InvestorCaptrust Financial Advisors
Portfolio Value $ 1,617,137,000
Current Positions1,393
Opened Positions5
Closed Positions97


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

Captrust Financial Advisors - Portfolio Value

Captrust Financial Advisors has disclosed 1,393 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,617,137,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Captrust Financial Advisors's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI EAFE ETF (NYSE:EFA) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Captrust Financial Advisors's new positions include Crystal Peak Minerals Inc (OTC:CPMMF) , Texas Pacific Land Trust (NYSE:TPL) , AES Corp. (The) (NYSE:AES) , Tootsie Roll Industries, Inc. (NYSE:TR) , and Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 (NASDAQ:GLDI) .

All Captrust Financial Advisors 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 15, 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 TRTC / Terra Tech Corp. 0.00 200 0
2018-03-31 13F-HR REALITY SHARES NASDAQ NEXGEN ECONOMY ETF / ETF (75605A702) 20.00 50 1
2018-03-31 13F-HR AMPLIFY TRANSFORMATIONAL DATA SHARING ETF / ETF (032108607) 20.00 50 1
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS COM / (05971J102) 32.61 184 6
2018-03-31 13F-HR ASSOCIATES FIRST CAP CORP RESIDL VAL OBL / (046008207) 0.00 1,470 0
2018-03-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.67 3,000 275
2018-03-31 13F-HR CITIZENS BANCORP VA INC COM / (17316V104) 24.25 8,000 194
2018-03-31 13F-HR ERICSSON CL B / (W26049119) 6.80 147 1
2018-03-31 13F-HR GPS INDS INC COM / (383870102) 0.00 500 0
2018-03-31 13F-HR MOTORS LIQ CO GUC TR UNIT BEN INT / (62010U101) 0.00 6 0
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 0.00 16 0
2018-03-31 13F-HR CAPTOR CAP CORP COM / (14075H103) 0.00 2,250 0
2018-03-31 13F-HR RETAIL PRO INC COM / (76131K107) 0.00 10,000 0
2018-03-31 13F-HR MOTLEY FOOL 100 INDEX ETF / ETF (74933W601) 16.67 300 5
2018-03-31 13F-HR TOYOTA MOTOR CORP COM / (J92676113) 65.00 200 13
2018-03-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 21.77 643 14
2018-03-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 52.00 500 26
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 16.95 96 118 22.92 2 2 0.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 26.42 492 492 0.00 14 13 -7.14
2018-03-31 13F-HR CUB / Cubic Corp. 62.50 512 512 0.00 30 32 6.67
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.10 821 884 7.67 74 77 4.05
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.94 415 850 104.82 14 28 100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.13 462 462 0.00 20 19 -5.00
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 11.80 6,000 5,000 -16.67 67 59 -11.94
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 51 1 -98.04 0 0
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 61.86 97 97 0.00 6 6 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 43.66 481 481 0.00 23 21 -8.70
2018-03-31 13F-HR AME / Ametek, Inc. 74.25 573 633 10.47 42 47 11.90
2018-03-31 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012.58 4,875 4,850 -0.51 5,135 4,911 -4.36
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.77 2,230 1,653 -25.87 234 155 -33.76
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 334.49 252,859 282,446 11.70 87,666 94,475 7.77
2018-03-31 13F-HR VRTU / Virtusa Corp. 46.05 296 456 54.05 13 21 61.54
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 71.76 842 864 2.61 59 62 5.08
2018-03-31 13F-HR IT / Gartner, Inc. 117.02 415 470 13.25 51 55 7.84
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.42 389 389 0.00 12 13 8.33
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.23 5,932 6,044 1.89 349 358 2.58
2018-03-31 13F-HR CBS / CBS Corp. 51.47 299 272 -9.03 18 14 -22.22
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.28 1,255 1,923 53.23 27 39 44.44
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 2,938 2,938 0.00 144 141 -2.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.62 937 1,040 10.99 127 140 10.24
2018-03-31 13F-HR MMM / 3M Co. 212.66 11,579 12,499 7.95 2,725 2,658 -2.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.27 263 263 0.00 27 29 7.41
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.96 390 477 22.31 8 10 25.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.05 225 263 16.89 15 20 33.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.26 15,070 14,851 -1.45 1,050 984 -6.29
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 138 100 -27.54 2 1 -50.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.48 8,713 8,492 -2.54 9,117 8,547 -6.25
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.50 166 366 120.48 14 28 100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.89 26,712 27,888 4.40 1,006 1,001 -0.50
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 134.62 52 52 0.00 7 7 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 71.43 0 14 0 1
2018-03-31 13F-HR MD / Mednax, Inc. 54.75 666 1,169 75.53 36 64 77.78
2018-03-31 13F-HR CBS.A / CBS Corp. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 1,012 1,012 0.00 36 24 -33.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 108.89 450 450 0.00 68 49 -27.94
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 5,134 5,135 0.02 189 184 -2.65
2018-03-31 13F-HR APH / Amphenol Corp. 84.51 1,085 1,278 17.79 95 108 13.68
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.66 938 955 1.81 98 99 1.02
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.11 957 887 -7.31 51 48 -5.88
2018-03-31 13F-HR K / Kellogg Co. 63.06 400 111 -72.25 27 7 -74.07
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR PVH / PVH Corp. 151.11 225 225 0.00 31 34 9.68
2018-03-31 13F-HR SYY / SYSCO Corp. 58.40 7,898 7,826 -0.91 480 457 -4.79
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.14 1,750 1,750 0.00 69 58 -15.94
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.80 26,604 19,671 -26.06 2,230 1,609 -27.85
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 72 64 -11.11 17 16 -5.88
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.36 2,648 1,266 -52.19 191 103 -46.07
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.74 908 908 0.00 26 27 3.85
2018-03-31 13F-HR IAU / iShares Gold Trust 12.89 104,040 94,390 -9.28 1,302 1,217 -6.53
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 86.68 1,760 1,869 6.19 141 162 14.89
2018-03-31 13F-HR INTC / Intel Corp. 48.92 167,049 155,004 -7.21 7,711 7,583 -1.66
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.37 1,347 1,192 -11.51 75 66 -12.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 62.18 169 193 14.20 11 12 9.09
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 38.46 23 52 126.09 1 2 100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 55.08 252 236 -6.35 13 13 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.57 71,646 68,835 -3.92 1,213 1,072 -11.62
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 114.29 140 140 0.00 14 16 14.29
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.11 1,395 3,055 119.00 45 92 104.44
2018-03-31 13F-HR TIF / Tiffany & Co. 95.00 0 1,200 0 114
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.54 28,673 28,601 -0.25 1,337 1,417 5.98
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.90 37,071 72,075 94.42 670 1,074 60.30
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 86.41 2,580 2,523 -2.21 230 218 -5.22
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TK / Teekay Corp. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.61 4,890 4,890 0.00 68 47 -30.88
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.18 994 994 0.00 34 30 -11.76
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.56 28,753 38,245 33.01 1,542 2,010 30.35
2018-03-31 13F-HR HXL / Hexcel Corp. 63.29 2,096 2,860 36.45 130 181 39.23
2018-03-31 13F-HR BBT / BB&T Corp. 50.94 57,928 56,855 -1.85 2,880 2,896 0.56
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.15 6,953 7,636 9.82 1,254 1,284 2.39
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 5.71 875 175 -80.00 8 1 -87.50
2018-03-31 13F-HR CPRT / Copart, Inc. 49.86 3,976 1,083 -72.76 172 54 -68.60
2018-03-31 13F-HR LII / Lennox International, Inc. 192.31 12 26 116.67 3 5 66.67
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 22 22 0.00 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.51 70 183 161.43 16 42 162.50
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.37 2,275 2,025 -10.99 126 102 -19.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.85 264 286 8.33 44 44 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 35.00 200 200 0.00 6 7 16.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.47 4,540 4,540 0.00 320 270 -15.62
2018-03-31 13F-HR ATHN / athenahealth, Inc. 137.45 135 713 428.15 18 98 444.44
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 22.45 460 490 6.52 14 11 -21.43
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.46 4,334 4,365 0.72 281 277 -1.42
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.09 17,578 18,263 3.90 928 933 0.54
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 38.63 466 466 0.00 19 18 -5.26
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.24 9,152 8,380 -8.44 367 354 -3.54
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0 0 0 0
2018-03-31 13F-HR DOOR / Masonite International Corp 61.45 115 179 55.65 9 11 22.22
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 20.13 2,980 2,980 0.00 67 60 -10.45
2018-03-31 13F-HR CB / Chubb Ltd 134.23 1,496 2,168 44.92 220 291 32.27
2018-03-31 13F-HR FOR / Forestar Group Inc 82.52 222 206 -7.21 15 17 13.33
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.59 157,159 132,942 -15.41 7,050 5,795 -17.80
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.85 24,488 24,807 1.30 1,566 1,584 1.15
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.83 9,103 11,014 20.99 602 714 18.60
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.45 5,800 5,800 0.00 108 107 -0.93
2018-03-31 13F-HR UTX / United Technologies Corp. 123.47 27,527 22,831 -17.06 3,512 2,819 -19.73
2018-03-31 13F-HR TRU / TransUnion 57.14 175 175 0.00 10 10 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.06 18,932 21,405 13.06 1,368 1,414 3.36
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.01 1,361 1,371 0.73 54 48 -11.11
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 444.44 9 9 0.00 3 4 33.33
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.33 6,637 4,422 -33.37 777 510 -34.36
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 35,604 17,791 -50.03 1,706 851 -50.12
2018-03-31 13F-HR EIX / Edison International 63.97 1,980 1,657 -16.31 126 106 -15.87
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.50 8,445 8,445 0.00 130 114 -12.31
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 41.67 0 24 0 1
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.21 1,922 1,922 0.00 40 35 -12.50
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 61.64 1,003 1,233 22.93 61 76 24.59
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 895 1,059 18.32 110 141 28.18
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.33 1,500 1,500 0.00 10 8 -20.00
2018-03-31 13F-HR CNDT / Conduent 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 28.99 0 276 0 8
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.59 3,405 3,405 0.00 135 128 -5.19
2018-03-31 13F-HR FWRD / Forward Air Corp. 51.43 175 175 0.00 10 9 -10.00
2018-03-31 13F-HR HSY / Hershey Company (The) 97.01 402 402 0.00 46 39 -15.22
2018-03-31 13F-HR POWI / Power Integrations, Inc. 66.42 891 813 -8.75 66 54 -18.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.16 153,192 138,924 -9.31 8,108 6,552 -19.19
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.00 750 750 0.00 22 24 9.09
2018-03-31 13F-HR CXO / Concho Resources, Inc. 142.08 187 183 -2.14 28 26 -7.14
2018-03-31 13F-HR BTG / B2Gold Corp. 2.22 900 900 0.00 3 2 -33.33
2018-03-31 13F-HR ES / Eversource Energy 50.00 172 40 -76.74 11 2 -81.82
2018-03-31 13F-HR F / Ford Motor Co. 10.85 32,437 19,263 -40.61 405 209 -48.40
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.96 57,907 52,342 -9.61 1,616 1,411 -12.69
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.46 4,387 4,555 3.83 685 740 8.03
2018-03-31 13F-HR TREE / LendingTree, Inc. 320.39 100 103 3.00 34 33 -2.94
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 58.10 9 895 9,844.44 1 52 5,100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.31 14,592 14,617 0.17 830 750 -9.64
2018-03-31 13F-HR HDS / Hd Supply Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.59 1,298 2,128 63.94 116 180 55.17
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 45.83 240 240 0.00 10 11 10.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.21 1,460 985 -32.53 186 145 -22.04
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.92 55,776 46,065 -17.41 2,399 1,885 -21.43
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.17 36,792 33,711 -8.37 4,197 3,815 -9.10
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.40 14,267 17,479 22.51 1,408 1,720 22.16
2018-03-31 13F-HR UGI / UGI Corp. 43.14 255 255 0.00 12 11 -8.33
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 44.72 1,945 1,364 -29.87 122 61 -50.00
2018-03-31 13F-HR CHE / Chemed Corp. 267.44 134 344 156.72 33 92 178.79
2018-03-31 13F-HR CELG / Celgene Corp. 87.08 14,324 8,119 -43.32 1,495 707 -52.71
2018-03-31 13F-HR OTTR / Otter Tail Corp. 41.42 169 169 0.00 8 7 -12.50
2018-03-31 13F-HR SEIC / SEI Investments Co. 76.27 52 118 126.92 4 9 125.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 108.25 250 194 -22.40 26 21 -19.23
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 65.00 140 200 42.86 10 13 30.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.86 331 601 81.57 32 51 59.38
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.35 1,001 743 -25.77 171 134 -21.64
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.69 466 466 0.00 38 39 2.63
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.52 0 168 0 10
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79.51 13,453 11,533 -14.27 1,112 917 -17.54
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 61.56 784 731 -6.76 50 45 -10.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.95 700 789 12.71 25 26 4.00
2018-03-31 13F-HR CR / Crane Co. 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 117.83 645 976 51.32 68 115 69.12
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 169.72 999 1,308 30.93 158 222 40.51
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.65 1,752 698 -60.16 58 20 -65.52
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 293,500.00 4 4 0.00 1,190 1,174 -1.34
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.70 361 344 -4.71 17 14 -17.65
2018-03-31 13F-HR CG / The Carlyle Group L.P. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.06 2,425 2,125 -12.37 56 49 -12.50
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 43.59 390 390 0.00 16 17 6.25
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.03 2,265 2,092 -7.64 275 226 -17.82
2018-03-31 13F-HR PCG / PG&E Corp. 43.48 851 851 0.00 38 37 -2.63
2018-03-31 13F-HR TFX / Teleflex, Inc. 252.58 244 194 -20.49 61 49 -19.67
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 152.00 250 250 0.00 31 38 22.58
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.25 1,677 2,118 26.30 242 314 29.75
2018-03-31 13F-HR KEY / KeyCorp 19.47 805 719 -10.68 16 14 -12.50
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 51.35 370 370 0.00 19 19 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 158.93 1,667 1,680 0.78 294 267 -9.18
2018-03-31 13F-HR CVX / Chevron Corp. 112.25 34,227 32,089 -6.25 4,285 3,602 -15.94
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.78 9,009 8,024 -10.93 682 584 -14.37
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.15 8,756 7,258 -17.11 461 364 -21.04
2018-03-31 13F-HR ISCA / International Speedway Corp. 42.33 6,000 6,000 0.00 237 254 7.17
2018-03-31 13F-HR ILMN / Illumina, Inc. 230.46 755 755 0.00 165 174 5.45
2018-03-31 13F-HR PX / Praxair, Inc. 142.10 39,835 38,375 -3.67 6,162 5,453 -11.51
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 49.18 244 244 0.00 12 12 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.02 816 564 -30.88 99 66 -33.33
2018-03-31 13F-HR FDC / First Data Corporation 15.79 16,000 13,617 -14.89 267 215 -19.48
2018-03-31 13F-HR DNOW / NOW Inc. 19.23 76 52 -31.58 1 1 0.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 59.35 228 556 143.86 11 33 200.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.01 6,155 3,115 -49.39 320 162 -49.37
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.35 62,500 62,500 0.00 19 22 15.79
2018-03-31 13F-HR LEN.B / Lennar Corp. 49.18 102 61 -40.20 5 3 -40.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.92 217 247 13.82 16 19 18.75
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 26.12 268 268 0.00 6 7 16.67
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.13 1,722 1,713 -0.52 109 115 5.50
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 152.76 104,825 56,113 -46.47 16,580 8,572 -48.30
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 14.76 0 271 0 4
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.64 6,074 6,074 0.00 100 95 -5.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.50 205 181 -11.71 21 20 -4.76
2018-03-31 13F-HR AER / AerCap Holdings N.V. 53.33 0 150 0 8
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 14.95 364 602 65.38 7 9 28.57
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72.82 10 1,332 13,220.00 1 97 9,600.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.00 300 300 0.00 9 6 -33.33
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.52 205,168 210,261 2.48 8,217 7,048 -14.23
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.66 1,723 1,734 0.64 142 126 -11.27
2018-03-31 13F-HR USG / USG Corp. 39.38 4,160 4,190 0.72 160 165 3.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.81 107,453 99,402 -7.49 6,879 5,349 -22.24
2018-03-31 13F-HR LEN / Lennar Corp. 56.77 5,156 3,470 -32.70 326 197 -39.57
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.99 127 127 0.00 8 8 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 77.67 746 2,176 191.69 59 169 186.44
2018-03-31 13F-HR GPC / Genuine Parts Co. 87.03 1,149 1,149 0.00 109 100 -8.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.38 4,813 4,940 2.64 492 570 15.85
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.91 656 182 -72.26 60 16 -73.33
2018-03-31 13F-HR ABT / Abbott Laboratories 58.21 33,592 34,910 3.92 1,917 2,032 6.00
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.07 82,950 75,191 -9.35 1,263 1,133 -10.29
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.40 133,058 149,969 12.71 12,225 11,608 -5.05
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 40.96 415 415 0.00 18 17 -5.56
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.72 2,793 3,482 24.67 177 194 9.60
2018-03-31 13F-HR UBS / UBS Group AG 15.87 552 315 -42.93 10 5 -50.00
2018-03-31 13F-HR CLX / Clorox Company (The) 129.50 617 417 -32.41 92 54 -41.30
2018-03-31 13F-HR CSGP / Costar Group, Inc. 350.97 119 567 376.47 35 199 468.57
2018-03-31 13F-HR NYT / New York Times Co. 23.26 1,921 1,075 -44.04 36 25 -30.56
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 14.83 999 1,281 28.23 17 19 11.76
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.33 300 300 0.00 41 40 -2.44
2018-03-31 13F-HR IXC / iShares Global Energy ETF 32.86 700 700 0.00 24 23 -4.17
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.74 540 540 0.00 25 22 -12.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.61 1,815 1,815 0.00 116 110 -5.17
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.52 212,431 205,291 -3.36 18,171 18,172 0.01
2018-03-31 13F-HR EXC / Exelon Corp. 38.16 1,913 1,913 0.00 75 73 -2.67
2018-03-31 13F-HR MAT / Mattel, Inc. 14.00 500 500 0.00 8 7 -12.50
2018-03-31 13F-HR WRK / Westrock Company 61.95 18,794 48,475 157.93 1,188 3,003 152.78
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 42.35 1,700 1,700 0.00 81 72 -11.11
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.30 55,899 58,789 5.17 5,901 6,073 2.91
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.05 1,211 1,211 0.00 96 103 7.29
2018-03-31 13F-HR ESLRQ / Evergreen Solar Inc 0.00 0 1 0 0
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 199.07 813 216 -73.43 156 43 -72.44
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 86.21 3,851 3,851 0.00 323 332 2.79
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 82.84 725 676 -6.76 62 56 -9.68
2018-03-31 13F-HR IP / International Paper Company 51.20 1,311 1,250 -4.65 76 64 -15.79
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 182.80 99 93 -6.06 18 17 -5.56
2018-03-31 13F-HR FICO / Fair Isaac Corp. 161.54 110 130 18.18 17 21 23.53
2018-03-31 13F-HR TWLO / Twilio Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 97.27 1,120 1,100 -1.79 193 107 -44.56
2018-03-31 13F-HR STX / Seagate Technology PLC 58.36 25,284 23,782 -5.94 1,074 1,388 29.24
2018-03-31 13F-HR ICLR / ICON plc 113.49 483 467 -3.31 54 53 -1.85
2018-03-31 13F-HR WEX / WEX Inc. 157.23 164 159 -3.05 23 25 8.70
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.00 0 250 0 8
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.78 329,914 316,974 -3.92 33,661 31,310 -6.98
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.00 500 500 0.00 17 18 5.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 354 404 14.12 60 61 1.67
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.35 45 425 844.44 0 1
2018-03-31 13F-HR FB / Facebook, Inc. 155.40 43,896 38,727 -11.78 7,746 6,018 -22.31
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 3,760 4,860 29.26 65 69 6.15
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.37 3,210 1,870 -41.74 46 25 -45.65
2018-03-31 13F-HR SQ / Square, Inc. 47.60 2,229 2,437 9.33 77 116 50.65
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 137.40 165 262 58.79 21 36 71.43
2018-03-31 13F-HR PII / Polaris Industries, Inc 105.26 31 38 22.58 4 4 0.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.92 13,315 13,384 0.52 2,193 2,234 1.87
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 78.95 76 76 0.00 7 6 -14.29
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 56.00 500 500 0.00 28 28 0.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.06 268 268 0.00 38 37 -2.63
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 164.00 250 250 0.00 39 41 5.13
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 244.30 297 307 3.37 64 75 17.19
2018-03-31 13F-HR CTAS / Cintas Corp. 166.67 54 54 0.00 8 9 12.50
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80.48 685 497 -27.45 58 40 -31.03
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.67 750 750 0.00 23 23 0.00
2018-03-31 13F-HR X / United States Steel Corp. 34.78 222 345 55.41 8 12 50.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 62.50 0 16 0 1
2018-03-31 13F-HR VAW / Vanguard Materials ETF 125.00 214 208 -2.80 29 26 -10.34
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.49 0 9,211 0 244
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.91 444 501 12.84 22 23 4.55
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.53 121,245 122,113 0.72 6,635 6,537 -1.48
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.67 300 300 0.00 24 23 -4.17
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.82 16,371 15,261 -6.78 2,205 2,027 -8.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.29 1,403 1,604 14.33 54 55 1.85
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.11 588 545 -7.31 80 72 -10.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.43 1,730 1,015 -41.33 184 106 -42.39
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 41.60 775 625 -19.35 35 26 -25.71
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 6,000 1,500 -75.00 15 3 -80.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.21 18,313 32,154 75.58 1,108 1,936 74.73
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.73 327 503 53.82 15 23 53.33
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.71 220 875 297.73 14 54 285.71
2018-03-31 13F-HR MKL / Markel Corp. 1,159.67 8,306 7,121 -14.27 9,462 8,258 -12.72
2018-03-31 13F-HR SYF / Synchrony Financial 32.41 8 1,882 23,425.00 0 61
2018-03-31 13F-HR PPG / PPG Industries, Inc. 108.40 645 655 1.55 75 71 -5.33
2018-03-31 13F-HR EVH / Evolent Health Inc. 13.68 247 877 255.06 3 12 300.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 250.00 115 200 73.91 36 50 38.89
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 99.41 1,576 1,529 -2.98 177 152 -14.12
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.57 1,085 1,085 0.00 34 31 -8.82
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 153.51 701 456 -34.95 109 70 -35.78
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.51 17,232 10,617 -38.39 4,227 2,511 -40.60
2018-03-31 13F-HR PRGS / Progress Software Corp. 36.52 375 575 53.33 16 21 31.25
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 85.37 82 82 0.00 6 7 16.67
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.10 32,797 8,053 -75.45 2,648 637 -75.94
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 73.06 144 219 52.08 11 16 45.45
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 57.72 4,139 14,656 254.10 304 846 178.29
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 103.23 590 930 57.63 56 96 71.43
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 133.18 436 428 -1.83 64 57 -10.94
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.78 41,969 32,037 -23.67 1,153 762 -33.91
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 107.50 800 400 -50.00 89 43 -51.69
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.10 72,064 71,741 -0.45 6,061 5,531 -8.74
2018-03-31 13F-HR NFX / Newfield Exploration Company 20.41 245 49 -80.00 8 1 -87.50
2018-03-31 13F-HR NEOG / Neogen Corp. 64.94 239 770 222.18 20 50 150.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.39 5,471 5,123 -6.36 324 294 -9.26
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 57.97 138 138 0.00 8 8 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 105.82 655 378 -42.29 68 40 -41.18
2018-03-31 13F-HR VDE / Vanguard Energy ETF 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR SRE / Sempra Energy 112.50 240 240 0.00 26 27 3.85
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 37.50 400 400 0.00 21 15 -28.57
2018-03-31 13F-HR ON / ON Semiconductor Corporation 22.95 926 915 -1.19 19 21 10.53
2018-03-31 13F-HR MET / MetLife, Inc. 45.02 23,868 24,366 2.09 1,207 1,097 -9.11
2018-03-31 13F-HR INGR / Ingredion, Inc. 166.67 148 6 -95.95 21 1 -95.24
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.25 800 800 0.00 20 21 5.00
2018-03-31 13F-HR GD / General Dynamics Corp. 219.15 810 1,159 43.09 165 254 53.94
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.30 1,777 937 -47.27 124 64 -48.39
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.24 1,177 1,188 0.93 62 68 9.68
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.98 255 255 0.00 13 13 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.45 538,613 592,239 9.96 20,505 22,177 8.15
2018-03-31 13F-HR CARE / Carter Bank & Trust (Martinsville VA) 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.25 7,931 6,875 -13.31 309 263 -14.89
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.41 247 232 -6.07 11 11 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.12 456 456 0.00 12 11 -8.33
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 149.63 6,436 4,471 -30.53 992 669 -32.56
2018-03-31 13F-HR MCD / McDonald's Corp. 157.73 19,513 17,828 -8.64 3,359 2,812 -16.28
2018-03-31 13F-HR ASIX / AdvanSix Inc. 28.17 71 71 0.00 3 2 -33.33
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 78.43 107 102 -4.67 8 8 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 52.05 0 365 0 19
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.02 17,595 18,008 2.35 1,295 1,351 4.32
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.00 10,225 7,000 -31.54 158 98 -37.97
2018-03-31 13F-HR MO / Altria Group, Inc. 61.22 18,156 16,579 -8.69 1,309 1,015 -22.46
2018-03-31 13F-HR OSK / Oshkosh Corporation 70.00 112 100 -10.71 10 7 -30.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.32 169 565 234.32 5 16 220.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.79 4,139 3,971 -4.06 701 567 -19.12
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 153.09 888 810 -8.78 138 124 -10.14
2018-03-31 13F-HR TRGP / Targa Resources Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SCI / Service Corp. International 36.67 5,100 5,100 0.00 190 187 -1.58
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.78 847 767 -9.45 80 75 -6.25
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 103.54 212 396 86.79 23 41 78.26
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 53.33 0 150 0 8
2018-03-31 13F-HR UNF / Unifirst Corp. 149.25 59 67 13.56 10 10 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 71.43 150 280 86.67 10 20 100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.66 62,755 18,382 -70.71 2,541 729 -71.31
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.91 1,036 3,007 190.25 41 120 192.68
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 55.17 145 145 0.00 8 8 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.22 830 765 -7.83 35 30 -14.29
2018-03-31 13F-HR CBG / CBRE Group, Inc. 48.15 308 270 -12.34 13 13 0.00
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 123.60 6,942 8,463 21.91 888 1,046 17.79
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.39 1,266 1,255 -0.87 76 67 -11.84
2018-03-31 13F-HR AR / Antero Resources Corporation 19.27 2,228 3,217 44.39 42 62 47.62
2018-03-31 13F-HR BIZM / Biozoom, Inc. 0.00 67 33 -50.75 0 0
2018-03-31 13F-HR TTC / Toro Company (The) 60.87 1,004 1,725 71.81 66 105 59.09
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.13 1,715 1,233 -28.10 169 121 -28.40
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.05 680 760 11.76 16 16 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 139.96 475 493 3.79 63 69 9.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 80.52 385 385 0.00 35 31 -11.43
2018-03-31 13F-HR FLR / Fluor Corp. 56.24 547 1,458 166.54 28 82 192.86
2018-03-31 13F-HR EBAY / eBay, Inc. 39.31 4,729 3,358 -28.99 178 132 -25.84
2018-03-31 13F-HR GPRK / Geopark Ltd. 16.13 124 124 0.00 1 2 100.00
2018-03-31 13F-HR ACN / Accenture plc 148.09 4,157 4,450 7.05 636 659 3.62
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.85 845 845 0.00 21 21 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 179.20 509 452 -11.20 87 81 -6.90
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 62.36 167,220 152,911 -8.56 10,789 9,536 -11.61
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 41.46 1,040 1,182 13.65 51 49 -3.92
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.98 139,371 98,914 -29.03 3,953 2,669 -32.48
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 34.25 146 146 0.00 5 5 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.74 82,824 77,826 -6.03 4,700 4,182 -11.02
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.07 385 591 53.51 20 29 45.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 24.18 11,040 18,650 68.93 360 451 25.28
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.70 276 276 0.00 31 30 -3.23
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 61.43 821 2,035 147.87 52 125 140.38
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 67.92 265 265 0.00 19 18 -5.26
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.37 176 467 165.34 15 38 153.33
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR QTRRF / Quaterra Resources Inc. 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.00 850 200 -76.47 41 8 -80.49
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 53.86 1,879 1,411 -24.91 90 76 -15.56
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.35 108 127 17.59 14 21 50.00
2018-03-31 13F-HR EMAN / eMagin Corp. 1.67 1,450 1,200 -17.24 2 2 0.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.48 21,735 21,884 0.69 1,207 1,258 4.23
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.71 2,750 1,535 -44.18 68 41 -39.71
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.48 1,523 1,841 20.88 51 69 35.29
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 112,022 116,401 3.91 8,861 9,136 3.10
2018-03-31 13F-HR RPM / RPM International, Inc. 40.82 24 49 104.17 1 2 100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.38 141 1,364 867.38 18 96 433.33
2018-03-31 13F-HR MCK / McKesson Corp. 139.80 17,840 17,532 -1.73 2,788 2,451 -12.09
2018-03-31 13F-HR SSB / South State Corporation 84.71 1,274 1,275 0.08 111 108 -2.70
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 35.29 115 85 -26.09 5 3 -40.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.05 53,680 49,745 -7.33 6,481 5,325 -17.84
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.02 41,853 31,960 -23.64 2,565 1,982 -22.73
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 136.36 1,052 22 -97.91 138 3 -97.83
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.46 2,910 2,910 0.00 133 109 -18.05
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.13 6,111 5,080 -16.87 88 87 -1.14
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 69.99 31,159 30,062 -3.52 2,203 2,104 -4.49
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.85 201 201 0.00 6 6 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88.94 3,075 1,664 -45.89 274 148 -45.99
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.00 340 200 -41.18 15 8 -46.67
2018-03-31 13F-HR PSX / Phillips 66 94.71 906 1,362 50.33 92 129 40.22
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.96 665 2,487 273.98 20 77 285.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.46 3,678 2,901 -21.13 237 187 -21.10
2018-03-31 13F-HR EOG / EOG Resources, Inc. 103.02 3,754 3,980 6.02 405 410 1.23
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.39 14,039 13,849 -1.35 2,153 1,972 -8.41
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 46.03 239 239 0.00 11 11 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 47.37 190 190 0.00 10 9 -10.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 128.79 205 264 28.78 29 34 17.24
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119.72 7,481 8,754 17.02 929 1,048 12.81
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 97.27 1,163 1,244 6.96 120 121 0.83
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.88 735 735 0.00 8 8 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.06 15,358 15,896 3.50 1,245 1,066 -14.38
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.38 2,006 2,006 0.00 81 77 -4.94
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.61 329 288 -12.46 15 14 -6.67
2018-03-31 13F-HR HES / Hess Corp. 48.66 171 1,459 753.22 8 71 787.50
2018-03-31 13F-HR CNC / Centene Corp. 86.96 0 23 0 2
2018-03-31 13F-HR DISH / DISH Network Corp. 36.36 290 385 32.76 14 14 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 113.27 5,537 5,412 -2.26 657 613 -6.70
2018-03-31 13F-HR BMBN / Benchmark Bankshares, Inc. 17.50 8,800 800 -90.91 172 14 -91.86
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.54 0 4,026 0 127
2018-03-31 13F-HR SMTC / Semtech Corp. 38.10 1,459 1,470 0.75 50 56 12.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.92 12,035 14,011 16.42 1,280 1,414 10.47
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 46.15 1,500 130 -91.33 68 6 -91.18
2018-03-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 500.00 0 12 0 6
2018-03-31 13F-HR NKE / Nike, Inc. 64.12 37,772 36,354 -3.75 2,370 2,331 -1.65
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 307 300 -2.28 29 29 0.00
2018-03-31 13F-HR HRS / Harris Corp. 158.33 120 120 0.00 17 19 11.76
2018-03-31 13F-HR PRGO / Perrigo Company plc 80.88 440 680 54.55 38 55 44.74
2018-03-31 13F-HR NEU / NewMarket Corp. 395.56 462 450 -2.60 184 178 -3.26
2018-03-31 13F-HR DE / Deere & Co. 152.28 2,259 2,259 0.00 355 344 -3.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.57 875 875 0.00 41 39 -4.88
2018-03-31 13F-HR CBT / Cabot Corp. 56.12 196 196 0.00 12 11 -8.33
2018-03-31 13F-HR CCL / Carnival Corp. 64.59 15,024 15,280 1.70 997 987 -1.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.61 2,517 2,517 0.00 179 145 -18.99
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 32.64 991 1,011 2.02 44 33 -25.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 155.29 425 425 0.00 67 66 -1.49
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 53.56 1,684 2,278 35.27 99 122 23.23
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 50.00 50 40 -20.00 3 2 -33.33
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.00 2,500 2,500 0.00 57 60 5.26
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.91 4,877 4,178 -14.33 588 501 -14.80
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 43.27 1,248 1,248 0.00 55 54 -1.82
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 96.77 124 124 0.00 13 12 -7.69
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.38 690 1,703 146.81 62 142 129.03
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.27 2,730 2,507 -8.17 300 294 -2.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.15 1,542 1,542 0.00 70 65 -7.14
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.00 250 250 0.00 12 12 0.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.61 292 459 57.19 6 9 50.00
2018-03-31 13F-HR TDW / Tidewater, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.00 500 500 0.00 22 22 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 20.00 550 450 -18.18 17 9 -47.06
2018-03-31 13F-HR CMA / Comerica, Inc. 96.77 12 31 158.33 1 3 200.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 147,023 142,350 -3.18 11,659 11,162 -4.26
2018-03-31 13F-HR CDW / CDW Corporation 64.52 40 93 132.50 3 6 100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 47.87 32,359 33,923 4.83 1,656 1,624 -1.93
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 52.63 13 171 1,215.38 1 9 800.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 283.13 201 166 -17.41 39 47 20.51
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.18 1,650 1,650 0.00 33 30 -9.09
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 45.00 400 400 0.00 18 18 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.46 537 537 0.00 61 62 1.64
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.09 369 345 -6.50 10 9 -10.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.60 826 988 19.61 43 49 13.95
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 122.49 1,178 498 -57.72 149 61 -59.06
2018-03-31 13F-HR KR / Kroger Co. 500 0 -100.00 14 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 75.44 407 623 53.07 28 47 67.86
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 95.56 800 450 -43.75 79 43 -45.57
2018-03-31 13F-HR ADSK / Autodesk, Inc. 122.76 175 1,116 537.71 18 137 661.11
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 45.08 161 244 51.55 8 11 37.50
2018-03-31 13F-HR CRC / California Resources Corp. 23.81 28 42 50.00 1 1 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.98 808 3,943 388.00 15 63 320.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.80 1,765 1,765 0.00 43 42 -2.33
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10.00 600 600 0.00 6 6 0.00
2018-03-31 13F-HR SANM / Sanmina Corp. 26.69 426 487 14.32 14 13 -7.14
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.17 227 349 53.74 12 21 75.00
2018-03-31 13F-HR BRKR / Bruker Corp. 29.11 687 687 0.00 24 20 -16.67
2018-03-31 13F-HR INT / World Fuel Services Corporation 25.00 300 200 -33.33 8 5 -37.50
2018-03-31 13F-HR BCPC / Balchem Corp. 81.11 886 826 -6.77 72 67 -6.94
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 0.00 5 7 40.00 0 0
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.21 206,619 268,545 29.97 55,550 69,609 25.31
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 13.33 300 300 0.00 5 4 -20.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 19,069 19,069 0.00 360 354 -1.67
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 40.00 200 300 50.00 9 12 33.33
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.64 27,660 42,660 54.23 2,369 3,440 45.21
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.61 310 310 0.00 15 16 6.67
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 50.11 21,738 439 -97.98 1,086 22 -97.97
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.00 403 1,000 148.14 6 10 66.67
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.33 373 353 -5.36 11 10 -9.09
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.09 3,935 4,785 21.60 57 77 35.09
2018-03-31 13F-HR SCL / Stepan Co. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 48.14 2,193 2,181 -0.55 111 105 -5.41
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.76 1,626 13,844 751.41 162 1,298 701.23
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.32 8,191 7,891 -3.66 213 184 -13.62
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.59 540 540 0.00 24 23 -4.17
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.97 2,788 1,790 -35.80 262 170 -35.11
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.98 161 151 -6.21 9 8 -11.11
2018-03-31 13F-HR GLW / Corning, Inc. 27.11 51 627 1,129.41 2 17 750.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117.34 16,090 13,985 -13.08 2,001 1,641 -17.99
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.95 1,690 2,294 35.74 23 32 39.13
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.39 465 547 17.63 18 21 16.67
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 23.96 827 793 -4.11 18 19 5.56
2018-03-31 13F-HR ENS / EnerSys 66.08 243 227 -6.58 17 15 -11.76
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 136.96 2,985 3,271 9.58 416 448 7.69
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 62.99 139 127 -8.63 7 8 14.29
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.87 18,698 15,677 -16.16 1,396 1,064 -23.78
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.50 800 800 0.00 41 46 12.20
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.19 179 308 72.07 11 17 54.55
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 126.33 847 847 0.00 113 107 -5.31
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.39 1,810 2,142 18.34 204 290 42.16
2018-03-31 13F-HR SYK / Stryker Corp. 155.17 100 116 16.00 16 18 12.50
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.17 1,731 2,411 39.28 115 174 51.30
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.13 81,648 77,337 -5.28 12,448 11,456 -7.97
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.18 228 228 0.00 16 16 0.00
2018-03-31 13F-HR CWT / California Water Service Group 35.00 400 400 0.00 18 14 -22.22
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 72.00 250 250 0.00 18 18 0.00
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR CMPR / Cimpress N.V. 152.44 150 164 9.33 18 25 38.89
2018-03-31 13F-HR CA / CA, Inc. 32.70 4,458 2,905 -34.84 148 95 -35.81
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 27.50 400 400 0.00 10 11 10.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 71.80 1,098 1,142 4.01 65 82 26.15
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.91 1,305 1,456 11.57 41 45 9.76
2018-03-31 13F-HR FDX / FedEx Corp. 238.48 8,876 9,921 11.77 2,219 2,366 6.62
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 43.75 630 480 -23.81 29 21 -27.59
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.14 651 996 53.00 27 36 33.33
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 56.34 2,467 2,467 0.00 118 139 17.80
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 342,890 306,004 -10.76 10,122 8,969 -11.39
2018-03-31 13F-HR ENB / Enbridge Inc. 30.59 121,094 110,613 -8.66 4,736 3,384 -28.55
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.68 29,023 24,240 -16.48 3,145 2,392 -23.94
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 167.45 600 424 -29.33 104 71 -31.73
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.37 1,150 1,295 12.61 61 73 19.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.08 1,524 1,468 -3.67 180 166 -7.78
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 201.68 14,293 10,452 -26.87 2,975 2,108 -29.14
2018-03-31 13F-HR STFC / State Auto Financial Corp. 30.53 144 131 -9.03 4 4 0.00
2018-03-31 13F-HR PLUS / ePlus inc. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.03 700 812 16.00 25 39 56.00
2018-03-31 13F-HR UVV / Universal Corp. 47.50 800 400 -50.00 42 19 -54.76
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.82 4,790 3,091 -35.47 80 52 -35.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.33 50 97 94.00 7 14 100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 56.07 107 107 0.00 5 6 20.00
2018-03-31 13F-HR ARMK / Aramark 37.88 1,130 924 -18.23 48 35 -27.08
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95.24 1,988 63 -96.83 177 6 -96.61
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.41 81 148 82.72 13 23 76.92
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.62 525 525 0.00 24 25 4.17
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.76 1,233 1,138 -7.70 38 35 -7.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.34 813 58 -92.87 67 18 -73.13
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 82.41 80 813 916.25 27 67 148.15
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 0 1,000 0 3
2018-03-31 13F-HR XRX / Xerox Corp. 0.00 33,647 4 -99.99 989 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 33.90 202 177 -12.38 8 6 -25.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.99 380 355 -6.58 12 11 -8.33
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 2 2 0.00 0 0
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.12 14,945 9,861 -34.02 965 652 -32.44
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.75 38,581 37,953 -1.63 1,314 1,167 -11.19
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 406.11 458 458 0.00 185 186 0.54
2018-03-31 13F-HR ISNS / Image Sensing Systems, Inc. 4.71 850 850 0.00 3 4 33.33
2018-03-31 13F-HR COP / ConocoPhillips 57.99 5,059 4,087 -19.21 278 237 -14.75
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 99.30 957 997 4.18 90 99 10.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.05 1,999 1,999 0.00 219 216 -1.37
2018-03-31 13F-HR ECA / EnCana Corp. 10.57 6,000 3,500 -41.67 80 37 -53.75
2018-03-31 13F-HR VC / Visteon Corp. 107.48 181 214 18.23 23 23 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 130.00 166 100 -39.76 17 13 -23.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 97.09 148 103 -30.41 14 10 -28.57
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.67 7,534 7,239 -3.92 456 403 -11.62
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 118.75 1,600 1,600 0.00 212 190 -10.38
2018-03-31 13F-HR OC / Owens Corning, Inc. 79.37 26 126 384.62 2 10 400.00
2018-03-31 13F-HR S / Sprint Corporation 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 53.33 300 300 0.00 19 16 -15.79
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 112.91 202 2,347 1,061.88 21 265 1,161.90
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.40 307 307 0.00 22 21 -4.55
2018-03-31 13F-HR AZO / AutoZone, Inc. 600.00 2 20 900.00 1 12 1,100.00
2018-03-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 31.75 630 630 0.00 22 20 -9.09
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.15 3,372 567 -83.19 177 29 -83.62
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 2.94 4,420 4,420 0.00 40 13 -67.50
2018-03-31 13F-HR PGNPQ / Paragon Offshore plc 0.00 108 108 0.00 0 0
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 178.99 206 257 24.76 35 46 31.43
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.72 6,646 1,617 -75.67 581 137 -76.42
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 100.00 430 430 0.00 47 43 -8.51
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.38 2,646 2,647 0.04 231 226 -2.16
2018-03-31 13F-HR ALB / Albemarle Corp. 0 0 0 0
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.43 440 670 52.27 7 9 28.57
2018-03-31 13F-HR CAE / CAE Inc. 21.28 38 47 23.68 1 1 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.09 23,081 23,000 -0.35 1,203 1,175 -2.33
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.26 46,672 44,391 -4.89 5,771 5,649 -2.11
2018-03-31 13F-HR FAST / Fastenal Co. 53.22 842 9,958 1,082.66 46 530 1,052.17
2018-03-31 13F-HR EV / Eaton Vance Corp. 53.33 2,025 900 -55.56 114 48 -57.89
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 220 220 0.00 8 9 12.50
2018-03-31 13F-HR NWL / Newell Brands Inc. 23.33 300 300 0.00 9 7 -22.22
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.79 1,552 1,783 14.88 78 87 11.54
2018-03-31 13F-HR STL / Sterling Bancorp 22.40 681 625 -8.22 17 14 -17.65
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.00 250 250 0.00 12 12 0.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.78 16,093 17,532 8.94 737 750 1.76
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.29 850 850 0.00 13 13 0.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.50 800 800 0.00 16 14 -12.50
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.36 622 15,595 2,407.23 32 801 2,403.13
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.57 347 422 21.61 27 34 25.93
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 20.00 727 300 -58.73 13 6 -53.85
2018-03-31 13F-HR BCE / BCE Inc. 43.48 886 644 -27.31 43 28 -34.88
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.09 0 440 0 4
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 42.64 2,233 3,260 45.99 118 139 17.80
2018-03-31 13F-HR NDSN / Nordson Corp. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 57.14 782 35 -95.52 48 2 -95.83
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.99 0 371 0 23
2018-03-31 13F-HR LRCX / Lam Research Corp. 191.67 56 120 114.29 10 23 130.00
2018-03-31 13F-HR POOL / Pool Corp. 143.06 749 720 -3.87 97 103 6.19
2018-03-31 13F-HR JCOM / j2 Global, Inc 83.33 0 12 0 1
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 247.24 1,223 1,630 33.28 312 403 29.17
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.84 28,212 24,008 -14.90 3,124 2,613 -16.36
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.14 224 791 253.12 22 80 263.64
2018-03-31 13F-HR DXCM / DexCom, Inc. 80.00 25 25 0.00 1 2 100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.66 3,040 1,280 -57.89 159 61 -61.64
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 34.04 216 235 8.80 9 8 -11.11
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 32.85 3,235 1,370 -57.65 120 45 -62.50
2018-03-31 13F-HR PREKF / Prairiesky Royalty Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.57 12,800 10,500 -17.97 190 153 -19.47
2018-03-31 13F-HR NI / NiSource, Inc. 24.00 2,500 2,500 0.00 64 60 -6.25
2018-03-31 13F-HR FTV / Fortive Corporation 75.87 809 804 -0.62 59 61 3.39
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.95 20 770 3,750.00 1 40 3,900.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.32 65,612 55,215 -15.85 6,199 4,932 -20.44
2018-03-31 13F-HR SKVY / Sentry Technology Corp. 0.00 10,000 13,449 34.49 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 58.82 170 170 0.00 8 10 25.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.42 462 708 53.25 11 18 63.64
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 10,099 9,624 -4.70 268 236 -11.94
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 345.00 130 200 53.85 41 69 68.29
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 183.67 29 49 68.97 6 9 50.00
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.67 3,000 3,000 0.00 86 89 3.49
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.04 3,130 3,262 4.22 232 235 1.29
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.16 8,466 31,685 274.26 152 512 236.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 134.07 957 1,805 88.61 129 242 87.60
2018-03-31 13F-HR DHR / Danaher Corp. 96.26 70,269 66,257 -5.71 6,532 6,378 -2.36
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 0 32 0 0
2018-03-31 13F-HR WDC / Western Digital Corp. 90.55 399 1,005 151.88 32 91 184.38
2018-03-31 13F-HR CHBT / China-biotics, Inc 0.00 400 400 0.00 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.36 2,145 2,128 -0.79 84 71 -15.48
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.36 0 409 0 48
2018-03-31 13F-HR DXC / DXC Technology Company 99.64 13,161 14,432 9.66 1,251 1,438 14.95
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 192.31 99 26 -73.74 19 5 -73.68
2018-03-31 13F-HR VVV / Valvoline Inc. 22.10 362 362 0.00 9 8 -11.11
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.82 2,750 2,750 0.00 8 5 -37.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.21 17,635 26,032 47.62 848 1,151 35.73
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.65 0 3,919 0 77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 153.59 431 918 112.99 64 141 120.31
2018-03-31 13F-HR AMGN / Amgen Inc. 166.05 7,434 7,293 -1.90 1,293 1,211 -6.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.18 102,263 91,663 -10.37 2,138 1,666 -22.08
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.00 280 100 -64.29 7 2 -71.43
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 73.39 109 109 0.00 8 8 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 171.44 3,467 2,934 -15.37 525 503 -4.19
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.07 4,519 4,354 -3.65 243 218 -10.29
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 53.70 1,499 1,434 -4.34 84 77 -8.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.22 140,978 147,024 4.29 11,791 10,765 -8.70
2018-03-31 13F-HR AEGN / Aegion Corp 21.67 600 600 0.00 15 13 -13.33
2018-03-31 13F-HR KO / Coca Cola Co. 42.67 28,141 34,426 22.33 1,291 1,469 13.79
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 520 520 0.00 13 13 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.08 1,019 819 -19.63 32 23 -28.12
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.44 6,800 6,800 0.00 151 139 -7.95
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.39 6,312 6,628 5.01 324 334 3.09
2018-03-31 13F-HR CTRL / Control4 Corp 20.00 500 250 -50.00 15 5 -66.67
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.87 3,757 3,757 0.00 133 131 -1.50
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 62.94 95 143 50.53 5 9 80.00
2018-03-31 13F-HR AXP / American Express Co. 91.00 28,022 27,232 -2.82 2,783 2,478 -10.96
2018-03-31 13F-HR VFC / V.F. Corp. 72.41 220 290 31.82 16 21 31.25
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.44 10,800 10,800 0.00 781 696 -10.88
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.32 58,088 57,743 -0.59 2,816 2,617 -7.07
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.94 55 53 -3.64 8 8 0.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 68.18 132 132 0.00 9 9 0.00
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.67 3,000 3,000 0.00 6 8 33.33
2018-03-31 13F-HR AON / Aon Plc 138.46 1,792 1,820 1.56 240 252 5.00
2018-03-31 13F-HR MDT / Medtronic plc 77.81 5,697 7,518 31.96 463 585 26.35
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.71 90 138 53.33 8 11 37.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.57 243 242 -0.41 29 27 -6.90
2018-03-31 13F-HR CE / Celanese Corp. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.14 2,678 4,213 57.32 194 266 37.11
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 56.91 1,780 1,880 5.62 122 107 -12.30
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 23.13 735 735 0.00 16 17 6.25
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.10 664 1,157 74.25 89 154 73.03
2018-03-31 13F-HR CUI / CUI Global, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 94.04 3,110 3,190 2.57 318 300 -5.66
2018-03-31 13F-HR WCC / Wesco International, Inc. 60.84 334 263 -21.26 23 16 -30.43
2018-03-31 13F-HR WAGE / WageWorks Inc. 43.60 225 367 63.11 14 16 14.29
2018-03-31 13F-HR DOV / Dover Corp. 0.00 4 3 -25.00 0 0
2018-03-31 13F-HR LLY / Eli Lilly & Co. 75.54 2,711 2,396 -11.62 229 181 -20.96
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.59 72,732 61,473 -15.48 6,760 5,200 -23.08
2018-03-31 13F-HR ENTG / Entegris, Inc. 33.33 780 720 -7.69 24 24 0.00
2018-03-31 13F-HR ESV / Ensco plc 8.33 75 120 60.00 0 1
2018-03-31 13F-HR SLV / iShares Silver Trust 15.79 497 1,647 231.39 8 26 225.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 57,965 33,849 -41.60 4,728 2,705 -42.79
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.00 125 125 0.00 5 4 -20.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 33.49 166,896 165,594 -0.78 6,073 5,546 -8.68
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.16 336 310 -7.74 17 14 -17.65
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.66 16,279 12,040 -26.04 869 634 -27.04
2018-03-31 13F-HR CVS / CVS Health Corporation 61.04 81,397 75,183 -7.63 5,901 4,589 -22.23
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.43 274,808 249,173 -9.33 22,262 18,546 -16.69
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 15.15 0 66 0 1
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.20 21,075 19,006 -9.82 1,006 878 -12.72
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.24 463 463 0.00 19 14 -26.32
2018-03-31 13F-HR NATI / National Instruments Corp. 48.08 981 4,763 385.52 41 229 458.54
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.97 37 272 635.14 4 31 675.00
2018-03-31 13F-HR SPLK / Splunk Inc. 97.09 271 309 14.02 22 30 36.36
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.62 650 650 0.00 16 16 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.95 237 237 0.00 19 18 -5.26
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.04 1,234 1,434 16.21 25 23 -8.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 35.93 585 668 14.19 20 24 20.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 34.48 127 145 14.17 5 5 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 2,865 77 -97.31 567 16 -97.18
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 12.00 0 250 0 3
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.51 13,164 12,887 -2.10 1,406 1,321 -6.05
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.32 5,187 205 -96.05 627 22 -96.49
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.25 2,275 2,106 -7.43 399 447 12.03
2018-03-31 13F-HR IRDM / Iridium Communications Inc 12.50 0 80 0 1
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 33.50 0 2,000 0 67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 60.61 0 33 0 2
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 34.65 246 404 64.23 10 14 40.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.67 342 392 14.62 23 23 0.00
2018-03-31 13F-HR AGN / Allergan plc 161.96 1,067 1,488 39.46 175 241 37.71
2018-03-31 13F-HR TXT / Textron, Inc. 58.82 0 102 0 6
2018-03-31 13F-HR MORN / Morningstar, Inc. 96.77 186 186 0.00 18 18 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 140.00 100 100 0.00 13 14 7.69
2018-03-31 13F-HR SONC / Sonic Corp. 27.15 221 221 0.00 6 6 0.00
2018-03-31 13F-HR WPPGF / WPP PLC 14.08 171 213 24.56 3 3 0.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.62 974 724 -25.67 28 20 -28.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 28.93 471 553 17.41 14 16 14.29
2018-03-31 13F-HR EQT / EQT Corp. 46.04 7,100 7,015 -1.20 404 323 -20.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.07 16,506 36,423 120.67 2,532 5,466 115.88
2018-03-31 13F-HR AIG / American International Group, Inc. 53.62 690 690 0.00 41 37 -9.76
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.58 3,220 3,220 0.00 160 121 -24.37
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 36.84 380 380 0.00 15 14 -6.67
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 36.14 367 415 13.08 21 15 -28.57
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 47.45 1,412 1,412 0.00 84 67 -20.24
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.01 704 693 -1.56 71 70 -1.41
2018-03-31 13F-HR TGT / Target Corp. 68.98 57,463 55,957 -2.62 3,749 3,860 2.96
2018-03-31 13F-HR ARRS / ARRIS International plc 25.71 393 350 -10.94 10 9 -10.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 11.49 261 261 0.00 3 3 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.79 2,484 1,770 -28.74 202 143 -29.21
2018-03-31 13F-HR PCLB / Pinnacle Bancshares, Inc. 28.57 1,435 1,435 0.00 40 41 2.50
2018-03-31 13F-HR TER / Teradyne, Inc. 43.48 767 1,173 52.93 32 51 59.38
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 40.91 234 220 -5.98 10 9 -10.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 111.11 0 9 0 1
2018-03-31 13F-HR AVT / Avnet, Inc. 38.31 298 261 -12.42 12 10 -16.67
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.58 4,068 4,056 -0.29 349 339 -2.87
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 9,012 6,964 -22.73 756 582 -23.02
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.26 2,123 2,096 -1.27 75 76 1.33
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 63.70 1,558 1,350 -13.35 113 86 -23.89
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.33 33 30 -9.09 9 7 -22.22
2018-03-31 13F-HR SON / Sonoco Products Co. 48.19 190 166 -12.63 10 8 -20.00
2018-03-31 13F-HR AAON / AAON, Inc. 36.53 185 219 18.38 7 8 14.29
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.96 11,476 12,272 6.94 1,319 1,239 -6.07
2018-03-31 13F-HR NCR / NCR Corp. 31.85 300 314 4.67 10 10 0.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.26 1,016 1,550 52.56 15 19 26.67
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 103.74 290 1,629 461.72 26 169 550.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 1,210 0 -100.00 186 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.42 1,334 1,244 -6.75 129 110 -14.73
2018-03-31 13F-HR DORM / Dorman Products, Inc. 65.99 413 394 -4.60 25 26 4.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.08 530 530 0.00 17 17 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.33 300 300 0.00 17 16 -5.88
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 15.62 1,338 448 -66.52 22 7 -68.18
2018-03-31 13F-HR V / Visa, Inc. 118.39 79,945 81,581 2.05 9,115 9,658 5.96
2018-03-31 13F-HR CERN / Cerner Corp. 57.01 527 842 59.77 36 48 33.33
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.00 2,300 1,800 -21.74 48 27 -43.75
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.71 24,592 37,145 51.05 3,806 5,598 47.08
2018-03-31 13F-HR NUVA / NuVasive, Inc. 53.18 849 677 -20.26 50 36 -28.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.60 1,775 2,454 38.25 97 134 38.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 220.78 305 1,386 354.43 59 306 418.64
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 0.00 15 15 0.00 0 0
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 40.58 810 1,035 27.78 40 42 5.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 85.27 1,267 1,595 25.89 125 136 8.80
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 40.00 800 800 0.00 21 32 52.38
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.75 768 966 25.78 59 78 32.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.25 523 426 -18.55 27 18 -33.33
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 21.74 210 184 -12.38 5 4 -20.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.14 381,421 414,185 8.59 41,701 44,376 6.41
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 13.33 150 150 0.00 1 2 100.00
2018-03-31 13F-HR STT / State Street Corp. 102.27 23 88 282.61 2 9 350.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 211.76 170 170 0.00 34 36 5.88
2018-03-31 13F-HR CLR / Continental Resources, Inc. 56.60 638 371 -41.85 34 21 -38.24
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.00 650 500 -23.08 29 22 -24.14
2018-03-31 13F-HR CLB / Core Laboratories N.V. 106.37 1,273 1,335 4.87 139 142 2.16
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 203.31 44,473 40,136 -9.75 8,451 8,160 -3.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.46 92,982 80,109 -13.84 8,992 7,327 -18.52
2018-03-31 13F-HR TKR / Timken Co. (THE) 42.35 325 307 -5.54 16 13 -18.75
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 110.00 550 400 -27.27 62 44 -29.03
2018-03-31 13F-HR TIVO / TiVo Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.70 692 578 -16.47 62 53 -14.52
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.25 514 512 -0.39 84 80 -4.76
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.57 700 700 0.00 18 20 11.11
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.71 1,042 1,111 6.62 95 93 -2.11
2018-03-31 13F-HR YNDX / Yandex N.V. 39.08 4,425 6,065 37.06 145 237 63.45
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 70.37 237 1,009 325.74 17 71 317.65
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 12.64 363 554 52.62 5 7 40.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103.52 2,834 512 -81.93 326 53 -83.74
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.34 154 146 -5.19 12 11 -8.33
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.00 6,000 6,000 0.00 226 180 -20.35
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 24.44 1,800 1,800 0.00 49 44 -10.20
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.17 6,000 6,000 0.00 104 103 -0.96
2018-03-31 13F-HR SYMC / Symantec Corp. 25.42 1,652 1,652 0.00 46 42 -8.70
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.01 243 346 42.39 8 9 12.50
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.01 1,585 1,486 -6.25 105 107 1.90
2018-03-31 13F-HR CCTC / Clean Coal Technologies, Inc. 0.11 26,672 26,672 0.00 3 3 0.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 91.50 153 153 0.00 15 14 -6.67
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.04 238 238 0.00 25 25 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.08 2,547 2,693 5.73 48 46 -4.17
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 258.56 1,289,374 1,468,357 13.88 345,818 379,653 9.78
2018-03-31 13F-HR BPOP / Popular, Inc. 41.28 261 436 67.05 9 18 100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 143.48 68,161 64,052 -6.03 10,129 9,190 -9.27
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.09 13,191 10,534 -20.14 1,026 633 -38.30
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 116.35 8,516 8,629 1.33 965 1,004 4.04
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.44 2,265 2,265 0.00 120 78 -35.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.89 18,666 16,936 -9.27 2,941 2,437 -17.14
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 163.92 3,120 4,246 36.09 508 696 37.01
2018-03-31 13F-HR TRMLF / Tourmaline Oil Corp. 16.71 2,933 2,933 0.00 53 49 -7.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.20 1,148 1,270 10.63 76 79 3.95
2018-03-31 13F-HR KSU / Kansas City Southern 108.59 10,687 10,885 1.85 1,128 1,182 4.79
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.91 266 266 0.00 19 17 -10.53
2018-03-31 13F-HR AWR / American States Water Co. 51.33 1,600 1,500 -6.25 93 77 -17.20
2018-03-31 13F-HR GLOB / Globant SA 49.65 224 846 277.68 10 42 320.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 378 0 -100.00 30 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 53.57 56 56 0.00 4 3 -25.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.08 1,130 3,865 242.04 36 124 244.44
2018-03-31 13F-HR RMD / ResMed Inc. 96.87 242 351 45.04 20 34 70.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13.81 792 1,159 46.34 11 16 45.45
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SUNE / SunEdison, Inc. 0.00 5,000 3,750 -25.00 0 0
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.04 0 230 0 3
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 150.00 497 500 0.60 79 75 -5.06
2018-03-31 13F-HR GMT / GATX Corp. 66.45 330 301 -8.79 21 20 -4.76
2018-03-31 13F-HR MS / Morgan Stanley 20.67 4,662 1,500 -67.82 246 31 -87.40
2018-03-31 13F-HR MS / Morgan Stanley 52.77 1,500 4,662 210.80 28 246 778.57
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.24 635 619 -2.52 96 93 -3.12
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.05 247,679 239,668 -3.23 8,971 8,400 -6.36
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 53.51 15,120 15,120 0.00 776 809 4.25
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 38.55 415 415 0.00 18 16 -11.11
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.29 32,078 30,067 -6.27 6,867 6,413 -6.61
2018-03-31 13F-HR SF / Stifel Financial Corp. 58.14 373 344 -7.77 22 20 -9.09
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 62.27 1,973 2,955 49.77 122 184 50.82
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.92 305 305 0.00 34 32 -5.88
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.00 0 120 0 6
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.62 650 650 0.00 16 16 0.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.41 1,757 1,811 3.07 76 75 -1.32
2018-03-31 13F-HR GE / General Electric Co. 13.25 311,813 320,707 2.85 5,478 4,249 -22.44
2018-03-31 13F-HR REV / Revlon, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.22 46,251 39,107 -15.45 3,285 3,098 -5.69
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.38 373 2,807 652.55 17 133 682.35
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 50.00 180 180 0.00 10 9 -10.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.67 193 292 51.30 7 11 57.14
2018-03-31 13F-HR TWOU / 2U, Inc. 84.39 152 237 55.92 10 20 100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 170.21 100 47 -53.00 14 8 -42.86
2018-03-31 13F-HR DFS / Discover Financial Services 70.74 108 311 187.96 8 22 175.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 30.77 212 195 -8.02 7 6 -14.29
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 110.00 300 300 0.00 34 33 -2.94
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 119.54 404 527 30.45 47 63 34.04
2018-03-31 13F-HR RBGPF / Reckitt Benckiser Group Plc. 81.26 1,366 1,366 0.00 128 111 -13.28
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 85.19 242 270 11.57 20 23 15.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.29 1,177,595 1,230,560 4.50 54,063 56,963 5.36
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.71 12 1,118 9,216.67 1 107 10,600.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.85 87,610 75,219 -14.14 9,369 8,112 -13.42
2018-03-31 13F-HR WING / Wingstop Inc. 45.58 351 351 0.00 14 16 14.29
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.37 5,733 5,945 3.70 615 561 -8.78
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.37 255 236 -7.45 10 10 0.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.13 0 299 0 12
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 22.47 800 89 -88.88 25 2 -92.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.35 4,983 7,881 58.16 284 452 59.15
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.57 3,500 1,750 -50.00 43 22 -48.84
2018-03-31 13F-HR HEI / HEICO Corp. 85.87 1,367 2,236 63.57 129 192 48.84
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.16 207 273 31.88 31 47 51.61
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.30 46,415 69,341 49.39 774 1,130 45.99
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 71.58 950 950 0.00 70 68 -2.86
2018-03-31 13F-HR HUM / Humana, Inc. 282.26 55 124 125.45 14 35 150.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 58.82 149 136 -8.72 10 8 -20.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.19 2,632 995 -62.20 110 38 -65.45
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.53 3,372 2,730 -19.04 349 269 -22.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.28 5,146 4,291 -16.61 379 293 -22.69
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.01 4,266 4,397 3.07 66 66 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 0.00 4 3 -25.00 0 0
2018-03-31 13F-HR SCIL / Scientific Learning Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 83.86 1,042 1,109 6.43 88 93 5.68
2018-03-31 13F-HR CELC / Celcuity Inc. 16.00 500 750 50.00 9 12 33.33
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.75 779 934 19.90 120 138 15.00
2018-03-31 13F-HR AAPL / Apple, Inc. 166.68 161,783 145,577 -10.02 27,379 24,265 -11.37
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 151.16 743 860 15.75 116 130 12.07
2018-03-31 13F-HR XLNX / Xilinx, Inc. 69.01 16,174 16,128 -0.28 1,090 1,113 2.11
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.15 246 330 34.15 4 5 25.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.24 110 119 8.18 12 13 8.33
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.00 1,454 1,000 -31.22 102 67 -34.31
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.71 350 350 0.00 29 30 3.45
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.09 818 698 -14.67 28 21 -25.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 57.69 139 52 -62.59 7 3 -57.14
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 67.88 765 604 -21.05 60 41 -31.67
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 66.33 344 392 13.95 26 26 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.60 49,642 47,634 -4.04 5,797 5,554 -4.19
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 65.84 2,019 2,430 20.36 141 160 13.48
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.23 59,884 44,424 -25.82 3,439 2,498 -27.36
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.91 2,114 2,114 0.00 57 59 3.51
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.50 7,661 6,651 -13.18 158 143 -9.49
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 104.11 1,051 1,143 8.75 108 119 10.19
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 33.54 636 328 -48.43 22 11 -50.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.00 728 1,372 88.46 64 59 -7.81
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.63 1,142 1,469 28.63 75 92 22.67
2018-03-31 13F-HR MTCH / Match Group, Inc. 42.67 1,000 1,664 66.40 31 71 129.03
2018-03-31 13F-HR AATDF / AA LTD 21.68 1,199 1,199 0.00 33 26 -21.21
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.48 20,942 21,455 2.45 1,184 1,083 -8.53
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.82 153 170 11.11 9 10 11.11
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.07 154 197 27.92 11 14 27.27
2018-03-31 13F-HR WMT / Walmart, Inc. 85.54 38,442 36,720 -4.48 3,815 3,141 -17.67
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.27 332 548 65.06 17 27 58.82
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 50.85 27 59 118.52 1 3 200.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.19 5,030 5,030 0.00 183 177 -3.28
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.98 98,586 93,640 -5.02 6,697 5,991 -10.54
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.79 1,329 1,329 0.00 19 17 -10.53
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.86 465 465 0.00 21 19 -9.52
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.69 4,375 4,375 0.00 5 3 -40.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 89.29 688 672 -2.33 84 60 -28.57
2018-03-31 13F-HR NG / NovaGold Resources Inc. 8.00 125 125 0.00 0 1
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 235.82 1,211 1,569 29.56 300 370 23.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.64 12,947 11,567 -10.66 1,382 1,141 -17.44
2018-03-31 13F-HR QGEN / QIAGEN N.V. 31.52 386 349 -9.59 12 11 -8.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 381.68 1,246 1,048 -15.89 511 400 -21.72
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.04 789 807 2.28 34 42 23.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.56 135,028 131,702 -2.46 18,866 16,405 -13.04
2018-03-31 13F-HR CHCO / City Holding Co. 68.57 350 350 0.00 24 24 0.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 102.55 26,320 26,320 0.00 2,857 2,699 -5.53
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.05 1,011 1,826 80.61 54 106 96.30
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 890 890 0.00 22 22 0.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.71 172,183 177,655 3.18 8,115 8,299 2.27
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 50.15 370 339 -8.38 19 17 -10.53
2018-03-31 13F-HR CC / Chemours Company (The) 46.92 421 341 -19.00 21 16 -23.81
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.67 52,830 44,730 -15.33 775 656 -15.35
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.76 2,180 1,045 -52.06 109 52 -52.29
2018-03-31 13F-HR LKQ / LKQ Corp. 37.04 2,662 1,404 -47.26 108 52 -51.85
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 84.62 0 130 0 11
2018-03-31 13F-HR TECH / Bio-Techne Corp 144.92 11,624 11,710 0.74 1,506 1,697 12.68
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.60 929 1,033 11.19 285 357 25.26
2018-03-31 13F-HR OA / Orbital ATK, Inc. 134.45 1,219 238 -80.48 160 32 -80.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 94.34 255 53 -79.22 29 5 -82.76
2018-03-31 13F-HR UNM / Unum Group 46.70 20,984 21,390 1.93 1,152 999 -13.28
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.14 6,065 5,320 -12.28 677 570 -15.81
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 185.49 6,888 6,545 -4.98 1,286 1,214 -5.60
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173.91 487 897 84.19 89 156 75.28
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.53 10,437 10,744 2.94 1,626 1,671 2.77
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 117.87 6,694 6,694 0.00 822 789 -4.01
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.75 0 63 0 2
2018-03-31 13F-HR HAL / Halliburton Co. 46.08 30,605 43,813 43.16 1,496 2,019 34.96
2018-03-31 13F-HR KSS / Kohl's Corp. 62.68 23,695 24,442 3.15 1,285 1,532 19.22
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 97.56 98 41 -58.16 9 4 -55.56
2018-03-31 13F-HR SNA / Snap-On Inc. 145.07 838 841 0.36 146 122 -16.44
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 17.92 1,337 2,065 54.45 26 37 42.31
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 180.00 50 50 0.00 10 9 -10.00
2018-03-31 13F-HR PNR / Pentair plc. 67.53 1,052 1,318 25.29 74 89 20.27
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39.52 19,183 19,533 1.82 849 772 -9.07
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.00 16,856 2,014 -88.05 1,296 143 -88.97
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.51 311 311 0.00 10 7 -30.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.43 350 350 0.00 34 32 -5.88
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 350 200 -42.86 15 8 -46.67
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.02 1,982 1,982 0.00 112 115 2.68
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 31.98 3,991 4,315 8.12 133 138 3.76
2018-03-31 13F-HR HUB.A / Hubbell Inc 117.02 470 470 0.00 64 55 -14.06
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 0.00 17,494 4 -99.98 1,131 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.22 4,484 2,864 -36.13 174 98 -43.68
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.84 191,887 198,302 3.34 14,004 14,444 3.14
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.89 14,810 14,391 -2.83 2,807 2,488 -11.36
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.54 2,662 2,662 0.00 62 60 -3.23
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 100.00 150 150 0.00 19 15 -21.05
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.63 71,001 62,765 -11.60 6,240 5,500 -11.86
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.32 4,736 4,536 -4.22 629 573 -8.90
2018-03-31 13F-HR WM / Waste Management, Inc. 83.54 4,059 3,244 -20.08 350 271 -22.57
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 111.11 790 54 -93.16 86 6 -93.02
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 159.80 3,013 4,174 38.53 485 667 37.53
2018-03-31 13F-HR SATS / EchoStar Corp. 55.17 165 145 -12.12 10 8 -20.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 50.85 257 236 -8.17 13 12 -7.69
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 73.25 146 314 115.07 11 23 109.09
2018-03-31 13F-HR COHR / Coherent, Inc. 181.82 81 77 -4.94 23 14 -39.13
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 71.43 140 140 0.00 10 10 0.00
2018-03-31 13F-HR LIT / Global X Funds 30.00 200 200 0.00 8 6 -25.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.82 1,250 1,207 -3.44 76 71 -6.58
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 58.77 1,047 1,072 2.39 56 63 12.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 37.61 9,820 452 -95.40 428 17 -96.03
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.80 638 622 -2.51 31 26 -16.13
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 170.09 332 341 2.71 65 58 -10.77
2018-03-31 13F-HR ORCL / Oracle Corp. 45.01 42,285 40,832 -3.44 1,999 1,838 -8.05
2018-03-31 13F-HR PGR / Progressive Corp. (The) 59.79 22,703 22,948 1.08 1,279 1,372 7.27
2018-03-31 13F-HR SGLRF / Spyglass Resources Corp. 0.00 0 102 0 0
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.28 1,379 1,379 0.00 33 39 18.18
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.55 682 845 23.90 153 172 12.42
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 29.90 4,246 3,746 -11.78 129 112 -13.18
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.36 180 1,651 817.22 11 98 790.91
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.02 113 293 159.29 6 17 183.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.45 8,601 16,648 93.56 531 1,023 92.66
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 96.61 0 1,180 0 114
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.75 3,246 3,865 19.07 387 401 3.62
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.10 426 525 23.24 45 62 37.78
2018-03-31 13F-HR APA / Apache Corp. 37.86 10,519 9,719 -7.61 444 368 -17.12
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 13.98 1,073 1,073 0.00 17 15 -11.76
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 55.00 400 400 0.00 23 22 -4.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.54 14,825 13,906 -6.20 1,363 1,273 -6.60
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.19 7,070 9,277 31.22 506 679 34.19
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.76 0 711 0 24
2018-03-31 13F-HR DDAIY / Daimler AG 77.92 77 77 0.00 7 6 -14.29
2018-03-31 13F-HR AIN / Albany International Corp. 64.10 249 234 -6.02 15 15 0.00
2018-03-31 13F-HR GGG / Graco Inc. 44.59 1,855 1,794 -3.29 84 80 -4.76
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 167.95 1,012 1,042 2.96 176 175 -0.57
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 132.77 6,772 5,822 -14.03 981 773 -21.20
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.08 491 404 -17.72 24 17 -29.17
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 13.86 700 505 -27.86 12 7 -41.67
2018-03-31 13F-HR MAS / Masco Corp. 38.60 322 285 -11.49 14 11 -21.43
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.11 79,600 79,600 0.00 427 486 13.82
2018-03-31 13F-HR AGCO / AGCO Corp. 82 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 67.89 2,300 1,900 -17.39 146 129 -11.64
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.63 130,303 110,130 -15.48 17,884 14,607 -18.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,372.07 5,129 5,128 -0.02 5,998 7,036 17.31
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.75 20,000 20,000 0.00 240 255 6.25
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.95 19,673 751 -96.18 709 27 -96.19
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.87 16,556 16,556 0.00 1,677 1,521 -9.30
2018-03-31 13F-HR CTLT / Catalent Inc. 39.29 2,054 2,978 44.99 84 117 39.29
2018-03-31 13F-HR FEYE / FireEye, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.00 500 500 0.00 21 25 19.05
2018-03-31 13F-HR RLI / RLI Corp. 63.64 110 110 0.00 7 7 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 87.84 130 296 127.69 10 26 160.00
2018-03-31 13F-HR ROL / Rollins, Inc. 49.94 589 1,782 202.55 27 89 229.63
2018-03-31 13F-HR MTH / Meritage Homes Corp. 43.48 518 506 -2.32 27 22 -18.52
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 72.24 789 789 0.00 58 57 -1.72
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 125.00 56 56 0.00 7 7 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 38.82 420 644 53.33 18 25 38.89
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.54 656 798 21.65 12 14 16.67
2018-03-31 13F-HR APTV / Aptiv PLC 81.92 16 1,001 6,156.25 1 82 8,100.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.53 235 235 0.00 6 6 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 43.26 393 393 0.00 18 17 -5.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.36 24,245 22,506 -7.17 1,471 1,156 -21.41
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.71 5,000 7,000 40.00 109 159 45.87
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 21.47 141 1,351 858.16 5 29 480.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.59 340 340 0.00 7 7 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 201.75 684 684 0.00 151 138 -8.61
2018-03-31 13F-HR RIG / Transocean, Inc. 9.64 100 12,235 12,135.00 1 118 11,700.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.23 4,952 4,782 -3.43 337 288 -14.54
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.02 2,142 2,128 -0.65 162 149 -8.02
2018-03-31 13F-HR CI / Cigna Corp. 125.00 70 8 -88.57 14 1 -92.86
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 247.19 286 178 -37.76 68 44 -35.29
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.47 209 151 -27.75 17 12 -29.41
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.75 2,066 2,066 0.00 48 47 -2.08
2018-03-31 13F-HR C / Citigroup, Inc. 67.72 29,928 30,152 0.75 2,227 2,042 -8.31
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 170 150 -11.76 17 18 5.88
2018-03-31 13F-HR RTN / Raytheon Co. 211.52 1,267 851 -32.83 238 180 -24.37
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.43 181 169 -6.63 23 19 -17.39
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.24 350 433 23.71 42 46 9.52
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.72 1,735,046 1,404,888 -19.03 121,991 96,544 -20.86
2018-03-31 13F-HR CSX / CSX Corp. 54.78 7,704 6,918 -10.20 424 379 -10.61
2018-03-31 13F-HR EMRAF / Emera Inc. 32.00 375 375 0.00 14 12 -14.29
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.46 78,362 49,559 -36.76 7,723 4,632 -40.02
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 19.35 0 155 0 3
2018-03-31 13F-HR MPLX / MPLX LP 32.86 5,035 2,100 -58.29 179 69 -61.45
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.15 431 876 103.25 55 107 94.55
2018-03-31 13F-HR GM / General Motors Company 35.85 1,308 1,813 38.61 54 65 20.37
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.03 67,015 64,740 -3.39 4,773 4,016 -15.86
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.02 5,422 4,576 -15.60 383 325 -15.14
2018-03-31 13F-HR RF / Regions Financial Corp. 18.16 9,533 10,133 6.29 166 184 10.84
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.11 10,796 10,796 0.00 1,147 1,124 -2.01
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.69 5,604 4,423 -21.07 206 149 -27.67
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 816.33 147 147 0.00 125 120 -4.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71.82 290 543 87.24 16 39 143.75
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 201.04 379 383 1.06 75 77 2.67
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.97 4,491 4,426 -1.45 251 230 -8.37
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 53.07 110 358 225.45 6 19 216.67
2018-03-31 13F-HR BA / Boeing Company (The) 322.44 20,437 17,473 -14.50 6,027 5,634 -6.52
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.54 313 489 56.23 7 12 71.43
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 203.70 58 216 272.41 10 44 340.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.31 170,924 165,624 -3.10 5,902 6,014 1.90
2018-03-31 13F-HR LUV / Southwest Airlines Co. 53.57 1,260 560 -55.56 83 30 -63.86
2018-03-31 13F-HR EMN / Eastman Chemical Company 100.00 157 140 -10.83 15 14 -6.67
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 46.98 129 149 15.50 5 7 40.00
2018-03-31 13F-HR LE / Lands' End, Inc. 21.74 50 92 84.00 1 2 100.00
2018-03-31 13F-HR STE / STERIS Corp. 90.66 1,159 1,081 -6.73 101 98 -2.97
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 30.51 590 590 0.00 18 18 0.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.58 1,460 1,636 12.05 133 176 32.33
2018-03-31 13F-HR AA / Alcoa Corp. 43.85 880 707 -19.66 47 31 -34.04
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 37.45 257 267 3.89 9 10 11.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 83.21 8,525 6,730 -21.06 678 560 -17.40
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 119.69 3,172 1,178 -62.86 399 141 -64.66
2018-03-31 13F-HR CGNX / Cognex Corp. 48.91 1,285 1,370 6.61 79 67 -15.19
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.63 1,075 1,075 0.00 35 34 -2.86
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.50 5,498 4,580 -16.70 348 300 -13.79
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.21 4,143 3,580 -13.59 116 101 -12.93
2018-03-31 13F-HR ACBFF / Aurora Cannabis Inc. 8.00 140 250 78.57 1 2 100.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.85 1,600 1,876 17.25 64 71 10.94
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.63 312 817 161.86 20 43 115.00
2018-03-31 13F-HR VTGDF / Vantage Drilling Co. 0.00 10,000 7,500 -25.00 0 0
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.42 0 2,444 0 89
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 15.78 581 697 19.97 11 11 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.70 1,459 1,255 -13.98 44 31 -29.55
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 136.24 21,557 21,557 0.00 2,976 2,937 -1.31
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.17 19,972 15,404 -22.87 680 511 -24.85
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 332.98 14,500 13,983 -3.57 4,655 4,656 0.02
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.66 24,922 25,205 1.14 1,416 1,403 -0.92
2018-03-31 13F-HR SABR / Sabre Corporation 20.99 0 1,763 0 37
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.03 1,544 1,355 -12.24 189 164 -13.23
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 51.64 10,198 8,927 -12.46 543 461 -15.10
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 235.84 547 759 38.76 119 179 50.42
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.38 3,649 3,411 -6.52 272 223 -18.01
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 64.06 380 281 -26.05 27 18 -33.33
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 81.30 123 123 0.00 10 10 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.00 200 200 0.00 18 17 -5.56
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.08 1,670 1,670 0.00 122 97 -20.49
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.66 3,048 3,048 0.00 320 319 -0.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.55 1,664 905 -45.61 174 91 -47.70
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 87.72 0 171 0 15
2018-03-31 13F-HR MCO / Moody's Corp. 156.25 107 160 49.53 16 25 56.25
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 194.83 1,020 1,740 70.59 192 339 76.56
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.32 668 373 -44.16 90 46 -48.89
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.64 965 1,745 80.83 76 132 73.68
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.67 525 225 -57.14 36 15 -58.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.84 2,030 238 -88.28 91 24 -73.63
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.83 150 2,030 1,253.33 17 91 435.29
2018-03-31 13F-HR IMAX / Imax Corp. 19.23 100 156 56.00 2 3 50.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 117.88 752 755 0.40 92 89 -3.26
2018-03-31 13F-HR MOG.A / Moog Inc. 78.74 261 254 -2.68 23 20 -13.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.09 7,450 6,093 -18.21 1,676 1,341 -19.99
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.67 458 888 93.89 23 37 60.87
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.22 600 900 50.00 26 38 46.15
2018-03-31 13F-HR DG / Dollar General Corp. 93.21 905 1,620 79.01 84 151 79.76
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.00 77,596 74,901 -3.47 15,381 14,606 -5.04
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.40 36,017 36,576 1.55 5,066 5,062 -0.08
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.48 0 269 0 16
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.74 18,371 12,400 -32.50 57 34 -40.35
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.41 45,813 84,989 85.51 2,159 4,029 86.61
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.53 16,112 16,896 4.87 1,124 1,141 1.51
2018-03-31 13F-HR CAC / Camden National Corp. 43.52 1,063 1,057 -0.56 45 46 2.22
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.12 192 192 0.00 14 15 7.14
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 79,469 1,511 -98.10 2,419 46 -98.10
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.37 8,238 8,238 0.00 1,052 1,041 -1.05
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.17 629 13,191 1,997.14 19 398 1,994.74
2018-03-31 13F-HR FLS / Flowserve Corp. 43.48 345 345 0.00 15 15 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 150.00 34 40 17.65 4 6 50.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.10 156 156 0.00 10 10 0.00
2018-03-31 13F-HR SDRL / Seadrill Limited 0.27 5,000 3,750 -25.00 1 1 0.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 54.92 2,421 1,220 -49.61 147 67 -54.42
2018-03-31 13F-HR TWI / Titan International, Inc. 12.49 600 1,201 100.17 8 15 87.50
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.63 11,518 10,962 -4.83 630 566 -10.16
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.06 2,778 2,793 0.54 72 70 -2.78
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.35 21,052 19,971 -5.13 1,441 1,385 -3.89
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.33 1,854 1,800 -2.91 55 51 -7.27
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 272.28 202 202 0.00 55 55 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.31 66,140 64,790 -2.04 714 603 -15.55
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.61 438 119 -72.83 14 4 -71.43
2018-03-31 13F-HR HPQ / HP Inc. 21.31 4,504 4,504 0.00 95 96 1.05
2018-03-31 13F-HR ROST / Ross Stores, Inc. 75.19 480 532 10.83 39 40 2.56
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.66 175 879 402.29 16 92 475.00
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 37.38 115 107 -6.96 5 4 -20.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 151.28 2,758 5,883 113.31 421 890 111.40
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 108.81 1,930 1,930 0.00 216 210 -2.78
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.61 724 1,564 116.02 80 173 116.25
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 107.44 128 121 -5.47 15 13 -13.33
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.63 209 186 -11.00 9 7 -22.22
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 142.86 9 21 133.33 1 3 200.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 314.10 171 156 -8.77 49 49 0.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.99 2,385 1,224 -48.68 32 11 -65.62
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.37 4,497 3,892 -13.45 665 558 -16.09
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.88 2,340 2,596 10.94 398 441 10.80
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.38 16,883 13,183 -21.92 596 440 -26.17
2018-03-31 13F-HR ALE / ALLETE, Inc. 70.18 513 513 0.00 38 36 -5.26
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.11 27 63 133.33 3 7 133.33
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.12 89 136 52.81 18 23 27.78
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.77 158 124 -21.52 15 12 -20.00
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 38.31 1,375 1,775 29.09 61 68 11.48
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 66.76 4,700 3,700 -21.28 342 247 -27.78
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 136.36 81 308 280.25 14 42 200.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 93.33 150 150 0.00 13 14 7.69
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.53 5,000 3,750 -25.00 7 2 -71.43
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 82.51 312 303 -2.88 33 25 -24.24
2018-03-31 13F-HR FBSS / Fauquier Bankshares, Inc. 20.80 2,500 1,250 -50.00 55 26 -52.73
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.60 328 505 53.96 14 20 42.86
2018-03-31 13F-HR T / AT & T, Inc. 35.10 198,897 193,320 -2.80 7,733 6,786 -12.25
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 133.57 67 277 313.43 10 37 270.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 107.03 4,728 4,952 4.74 540 530 -1.85
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.73 196 196 0.00 18 17 -5.56
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.29 2,240 2,080 -7.14 71 63 -11.27
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.92 3,504 3,332 -4.91 171 163 -4.68
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.76 183 279 52.46 9 15 66.67
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 60.06 2,089 1,848 -11.54 134 111 -17.16
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 212.96 91 216 137.36 20 46 130.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.17 107,685 108,564 0.82 20,437 19,886 -2.70
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 104.05 188 173 -7.98 18 18 0.00
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.00 250 250 0.00 8 6 -25.00
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 43.01 93 93 0.00 4 4 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 150.58 1,036 1,036 0.00 166 156 -6.02
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.01 75 1,283 1,610.67 1 9 800.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.09 56,515 57,787 2.25 3,351 2,548 -23.96
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 26.09 115 115 0.00 3 3 0.00
2018-03-31 13F-HR SIL / Global X Funds 31.58 285 285 0.00 9 9 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 59.82 28,474 11,668 -59.02 1,821 698 -61.67
2018-03-31 13F-HR USB / U.S. Bancorp 49.97 53,046 50,606 -4.60 2,858 2,529 -11.51
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 111.21 940 1,142 21.49 106 127 19.81
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.02 1,767 1,367 -22.64 42 26 -38.10
2018-03-31 13F-HR CME / CME Group, Inc. 157.33 1,246 1,303 4.57 186 205 10.22
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.14 560 560 0.00 29 32 10.34
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.00 1,500 1,500 0.00 41 42 2.44
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 87.28 5,185 5,190 0.10 482 453 -6.02
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 49.38 1,833 1,843 0.55 96 91 -5.21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.17 8,531 8,758 2.66 1,881 1,902 1.12
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 32.26 523 806 54.11 14 26 85.71
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 34.48 87 29 -66.67 3 1 -66.67
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.62 1,429 1,488 4.13 228 239 4.82
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.85 16,770 14,415 -14.04 487 387 -20.53
2018-03-31 13F-HR SINA / Sina Corp. 100.00 150 150 0.00 15 15 0.00
2018-03-31 13F-HR RPBC / Redpoint Bio Corp. 0.00 2,000 2,000 0.00 0 0
2018-03-31 13F-HR BLK / BlackRock, Inc. 518.52 765 648 -15.29 393 336 -14.50
2018-03-31 13F-HR NEWR / New Relic, Inc. 75.00 200 200 0.00 12 15 25.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.10 21,244 15,850 -25.39 519 382 -26.40
2018-03-31 13F-HR CRERF / Carrefour S.A. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 15.94 1,583 2,447 54.58 28 39 39.29
2018-03-31 13F-HR ATR / AptarGroup, Inc. 88.31 817 804 -1.59 70 71 1.43
2018-03-31 13F-HR GNTX / Gentex Corp. 22.78 2,955 7,375 149.58 62 168 170.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182.70 7,405 7,504 1.34 1,378 1,371 -0.51
2018-03-31 13F-HR BIIB / Biogen Inc. 267.12 355 584 64.51 113 156 38.05
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.25 158,680 176,287 11.10 12,188 13,266 8.84
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 51.61 155 155 0.00 9 8 -11.11
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 84.06 616 571 -7.31 59 48 -18.64
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 62.65 2,075 2,075 0.00 126 130 3.17
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 186.55 1,422 1,710 20.25 241 319 32.37
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.33 0 344 0 18
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.01 270,905 271,818 0.34 10,376 11,147 7.43
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 53.76 34 279 720.59 2 15 650.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 82.35 255 255 0.00 22 21 -4.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.45 98,804 92,980 -5.89 8,199 6,922 -15.58
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 1,180 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 700 0 -100.00 21 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 235 0 -100.00 6 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 25,696 0 -100.00 2,596 0 -100.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 175 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 159 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 236 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 14,000 0 -100.00 720 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 393 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 221 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CLSN / Celsion Corp. 33 0 -100.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 5 0 -100.00 0 0
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 286 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 1,612 0 -100.00 100 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 300 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 149 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 137 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 202 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 251 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 134 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 150 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 86 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 67 0 -100.00 0 0
2018-03-31 13F-HR ITRI / Itron, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 2,536 0 -100.00 160 0 -100.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 4,169 0 -100.00 108 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 62 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 114 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MIGA / Migami, Inc. 2,300 0 -100.00 0 0
2018-03-31 13F-HR MNSB / MainStreet Bancshares, Inc. 2,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MTEX / Mannatech, Inc. 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 1,297 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 78 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTIOF / National Bank of Canada 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 306 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OAK VIEW NATL BK WARRENTON VA COM / (67134X105) 1,000 0 -100.00 8 0
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 270 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PTHN / Patheon N.V. 215 0 -100.00 8 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 1,441 0 -100.00 119 0 -100.00
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 915 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 143 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 1,389 0 -100.00 116 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,761 0 -100.00 90 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 857 0 -100.00 76 0 -100.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TVIA / TerraVia Holdings, Inc. 2,150 0 -100.00 0 0
2018-03-31 13F-HR URI / United Rentals, Inc. 125 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 247 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WINA / Winmark Corp. 250 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 5 0 -100.00 0 0
2018-03-31 13F-HR WFT / Weatherford International plc 1,303 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 147 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 140 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 4,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 900 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 5 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 509 0 -100.00 18 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,016 0 -100.00 21 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 125 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 346 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 53 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 145 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 280 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 440 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SH / ProShares Short S&P500 175 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 228 0 -100.00 396 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 5,857 0 -100.00 147 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 155 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 140 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 1,184 0 -100.00 122 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 287 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6 0 -100.00 0 0
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 71.63 1,801 129
2018-03-31 13F-HR OMTK / Omnitek Engineering Corp. 0.00 2,000 0
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 100 0
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 145.63 206 30
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 520 10
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 47.62 21 1
2018-03-31 13F-HR BIO PATH HOLDINGS INC COM NEW / (09057N201) 1.80 5,000 9
2018-03-31 13F-HR CAGM / China Green Material Technologies, Inc. 0.00 100 0
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 10.00 100 1
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,031.39 223 453
2018-03-31 13F-HR MODN / Model N, Inc. 18.13 386 7
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 282.35 85 24
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 66.67 15 1
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 206.90 29 6
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 87,988 1,000
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.51 879 11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 117.65 17 2
2018-03-31 13F-HR AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 / (028731503) 0.00 250 0
2018-03-31 13F-HR AQUA VIE BEVERAGE CORP COM PAR $0.001 / (03838F306) 0.00 400 0
2018-03-31 13F-HR BROADCOM INC COM / (11135F101) 230.77 91 21
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.41 195 11
2018-03-31 13F-HR BABY / Natus Medical, Inc. 35.71 28 1
2018-03-31 13F-HR BKH / Black Hills Corp. 47.62 21 1
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.09 996 22
2018-03-31 13F-HR CALYPTE BIOMEDICAL CORP COM NEW / (131722605) 0.00 33 0
2018-03-31 13F-HR COUP / Coupa Software Incorporated 44.16 317 14
2018-03-31 13F-HR CPMMF / Crystal Peak Minerals Inc 0.27 10,439,596 2,829
2018-03-31 13F-HR POWERSHARES S&P SPIN-OFF PORTFOLIO / ETF (739371888) 57.14 35 2
2018-03-31 13F-HR DAN / Dana Holding Corp. 27.52 109 3
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 100 8
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 7 0
2018-03-31 13F-HR DGII / Digi International Inc. 10.24 4,490 46
2018-03-31 13F-HR DIN / DineEquity, Inc. 67.16 134 9
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 45.45 22 1
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 26.67 150 4
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 243.24 37 9
2018-03-31 13F-HR ECYT / Endocyte, Inc. 7.50 400 3
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 71.43 28 2
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.29 35 4
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 18.52 54 1
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.43 1,194 22
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.79 1,242 37
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 17.86 1,400 25
2018-03-31 13F-HR POWERSHARES FRONTIER MARKETS PORTFOLIO / ETF (73936Q611) 16.10 1,180 19
2018-03-31 13F-HR GERN / Geron Corp. 4.00 5,000 20
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.57 525 15
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.19 82,997 763
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 0.00 6 0
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.00 60 3
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 23.04 434 10
2018-03-31 13F-HR GO SOLAR USA INC COM / (38019R109) 0.00 600 0
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 36.36 55 2
2018-03-31 13F-HR HNI / HNI Corp. 40.00 50 2
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.33 8,155 492
2018-03-31 13F-HR HYDROMAID INTL INC COM / (44880F109) 0.00 280 0
2018-03-31 13F-HR IBIZ TECHNOLOGY CORP COM NEW / (45103B205) 0.00 100,000 0
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 43.33 600 26
2018-03-31 13F-HR ITRONICS INC COM NEW / (465743300) 0.00 2 0
2018-03-31 13F-HR IMBBF / Imperial Brands PLC 30.53 131 4
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.60 2,325 20
2018-03-31 13F-HR KKR / KKR & CO. L.P. 19.77 2,175 43
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / (499049104) 45.85 349 16
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / (G9001E128) 24.10 83 2
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 7 0
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 1,000 30
2018-03-31 13F-HR MARKS & SPENCER GRP PLC SHS / (G5824M107) 3.31 302 1
2018-03-31 13F-HR MASI / Masimo Corp. 90.91 11 1
2018-03-31 13F-HR MBI / MBIA, Inc. 8.92 7,175 64
2018-03-31 13F-HR MCDERMOTT INTL INC COM / (580037703) 10.00 100 1
2018-03-31 13F-HR MED / Medifast, Inc. 95.24 105 10
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 40.00 25 1
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 59.32 118 7
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 555.56 45 25
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 225.49 102 23
2018-03-31 13F-HR PAN AMERN GOLDFIELDS LTD COM / (697844108) 0.00 20 0
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.76 148 1
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.00 500 1
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.44 2,052 5
2018-03-31 13F-HR NTR / Nutrien Ltd. 49.38 81 4
2018-03-31 13F-HR NVRO / Nevro Corp. 142.86 7 1
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 100 4
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.00 200 1
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 200 8
2018-03-31 13F-HR OMCL / Omnicell, Inc. 30.30 33 1
2018-03-31 13F-HR OPK / Opko Health, Inc. 4.00 500 2
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 86.67 150 13
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 95.24 42 4
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 0.00 15 0
2018-03-31 13F-HR PCWLF / PCCW Limited 0.00 600 0
2018-03-31 13F-HR PEGASUS GAMING CORP COM / (705908101) 0.00 1,000 0
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 0.00 21 0
2018-03-31 13F-HR PRIM / Primoris Services Corp. 22.22 45 1
2018-03-31 13F-HR PICK UPS PLUS INC COM / (719574105) 0.00 1,000 0
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.50 1,600 20
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.23 672 23
2018-03-31 13F-HR POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672) 152.89 1,210 185
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 125.00 16 2
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 274.88 211 58
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO / ETF (739371813) 97.30 25,066 2,439
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 50.00 40 2
2018-03-31 13F-HR REAL SECURITY CO INC COM / (756025102) 0.00 1 0
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789) 180.00 50 9
2018-03-31 13F-HR RZTIQ / Raser Technologies Inc 0.00 90 0
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 153.85 13 2
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 33.33 300 10
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 50.00 20 1
2018-03-31 13F-HR SIVB / SVB Financial Group 233.98 359 84
2018-03-31 13F-HR SPTN / SpartanNash Company 16.96 2,300 39
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.26 108 1
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / (G8060N102) 50.18 279 14
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.85 1,362 136
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 10.97 3,100 34
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 250.00 8 2
2018-03-31 13F-HR TEX / Terex Corp. 39.47 76 3
2018-03-31 13F-HR TIKRF / Tikcro Technologies Ltd. 0.00 66 0
2018-03-31 13F-HR TITXF / Titan Medical Inc. 0.00 1,000 0
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 508.50 2,000 1,017
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 28.89 29,842 862
2018-03-31 13F-HR TROX / Tronox Ltd 18.18 1,100 20
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.63 158 8
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 67.75 679 46
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 67.71 192 13
2018-03-31 13F-HR UNI CORE HLDGS CORP COM NEW / (90456P302) 0.00 1 0
2018-03-31 13F-HR UFS / Domator Corp. 39.22 153 6
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 32.35 340 11
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.50 1,600 20
2018-03-31 13F-HR VICAPSYS LIFE SCIENCES INC COM / (92560A106) 0.00 10 0
2018-03-31 13F-HR VERSO TECHNOLOGIES INC COM NEW / (925317208) 0.00 44 0
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.69 659 11
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.78 10,284 697
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / (966387409) 34.65 202 7
2018-03-31 13F-HR WP / Worldpay, Inc. 78.12 64 5
2018-03-31 13F-HR XCEM / EGA EGShs EM Core 28.28 990 28
2018-03-31 13F-HR XCLL / XcelMobility Inc. 0.00 1,000 0
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 0.00 8 0
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.50 2,000 5
2018-03-31 13F-HR MBLX / Metabolix, Inc. 0.00 8 0
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 100 1