InvestorCovington Capital Management
Portfolio Value $ 1,521,549,000
Current Positions698
Opened Positions5
Closed Positions78


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

Covington Capital Management has disclosed 698 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,521,549,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Covington Capital Management's top holdings are SJW Corp. (NYSE:SJW) , Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . Covington Capital Management's new positions include Morgan Stanley Emerging Markets Fund, Inc. (NYSE:MSF) , Booking Holdings Inc. (NASDAQ:BKNG) , Rexford Industrial Realty, Inc. (NYSE:REXR) , Blackstone Group L.P. (The) (NYSE:BX) , and W.P. Carey Inc. (NYSE:WPC) .

All Covington Capital Management 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 11, 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 TGNA / TEGNA Inc. 11.67 600 600 0.00 8 7 -12.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.00 1,800 1,800 0.00 33 27 -18.18
2018-03-31 13F-HR BBT / BB&T Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 11,900 11,900 0.00 860 802 -6.74
2018-03-31 13F-HR SBNYW / Signature Bank 140.19 107 107 0.00 15 15 0.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 9 9 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 45,404 42,702 -5.95 7,815 6,678 -14.55
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.91 2,750 2,750 0.00 140 140 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.96 3,350 3,350 0.00 179 164 -8.38
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.57 408 408 0.00 18 19 5.56
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.15 536 436 -18.66 69 55 -20.29
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.03 879 879 0.00 111 131 18.02
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 5,145 5,501 6.92 889 945 6.30
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.33 600 600 0.00 27 29 7.41
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.62 1,560 1,560 0.00 136 132 -2.94
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,291.67 48 48 0.00 63 62 -1.59
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 24,441 24,373 -0.28 1,768 1,889 6.84
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 7 7 0.00
2018-03-31 13F-HR LNN / Lindsay Corp. 90.91 110 110 0.00 10 10 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 109,906 106,656 -2.96 10,215 9,359 -8.38
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.46 604 329 -45.53 70 37 -47.14
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.00 800 250 -68.75 97 27 -72.16
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 25 19 -24.00
2018-03-31 13F-HR O / Realty Income Corp. 230 208 -9.57
2018-03-31 13F-HR GE / General Electric Co. 13.48 539,546 383,397 -28.94 9,415 5,168 -45.11
2018-03-31 13F-HR DFS / Discover Financial Services 71.83 1,977 1,977 0.00 152 142 -6.58
2018-03-31 13F-HR KBH / KB Home 28.00 1,000 1,000 0.00 32 28 -12.50
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 3 3 0.00
2018-03-31 13F-HR PNR / Pentair plc. 68.15 17,750 17,666 -0.47 1,254 1,204 -3.99
2018-03-31 13F-HR APO / Apollo Global Management LLC 18 16 -11.11
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.95 190 190 0.00 15 15 0.00
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 7 8 14.29
2018-03-31 13F-HR CME / CME Group, Inc. 178.57 28 28 0.00 4 5 25.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 188.81 143 143 0.00 24 27 12.50
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 2,000 0 -100.00 356 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 2,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 214 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 3
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.79 564 1,173
2018-03-31 13F-HR FSLR / First Solar, Inc. 66.67 75 5
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 162 9
2018-03-31 13F-HR XT / iShs Exponentl Tech 35.86 725 26
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 62.50 400 25
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 28.03 103,515 2,902
2018-03-31 13F-HR MNESP / MSA Safety Inc. 22.77 8,125 185
2018-03-31 13F-HR NKTR / Nektar Therapeutics 111.11 90 10
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.79 2,452 127
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 114.75 61 7
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 52.63 152 8
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.90 2,212 2
2018-03-31 13F-HR TXT / Textron, Inc. 40.00 25 1
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.65 596 596 0.00 101 88 -12.87
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.67 3,000 44
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.00 2,000 30
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.33 2,250 48
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.45 1,100 17
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 101,378 1,350
2018-03-31 13F-HR CABO / Cable One Inc. 687.27 275 275 0.00 193 189 -2.07
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 18.87 53 1
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 11.03 272 3
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.00 2,000 16
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.00 2,000 102
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.72 2,435 2,435 0.00 204 199 -2.45
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.00 250 7
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.17 14,355 14,305 -0.35 1,292 1,247 -3.48
2018-03-31 13F-HR DEO / Diageo plc 135.39 11,375 11,559 1.62 1,661 1,565 -5.78
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 12,160 12,429 2.21 12,809 12,891 0.64
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.91 1,325 1,325 0.00 33 33 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.56 293 293 0.00 31 28 -9.68
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 52,092 48,408 -7.07 17,993 16,542 -8.06
2018-03-31 13F-HR MNK / Maillinckrodt plc. 22.22 58 45 -22.41 1 1 0.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.00 700 700 0.00 41 42 2.44
2018-03-31 13F-HR IT / Gartner, Inc. 119.82 217 217 0.00 27 26 -3.70
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.21 1,556 1,556 0.00 33 33 0.00
2018-03-31 13F-HR CBS / CBS Corp. 51.64 20,236 1,220 -93.97 1,194 63 -94.72
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.82 1,053 553 -47.48 52 27 -48.08
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.79 2,318 1,650 -28.82 314 229 -27.07
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.53 1,700 1,700 0.00 21 23 9.52
2018-03-31 13F-HR MMM / 3M Co. 219.53 61,285 58,093 -5.21 14,425 12,753 -11.59
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 106.67 75 75 0.00 8 8 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 84,980 80,740 -4.99 5,922 5,515 -6.87
2018-03-31 13F-HR HCN / Welltower Inc. 0.00 1,147 73 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 52.50 400 400 0.00 18 21 16.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 11,031 11,231 1.81 11,543 11,588 0.39
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.67 300 300 0.00 25 23 -8.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.19 1,390 1,210 -12.95 52 45 -13.46
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.62 192 192 0.00 3 3 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 1,500 1,500 0.00 58 60 3.45
2018-03-31 13F-HR TOT / Total S.A. 57.52 2,625 2,625 0.00 145 151 4.14
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.82 17,538 18,773 7.04 1,833 1,949 6.33
2018-03-31 13F-HR K / Kellogg Co. 65.13 3,915 3,915 0.00 266 255 -4.14
2018-03-31 13F-HR PVH / PVH Corp. 152.67 131 131 0.00 18 20 11.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.77 3,260 2,560 -21.47 198 153 -22.73
2018-03-31 13F-HR SNY / Sanofi 40.00 1,146 1,050 -8.38 49 42 -14.29
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 8,000 8,000 0.00 83 80 -3.61
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.80 1,250 1,250 0.00 32 31 -3.12
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 17,003 19,790 16.39 1,225 1,653 34.94
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 260.50 119 119 0.00 28 31 10.71
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 478,502 477,626 -0.18 5,986 6,080 1.57
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.40 491 491 0.00 12 11 -8.33
2018-03-31 13F-HR INTC / Intel Corp. 52.08 399,700 424,616 6.23 18,450 22,114 19.86
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.00 2,500 2,500 0.00 90 85 -5.56
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 3,000 3,000 0.00 120 125 4.17
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.77 650 650 0.00 42 46 9.52
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.18 5,800 5,500 -5.17 98 89 -9.18
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 4,373 4,373 0.00 455 427 -6.15
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.13 3,750 3,750 0.00 175 188 7.43
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 53,866 26,450 -50.90 3,277 1,654 -49.53
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.67 1,807 1,500 -16.99 61 46 -24.59
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 25 17 -32.00
2018-03-31 13F-HR AET / Aetna, Inc. 160.00 25 25 0.00 5 4 -20.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.00 320 320 0.00 14 16 14.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.43 851 1,664 95.53 121 242 100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.87 151 151 0.00 4 3 -25.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.40 377 377 0.00 19 19 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 13,899 13,599 -2.16 2,319 2,130 -8.15
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.10 6,348 6,098 -3.94 410 397 -3.17
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.12 1,600 1,600 0.00 104 101 -2.88
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.00 500 500 0.00 37 38 2.70
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.67 600 600 0.00 32 31 -3.12
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.39 1,981 1,981 0.00 79 82 3.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.98 122 122 0.00 5 5 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 85,166 84,062 -1.30 12,445 11,497 -7.62
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 632,691 677,237 7.04 28,383 29,968 5.58
2018-03-31 13F-HR PSA / Public Storage 200.42 9,208 8,033 -12.76 1,924 1,610 -16.32
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 11,382 11,382 0.00 728 745 2.34
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 82.52 206 206 0.00 18 17 -5.56
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 53.33 150 150 0.00 6 8 33.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 51,599 42,887 -16.88 6,582 5,396 -18.02
2018-03-31 13F-HR TRU / TransUnion 57.38 122 122 0.00 7 7 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 20,002 21,657 8.27 958 1,036 8.14
2018-03-31 13F-HR EIX / Edison International 63.70 8,697 7,127 -18.05 550 454 -17.45
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 14,055 14,055 0.00 293 261 -10.92
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.60 2,500 2,500 0.00 81 79 -2.47
2018-03-31 13F-HR HSY / Hershey Company (The) 98.90 455 455 0.00 52 45 -13.46
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 252,596 254,014 0.56 13,370 12,147 -9.15
2018-03-31 13F-HR CXO / Concho Resources, Inc. 149.25 134 134 0.00 20 20 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 129,988 117,463 -9.64 1,624 1,301 -19.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 24,000 24,000 0.00 670 662 -1.19
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 84,305 80,681 -4.30 13,168 13,178 0.08
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 262,108 264,381 0.87 11,218 11,033 -1.65
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.92 607 607 0.00 77 91 18.18
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.33 750 750 0.00 74 76 2.70
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 33,656 31,808 -5.49 3,840 3,596 -6.35
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.53 485 485 0.00 57 57 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 107,898 101,877 -5.58 11,260 9,088 -19.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.75 177 177 0.00 17 15 -11.76
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.50 4,000 4,000 0.00 102 102 0.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.56 1,560 1,560 0.00 4 4 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 13,921 13,871 -0.36 2,380 2,557 7.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.92 1,943 1,943 0.00 159 165 3.77
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 15,870 14,450 -8.95 2,037 1,650 -19.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.21 825 825 0.00 68 67 -1.47
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 70,416 63,026 -10.49 11,110 10,926 -1.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.47 425 425 0.00 56 58 3.57
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 2,747 2,597 -5.46 331 286 -13.60
2018-03-31 13F-HR PCG / PG&E Corp. 43.33 600 600 0.00 27 26 -3.70
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.20 465 465 0.00 8 8 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.16 244 244 0.00 23 22 -4.35
2018-03-31 13F-HR TM / Toyota Motor Corp. 133.33 150 150 0.00 19 20 5.26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 154.36 299 149 -50.17 43 23 -46.51
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 8,332 8,332 0.00 143 159 11.19
2018-03-31 13F-HR KEY / KeyCorp 20.17 347 347 0.00 7 7 0.00
2018-03-31 13F-HR MCY / Mercury General Corp. 46.67 600 600 0.00 32 28 -12.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 51,519 54,451 5.69 9,100 8,826 -3.01
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 247,860 242,071 -2.34 31,030 27,606 -11.03
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.03 10,975 10,975 0.00 572 582 1.75
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.73 928 928 0.00 63 61 -3.17
2018-03-31 13F-HR PX / Praxair, Inc. 144.12 1,353 1,353 0.00 209 195 -6.70
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 3,178 2,778 -12.59 386 326 -15.54
2018-03-31 13F-HR FDC / First Data Corporation 16.30 1,043 1,043 0.00 17 17 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.90 1,017 1,017 0.00 245 245 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 4 2 -50.00 0 0
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.13 7,570 7,471 -1.31 398 382 -4.02
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.36 2,650 2,200 -16.98 266 245 -7.89
2018-03-31 13F-HR SIVB / SVB Financial Group 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.93 1,347 347 -74.24 111 26 -76.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 11,732 10,265 -12.50 470 351 -25.32
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 73,727 80,752 9.53 4,720 4,474 -5.21
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.33 1,002 941 -6.09 83 69 -16.87
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 224 100 -55.36 14 6 -57.14
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 8,575 8,575 0.00 877 997 13.68
2018-03-31 13F-HR ETN / Eaton Corporation 79.69 1,807 1,807 0.00 143 144 0.70
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 31,754 30,934 -2.58 3,017 2,779 -7.89
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 22,100 22,100 0.00 2,024 1,988 -1.78
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 186,208 184,483 -0.93 10,627 11,054 4.02
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 192,665 175,931 -8.69 17,702 13,948 -21.21
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 5,139 6,786 32.05 325 388 19.38
2018-03-31 13F-HR UBS / UBS Group AG 17.72 2,709 2,709 0.00 50 48 -4.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 21.05 285 285 0.00 6 6 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 31,093 30,343 -2.41 4,625 4,039 -12.67
2018-03-31 13F-HR ACM / AECOM 36.36 440 440 0.00 16 16 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.22 555 555 0.00 10 9 -10.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 42,285 76,710 81.41 2,821 4,895 73.52
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 87,655 91,970 4.92 4,704 4,530 -3.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 394,836 373,842 -5.32 33,774 34,121 1.03
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.50 6,000 6,000 0.00 1,381 1,371 -0.72
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 652 615 -5.67 26 24 -7.69
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 43.32 277 277 0.00 13 12 -7.69
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.63 203 203 0.00 6 5 -16.67
2018-03-31 13F-HR MFA / MFA Financial, Inc. 28 26 -7.14
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.67 450 450 0.00 36 48 33.33
2018-03-31 13F-HR IP / International Paper Company 53.21 1,372 1,372 0.00 79 73 -7.59
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 121,137 108,417 -10.50 12,360 10,956 -11.36
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 10 13 30.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 39,017 35,453 -9.13 6,885 5,665 -17.72
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 46,722 44,167 -5.47 7,697 7,553 -1.87
2018-03-31 13F-HR CTAS / Cintas Corp. 170.35 1,835 2,125 15.80 286 362 26.57
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 110,211 103,409 -6.17 6,031 5,622 -6.78
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.50 1,000 800 -20.00 82 62 -24.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 134.94 415 415 0.00 56 56 0.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.55 2,295 1,913 -16.64 245 200 -18.37
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.01 5,967 5,757 -3.52 804 783 -2.61
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 98,568 84,060 -14.72 3,756 2,962 -21.14
2018-03-31 13F-HR MKL / Markel Corp. 1,171.43 50 70 40.00 57 82 43.86
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.44 754 587 -22.15 88 66 -25.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 1,556 1,406 -9.64 484 374 -22.73
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.68 1,607 1,607 0.00 251 255 1.59
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 170.00 3,600 3,600 0.00 1,305 612 -53.10
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.82 550 550 0.00 135 133 -1.48
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.72 548 548 0.00 15 13 -13.33
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 18.00 9,780 9,780 0.00 195 176 -9.74
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 8,636 8,645 0.10 726 670 -7.71
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 373,059 387,235 3.80 22,066 22,518 2.05
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.00 500 500 0.00 49 46 -6.12
2018-03-31 13F-HR SRE / Sempra Energy 111.22 36,051 35,344 -1.96 3,855 3,931 1.97
2018-03-31 13F-HR MET / MetLife, Inc. 45.94 6,073 6,073 0.00 307 279 -9.12
2018-03-31 13F-HR INGR / Ingredion, Inc. 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR DLX / Deluxe Corp. 74.02 7,120 7,120 0.00 547 527 -3.66
2018-03-31 13F-HR GD / General Dynamics Corp. 220.98 2,645 2,774 4.88 538 613 13.94
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 25 20 -20.00 5 4 -20.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.64 25,834 24,959 -3.39 1,307 1,289 -1.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.11 665 665 0.00 28 28 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.85 680 687 1.03 26 26 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.33 900 900 0.00 139 138 -0.72
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 405,383 412,833 1.84 8,294 7,844 -5.43
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 197,411 121,592 -38.41 14,533 9,225 -36.52
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.11 930 930 0.00 28 28 0.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.30 10,407 14,057 35.07 1,100 1,438 30.73
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 60,403 59,537 -1.43 4,313 3,710 -13.98
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.00 1,000 1,000 0.00 39 38 -2.56
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.56 4,000 3,600 -10.00 104 92 -11.54
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.10 0 4,435 0 98
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 44,822 64,004 42.80 1,430 1,781 24.55
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.14 2,800 2,800 0.00 19 20 5.26
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.01 37,824 31,116 -17.73 1,531 1,245 -18.68
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.02 1,219 1,219 0.00 48 50 4.17
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 17,938 17,938 0.00 270 265 -1.85
2018-03-31 13F-HR MATX / Matson, Inc. 28.71 209 209 0.00 6 6 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.33 565 300 -46.90 21 10 -52.38
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 50,050 51,210 2.32 4,579 4,206 -8.15
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 10,325 10,625 2.91 533 608 14.07
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 25,150 23,240 -7.59 949 935 -1.48
2018-03-31 13F-HR ACN / Accenture plc 153.50 127,059 123,746 -2.61 19,451 18,995 -2.34
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.31 616 616 0.00 40 39 -2.50
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 184,150 181,139 -1.64 10,362 9,867 -4.78
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.97 1,450 1,450 0.00 74 71 -4.05
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.09 2,843 2,843 0.00 323 313 -3.10
2018-03-31 13F-HR AES / AES Corp. (The) 11.33 2,373 1,500 -36.79 26 17 -34.62
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 CPB / Campbell Soup Co. 43.00 1,600 1,000 -37.50 77 43 -44.16
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.06 720 720 0.00 70 85 21.43
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.33 274 150 -45.26 19 11 -42.11
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.56 1,016 1,016 0.00 25 28 12.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 24,625 30,086 22.18 1,948 2,360 21.15
2018-03-31 13F-HR HCP / HCP, Inc. 23.06 1,778 1,778 0.00 46 41 -10.87
2018-03-31 13F-HR MCK / McKesson Corp. 140.00 91 50 -45.05 14 7 -50.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 14 13 -7.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 73.33 75 150 100.00 10 11 10.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.00 593 500 -15.68 24 21 -12.50
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 148,146 148,091 -0.04 17,766 16,164 -9.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 59,914 62,964 5.09 3,672 3,982 8.44
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.57 4,325 4,325 0.00 62 76 22.58
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 103,142 96,864 -6.09 7,293 6,946 -4.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 1,550 1,000 -35.48 45 30 -33.33
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR MASI / Masimo Corp. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 39,281 49,111 25.02 3,497 4,475 27.97
2018-03-31 13F-HR VTR / Ventas, Inc. 59 36 -38.98
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 138.46 195 195 0.00 27 27 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.96 7,535 7,201 -4.43 762 691 -9.32
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.21 592 263 -55.57 20 4 -80.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 0.00 25 25 0.00 1 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 9,983 10,304 3.22 1,077 1,085 0.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 51,379 52,940 3.04 7,880 7,650 -2.92
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 240,168 262,500 9.30 9,523 11,487 20.62
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.50 400 400 0.00 21 21 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 18,132 18,114 -0.10 2,253 2,246 -0.31
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.44 37,625 13,150 -65.05 1,236 466 -62.30
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 63,202 65,102 3.01 5,123 4,390 -14.31
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.28 145 145 0.00 6 7 16.67
2018-03-31 13F-HR CNC / Centene Corp. 104.40 182 182 0.00 18 19 5.56
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 429 460 7.23
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 217,856 214,836 -1.39 13,627 14,274 4.75
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 9,415 6,065 -35.58 894 608 -31.99
2018-03-31 13F-HR NEU / NewMarket Corp. 409.09 44 44 0.00 17 18 5.88
2018-03-31 13F-HR HRS / Harris Corp. 162.50 400 400 0.00 57 65 14.04
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.91 275 275 0.00 26 25 -3.85
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 98 71 -27.55
2018-03-31 13F-HR CARS / Cars.com Inc 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.00 800 800 0.00 53 52 -1.89
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.59 7,638 6,838 -10.47 767 681 -11.21
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 70.00 200 200 0.00 16 14 -12.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 3,930 3,930 0.00 351 336 -4.27
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.00 550 550 0.00 60 66 10.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.38 4,488 4,223 -5.90 356 331 -7.02
2018-03-31 13F-HR CMA / Comerica, Inc. 95.83 240 240 0.00 21 23 9.52
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 12 11 -8.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.56 595 450 -24.37 114 133 16.67
2018-03-31 13F-HR BB / Blackberry Limited 11.59 6,725 1,725 -74.35 75 20 -73.33
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.30 1,380 1,380 0.00 59 57 -3.39
2018-03-31 13F-HR XYL / Xylem, Inc. 76.89 9,260 9,260 0.00 632 712 12.66
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 900 900 0.00 46 45 -2.17
2018-03-31 13F-HR KR / Kroger Co. 23.95 9,435 9,435 0.00 259 226 -12.74
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.25 2,185 2,189 0.18 28 29 3.57
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.25 96 96 0.00 25 27 8.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.24 2,805 2,805 0.00 754 744 -1.33
2018-03-31 13F-HR KAI / Kadant, Inc. 96.00 125 125 0.00 13 12 -7.69
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 32,777 32,777 0.00 1,814 1,821 0.39
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.69 1,070 1,070 0.00 20 20 0.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.43 2,900 1,400 -51.72 143 72 -49.65
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.11 807 807 0.00 12 13 8.33
2018-03-31 13F-HR PACW / PacWest Bancorp 49.30 1,927 1,927 0.00 97 95 -2.06
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 3,309 4,734 43.06 106 132 24.53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.71 685 685 0.00 85 82 -3.53
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 2,750 1,000 -63.64 85 30 -64.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.52 1,097 861 -21.51 82 59 -28.05
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.89 900 900 0.00 46 53 15.22
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 126.67 150 150 0.00 20 19 -5.00
2018-03-31 13F-HR BP / BP Plc 40.54 200,809 130,427 -35.05 8,440 5,288 -37.35
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.33 200 375 87.50 5 17 240.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 12,493 12,230 -2.11 1,408 1,706 21.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 127,025 124,161 -2.25 19,669 19,980 1.58
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 70,753 69,910 -1.19 10,787 10,614 -1.60
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.60 5,000 5,000 0.00 93 103 10.75
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.38 650 650 0.00 47 49 4.26
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,300.00 40 40 0.00 53 52 -1.89
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 6,836 17,637 158.00 1,706 4,235 148.24
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.67 1,500 1,500 0.00 63 55 -12.70
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 32,250 37,950 17.67 907 1,005 10.80
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 278,631 270,367 -2.97 8,225 8,108 -1.42
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.06 745 745 0.00 36 44 22.22
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 55,500 50,460 -9.08 4,809 4,673 -2.83
2018-03-31 13F-HR ENB / Enbridge Inc. 31.67 2,992 2,400 -19.79 117 76 -35.04
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 761 751 -1.31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 180,249 183,444 1.77 19,379 18,425 -4.92
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.50 400 400 0.00 21 23 9.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 63,123 63,506 0.61 7,397 7,207 -2.57
2018-03-31 13F-HR DB / Deutsche Bank AG 21.67 600 600 0.00 15 13 -13.33
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.35 2,205 2,205 0.00 459 455 -0.87
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.35 575 575 0.00 85 83 -2.35
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 15,000 15,000 0.00 482 453 -6.02
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.00 250 250 0.00 22 23 4.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.75 3,526 59 -98.33 1,097 5 -99.54
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.12 59 3,526 5,876.27 5 1,097 21,840.00
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 16.00 375 375 0.00 7 6 -14.29
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 43,985 27,085 -38.42 1,051 622 -40.82
2018-03-31 13F-HR GIB / CGI Group Inc. 58.17 447 447 0.00 24 26 8.33
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.33 196 196 0.00 13 13 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 32.00 500 500 0.00 17 16 -5.88
2018-03-31 13F-HR COP / ConocoPhillips 59.29 107,811 102,013 -5.38 5,918 6,048 2.20
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.17 3,007 3,439 14.37 330 372 12.73
2018-03-31 13F-HR WDAY / Workday, Inc. 126.88 465 465 0.00 47 59 25.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 126,691 137,870 8.82 11,588 13,040 12.53
2018-03-31 13F-HR SH / ProShares Short S&P500 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.57 28,500 18,500 -35.09 427 251 -41.22
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.00 250 250 0.00 25 17 -32.00
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 31 27 -12.90
2018-03-31 13F-HR ALB / Albemarle Corp. 92.76 648 2,598 300.93 83 241 190.36
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.81 984 984 0.00 51 50 -1.96
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 46,598 44,449 -4.61 5,762 5,591 -2.97
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 47,903 47,903 0.00 2,620 2,615 -0.19
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.60 159 159 0.00 9 9 0.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 17 16 -5.88
2018-03-31 13F-HR PLD / Prologis, Inc. 21 23 9.52
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.25 800 800 0.00 21 21 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 4 4 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.67 2,100 750 -64.29 105 38 -63.81
2018-03-31 13F-HR WATT / Energous Corporation 16.25 800 800 0.00 16 13 -18.75
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.50 4,000 4,000 0.00 189 190 0.53
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,990 9,485 376.63 366 1,927 426.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.37 617 317 -48.62 157 80 -49.04
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.04 9,082 9,477 4.35 872 986 13.07
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 3,511 4,196 19.51 389 457 17.48
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.78 866 885 2.19 6 6 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 566,480 581,130 2.59 8,418 8,484 0.78
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 7,134 44,167 519.11 674 4,028 497.63
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 510 336 -34.12
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.00 3,000 3,000 0.00 70 66 -5.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 11,756 11,349 -3.46 1,577 1,556 -1.33
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 63,614 60,135 -5.47 5,905 5,888 -0.29
2018-03-31 13F-HR WDC / Western Digital Corp. 92.00 500 500 0.00 40 46 15.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 62,727 63,227 0.80 958 899 -6.16
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.28 7,105 7,042 -0.89 847 840 -0.83
2018-03-31 13F-HR DXC / DXC Technology Company 97.56 164 164 0.00 16 16 0.00
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.44 3,200 3,200 0.00 13 11 -15.38
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 6,900 6,900 0.00 332 308 -7.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 42,896 45,457 5.97 7,460 7,749 3.87
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.63 338 338 0.00 9 9 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 39,381 39,345 -0.09 5,961 6,892 15.62
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 45,613 10,834 -76.25 2,457 558 -77.29
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 676,135 488,623 -27.73 56,552 36,456 -35.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 177,434 168,437 -5.07 8,141 7,315 -10.15
2018-03-31 13F-HR PPL / PPL Corp. 30.00 346 100 -71.10 11 3 -72.73
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.03 19,975 17,500 -12.39 507 438 -13.61
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 390,688 387,616 -0.79 20,070 20,241 0.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.35 458 458 0.00 55 51 -7.27
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 37.56 213 213 0.00 8 8 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 79,560 78,785 -0.97 5,887 5,840 -0.80
2018-03-31 13F-HR AXP / American Express Co. 93.26 23,793 23,793 0.00 2,363 2,219 -6.09
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.22 7,535 7,535 0.00 536 499 -6.90
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.05 43,574 40,389 -7.31 2,272 2,183 -3.92
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 30.61 686 686 0.00 25 21 -16.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.30 191 191 0.00 29 31 6.90
2018-03-31 13F-HR AON / Aon Plc 140.04 1,087 964 -11.32 146 135 -7.53
2018-03-31 13F-HR MDT / Medtronic plc 80.22 19,020 18,835 -0.97 1,536 1,511 -1.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.19 1,350 1,350 0.00 98 88 -10.20
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.36 219 219 0.00 15 13 -13.33
2018-03-31 13F-HR ETR / Entergy Corp. 77.92 306 308 0.65 25 24 -4.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 13 13 0.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.67 750 750 0.00 79 74 -6.33
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 106,053 106,788 0.69 14,222 14,356 0.94
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 50,695 32,467 -35.96 3,447 1,900 -44.88
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 19,775 15,750 -20.35 1,670 1,219 -27.01
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.76 1,490 825 -44.63 24 13 -45.83
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 14,468 13,950 -3.58 231 215 -6.93
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.50 2,000 2,000 0.00 75 65 -13.33
2018-03-31 13F-HR NVS / Novartis AG 80.88 11,918 12,685 6.44 1,001 1,026 2.50
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 71,340 67,355 -5.59 5,172 4,190 -18.99
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 64,971 64,971 0.00 2,690 2,065 -23.23
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 23,325 12,475 -46.52 971 631 -35.02
2018-03-31 13F-HR SPLK / Splunk Inc. 97.92 480 480 0.00 40 47 17.50
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.77 321 321 0.00 26 24 -7.69
2018-03-31 13F-HR EQC / Equity Commonwealth 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.80 918 918 0.00 9 9 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 33.90 118 118 0.00 3 4 33.33
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 10.89 459 459 0.00 5 5 0.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.62 1,300 1,300 0.00 22 19 -13.64
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 225 225 0.00 24 24 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.99 10,077 5,477 -45.65 1,766 1,183 -33.01
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20 13 -35.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 130.77 130 130 0.00 17 17 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.57 2,560 2,437 -4.80 68 55 -19.12
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 62,037 52,012 -16.16 2,965 2,416 -18.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.88 223 241 8.07 25 26 4.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 35,201 34,049 -3.27 2,322 2,014 -13.26
2018-03-31 13F-HR AGN / Allergan plc 168.28 19,757 12,640 -36.02 3,232 2,127 -34.19
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 200 200 0.00 20 20 0.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.11 1,125 1,125 0.00 109 107 -1.83
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.86 668 668 0.00 46 48 4.35
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 16,928 29,903 76.65 2,597 4,588 76.67
2018-03-31 13F-HR AIG / American International Group, Inc. 54.34 1,325 1,325 0.00 79 72 -8.86
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.21 461 461 0.00 19 19 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.00 1,000 1,000 0.00 59 49 -16.95
2018-03-31 13F-HR TGT / Target Corp. 69.43 40,354 38,529 -4.52 2,633 2,675 1.60
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.31 814 814 0.00 66 67 1.52
2018-03-31 13F-HR TER / Teradyne, Inc. 46.32 475 475 0.00 20 22 10.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 35 32 -8.57
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.49 925 889 -3.89 106 92 -13.21
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.83 191 191 0.00 11 12 9.09
2018-03-31 13F-HR V / Visa, Inc. 119.62 113,341 111,289 -1.81 12,923 13,312 3.01
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 119,259 112,639 -5.55 8,037 6,533 -18.71
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 44,262 43,692 -1.29 6,851 6,738 -1.65
2018-03-31 13F-HR UN / Unilever N.V. 56.39 23,948 25,375 5.96 1,349 1,431 6.08
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.69 14,270 2,840 -80.10 2,761 658 -76.17
2018-03-31 13F-HR SAP / SAP SE 106.56 244 244 0.00 27 26 -3.70
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 100,366 98,536 -1.82 7,674 8,037 4.73
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.83 192 192 0.00 25 28 12.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.50 800 800 0.00 87 86 -1.15
2018-03-31 13F-HR STT / State Street Corp. 99.76 11,409 11,217 -1.68 1,114 1,119 0.45
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.60 371 371 0.00 25 21 -16.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.61 2,301 2,967 28.94 437 613 40.27
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.75 2,550 2,550 0.00 60 58 -3.33
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.33 600 600 0.00 66 65 -1.52
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.67 1,225 1,225 0.00 35 29 -17.14
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.68 3,800 3,800 0.00 14 14 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 55,518 54,299 -2.20 5,369 5,139 -4.28
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 27,544 27,662 0.43 4,519 4,399 -2.66
2018-03-31 13F-HR PI / Impinj, Inc. 13.33 950 1,050 10.53 21 14 -33.33
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 40.00 550 550 0.00 23 22 -4.35
2018-03-31 13F-HR L / Loews Corp. 49.67 6,000 6,000 0.00 300 298 -0.67
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 21,929 21,929 0.00 2,519 2,330 -7.50
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.60 5,000 5,000 0.00 69 68 -1.45
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.33 10,880 10,800 -0.74 644 630 -2.17
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.50 800 800 0.00 53 58 9.43
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.77 2,211 1,986 -10.18 247 218 -11.74
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.07 67,500 33,750 -50.00 120 70 -41.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 114,441 109,458 -4.35 30,540 28,804 -5.68
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 5,000 5,000 0.00 69 65 -5.80
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 17,593 17,133 -2.61 2,614 2,516 -3.75
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 19,657 18,824 -4.24 1,529 1,173 -23.28
2018-03-31 13F-HR RLJE / RLJ Entertainment, Inc. 5.15 194 194 0.00 1 1 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.21 2,690 2,690 0.00 424 396 -6.60
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.62 3,114 3,114 0.00 207 195 -5.80
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.14 5,250 5,250 0.00 368 321 -12.77
2018-03-31 13F-HR CDK / CDK Global, Inc. 0.00 84 2 -97.62 6 0 -100.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.71 5,233 5,233 0.00 74 77 4.05
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.05 1,325 925 -30.19 21 13 -38.10
2018-03-31 13F-HR GMT / GATX Corp. 67.80 236 236 0.00 15 16 6.67
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 153.85 233 156 -33.05 35 24 -31.43
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 168,983 152,431 -9.80 6,121 5,410 -11.62
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.50 1,375 800 -41.82 74 42 -43.24
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.40 2,500 2,500 0.00 48 41 -14.58
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.72 16,214 15,610 -3.73 3,471 3,383 -2.54
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 2,234 2,288 2.42 14 14 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.80 1,727 1,777 2.90 191 188 -1.57
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.55 3,378 3,378 0.00 160 164 2.50
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.28 2,775 2,775 0.00 107 109 1.87
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.45 2,200 2,200 0.00 156 177 13.46
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.78 369 369 0.00 17 18 5.88
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.00 200 200 0.00 29 36 24.14
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 22.99 348 348 0.00 8 8 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.00 1,182 500 -57.70 78 25 -67.95
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.55 1,100 1,100 0.00 61 60 -1.64
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 541,100 564,466 4.32 24,842 26,519 6.75
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.00 250 250 0.00 16 15 -6.25
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 199,447 192,497 -3.48 21,329 21,169 -0.75
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.49 315 114 -63.81 34 11 -67.65
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 20,850 8,525 -59.11 2,118 866 -59.11
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.99 193 193 0.00 11 11 0.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 1 1 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 176.00 250 250 0.00 37 44 18.92
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.69 22,526 22,026 -2.22 1,641 1,601 -2.44
2018-03-31 13F-HR CTL / CenturyLink, Inc. 0.00 4,081 16 -99.61 68 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.67 1,133 133 -88.26 83 9 -89.16
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.62 381 381 0.00 26 25 -3.85
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 197,598 192,597 -2.53 33,439 32,314 -3.36
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 2,550 5,550 117.65 37 88 137.84
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 13,139 18,414 40.15 2,266 3,380 49.16
2018-03-31 13F-HR MON / Monsanto Co. 116.83 700 505 -27.86 82 59 -28.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 69,311 49,951 -27.93 3,981 2,892 -27.35
2018-03-31 13F-HR GHC / Graham Holdings Company 603.64 275 275 0.00 154 166 7.79
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.32 1,900 1,900 0.00 194 202 4.12
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 3,200 6,400 100.00 281 280 -0.36
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.72 2,850 2,850 0.00 147 136 -7.48
2018-03-31 13F-HR AATDF / AA LTD 23.03 25,883 25,883 0.00 705 596 -15.46
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.33 1,695 1,695 0.00 95 87 -8.42
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.39 942 942 0.00 56 55 -1.79
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 31,888 28,714 -9.95 3,149 2,555 -18.86
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.45 286 286 0.00 14 13 -7.14
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 113,438 108,105 -4.70 7,645 7,003 -8.40
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.60 2,511 2,511 0.00 114 112 -1.75
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.15 38,400 28,400 -26.04 1,024 686 -33.01
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 84.27 1,151 1,151 0.00 98 97 -1.02
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.73 620 695 12.10 153 168 9.80
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 40,426 39,959 -1.16 4,271 3,972 -7.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.38 320 320 0.00 11 11 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.99 2,300 13,809 500.39 242 1,505 521.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 395.83 48 48 0.00 20 19 -5.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.33 4,500 4,500 0.00 29 33 13.79
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 17,850 17,850 0.00 258 222 -13.95
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 230,243 210,494 -8.58 32,170 26,975 -16.15
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.87 8,380 3,440 -58.95 283 89 -68.55
2018-03-31 13F-HR EFX / Equifax, Inc. 117.13 572 572 0.00 67 67 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 15,941 16,573 3.96 855 1,001 17.08
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.31 650 650 0.00 34 34 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.19 744 744 0.00 115 111 -3.48
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.00 851 851 0.00 261 297 13.79
2018-03-31 13F-HR OA / Orbital ATK, Inc. 131.58 114 114 0.00 15 15 0.00
2018-03-31 13F-HR UNM / Unum Group 46.79 576 577 0.17 32 27 -15.62
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.50 3,644 3,644 0.00 407 399 -1.97
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 16,253 15,653 -3.69 3,034 2,983 -1.68
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.55 912 872 -4.39 142 140 -1.41
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.11 225 225 0.00 8 7 -12.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 36,564 39,614 8.34 1,787 1,859 4.03
2018-03-31 13F-HR SNA / Snap-On Inc. 149.09 2,230 275 -87.67 389 41 -89.46
2018-03-31 13F-HR WPC / W.P. Carey Inc. 396 356 -10.10
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.00 8,380 375 -95.53 266 9 -96.62
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.19 1,030 1,011 -1.84 79 74 -6.33
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 8,361 8,361 0.00 364 326 -10.44
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.86 48,708 49,458 1.54 575 537 -6.61
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 22 19 -13.64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 98,381 93,225 -5.24 18,646 16,616 -10.89
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.68 1,178 1,178 0.00 104 108 3.85
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 40,346 39,496 -2.11 3,482 3,322 -4.60
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.69 4,810 4,810 0.00 143 138 -3.50
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.61 985 985 0.00 108 106 -1.85
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 165.22 230 230 0.00 37 38 2.70
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 7,294 7,294 0.00 360 312 -13.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 138,200 108,706 -21.34 6,534 4,973 -23.89
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 2,000 2,000 0.00 48 58 20.83
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 95 95 0.00 43 40 -6.98
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.46 38,800 38,800 0.00 1,174 1,182 0.68
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.80 2,500 2,500 0.00 140 147 5.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.65 3,413 3,413 0.00 205 207 0.98
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 65.00 200 200 0.00 12 13 8.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 53,220 54,332 2.09 6,341 5,686 -10.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.28 11,344 12,195 7.50 1,192 1,479 24.08
2018-03-31 13F-HR APA / Apache Corp. 38.52 2,025 2,025 0.00 85 78 -8.24
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.14 1,400 1,400 0.00 82 80 -2.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.88 2,218 2,218 0.00 204 206 0.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 40,557 37,752 -6.92 2,906 2,846 -2.06
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.67 1,500 1,500 0.00 17 16 -5.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.30 813 813 0.00 118 110 -6.78
2018-03-31 13F-HR BZUN / Baozun Inc. 46.00 500 500 0.00 16 23 43.75
2018-03-31 13F-HR JMPB / JMP Group LLC 62 51 -17.74
2018-03-31 13F-HR NWS / News Corp 15.79 54,957 46,157 -16.01 891 729 -18.18
2018-03-31 13F-HR MAS / Masco Corp. 40.82 1,250 833 -33.36 55 34 -38.18
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 3,195 3,195 0.00 17 20 17.65
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.93 2,499 2,185 -12.57 343 297 -13.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 17,610 17,704 0.53 20,594 25,624 24.42
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.61 5,253 5,293 0.76 1,116 1,173 5.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 1,600 19,835 1,139.69 66 1,034 1,466.67
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.60 2,500 2,500 0.00 47 44 -6.38
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.28 3,666 3,666 0.00 169 166 -1.78
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 121.55 181 181 0.00 19 22 15.79
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 197,932 180,677 -8.72 12,009 9,469 -21.15
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 209.42 191 191 0.00 42 40 -4.76
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 127,605 118,582 -7.07 8,687 7,303 -15.93
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 148,544 132,639 -10.71 11,208 9,508 -15.17
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 283.58 67 67 0.00 16 19 18.75
2018-03-31 13F-HR SHOP / Shopify Inc. 123.19 261 276 5.75 26 34 30.77
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 35,896 37,870 5.50 6,743 8,173 21.21
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 196,236 200,560 2.20 14,602 13,538 -7.29
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 226,280 204,695 -9.54 15,910 14,263 -10.35
2018-03-31 13F-HR CSX / CSX Corp. 55.69 13,700 13,700 0.00 754 763 1.19
2018-03-31 13F-HR BIDU / Baidu, Inc. 200.00 137 10 -92.70 32 2 -93.75
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.21 4,863 4,863 0.00 479 463 -3.34
2018-03-31 13F-HR MPLX / MPLX LP 31 29 -6.45
2018-03-31 13F-HR GM / General Motors Company 36.74 1,112 1,116 0.36 46 41 -10.87
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 130,811 138,099 5.57 9,316 8,798 -5.56
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 14,266 17,166 20.33 1,007 1,245 23.63
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.77 1,460 1,060 -27.40 155 110 -29.03
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 833.33 24 24 0.00 20 20 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.41 2,034 2,034 0.00 75 70 -6.67
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.45 551 551 0.00 31 30 -3.23
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 21,623 21,970 1.60 1,105 1,222 10.59
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 80,983 76,254 -5.84 23,883 25,002 4.69
2018-03-31 13F-HR OLN / Olin Corp. 29.54 474 474 0.00 17 14 -17.65
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.75 5,632 5,632 0.00 194 207 6.70
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.01 421 421 0.00 28 24 -14.29
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.84 3,350 3,150 -5.97 167 157 -5.99
2018-03-31 13F-HR DRE / Duke Realty Corp. 11 11 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 8,626 8,626 0.00 465 388 -16.56
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 21 21 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.21 231 231 0.00 29 28 -3.45
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.00 3,000 3,000 0.00 99 96 -3.03
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.85 3,050 3,050 0.00 85 88 3.53
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.62 2,259 2,159 -4.43 143 146 2.10
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.59 8,700 8,700 0.00 258 240 -6.98
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.59 1,797 1,596 -11.19 68 60 -11.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 22,500 22,500 0.00 686 559 -18.51
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 12,358 11,473 -7.16 3,968 3,877 -2.29
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 175 175 0.00 21 21 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.88 4,699 3,699 -21.28 346 240 -30.64
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.00 500 500 0.00 43 43 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 JJSF / J & J Snack Foods Corp. 137.50 400 400 0.00 61 55 -9.84
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 5,791 5,791 0.00 605 602 -0.50
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 18,927 18,532 -2.09 1,986 2,001 0.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.17 1,849 1,849 0.00 273 298 9.16
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.20 7,395 7,335 -0.81 906 889 -1.88
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 44.00 250 250 0.00 13 11 -15.38
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 12,654 23,454 85.35 3,251 5,527 70.01
2018-03-31 13F-HR DG / Dollar General Corp. 94.85 369 369 0.00 34 35 2.94
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.67 601 600 -0.17 9 10 11.11
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 127,779 125,212 -2.01 25,328 24,977 -1.39
2018-03-31 13F-HR MS / Morgan Stanley 53.91 2,096 2,096 0.00 110 113 2.73
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 38,741 28,516 -26.39 1,825 1,377 -24.55
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 6,161 5,661 -8.12 217 198 -8.76
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 318 318 0.00 22 22 0.00
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.06 1,967 1,967 0.00 68 67 -1.47
2018-03-31 13F-HR FLS / Flowserve Corp. 42.86 350 350 0.00 15 15 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.55 627 448 -28.55 75 67 -10.67
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 57.97 207 207 0.00 13 12 -7.69
2018-03-31 13F-HR AMLP / Alerian ETF 9.51 2,682 2,734 1.94 29 26 -10.34
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.47 1,112 1,112 0.00 37 35 -5.41
2018-03-31 13F-HR HPQ / HP Inc. 21.97 4,325 4,325 0.00 91 95 4.40
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 22,309 22,309 0.00 1,668 1,406 -15.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 79.03 329 329 0.00 26 26 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.02 320 219 -31.56 29 23 -20.69
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.43 1,023 1,023 0.00 156 159 1.92
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.69 958 958 0.00 112 107 -4.46
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.52 2,700 2,700 0.00 108 104 -3.70
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.67 750 750 0.00 83 92 10.84
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.89 6,617 6,617 0.00 978 972 -0.61
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.33 300 300 0.00 51 52 1.96
2018-03-31 13F-HR SJW / SJW Corp. 52.71 1,863,364 1,863,364 0.00 118,939 98,218 -17.42
2018-03-31 13F-HR ADNT / Adient plc 59.02 488 305 -37.50 38 18 -52.63
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.67 600 600 0.00 45 43 -4.44
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.17 555 555 0.00 111 95 -14.41
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 337 150 -55.49 32 15 -53.12
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR OTEX / Open Text Corp. 34.33 466 466 0.00 17 16 -5.88
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 4,000 3,000 -25.00 169 120 -28.99
2018-03-31 13F-HR T / AT & T, Inc. 35.65 119,996 117,962 -1.70 4,665 4,205 -9.86
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.90 34,529 34,748 0.63 5,270 4,757 -9.73
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 108.53 129 129 0.00 15 14 -6.67
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 1,921 1,921 0.00 123 119 -3.25
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.45 2,266 1,291 -43.03 430 242 -43.72
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.29 425 425 0.00 68 66 -2.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 10,373 12,318 18.75 615 555 -9.76
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.50 2,000 2,000 0.00 92 89 -3.26
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 18,488 16,359 -11.52 991 826 -16.65
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.50 2,000 2,000 0.00 45 41 -8.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 89,510 93,440 4.39 19,733 19,996 1.33
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 10,886 9,886 -9.19 1,736 1,599 -7.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 32,002 32,028 0.08 16,440 17,350 5.54
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.11 321 321 0.00 77 79 2.60
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 95,515 95,245 -0.28 17,777 17,947 0.96
2018-03-31 13F-HR BIIB / Biogen Inc. 274.51 153 153 0.00 49 42 -14.29
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 318,320 329,160 3.41 24,450 25,349 3.68
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.87 4,213 4,213 0.00 307 307 0.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.00 1,000 1,000 0.00 37 34 -8.11
2018-03-31 13F-HR ABB / ABB Ltd. 23.82 2,225 2,225 0.00 60 53 -11.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 250,922 241,342 -3.82 9,610 10,351 7.71
2018-03-31 13F-HR ATO / Atmos Energy Corp. 82.86 350 350 0.00 30 29 -3.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 134,268 83,836 -37.56 11,142 6,327 -43.21
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 180 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 168 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 753 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 211 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 168 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 400 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 239 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 148 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 188 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 118 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 106 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 700 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 43 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 175 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 162 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 2,000 0 -100.00 184 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 613 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CEMP / Cempra, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 451 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 2,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 342 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 1,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 700 0 -100.00 84 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 1,250 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 218 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 154 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TRC / Tejon Ranch Co. 142 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 120 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TG / Tredegar Corp. 187 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WESTERN ASSET MUN DEF OP / (95768A109) 1,000 0 -100.00 21 0
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CECO / Career Education Corp. 250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 2,000 0 -100.00 21 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 12 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 49 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 55 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 180 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 400 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 308 0 -100.00 11 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 108 0 -100.00 8 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 1,500 0 -100.00 68 0 -100.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 599 0 -100.00 1,041 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 317 0 -100.00 19 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 410 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 152 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 13,708 0 -100.00 480 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 1,300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 119 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 5,825 0 -100.00 280 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR CREE / Cree, Inc. 104 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 600 0 -100.00 137 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 11,760 0 -100.00 1,377 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 3,000 0 -100.00 45 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 275 0 -100.00 2 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 101 0 -100.00 38 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 175 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 2,000 0 -100.00 92 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 450 0 -100.00 77 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 800 0 -100.00 80 0 -100.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 91 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 247 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 700 0 -100.00 45 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 1,837 0 -100.00 63 0 -100.00