39.08 14 17 21.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.16 6,095 5,461 -10.40 224 192 -14.29
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.19 2,715 2,403 -11.49 129 111 -13.95
2018-03-31 13F-HR WMT / Walmart, Inc. 86.61 2,213 2,725 23.14 220 236 7.27
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 42.37 118 118 0.00 5 5 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.15 2,034 1,484 -27.04 98 67 -31.63
2018-03-31 13F-HR TXN / Texas Instruments Inc. 99.75 1,635 401 -75.47 177 40 -77.40
2018-03-31 13F-HR MS / Morgan Stanley 51.59 1,084 252 -76.75 58 13 -77.59
2018-03-31 13F-HR HPQ / HP Inc. 20.71 3,138 3,138 0.00 68 65 -4.41
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 7.00 1,000 7
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.00 1,000 8
2018-03-31 13F-HR TRUE / TrueCar, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 26.57 414 414 0.00 13 11 -15.38
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 38.19 576 576 0.00 23 22 -4.35
2018-03-31 13F-HR GPRO / GoPro, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.07 54 54 0.00 5 4 -20.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 1,075 0 -100.00 51 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 272.73 33 33 0.00 11 9 -18.18
2018-03-31 13F-HR SYF / Synchrony Financial 32.89 304 304 0.00 12 10 -16.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 28.57 105 105 0.00 4 3 -25.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 0 0 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 92.31 65 65 0.00 6 6 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 60.61 103 33 -67.96 7 2 -71.43
2018-03-31 13F-HR HQY / HealthEquity, Inc. 56.60 144 53 -63.19 7 3 -57.14
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 360.00 55 25 -54.55 18 9 -50.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.48 445 445 0.00 6 6 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 296.30 60 27 -55.00 16 8 -50.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 0.00 334 1 -99.70 30 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.91 480,574 531,941 10.69 52,435 56,870 8.46
2018-03-31 13F-HR SF / Stifel Financial Corp. 55.56 136 54 -60.29 9 3 -66.67
2018-03-31 13F-HR HUM / Humana, Inc. 312.50 0 16 0 5
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 150.00 106 40 -62.26 18 6 -66.67
2018-03-31 13F-HR CTLT / Catalent Inc. 45.45 170 66 -61.18 7 3 -57.14
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 118.64 177 177 0.00 22 21 -4.55
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.96 2,167 321 -85.19 118 17 -85.59
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.99 0 414 0 12
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 4.72 424 424 0.00 2 2 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.96 293 293 0.00 12 12 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.11 356 183 -48.60 17 11 -35.29
2018-03-31 13F-HR CNA / CNA Financial Corp. 48.15 540 540 0.00 29 26 -10.34
2018-03-31 13F-HR CREE / Cree, Inc. 39.27 831 331 -60.17 32 13 -59.37
2018-03-31 13F-HR ETN / Eaton Corporation 75.93 1,402 698 -50.21 113 53 -53.10
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 10 250 2,400.00 0 2
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 154 60 -61.04 14 5 -64.29
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 22.32 672 672 0.00 14 15 7.14
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 32.47 412 154 -62.62 7 5 -28.57
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 15.75 405 508 25.43 5 8 60.00
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.00 20,129 10,119 -49.73 1,008 506 -49.80
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 56.34 71 71 0.00 5 4 -20.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.00 250 200 -20.00 8 5 -37.50
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.41 5,198 4,260 -18.05 134 104 -22.39
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.50 5,000 4,000 -20.00 23 26 13.04
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 106.51 169 169 0.00 19 18 -5.26
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.88 221 407 84.16 16 26 62.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 166.67 293 252 -13.99 54 42 -22.22
2018-03-31 13F-HR BWA / BorgWarner, Inc. 51.59 252 252 0.00 14 13 -7.14
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.10 388 339 -12.63 22 18 -18.18
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 220.00 146 50 -65.75 35 11 -68.57
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR FGEN / FibroGen, Inc. 37.74 59 53 -10.17 3 2 -33.33
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 272.73 50 77 54.00 13 21 61.54
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.05 1,148 728 -36.59 79 51 -35.44
2018-03-31 13F-HR IDA / IDACORP, Inc. 87.50 2,000 2,000 0.00 177 175 -1.13
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 190.66 17,498 15,924 -9.00 3,384 3,036 -10.28
2018-03-31 13F-HR NUVA / NuVasive, Inc. 58.82 218 85 -61.01 13 5 -61.54
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 145.45 146 55 -62.33 22 8 -63.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.85 3,184 2,945 -7.51 330 297 -10.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 222.22 149 18 -87.92 30 4 -86.67
2018-03-31 13F-HR NUE / Nucor Corp. 60.00 300 300 0.00 20 18 -10.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.00 200 200 0.00 11 9 -18.18
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.75 467 169 -63.81 7 3 -57.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.34 534 534 0.00 12 13 8.33
2018-03-31 13F-HR MO / Altria Group, Inc. 63.82 8,831 8,508 -3.66 620 543 -12.42
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 78.95 152 152 0.00 13 12 -7.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 60.69 1,441 1,417 -1.67 89 86 -3.37
2018-03-31 13F-HR D / Dominion Resources, Inc. 61.86 97 97 0.00 7 6 -14.29
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.56 5,565 2,886 -48.14 134 68 -49.25
2018-03-31 13F-HR PACW / PacWest Bancorp 47.70 40,193 42,282 5.20 2,031 2,017 -0.69
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 83.33 72 72 0.00 6 6 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.89 22,607 22,834 1.00 1,963 1,710 -12.89
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 90.91 55 55 0.00 5 5 0.00
2018-03-31 13F-HR L / Loews Corp. 50.36 278 278 0.00 14 14 0.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR GHC / Graham Holdings Company 625.00 6 8 33.33 3 5 66.67
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.37 152 152 0.00 11 11 0.00
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.25 2,000 4,000 100.00 5 5 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 69.00 1,634 884 -45.90 124 61 -50.81
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.00 806 400 -50.37 52 22 -57.69
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 223.93 1,822 1,563 -14.22 409 350 -14.43
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.06 799 799 0.00 41 40 -2.44
2018-03-31 13F-HR WRK / Westrock Company 63.83 141 141 0.00 9 9 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 7.98 376 376 0.00 3 3 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.79 10,721 10,664 -0.53 346 307 -11.27
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 49.72 543 543 0.00 28 27 -3.57
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.00 0 1,000 0 31
2018-03-31 13F-HR AIG / American International Group, Inc. 58.25 206 206 0.00 13 12 -7.69
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 87.38 204 103 -49.51 16 9 -43.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.14 582 582 0.00 45 35 -22.22
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 220 220 0.00 11 11 0.00
2018-03-31 13F-HR CAL / Caleres, Inc. 37.50 124 80 -35.48 4 3 -25.00
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.33 2,000 3,000 50.00 15 19 26.67
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 4.00 6,000 24
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.50 155 80 -48.39 17 9 -47.06
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 8.47 118 118 0.00 1 1 0.00
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.61 1,388 1,877 35.23 72 95 31.94
2018-03-31 13F-HR CBG / CBRE Group, Inc. 45.45 220 220 0.00 10 10 0.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 34.48 116 116 0.00 3 4 33.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 68.18 32 44 37.50 2 3 50.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 30.30 348 132 -62.07 13 4 -69.23
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 209.30 258 258 0.00 51 54 5.88
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.89 1,760 1,761 0.06 189 190 0.53
2018-03-31 13F-HR PEN / Penumbra, Inc. 120.00 130 50 -61.54 11 6 -45.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.79 1,529 1,529 0.00 100 96 -4.00
2018-03-31 13F-HR AAPL / Apple, Inc. 168.37 13,737 13,381 -2.59 2,377 2,253 -5.22
2018-03-31 13F-HR TECH / Bio-Techne Corp 156.25 39 32 -17.95 5 5 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 39.18 2,425 2,425 0.00 82 95 15.85
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 54.35 241 92 -61.83 13 5 -61.54
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 67.57 10 74 640.00 1 5 400.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 217.39 23 23 0.00 6 5 -16.67
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.29 1,568 1,568 0.00 16 13 -18.75
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 184.98 612 719 17.48 118 133 12.71
2018-03-31 13F-HR BLK / BlackRock, Inc. 522.73 176 176 0.00 92 92 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 57.68 3,588 3,589 0.03 211 207 -1.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.14 2,167 2,167 0.00 243 217 -10.70
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 606.06 33 33 0.00 20 20 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 0.00 21 21 0.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,010.93 398 366 -8.04 436 370 -15.14
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.86 253 253 0.00 26 24 -7.69
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 336.36 220 220 0.00 77 74 -3.90
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 49 3 -93.88 1 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 18.50 2,000 2,000 0.00 36 37 2.78
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.00 100 100 0.00 10 11 10.00
2018-03-31 13F-HR SM / SM Energy Co 19.76 253 253 0.00 6 5 -16.67
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.94 811 812 0.12 17 17 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.50 2,331 2,331 0.00 167 155 -7.19
2018-03-31 13F-HR HCN / Welltower Inc. 53.73 335 335 0.00 21 18 -14.29
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 642 642 0.00 53 50 -5.66
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 40.65 209 123 -41.15 8 5 -37.50
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR TOT / Total S.A. 59.30 4,536 4,536 0.00 261 269 3.07
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 34.48 392 261 -33.42 15 9 -40.00
2018-03-31 13F-HR K / Kellogg Co. 63.83 607 611 0.66 42 39 -7.14
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.61 1,366 2,681 96.27 172 318 84.88
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 222.22 0 27 0 6
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 79.65 226 226 0.00 19 18 -5.26
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 144.78 2,300 2,300 0.00 348 333 -4.31
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 45.98 87 87 0.00 3 4 33.33
2018-03-31 13F-HR MANT / ManTech International Corp. 50.00 116 20 -82.76 6 1 -83.33
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 86.61 127 127 0.00 11 11 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.61 330 330 0.00 20 20 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.89 15,494 18,494 19.36 38 35 -7.89
2018-03-31 13F-HR HXL / Hexcel Corp. 62.50 293 112 -61.77 18 7 -61.11
2018-03-31 13F-HR BBT / BB&T Corp. 51.09 3,347 3,347 0.00 171 171 0.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 74.63 120 67 -44.17 9 5 -44.44
2018-03-31 13F-HR AET / Aetna, Inc. 169.93 328 306 -6.71 60 52 -13.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 142.11 190 190 0.00 27 27 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 225.53 340 235 -30.88 77 53 -31.17
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.00 700 500 -28.57 8 5 -37.50
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.95 27 154 470.37 1 8 700.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 46.00 300 500 66.67 13 23 76.92
2018-03-31 13F-HR FMC / FMC Corp. 78.43 51 51 0.00 5 4 -20.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 62.71 303 303 0.00 20 19 -5.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.43 6,268 5,273 -15.87 424 345 -18.63
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 75.91 4,400 4,400 0.00 397 334 -15.87
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.16 394 353 -10.41 26 23 -11.54
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 46.73 18 107 494.44 1 5 400.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 16.95 236 236 0.00 5 4 -20.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 33.71 89 89 0.00 3 3 0.00
2018-03-31 13F-HR ES / Eversource Energy 58.04 224 224 0.00 14 13 -7.14
2018-03-31 13F-HR F / Ford Motor Co. 10.53 380 380 0.00 5 4 -20.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.19 0 846 0 23
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.92 601 737 22.63 34 39 14.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.30 1,574 1,574 0.00 67 65 -2.99
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.10 113 333 194.69 11 34 209.09
2018-03-31 13F-HR CELG / Celgene Corp. 86.21 574 174 -69.69 61 15 -75.41
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.79 915 349 -61.86 28 9 -67.86
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.96 0 77 0 3
2018-03-31 13F-HR VMC / Vulcan Materials Co. 118.64 210 59 -71.90 28 7 -75.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79.73 471 1,480 214.23 40 118 195.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.25 537 537 0.00 49 49 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.17 1,666 1,451 -12.91 241 215 -10.79
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.37 505 505 0.00 33 32 -3.03
2018-03-31 13F-HR KEY / KeyCorp 19.05 2,699 630 -76.66 55 12 -78.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 200.00 65 65 0.00 17 13 -23.53
2018-03-31 13F-HR DNOW / NOW Inc. 9.69 413 413 0.00 5 4 -20.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 113.04 198 115 -41.92 22 13 -40.91
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.81 2,227 2,173 -2.42 153 143 -6.54
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.60 1,774 1,749 -1.41 97 85 -12.37
2018-03-31 13F-HR ORAN / Orange 16.82 1,092 892 -18.32 19 15 -21.05
2018-03-31 13F-HR EXC / Exelon Corp. 38.51 3,132 3,038 -3.00 121 117 -3.31
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.63 246 246 0.00 26 25 -3.85
2018-03-31 13F-HR EQR / Equity Residential 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 52.26 421 421 0.00 26 22 -15.38
2018-03-31 13F-HR ICLR / ICON plc 110.80 352 352 0.00 40 39 -2.50
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.74 745 745 0.00 9 8 -11.11
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 34.93 229 229 0.00 10 8 -20.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 147.89 142 142 0.00 24 21 -12.50
2018-03-31 13F-HR FB / Facebook, Inc. 156.84 1,248 950 -23.88 230 149 -35.22
2018-03-31 13F-HR PII / Polaris Industries, Inc 118.91 513 513 0.00 66 61 -7.58
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 165.49 100 284 184.00 17 47 176.47
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.66 608 608 0.00 51 46 -9.80
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.93 5,686 6,623 16.48 783 887 13.28
2018-03-31 13F-HR HYH / Halyard Health, Inc. 50.85 159 59 -62.89 7 3 -57.14
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.80 30,000 30,000 0.00 32 24 -25.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.15 1,110 1,110 0.00 57 59 3.51
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.00 1,500 1,500 0.00 17 21 23.53
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR STO / Statoil ASA 24.23 3,572 1,362 -61.87 81 33 -59.26
2018-03-31 13F-HR GD / General Dynamics Corp. 216.00 250 250 0.00 51 54 5.88
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-03-31 13F-HR MCD / McDonald's Corp. 160.98 2,178 1,466 -32.69 378 236 -37.57
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 48 12 -75.00 2 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.91 685 460 -32.85 52 34 -34.62
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.33 3,000 3,000 0.00 68 67 -1.47
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.45 386 386 0.00 15 16 6.67
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 93.75 129 96 -25.58 12 9 -25.00
2018-03-31 13F-HR ACN / Accenture plc 146.34 326 164 -49.69 51 24 -52.94
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.67 103 103 0.00 9 8 -11.11
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 90.91 218 132 -39.45 25 12 -52.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 252 82 -67.46 24 10 -58.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 73.77 122 122 0.00 16 9 -43.75
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.16 2,878 4,329 50.42 18 31 72.22
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.33 3,000 3,000 0.00 13 16 23.08
2018-03-31 13F-HR OMER / Omeros Corp. 13.67 1,000 3,000 200.00 20 41 105.00
2018-03-31 13F-HR PSX / Phillips 66 97.01 804 804 0.00 82 78 -4.88
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.50 258 258 0.00 9 4 -55.56
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.86 2,043 1,589 -22.22 316 227 -28.16
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.40 3,126 3,126 0.00 21 20 -4.76
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.45 289 203 -29.76 32 21 -34.37
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.27 569 569 0.00 36 36 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 126.98 201 126 -37.31 30 16 -46.67
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.35 92 92 0.00 5 5 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.87 20,635 20,635 0.00 198 183 -7.58
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 10.09 793 793 0.00 7 8 14.29
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 52.85 246 246 0.00 15 13 -13.33
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.00 350 250 -28.57 12 8 -33.33
2018-03-31 13F-HR HZO / MarineMax, Inc. 16.67 611 240 -60.72 11 4 -63.64
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.82 397 397 0.00 18 17 -5.56
2018-03-31 13F-HR HOLX / Hologic, Inc. 35.86 502 502 0.00 22 18 -18.18
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PTC / PTC Inc. 75.19 368 133 -63.86 23 10 -56.52
2018-03-31 13F-HR NFLX / Netflix, Inc. 289.77 707 528 -25.32 145 153 5.52
2018-03-31 13F-HR XYL / Xylem, Inc. 75.47 159 159 0.00 11 12 9.09
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.85 945 1,136 20.21 18 18 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 89.77 9,322 4,957 -46.82 926 445 -51.94
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 72.73 146 55 -62.33 11 4 -63.64
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.77 2,206 2,206 0.00 35 37 5.71
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.57 632 497 -21.36 60 47 -21.67
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.43 145,000 152,500 5.17 223 218 -2.24
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.38 278 197 -29.14 6 5 -16.67
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.46 185 185 0.00 10 11 10.00
2018-03-31 13F-HR BP / BP Plc 41.63 3,185 3,291 3.33 137 137 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 137.41 2,700 2,700 0.00 312 371 18.91
2018-03-31 13F-HR WCN / Waste Connections, Inc. 73.62 431 163 -62.18 30 12 -60.00
2018-03-31 13F-HR CA / CA, Inc. 34.16 322 322 0.00 11 11 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.00 500 500 0.00 22 18 -18.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.37 765 765 0.00 23 24 4.35
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 93.75 34 32 -5.88 3 3 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.54 534 534 0.00 35 35 0.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 52.24 134 134 0.00 7 7 0.00
2018-03-31 13F-HR ACET / Aceto Corp. 9.39 213 213 0.00 2 2 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 71.43 198 126 -36.36 16 9 -43.75
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.12 1,037 1,007 -2.89 130 127 -2.31
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 29.41 266 102 -61.65 12 3 -75.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 500 500 0.00 18 17 -5.56
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 41.67 155 72 -53.55 5 3 -40.00
2018-03-31 13F-HR BCE / BCE Inc. 43.17 6,445 695 -89.22 307 30 -90.23
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 7,300 1,000 -86.30 88 10 -88.64
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.17 235 115 -51.06 61 29 -52.46
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 95.24 59 42 -28.81 6 4 -33.33
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 28.09 356 356 0.00 8 10 25.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 18.52 108 108 0.00 2 2 0.00
2018-03-31 13F-HR CGA / China Green Agriculture, Inc. 1.27 34,458 35,400 2.73 50 45 -10.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 35.46 141 141 0.00 5 5 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 21.43 2,548 2,707 6.24 59 58 -1.69
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.14 176 176 0.00 9 9 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 52.63 95 95 0.00 3 5 66.67
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.66 2,775 2,904 4.65 211 211 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 150.00 53 40 -24.53 7 6 -14.29
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 590 590 0.00 16 15 -6.25
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 12.66 527 948 79.89 8 12 50.00
2018-03-31 13F-HR AMGN / Amgen Inc. 168.13 1,166 1,136 -2.57 209 191 -8.61
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.93 2,800 2,800 0.00 60 53 -11.67
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.79 565 630 11.50 31 32 3.23
2018-03-31 13F-HR MAN / ManpowerGroup 108.11 185 185 0.00 24 20 -16.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.90 184 62 -66.30 23 7 -69.57
2018-03-31 13F-HR WPPGY / WPP PLC 77.92 183 154 -15.85 16 12 -25.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 43.01 368 186 -49.46 17 8 -52.94
2018-03-31 13F-HR AON / Aon Plc 139.30 281 201 -28.47 38 28 -26.32
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.00 500 500 0.00 36 32 -11.11
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.73 10,200 10,200 0.00 715 599 -16.22
2018-03-31 13F-HR TDOC / Teladoc, Inc. 37.04 554 216 -61.01 21 8 -61.90
2018-03-31 13F-HR ETR / Entergy Corp. 79.04 835 835 0.00 67 66 -1.49
2018-03-31 13F-HR CVG / Convergys Corp. 15.62 209 64 -69.38 5 1 -80.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 129.98 2,591 2,308 -10.92 352 300 -14.77
2018-03-31 13F-HR WAGE / WageWorks Inc. 47.24 79 127 60.76 5 6 20.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 31.82 580 220 -62.07 19 7 -63.16
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.19 721 721 0.00 16 16 0.00
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.09 500 5,500 1,000.00 1 6 500.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 100.00 180 180 0.00 20 18 -10.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR THST / Truett-Hurst, Inc. 1.80 2,217 2,217 0.00 4 4 0.00
2018-03-31 13F-HR O / Realty Income Corp. 52.63 751 57 -92.41 41 3 -92.68
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 150.00 53 20 -62.26 9 3 -66.67
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 30.15 494 199 -59.72 25 6 -76.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.95 1,788 1,788 0.00 16 16 0.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.03 991 473 -52.27 22 9 -59.09
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 69.44 193 72 -62.69 11 5 -54.55
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.40 2,144 2,144 0.00 19 18 -5.26
2018-03-31 13F-HR AAT / American Assets Trust Inc 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.36 59 22 -62.71 8 3 -62.50
2018-03-31 13F-HR CERN / Cerner Corp. 56.67 300 300 0.00 21 17 -19.05
2018-03-31 13F-HR V / Visa, Inc. 118.33 1,316 693 -47.34 153 82 -46.41
2018-03-31 13F-HR GLOP / GasLog Partners LP 24.00 800 500 -37.50 20 12 -40.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 183 33 -81.97 18 3 -83.33
2018-03-31 13F-HR SAP / SAP SE 106.67 75 75 0.00 9 8 -11.11
2018-03-31 13F-HR INFN / Infinera Corp. 10.56 1,053 284 -73.03 7 3 -57.14
2018-03-31 13F-HR CLB / Core Laboratories N.V. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.48 921 876 -4.89 183 180 -1.64
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 97.56 106 41 -61.32 10 4 -60.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 76.92 52 52 0.00 5 4 -20.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.59 2,769 2,769 0.00 190 201 5.79
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.46 2,024 1,833 -9.44 40 32 -20.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 70.18 151 57 -62.25 11 4 -63.64
2018-03-31 13F-HR CPT / Camden Property Trust 83.33 144 144 0.00 13 12 -7.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.29 191 126 -34.03 42 27 -35.71
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 190.48 63 63 0.00 9 12 33.33
2018-03-31 13F-HR DFS / Discover Financial Services 70.50 1,305 1,305 0.00 102 92 -9.80
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 94.34 212 212 0.00 21 20 -4.76
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 100.00 200 200 0.00 22 20 -9.09
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.61 155 155 0.00 7 8 14.29
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.15 1,595 1,095 -31.35 113 79 -30.09
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.78 697 697 0.00 11 11 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 63.49 315 315 0.00 22 20 -9.09
2018-03-31 13F-HR BIG / Big Lots, Inc. 42.55 110 141 28.18 6 6 0.00
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.94 415 170 -59.04 20 9 -55.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 147.89 142 142 0.00 22 21 -4.55
2018-03-31 13F-HR BDN / Brandywine Realty Trust 19.23 104 104 0.00 2 2 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 98.04 83 51 -38.55 10 5 -50.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 65 60 -7.69 2 2 0.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 24.00 1,000 750 -25.00 26 18 -30.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 103.90 77 77 0.00 8 8 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.90 303 606 100.00 27 26 -3.70
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 168 168 0.00 9 8 -11.11
2018-03-31 13F-HR LPT / Liberty Property Trust 38.15 367 367 0.00 15 14 -6.67
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.40 577 577 0.00 4 6 50.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.99 506 286 -43.48 8 4 -50.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.96 4,902 3,759 -23.32 689 481 -30.19
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 31.75 315 315 0.00 10 10 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50.00 61 40 -34.43 3 2 -33.33
2018-03-31 13F-HR SHPG / Shire Plc. 155.56 164 90 -45.12 25 14 -44.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 346.15 108 52 -51.85 33 18 -45.45
2018-03-31 13F-HR UNM / Unum Group 46.62 429 429 0.00 24 20 -16.67
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.00 0 400 0 6
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.24 180 68 -62.22 17 6 -64.71
2018-03-31 13F-HR PNR / Pentair plc. 65.36 242 153 -36.78 18 10 -44.44
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.26 5,770 5,700 -1.21 205 201 -1.95
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 174.83 1,510 1,287 -14.77 288 225 -21.87
2018-03-31 13F-HR WM / Waste Management, Inc. 84.73 1,275 956 -25.02 112 81 -27.68
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 38.79 232 232 0.00 11 9 -18.18
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.63 1,789 1,742 -2.63 228 184 -19.30
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.75 701 701 0.00 52 51 -1.92
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 37.91 211 211 0.00 8 8 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.82 490 490 0.00 22 20 -9.09
2018-03-31 13F-HR SRG / Seritage Growth Properties 34.15 212 205 -3.30 8 7 -12.50
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.04 1,987 1,987 0.00 11 12 9.09
2018-03-31 13F-HR OMCL / Omnicell, Inc. 44.12 176 68 -61.36 9 3 -66.67
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 19.80 293 101 -65.53 8 2 -75.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 733 733 0.00 28 27 -3.57
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.50 400 400 0.00 34 33 -2.94
2018-03-31 13F-HR CI / Cigna Corp. 171.27 241 181 -24.90 49 31 -36.73
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.59 73 73 0.00 9 8 -11.11
2018-03-31 13F-HR ESGR / Enstar Group Limited 222.22 69 27 -60.87 14 6 -57.14
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 29.57 372 372 0.00 11 11 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.82 4,802 3,447 -28.22 358 220 -38.55
2018-03-31 13F-HR BCO / Brink's Company (The) 85.71 89 35 -60.67 7 3 -57.14
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 17.88 471 839 78.13 8 15 87.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64.73 691 448 -35.17 45 29 -35.56
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.39 976 976 0.00 17 16 -5.88
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 115 44 -61.74 25 11 -56.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 2.00 3,000 4,000 33.33 6 8 33.33
2018-03-31 13F-HR LOGM / LogMein, Inc. 109.38 120 64 -46.67 14 7 -50.00
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.00 2,000 1,000 -50.00 8 3 -62.50
2018-03-31 13F-HR ANTM / Anthem, Inc. 225.35 79 71 -10.13 19 16 -15.79
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.38 0 65 0 1
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.48 2,577 34,776 1,249.48 517 6,798 1,214.89
2018-03-31 13F-HR VUG / Vanguard Growth ETF 139.41 265,569 267,855 0.86 38,234 37,342 -2.33
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.48 319 319 0.00 11 11 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 69.77 86 86 0.00 6 6 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 144.42 747 457 -38.82 112 66 -41.07
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.74 558 212 -62.01 18 8 -55.56
2018-03-31 13F-HR ADNT / Adient plc 0.00 37 2 -94.59 3 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 120.00 89 25 -71.91 16 3 -81.25
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.00 1,000 1,000 0.00 32 31 -3.12
2018-03-31 13F-HR HWAY / Healthways, Inc. 42.17 301 166 -44.85 11 7 -36.36
2018-03-31 13F-HR GIS / General Mills, Inc. 44.69 1,100 895 -18.64 65 40 -38.46
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.34 1,451 362 -75.05 32 7 -78.12
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 30.69 391 391 0.00 14 12 -14.29
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 188.68 194 159 -18.04 34 30 -11.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 40.81 7,588 6,935 -8.61 296 283 -4.39
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 1,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 2,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 507 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 750 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 177 0 -100.00 34 0 -100.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 600 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 70,119 0 -100.00 3,521 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 1,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 258 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 577 0 -100.00 156 0 -100.00
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NOVT / Novanta Inc. 2,227 0 -100.00 113 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 332 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,481 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 1 0 -100.00 0 0
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 162 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 159 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 124 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 222 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 33 0 -100.00 4 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 1,550 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TWI / Titan International, Inc. 3,500 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 479 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 145 0 -100.00 8 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 250 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 144 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 1,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 567 0 -100.00 11 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 1,000 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 200 0 -100.00 0 0
2018-03-31 13F-HR E / ENI S.p.A. 79 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 11,836 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 443 0 -100.00 12 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 700 0 -100.00 75 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 114 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 811 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 833 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 1,790 0 -100.00 144 0 -100.00
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 92 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 169 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 1,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 486 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 137 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 134 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 2,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 153 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 400 0 -100.00 19 0 -100.00
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 1,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 500 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 297 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 157 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 47 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NVTA / Invitae Corp. 1,000 0 -100.00 10 0 -100.00