InvestorCribstone Capital Management, LLC
Portfolio Value $ 203,448,000
Current Positions796
Opened Positions5
Closed Positions222


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

Cribstone Capital Management, LLC has disclosed 796 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 203,448,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cribstone Capital Management, LLC's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , iShares FactorSelect MSCI International ETF (NYSE:INTF) , and SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) . Cribstone Capital Management, LLC's new positions include iShares Core Dividend Growth ETF (NYSE:DGRO) , SPDR MSCI Emerging Markets Fossi (NYSE:EEMX) , Sprott Physical Silver Trust (NYSE:PSLV) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and SPDR MSCI EAFE Fossil Fuel Reser (NYSE:EFAX) .

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

This form was filed on April 19, 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 FERGY / Ferguson plc 7.06 708 5
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 5.83 1,200 7
2018-03-31 13F-HR EIS / iShares, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 121.05 190 190 0.00 20 23 15.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.38 105 16
2018-03-31 13F-HR HCN / Welltower Inc. 57.97 155 138 -10.97 10 8 -20.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 13,224 12,863 -2.73 700 615 -12.14
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 39.89 376 15
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 6,893 8,241 19.56 879 1,037 17.97
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 25.00 40 1
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.67 750 8
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.44 450 2
2018-03-31 13F-HR SHPG / Shire Plc. 156.25 64 10
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.56 536 236 -55.97 34 15 -55.88
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.71 7,000 7,000 0.00 14 12 -14.29
2018-03-31 13F-HR QRVO / Qorvo, Inc. 72.37 152 11
2018-03-31 13F-HR Guggenheim Frontier Markets ETF / EF (73936Q611) 16.95 295 5
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.18 2,135 2,135 0.00 115 105 -8.70
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 20.00 100 2
2018-03-31 13F-HR MSG / The Madison Square Garden Company 222.22 18 4
2018-03-31 13F-HR MSGN / MSG Networks Inc. 19.61 153 3
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.80 143 143 0.00 26 29 11.54
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 20.00 100 2
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 62.50 80 5
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.84 1,420 1,559 9.79 55 59 7.27
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.67 375 375 0.00 16 16 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.57 140 18
2018-03-31 13F-HR INCY / Incyte Corp. 90.91 33 3
2018-03-31 13F-HR HES / Hess Corp. 54.79 73 4
2018-03-31 13F-HR FOR / Forestar Group Inc 81.35 504 41
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.44 3,200 43
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 11.67 600 7
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 42.86 70 3
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 16.67 600 10
2018-03-31 13F-HR CMWAY / Commonwealth Bank of Australia 56.25 160 9
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.54 74 3
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.00 200 2
2018-03-31 13F-HR ACBFF / Aurora Cannabis Inc. 9.09 110 1
2018-03-31 13F-HR ADDDF / adidas AG 124.32 185 23
2018-03-31 13F-HR MTGE Invt Corp Com / CS (55378A105) 17.65 850 850 0.00 16 15 -6.25
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.15 801 932 16.35 86 98 13.95
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.19 455 455 0.00 7 6 -14.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.75 533 538 0.94 118 115 -2.54
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 96 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 105,364 0 -100.00 2,237 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 375 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 142 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AICI Capital Trust / PS (001338201) 315 0 -100.00 0 0
2018-03-31 13F-HR RLI / RLI Corp. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MASSMUTUAL STABLE VALUE / CS (575769179) 564 0 -100.00 65 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 395 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IBCC / iShares iBonds Mar 2018 Term Corporate ex-Financials 3,400 0 -100.00 84 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 1,667 0 -100.00 20 0 -100.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 3,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 637 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 450 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 1,200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MCP / 150,000 0 -100.00 0 0
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 104 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 100 0 -100.00 0 0
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 93 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 353 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NSRGY / Nestle S.A. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19 2,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 3,415 0 -100.00 46 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 73,243 0 -100.00 1,548 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 9,194 0 -100.00 59 0 -100.00
2018-03-31 13F-HR 929566AH0 / Wabash National Corp. Bond 3,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 12,480 0 -100.00 259 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 185,995 0 -100.00 3,944 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 2,846 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CREF Bond Market R2 / CS (H43440850) 1,320 0 -100.00 162 0 -100.00
2018-03-31 13F-HR JNL/Mellon Capital Emerging Markets Index / CS (H42243910) 1,466 0 -100.00 17 0 -100.00
2018-03-31 13F-HR JNL/Mellon Capital International Index / CS (H42243907) 2,405 0 -100.00 50 0 -100.00
2018-03-31 13F-HR JNL/Mellon Capital S&P 500 Index / CS (H42243904) 3,610 0 -100.00 86 0 -100.00
2018-03-31 13F-HR BLK GLOBAL ALLOCATION V.I. / CS (H41462184) 11,204 0 -100.00 190 0 -100.00
2018-03-31 13F-HR Compound Rate Contract / CS (H40235055) 224,237 0 -100.00 224 0 -100.00
2018-03-31 13F-HR AST Small-Cap Growth Opportunities Portfolio / CS (H39670941) 966 0 -100.00 22 0 -100.00
2018-03-31 13F-HR AST Neuberger Berman / LSV Mid-Cap Value Portfolio / CS (H39670940) 968 0 -100.00 22 0 -100.00
2018-03-31 13F-HR AST T. Rowe Price Large-Cap Growth / CS (H39670935) 1,191 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VY T. Rowe Price Equity Income (S) / CS (H39160980) 61 0 -100.00 4 0 -100.00
2018-03-31 13F-HR Voya High Yield Portfolio (S) / CS (H39160977) 214 0 -100.00 4 0 -100.00
2018-03-31 13F-HR Voya Growth and Income Portfolio (S) / CS (H39160975) 349 0 -100.00 6 0 -100.00
2018-03-31 13F-HR Voya Large Cap Value Portfolio - Class S / CS (H39160974) 503 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VY Templeton Foreign Equity Portfolio (S) / CS (H39160972) 1,412 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H39135795) 7 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H39135504) 188 0 -100.00 41 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H39135252) 122 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H39135250) 1,056 0 -100.00 232 0 -100.00
2018-03-31 13F-HR CREF Social Choice R1 / CS (H38464157) 82 0 -100.00 19 0 -100.00
2018-03-31 13F-HR VP MODERATE CLASS 4 / CS (H37907313) 25,430 0 -100.00 40 0 -100.00
2018-03-31 13F-HR Vanguard Small-Cap Index Portfolio / CS (H35624442) 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Vanguard Moderate Growth Portfolio / CS (H35623778) 202 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VP - Moderate Portfolio Class 2 / CS (H34842097) 86,896 0 -100.00 137 0 -100.00
2018-03-31 13F-HR VP - Moderate Portfolio Class 2 / CS (H34842096) 62,057 0 -100.00 98 0 -100.00
2018-03-31 13F-HR ImpactAssets Conservative/Short-term Portfolio / CS (H34246171) 92,880 0 -100.00 94 0 -100.00
2018-03-31 13F-HR VP - Moderately Conservative Port Cl 2 / CS (H33957333) 133,536 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CREF Stock R1 / CS (H29206080) 484 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H29204254) 195 0 -100.00 95 0 -100.00
2018-03-31 13F-HR CREF Social Choice R2 / CS (H27110769) 299 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H27110768) 792 0 -100.00 174 0 -100.00
2018-03-31 13F-HR CREF Global Equities R2 / CS (H27110767) 1,091 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CREF Social Choice R2 / CS (H27110764) 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CREF Global Equities R2 / CS (H27110763) 14 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H27110762) 40 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CREF Global Equities R2 / CS (H27110718) 46 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H27110715) 25 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H27110714) 37 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H27110713) 413 0 -100.00 91 0 -100.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SVD / CS (87281F103) 1,723 0 -100.00 36 0 -100.00
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 107 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 86.96 23 23 0.00 3 2 -33.33
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.22 712 645 -9.41 74 64 -13.51
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 12.50 80 1
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 54.55 55 3
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 40.00 50 2
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 20.00 100 2
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.04 183 13
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.69 2,428 2,502 3.05 357 342 -4.20
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.00 200 200 0.00 16 17 6.25
2018-03-31 13F-HR ETN / Eaton Corporation 81.02 436 432 -0.92 34 35 2.94
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.47 425 425 0.00 22 24 9.09
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.59 500 2,700 440.00 2 7 250.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 400 400 0.00 24 24 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.26 920 1,079 17.28 82 92 12.20
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 45.45 59 44 -25.42 3 2 -33.33
2018-03-31 13F-HR ISHARES 4-7 YRS DIRECT / CS (99862HWN7) 0.00 49 49 0.00 1 0 -100.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.05 90 111 23.33 2 5 150.00
2018-03-31 13F-HR NSRGF / Nestle S.A. 82.47 145 97 -33.10 12 8 -33.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.83 960 960 0.00 47 44 -6.38
2018-03-31 13F-HR ESV / Ensco plc 5.56 180 180 0.00 1 1 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.31 6,473 6,916 6.84 1,059 1,164 9.92
2018-03-31 13F-HR PNR / Pentair plc. 66.18 136 136 0.00 10 9 -10.00
2018-03-31 13F-HR DDAIY / Daimler AG 84.34 249 249 0.00 21 21 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.62 103 130 26.21 9 11 22.22
2018-03-31 13F-HR ALKS / Alkermes plc 58.09 482 482 0.00 26 28 7.69
2018-03-31 13F-HR ADNT / Adient plc 59.66 227 352 55.07 18 21 16.67
2018-03-31 13F-HR WRK / Westrock Company 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR WEX / WEX Inc. 155.88 340 340 0.00 48 53 10.42
2018-03-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 26.40 606 606 0.00 16 16 0.00
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.70 825 825 0.00 8 8 0.00
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 13.33 600 600 0.00 8 8 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 900 900 0.00 20 18 -10.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.76 710 710 0.00 20 19 -5.00
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.86 700 700 0.00 10 9 -10.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.95 4,519 4,034 -10.73 159 141 -11.32
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.06 2,281 2,281 0.00 75 64 -14.67
2018-03-31 13F-HR VRTU / Virtusa Corp. 40.00 50 2
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 173.91 23 4
2018-03-31 13F-HR WB / Weibo Corporation 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 3,864 3,813 -1.32 126 106 -15.87
2018-03-31 13F-HR WSO / Watsco, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 72.57 690 565 -18.12 49 41 -16.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 33.15 181 181 0.00 6 6 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.67 1,675 1,675 0.00 122 110 -9.84
2018-03-31 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 26.52 828 528 -36.23 20 14 -30.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 3,076 3,781 22.92 476 583 22.48
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.00 1,000 1,000 0.00 66 63 -4.55
2018-03-31 13F-HR VLKAY / Volkswagen AG 40.00 750 750 0.00 30 30 0.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.96 2,648 13,412 406.50 185 831 349.19
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 1,391 1,391 0.00 120 117 -2.50
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,773 7,003 3.40 411 367 -10.71
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.98 91 817 797.80 13 116 792.31
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.44 2,339 2,339 0.00 260 263 1.15
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.70 604 604 0.00 27 27 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.12 1,335 1,335 0.00 136 135 -0.74
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.87 520 515 -0.96 86 88 2.33
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 119.05 734 42 -94.28 90 5 -94.44
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 75.58 172 172 0.00 14 13 -7.14
2018-03-31 13F-HR VTR / Ventas, Inc. 49.38 2,702 3,220 19.17 164 159 -3.05
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 188,584 190,039 0.77 14,955 14,905 -0.33
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.38 1,930 1,930 0.00 165 159 -3.64
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 86.21 58 58 0.00 6 5 -16.67
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.59 490 490 0.00 40 39 -2.50
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 52.63 152 152 0.00 8 8 0.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.50 221 221 0.00 20 20 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.18 397 403 1.51 44 44 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 60 60 0.00 8 8 0.00
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.70 970 970 0.00 55 55 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.32 624 624 0.00 52 47 -9.62
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.69 1,270 1,270 0.00 23 25 8.70
2018-03-31 13F-HR VVV / Valvoline Inc. 22.22 356 405 13.76 9 9 0.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 30.61 187 196 4.81 6 6 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.95 485 435 -10.31 45 40 -11.11
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.86 800 1,050 31.25 39 45 15.38
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 5.29 1,700 9
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.14 570 570 0.00 32 32 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.44 43,375 1,947 -95.51 626 32 -94.89
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.60 352 274 -22.16 5 4 -20.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.18 614 614 0.00 82 83 1.22
2018-03-31 13F-HR URI / United Rentals, Inc. 173.61 144 144 0.00 25 25 0.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.93 143 143 0.00 10 10 0.00
2018-03-31 13F-HR UNM / Unum Group 47.90 3,345 1,545 -53.81 184 74 -59.78
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.75 646 611 -5.42 77 64 -16.88
2018-03-31 13F-HR UniMark Group Inc / CS (904789104) 0.00 100 100 0.00 0 0
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 32.26 93 3
2018-03-31 13F-HR UGI / UGI Corp. 44.43 14,429 15,125 4.82 681 672 -1.32
2018-03-31 13F-HR TWTR / Twitter, Inc. 30.19 310 265 -14.52 7 8 14.29
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 8,588 8,527 -0.71 463 431 -6.91
2018-03-31 13F-HR TRTC / Terra Tech Corp. 2.42 414 1
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.35 1,671 1,671 0.00 32 29 -9.37
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.27 1,173 410 -65.05 149 53 -64.43
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 261.54 12 65 441.67 4 17 325.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 96.77 210 124 -40.95 19 12 -36.84
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.66 638 721 13.01 121 149 23.14
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.90 1,002 1,002 0.00 48 49 2.08
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 306 2,137 598.37 32 222 593.75
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 11.06 1,175 13
2018-03-31 13F-HR SU / Suncor Energy Inc. 36.50 137 5
2018-03-31 13F-HR Sprott Physical Go Trust Unit Usd / CF (85208R101) 13.27 7,985 106
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.03 20,220 122
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.67 306 393 28.43 52 60 15.38
2018-03-31 13F-HR STO / Statoil ASA 24.00 125 125 0.00 3 3 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.97 1,906 1,906 0.00 18 19 5.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.00 500 500 0.00 47 46 -2.13
2018-03-31 13F-HR SYK / Stryker Corp. 161.27 4,188 1,420 -66.09 650 229 -64.77
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 3,548 21,016 492.33 171 939 449.12
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.30 2,327 1,140 -51.01 152 79 -48.03
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 1,172 1,042 -11.09 90 85 -5.56
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.87 3,529 3,561 0.91 85 85 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.57 974 799 -17.97 56 46 -17.86
2018-03-31 13F-HR SNX / SYNNEX Corp. 123.08 65 65 0.00 9 8 -11.11
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.76 84 84 0.00 14 13 -7.14
2018-03-31 13F-HR SNA / Snap-On Inc. 130.43 23 23 0.00 4 3 -25.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.00 0 500 0 8
2018-03-31 13F-HR SIEGY / Siemens AG 64.04 2,439 2,389 -2.05 169 153 -9.47
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 16,949 16,885 -0.38 1,225 1,138 -7.10
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 157,202 151,509 -3.62 4,388 4,177 -4.81
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 0.00 28 0
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.53 1,542 1,542 0.00 88 81 -7.95
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 33.33 60 2
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 0 13,527 0 1,370
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.97 305 305 0.00 25 25 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.37 882 632 -28.34 67 47 -29.85
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 49.22 285 386 35.44 15 19 26.67
2018-03-31 13F-HR SRE / Sempra Energy 110.24 508 508 0.00 55 56 1.82
2018-03-31 13F-HR SCI / Service Corp. International 38.67 181 181 0.00 7 7 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.14 0 176 0 9
2018-03-31 13F-HR Sedona Corp / CS (815677109) 0.00 50,000 50,000 0.00 0 0
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.82 116,276 123,396 6.12 4,181 4,420 5.72
2018-03-31 13F-HR SNY / Sanofi 40.06 27,908 28,954 3.75 1,200 1,160 -3.33
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.65 60 102 70.00 6 12 100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 58.82 0 85 0 5
2018-03-31 13F-HR EEMX / SPDR MSCI Emerging Markets Fossi 70.56 1,800 127
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.55 1,020 74
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.29 0 319 0 17
2018-03-31 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 26.28 39,235 2,017 -94.86 1,059 53 -95.00
2018-03-31 13F-HR SAP / SAP SE 105.43 700 645 -7.86 79 68 -13.92
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 270 270 0.00 19 18 -5.26
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 21,468 20,746 -3.36 1,458 1,344 -7.82
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 12,375 18,613 50.41 380 572 50.53
2018-03-31 13F-HR SCG / SCANA Corp. 36.42 1,072 302 -71.83 43 11 -74.42
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.82 110 9
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 22,804 22,985 0.79 1,342 1,388 3.43
2018-03-31 13F-HR ROL / Rollins, Inc. 50.67 1,125 57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 285.71 7 2
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.05 339 454 33.92 15 20 33.33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.29 841 980 16.53 56 63 12.50
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 98,899 130,912 32.37 4,810 6,280 30.56
2018-03-31 13F-HR RHI / Robert Half International, Inc 59.70 100 67 -33.00 6 4 -33.33
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 32.05 780 780 0.00 25 25 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 29,614 32,162 8.60 3,662 4,046 10.49
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.00 120 80 -33.33 24 14 -41.67
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 500 2,015 303.00 94 435 362.77
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.16 2,014 1,859 -7.70 137 123 -10.22
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 75.00 40 3
2018-03-31 13F-HR Guggenheim Bullet 2022 / EF (73939W888) 20.77 111,694 2,320
2018-03-31 13F-HR Guggenheim Bltshrs 2023 / EF (73939W862) 20.39 100,499 2,049
2018-03-31 13F-HR Guggenheim Bltshrs 2024 / EF (73939W847) 20.27 75,416 1,529
2018-03-31 13F-HR Guggenheim BulletShrs 2025 Corp Bd ETF / EF (73939W821) 20.01 18,790 376
2018-03-31 13F-HR Guggenheim Bullet 2021 / EF (73939W706) 20.82 196,082 4,082
2018-03-31 13F-HR Guggenheim Bultsh 2020 / EF (73939W508) 21.06 110,170 2,320
2018-03-31 13F-HR Guggenheim Bultsh 2019 / EF (73939W300) 20.99 73,047 1,533
2018-03-31 13F-HR Guggenheim Bultsh 2018 / EF (73939W102) 21.14 67,045 1,417
2018-03-31 13F-HR Guggenheim S&P 500R Eq Wt Cons Discr ETF / EF (739371847) 99.01 202 20
2018-03-31 13F-HR Guggenheim S&P 500R Equal Weight ETF / EF (739371813) 100.00 480 48
2018-03-31 13F-HR Guggenheim S&P 500 Equal / EF (739371748) 151.33 13,395 2,027
2018-03-31 13F-HR Guggenheim S&P 500R Pure Growth ETF / EF (739371722) 109.78 17,088 1,876
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.22 5,169 120
2018-03-31 13F-HR PX / Praxair, Inc. 144.84 936 794 -15.17 145 115 -20.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 13,562 13,680 0.87 1,246 1,085 -12.92
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.14 365 365 0.00 11 11 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 93.02 46 43 -6.52 5 4 -20.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.28 6,903 6,881 -0.32 356 346 -2.81
2018-03-31 13F-HR QLYS / Qualys, Inc. 75.00 200 200 0.00 12 15 25.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 62,325 101,102 62.22 2,975 4,749 59.63
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 101.45 238 138 -42.02 27 14 -48.15
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.39 189 414 119.05 11 25 127.27
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 114.29 385 385 0.00 34 44 29.41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 31.94 407 407 0.00 13 13 0.00
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 31.82 220 220 0.00 7 7 0.00
2018-03-31 13F-HR Guggenheim S&P Global Water ETF / EF (73936Q546) 37.04 135 5
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.77 1,865 35
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 26.67 75 2
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.36 1,581 48
2018-03-31 13F-HR PVH / PVH Corp. 176.47 17 3
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 29.47 617 475 -23.01 19 14 -26.32
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.68 21,209 19,759 -6.84 397 369 -7.05
2018-03-31 13F-HR PPG / PPG Industries, Inc. 109.38 128 128 0.00 15 14 -6.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.92 27 169 525.93 2 13 550.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 6,710 6,413 -4.43 810 700 -13.58
2018-03-31 13F-HR PSX / Phillips 66 96.25 1,226 1,226 0.00 124 118 -4.84
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.67 1,800 1,800 0.00 96 102 6.25
2018-03-31 13F-HR PPL / PPL Corp. 28.29 6,671 4,419 -33.76 209 125 -40.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.65 206 206 0.00 25 23 -8.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.09 1,262 1,262 0.00 14 14 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 27,933 28,509 2.06 1,012 1,012 0.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.64 2,102 2,102 0.00 68 56 -17.65
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.42 525 330 -37.14 22 14 -36.36
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.94 2,598 2,598 0.00 54 57 5.56
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.92 1,062 1,063 0.09 165 170 3.03
2018-03-31 13F-HR ORCL / Oracle Corp. 45.35 2,686 882 -67.16 127 40 -68.50
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.05 2,825 1,424 -49.59 135 67 -50.37
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 172.00 475 500 5.26 95 86 -9.47
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.20 368 17
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 99.10 111 11
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.50 48 3
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 6.00 2,000 2,000 0.00 11 12 9.09
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.60 2,749 2,012 -26.81 172 134 -22.09
2018-03-31 13F-HR NFLX / Netflix, Inc. 266.67 0 15 0 4
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.61 1,177 1,377 16.99 99 111 12.12
2018-03-31 13F-HR NVDA / NVIDIA Corp. 210.53 5 19 280.00 1 4 300.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 1,962 2,237 14.02 117 129 10.26
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.96 1,205 1,165 -3.32 88 85 -3.41
2018-03-31 13F-HR ONCYF / Oncolytics Biotech Inc. 0.00 750 750 0.00 0 0
2018-03-31 13F-HR NWYF / Northway Financial, Inc. 30.85 3,015 3,015 0.00 95 93 -2.11
2018-03-31 13F-HR NGD / New Gold, Inc. 2.57 2,950 7,400 150.85 10 19 90.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.33 200 150 -25.00 29 20 -31.03
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.74 117 289 147.01 9 19 111.11
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 2,210 0 135
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.00 600 18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 60.61 66 4
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.89 414 740 78.74 18 31 72.22
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 22.22 225 5
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 130.43 23 3
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 8,151 8,460 3.79 669 637 -4.78
2018-03-31 13F-HR MAT / Mattel, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,150.00 23 20 -13.04 26 23 -11.54
2018-03-31 13F-HR MET / MetLife, Inc. 45.25 469 663 41.36 24 30 25.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 22,345 24,660 10.36 1,268 1,343 5.91
2018-03-31 13F-HR MCK / McKesson Corp. 139.78 7,627 186 -97.56 1,192 26 -97.82
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.76 396 218 -44.95 13 3 -76.92
2018-03-31 13F-HR HZO / MarineMax, Inc. 20.00 500 500 0.00 9 10 11.11
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.46 970 970 0.00 17 15 -11.76
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 24.76 525 525 0.00 12 13 8.33
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.77 77 77 0.00 21 18 -14.29
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.43 572 572 0.00 38 42 10.53
2018-03-31 13F-HR MTCH / Match Group, Inc. 46.88 64 64 0.00 2 3 50.00
2018-03-31 13F-HR MED / Medifast, Inc. 90.00 100 100 0.00 7 9 28.57
2018-03-31 13F-HR MAS / Masco Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR MS / Morgan Stanley 54.03 936 2,036 117.52 49 110 124.49
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.67 3,000 17
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 76.92 39 3
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.15 0 264 0 4
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 138.89 12 36 200.00 2 5 150.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 200.00 30 30 0.00 5 6 20.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.43 175 175 0.00 16 16 0.00
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 5,000 5,000 0.00 5 5 0.00
2018-03-31 13F-HR MAN / ManpowerGroup 112.90 62 62 0.00 8 7 -12.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.27 2,078 2,006 -3.46 176 155 -11.93
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.20 5,000 5,000 0.00 6 6 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 102.56 39 39 0.00 4 4 0.00
2018-03-31 13F-HR NILSY / MMC Norilsk Nickel PJSC 19.61 255 255 0.00 5 5 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 75.58 172 172 0.00 13 13 0.00
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 3.50 4,000 4,000 0.00 12 14 16.67
2018-03-31 13F-HR Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf / PS (524ESC720) 0.00 900 900 0.00 0 0
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.99 323 635 96.59 25 40 60.00
2018-03-31 13F-HR KSS / Kohl's Corp. 71.43 70 70 0.00 4 5 25.00
2018-03-31 13F-HR ITRI / Itron, Inc. 70.00 200 14
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.89 39,033 1,323
2018-03-31 13F-HR KEY / KeyCorp 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR KBS LEGACY PARTNERS APARTMENT REIT INC / LP (48243K101) 4.50 3,333 3,333 0.00 15 15 0.00
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.04 4,335 4,544 4.82 464 500 7.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.00 250 250 0.00 26 27 3.85
2018-03-31 13F-HR JBGS / JBG SMITH Properties 34.72 144 144 0.00 5 5 0.00
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.89 216,472 221,136 2.15 6,245 6,389 2.31
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.49 1,099 874 -20.47 58 45 -22.41
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.48 163 163 0.00 11 11 0.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.00 1,000 1,000 0.00 25 25 0.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.71 739 782 5.82 41 42 2.44
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 4,900 8,635 76.22 78 133 70.51
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.94 473 473 0.00 16 17 6.25
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 62.50 62 112 80.65 4 7 75.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.30 1,665 632 -62.04 77 28 -63.64
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.53 1,171 1,140 -2.65 130 126 -3.08
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 1,784 1,784 0.00 68 67 -1.47
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.73 22,938 24,763 7.96 2,253 2,420 7.41
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.59 970 970 0.00 121 116 -4.13
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.35 78 63 -19.23 16 13 -18.75
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.52 575 575 0.00 23 21 -8.70
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.61 886 976 10.16 98 106 8.16
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.00 320 320 0.00 26 24 -7.69
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.14 15 644 4,193.33 2 69 3,350.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.99 440 415 -5.68 65 61 -6.15
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 170.00 100 100 0.00 16 17 6.25
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 200 200 0.00 21 20 -4.76
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.70 230 230 0.00 25 25 0.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 74.28 552 552 0.00 40 41 2.50
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 120.00 250 250 0.00 31 30 -3.23
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.13 201 201 0.00 34 35 2.94
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.66 58 58 0.00 11 11 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.28 273 197 -27.84 44 30 -31.82
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.96 628 628 0.00 33 32 -3.03
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.88 91 91 0.00 11 11 0.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.33 600 600 0.00 21 20 -4.76
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.18 195 183 -6.15 10 9 -10.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.07 369 369 0.00 18 17 -5.56
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.54 623 623 0.00 68 67 -1.47
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.00 750 750 0.00 84 84 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.01 905 905 0.00 139 143 2.88
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.65 855 805 -5.85 84 77 -8.33
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.42 4,920 5,320 8.13 213 231 8.45
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.50 1,154 1,164 0.87 176 181 2.84
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.36 33,585 23,281 -30.68 3,837 2,546 -33.65
2018-03-31 13F-HR HUM / Humana, Inc. 200.00 5 1
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.60 3,129 3,014 -3.68 525 472 -10.10
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 54.42 147 147 0.00 8 8 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 228.57 35 35 0.00 8 8 0.00
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.50 2,000 2,000 0.00 4 5 25.00
2018-03-31 13F-HR INFY / Infosys Limited 17.98 890 890 0.00 14 16 14.29
2018-03-31 13F-HR IP / International Paper Company 54.64 308 366 18.83 18 20 11.11
2018-03-31 13F-HR IEX / IDEX Corp. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 14,343 14,056 -2.00 2,243 2,690 19.93
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 8,415 8,942 6.26 1,291 1,372 6.27
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 66.67 45 45 0.00 2 3 50.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 81.08 27 37 37.04 2 3 50.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.94 155 191 23.23 3 4 33.33
2018-03-31 13F-HR HXL / Hexcel Corp. 65.00 200 200 0.00 12 13 8.33
2018-03-31 13F-HR HAL / Halliburton Co. 42.86 70 3
2018-03-31 13F-HR HAE / Haemonetics Corp. 66.67 30 2
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.00 125 2
2018-03-31 13F-HR URA / Global X Funds 12.16 1,645 20
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.00 250 4
2018-03-31 13F-HR GPN / Global Payments, Inc. 133.33 15 2
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.49 4,195 1,429 -65.94 61 25 -59.02
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.69 1,791 1,866 4.19 275 270 -1.82
2018-03-31 13F-HR HRS / Harris Corp. 157.89 133 133 0.00 19 21 10.53
2018-03-31 13F-HR HSC / Harsco Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.87 422 422 0.00 27 24 -11.11
2018-03-31 13F-HR HHDS / Highlands REIT Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2018-03-31 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 26.82 40,349 1,976 -95.10 1,070 53 -95.05
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.00 250 250 0.00 8 7 -12.50
2018-03-31 13F-HR HF / HFF, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 1,270 2,025 59.45 16 28 75.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 12,675 11,888 -6.21 2,402 2,119 -11.78
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 350 350 0.00 13 12 -7.69
2018-03-31 13F-HR GGG / Graco Inc. 58.82 51 34 -33.33 2 2 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.12 300 1,600 433.33 15 69 360.00
2018-03-31 13F-HR HPQ / HP Inc. 22.22 3,727 1,260 -66.19 79 28 -64.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.38 401 320 -20.20 12 11 -8.33
2018-03-31 13F-HR F / Ford Motor Co. 11.09 54,275 54,125 -0.28 678 600 -11.50
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.18 2,254 50
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.83 240 240 0.00 11 11 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 1,724 1,726 0.12 165 155 -6.06
2018-03-31 13F-HR GD / General Dynamics Corp. 220.05 398 409 2.76 81 90 11.11
2018-03-31 13F-HR FLR / Fluor Corp. 58.82 1,057 136 -87.13 55 8 -85.45
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.67 450 450 0.00 12 12 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 74.07 5,296 108 -97.96 694 8 -98.85
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 129,305 142,642 10.31 5,823 6,238 7.13
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.43 410 885 115.85 6 11 83.33
2018-03-31 13F-HR GPS / Gap, Inc. (The) 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.86 381 411 7.87 28 32 14.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 61.11 180 180 0.00 12 11 -8.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.47 3,434 3,434 0.00 65 60 -7.69
2018-03-31 13F-HR GE / General Electric Co. 13.48 41 153,164 373,470.73 0 2,065
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.72 8,565 29,536 244.85 214 730 241.12
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.61 1,848 2,116 14.50 132 160 21.21
2018-03-31 13F-HR GM / General Motors Company 34.15 480 205 -57.29 20 7 -65.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.11 3,038 2,993 -1.48 180 135 -25.00
2018-03-31 13F-HR FMC / FMC Corp. 75.00 200 15
2018-03-31 13F-HR EXTN / Exterran Corp. 26.67 75 2
2018-03-31 13F-HR EQIX / Equinix, Inc. 400.00 10 4
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 100.00 20 2
2018-03-31 13F-HR ENVA / Enova International Inc 21.86 549 12
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.96 3,898 3,583 -8.08 182 179 -1.65
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 57.78 225 225 0.00 14 13 -7.14
2018-03-31 13F-HR FANUY / Fanuc Corporation 24.10 166 166 0.00 4 4 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.96 83 83 0.00 20 20 0.00
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.60 52,008 29,758 -42.78 1,060 494 -53.40
2018-03-31 13F-HR ESLRQ / Evergreen Solar Inc 0.00 16 16 0.00 0 0
2018-03-31 13F-HR FB / Facebook, Inc. 160.55 281 218 -22.42 50 35 -30.00
2018-03-31 13F-HR FBIP / FNB Bancorp, Inc. 130.00 100 100 0.00 13 13 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.13 2,993 1,649 -44.90 223 114 -48.88
2018-03-31 13F-HR FDX / FedEx Corp. 240.57 638 636 -0.31 160 153 -4.37
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 111.11 0 27 0 3
2018-03-31 13F-HR FITB / Fifth Third Bancorp 33.11 64 151 135.94 2 5 150.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.78 1,507 1,762 16.92 20 19 -5.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 644 644 0.00 13 11 -15.38
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.02 1,069 999 -6.55 28 24 -14.29
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.21 263 263 0.00 5 4 -20.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 35,707 35,919 0.59 2,987 2,680 -10.28
2018-03-31 13F-HR ETR / Entergy Corp. 79.65 413 113 -72.64 34 9 -73.53
2018-03-31 13F-HR EFX / Equifax, Inc. 118.18 110 110 0.00 13 13 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.44 4,500 4,500 0.00 40 38 -5.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 42.37 118 5
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 60.00 100 6
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.59 74 7
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 250 5
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 136.36 22 3
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.77 0 43 0 3
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 500 500 0.00 10 10 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.32 3,726 3,259 -12.53 313 252 -19.49
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 1,977 1,468 -25.75 160 99 -38.12
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 132.35 45 68 51.11 5 9 80.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 3,381 4,949 46.38 366 497 35.79
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.92 9,750 4,166 -57.27 141 58 -58.87
2018-03-31 13F-HR DOV / Dover Corp. 98.24 967 967 0.00 98 95 -3.06
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.00 2,000 2,000 0.00 47 44 -6.38
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 30.30 105 132 25.71 3 4 33.33
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.26 371 371 0.00 9 9 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.58 3,096 3,366 8.72 220 214 -2.73
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.00 200 200 0.00 19 21 10.53
2018-03-31 13F-HR DG / Dollar General Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR DNSKF / Danske Bank A/S 18.33 600 11
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.80 1,432 1,295 -9.57 327 295 -9.79
2018-03-31 13F-HR CMI / Cummins, Inc. 160.00 100 175 75.00 18 28 55.56
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 2,250 2,250 0.00 43 45 4.65
2018-03-31 13F-HR DE / Deere & Co. 156.67 300 300 0.00 47 47 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.98 1,200 1,286 7.17 112 126 12.50
2018-03-31 13F-HR COTY / Coty, Inc. 17.44 344 344 0.00 7 6 -14.29
2018-03-31 13F-HR CPPY / Corporate Property Associates 17 9.90 3,333 3,333 0.00 34 33 -2.94
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 68.18 44 44 0.00 4 3 -25.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.75 4,000 4,000 0.00 14 15 7.14
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.00 200 200 0.00 13 10 -23.08
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.28 264 239 -9.47 49 45 -8.16
2018-03-31 13F-HR CCL / Carnival Corp. 64.94 77 5
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.83 47 3
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 26.67 75 2
2018-03-31 13F-HR CXO / Concho Resources, Inc. 181.82 60 11 -81.67 9 2 -77.78
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 9,234 10,177 10.21 964 908 -5.81
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.05 3,792 1,204 -68.25 152 41 -73.03
2018-03-31 13F-HR CLX / Clorox Company (The) 128.21 309 39 -87.38 46 5 -89.13
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.70 85 172 102.35 4 7 75.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.00 1,000 1,000 0.00 28 27 -3.57
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.00 1,000 1,000 0.00 30 29 -3.33
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.15 156 156 0.00 16 15 -6.25
2018-03-31 13F-HR COP / ConocoPhillips 59.48 1,883 1,883 0.00 103 112 8.74
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.27 1,222 1,222 0.00 19 15 -21.05
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.00 250 250 0.00 27 25 -7.41
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR Cole Credit Property Trust IV Inc / LP (19326U100) 10.03 3,827 3,888 1.59 39 39 0.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.29 210 210 0.00 3 3 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.55 62 47 -24.19 3 2 -33.33
2018-03-31 13F-HR CC / Chemours Company (The) 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.48 248 248 0.00 14 15 7.14
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 806 1,200 48.88 60 81 35.00
2018-03-31 13F-HR CGNX / Cognex Corp. 47.62 42 42 0.00 3 2 -33.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 55,942 57,246 2.33 2,143 2,455 14.56
2018-03-31 13F-HR CCJ / Cameco Corp. 10.00 200 2
2018-03-31 13F-HR CBS / CBS Corp. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR CAMP / CalAmp Corp. 20.00 100 2
2018-03-31 13F-HR Broadcom Ltd / CS (11135F101) 0.00 2 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 6 12
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.30 308 424 37.66 8 12 50.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 3,536 6,006 69.85 217 380 75.12
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 17.24 29 58 100.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 24,414 24,904 2.01 1,770 1,549 -12.49
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.11 960 438 -54.38 27 11 -59.26
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 94.12 85 85 0.00 8 8 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 45.98 87 87 0.00 4 4 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 100.00 8 10 25.00 1 1 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR CI / Cigna Corp. 169.01 213 213 0.00 43 36 -16.28
2018-03-31 13F-HR BA / Boeing Company (The) 327.80 4,876 4,698 -3.65 1,438 1,540 7.09
2018-03-31 13F-HR CAC / Camden National Corp. 44.52 4,964 4,964 0.00 209 221 5.74
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.34 4,646 1,674 -63.97 70 24 -65.71
2018-03-31 13F-HR CME / CME Group, Inc. 181.82 11 11 0.00 2 2 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 225.00 200 45
2018-03-31 13F-HR BBT / BB&T Corp. 51.91 3,198 3,198 0.00 159 166 4.40
2018-03-31 13F-HR BAX / Baxter International, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BMI / Badger Meter, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 76.92 52 52 0.00 5 4 -20.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 5.75 522 522 0.00 3 3 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.91 0 658 0 21
2018-03-31 13F-HR BP / BP Plc 40.64 759 689 -9.22 32 28 -12.50
2018-03-31 13F-HR BAC / Bank of America Corp. 29.91 5,292 5,650 6.76 156 169 8.33
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.40 4,845 4,709 -2.81 571 534 -6.48
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,991.25 800 800 0.00 2,381 2,393 0.50
2018-03-31 13F-HR BCE / BCE Inc. 42.93 4,549 4,449 -2.20 221 191 -13.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.48 1,102 813 -26.23 236 176 -25.42
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.36 761 761 0.00 43 33 -23.26
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.40 625 625 0.00 9 9 0.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.83 290 290 0.00 14 13 -7.14
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.00 5,000 5,000 0.00 5 5 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 529.41 25 17 -32.00 13 9 -30.77
2018-03-31 13F-HR BIIB / Biogen Inc. 270.27 65 74 13.85 21 20 -4.76
2018-03-31 13F-HR ALOG / Analogic Corp. 80.00 25 2
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 33.33 60 2
2018-03-31 13F-HR ALB / Albemarle Corp. 90.00 100 9
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 10,000 10,000 0.00 40 30 -25.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.48 312 353 13.14 33 33 0.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 7 7 0.00 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 148.94 65 94 44.62 9 14 55.56
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 7,767 7,572 -2.51 1,033 1,083 4.84
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 16,387 17,202 4.97 657 746 13.55
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 187.50 16 16 0.00 4 3 -25.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 722 722 0.00 30 27 -10.00
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 1.33 3,000 3,000 0.00 5 4 -20.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 5,907 4,843 -18.01 426 302 -29.11
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 8,653 8,653 0.00 1,466 1,280 -12.69
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 80.00 161 225 39.75 15 18 20.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.91 4,084 4,084 0.00 212 212 0.00
2018-03-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 20.87 37,510 37,510 0.00 838 783 -6.56
2018-03-31 13F-HR ARTH / Arch Therapeutics, Inc. 0.30 20,288 20,288 0.00 9 6 -33.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.59 423 423 0.00 94 106 12.77
2018-03-31 13F-HR AIG / American International Group, Inc. 54.69 10 256 2,460.00 1 14 1,300.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.89 323 323 0.00 53 51 -3.77
2018-03-31 13F-HR AWR / American States Water Co. 53.33 300 300 0.00 17 16 -5.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 15,756 18,176 15.36 2,666 3,050 14.40
2018-03-31 13F-HR AATDF / AA LTD 22.22 191 315 64.92 5 7 40.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 400 400 0.00 21 24 14.29
2018-03-31 13F-HR APA / Apache Corp. 38.43 965 1,067 10.57 41 41 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.60 254 309 21.65 297 447 50.51
2018-03-31 13F-HR AA / Alcoa Corp. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 216.22 57 74 29.82 13 16 23.08
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 86.96 23 2
2018-03-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 35.65 1,150 41
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.07 560 560 0.00 24 23 -4.17
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 522 375 -28.16 38 25 -34.21
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.48 1,126 1,174 4.26 1,186 1,218 2.70
2018-03-31 13F-HR AET / Aetna, Inc. 168.21 529 541 2.27 95 91 -4.21
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 5,141 5,874 14.26 293 352 20.14
2018-03-31 13F-HR ASIX / AdvanSix Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.18 275 275 0.00 6 5 -16.67
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 218.75 38 32 -15.79 7 7 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.69 3,292 3,992 21.26 318 378 18.87
2018-03-31 13F-HR GE / General Electric Co. 0.00 148,225 41 -99.97 2,604 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.33 2,359 588 -75.07 158 39 -75.32
2018-03-31 13F-HR AFL / AFLAC, Inc. 37.04 666 54 -91.89 58 2 -96.55
2018-03-31 13F-HR AMLP / Alerian ETF 9.39 3,303 3,303 0.00 36 31 -13.89
2018-03-31 13F-HR T / AT & T, Inc. 35.65 72,049 71,296 -1.05 2,801 2,542 -9.25
2018-03-31 13F-HR ABB / ABB Ltd. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.53 3,124 4,444 42.25 79 109 37.97
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 140.27 248 221 -10.89 34 31 -8.82
2018-03-31 13F-HR MMM / 3M Co. 219.68 2,996 2,968 -0.93 705 652 -7.52
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 4,034 7,470 85.18 281 510 81.49
2018-03-31 13F-HR COH / Coach, Inc. 52.01 481 423 -12.06 21 22 4.76
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.42 174 263 51.15 182 271 48.90
2018-03-31 13F-HR XCO / EXCO Resources, Inc. 0.00 67 67 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 71.43 70 70 0.00 6 5 -16.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.01 1,735 1,675 -3.46 65 62 -4.62
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.94 113 87 -23.01 17 10 -41.18
2018-03-31 13F-HR APH / Amphenol Corp. 86.35 1,678 1,494 -10.97 148 129 -12.84
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 23.47 66 426 545.45 1 10 900.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.07 2,394 1,981 -17.25 145 119 -17.93
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 8,716 8,716 0.00 342 297 -13.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 85.37 184 164 -10.87 13 14 7.69
2018-03-31 13F-HR IAU / iShares Gold Trust 12.71 9,208 9,208 0.00 115 117 1.74
2018-03-31 13F-HR INTC / Intel Corp. 52.10 24,634 24,223 -1.67 1,137 1,262 10.99
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.55 700 775 10.71 25 26 4.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 330 330 0.00 11 10 -9.09
2018-03-31 13F-HR TIF / Tiffany & Co. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.55 1,631 550 -66.28 29 8 -72.41
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 12.90 20 930 4,550.00 0 12
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.00 700 700 0.00 7 7 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.67 375 375 0.00 21 19 -9.52
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.30 93 33 -64.52 3 1 -66.67
2018-03-31 13F-HR Behringer Harvard Opportunity Reit I Inc / CS (07724Q102) 0.00 1,500 1,500 0.00 0 0
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 428.57 65 7 -89.23 24 3 -87.50
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.00 250 250 0.00 29 29 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.69 2,140 2,140 0.00 45 40 -11.11
2018-03-31 13F-HR ES / Eversource Energy 58.73 1,412 1,277 -9.56 89 75 -15.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.54 2,068 2,079 0.53 323 340 5.26
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.98 1,111 1,071 -3.60 127 121 -4.72
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.00 500 500 0.00 32 31 -3.12
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 7,711 8,169 5.94 938 900 -4.05
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.20 226 253 11.95 33 38 15.15
2018-03-31 13F-HR CVX / Chevron Corp. 113.98 3,091 3,369 8.99 387 384 -0.78
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR FDC / First Data Corporation 16.67 200 300 50.00 3 5 66.67
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.35 3,599 3,377 -6.17 569 528 -7.21
2018-03-31 13F-HR TRP / TransCanada Corp. 41.97 548 548 0.00 27 23 -14.81
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.87 544 494 -9.19 45 36 -20.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 58.82 57 17 -70.18 4 1 -75.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.28 869 849 -2.30 118 114 -3.39
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 32,720 32,666 -0.17 2,799 2,981 6.50
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.85 540 540 0.00 28 28 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.16 1,641 2,324 41.62 65 91 40.00
2018-03-31 13F-HR IARE / Inventrust Properties Corp. 3.20 2,500 2,500 0.00 8 8 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 222.22 9 9 0.00 1 2 100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.36 431 431 0.00 24 23 -4.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.94 1,140 1,345 17.98 44 47 6.82
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 22,827 14,033 -38.52 3,074 1,910 -37.87
2018-03-31 13F-HR LSTR / Landstar System, Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.20 2,405 2,292 -4.70 414 358 -13.53
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 24.90 241 241 0.00 6 6 0.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.31 289 301 4.15 32 32 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.53 2,674 2,410 -9.87 409 370 -9.54
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 68.97 1,000 87 -91.30 27 6 -77.78
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.46 5,815 5,815 0.00 104 119 14.42
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.57 331 415 25.38 29 38 31.03
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.62 834 838 0.48 114 117 2.63
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.85 1,040 1,040 0.00 62 56 -9.68
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 1,742 1,812 4.02 185 187 1.08
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 184.00 250 250 0.00 45 46 2.22
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.42 1,450 1,630 12.41 62 61 -1.61
2018-03-31 13F-HR CDW / CDW Corporation 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR NGG / National Grid Plc 56.45 3,060 2,409 -21.27 183 136 -25.68
2018-03-31 13F-HR KR / Kroger Co. 20.20 124 99 -20.16 3 2 -33.33
2018-03-31 13F-HR XYL / Xylem, Inc. 76.97 3,375 3,313 -1.84 230 255 10.87
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.11 7,318 6,256 -14.51 95 82 -13.68
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 50,743 50,889 0.29 1,426 1,388 -2.66
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 277.78 5 18 260.00 1 5 400.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 1,853 1,632 -11.93 498 433 -13.05
2018-03-31 13F-HR JD / JD.com, Inc. 40.82 263 343 30.42 11 14 27.27
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.91 3,726 3,726 0.00 119 104 -12.61
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.01 2,666 2,666 0.00 82 80 -2.44
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.52 1,594 1,320 -17.19 243 200 -17.70
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 9 9 0.00 12 12 0.00
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.80 3,916 3,916 0.00 198 195 -1.52
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 63.16 25 95 280.00 1 6 500.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.53 1,110 1,110 0.00 43 35 -18.60
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 307.69 11 13 18.18 4 4 0.00
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.81 1,048 1,048 0.00 26 26 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.26 422 223 -47.16 27 15 -44.44
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 500 500 0.00 25 25 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 600.00 5 5 0.00 4 3 -25.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.04 529 529 0.00 28 27 -3.57
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 47,349 47,349 0.00 203 430 111.82
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 80,774 80,271 -0.62 7,059 6,810 -3.53
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.89 45 45 0.00 4 4 0.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 4 4 0.00 5 5 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 65.74 289 289 0.00 23 19 -17.39
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.25 266 333 25.19 68 84 23.53
2018-03-31 13F-HR PCG.PRC / Pacific Gas & Electric Co., 5.00% First Preferred 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 145.45 39 55 41.03 5 8 60.00
2018-03-31 13F-HR DXC / DXC Technology Company 98.04 1,456 153 -89.49 138 15 -89.13
2018-03-31 13F-HR ANSS / ANSYS, Inc. 155.08 187 187 0.00 28 29 3.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.14 1,070 1,152 7.66 186 196 5.38
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 121,874 18,907 -84.49 2,832 416 -85.31
2018-03-31 13F-HR MA / MasterCard Incorporated 174.85 398 326 -18.09 60 57 -5.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 47.62 0 63 0 3
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 4,034 4,099 1.61 185 178 -3.78
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 1,845 1,026 -44.39 172 90 -47.67
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 12.80 450 625 38.89 5 8 60.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.18 1,180 1,274 7.97 49 41 -16.33
2018-03-31 13F-HR WIT / Wipro Ltd. 5.19 5,784 5,784 0.00 32 30 -6.25
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 24.85 100 845 745.00 3 21 600.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.38 192 192 0.00 23 21 -8.70
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.62 133,253 128,279 -3.73 3,407 3,287 -3.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 57.69 135 208 54.07 8 12 50.00
2018-03-31 13F-HR Nuveen Municipal Credit Income / CF (67070X101) 14.47 4,149 1,175 -71.68 63 17 -73.02
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.26 2,593 2,593 0.00 107 107 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.72 2,135 2,986 39.86 179 250 39.66
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.04 10,039 9,369 -6.67 596 525 -11.91
2018-03-31 13F-HR V / Visa, Inc. 119.28 818 830 1.47 93 99 6.45
2018-03-31 13F-HR UN / Unilever N.V. 56.58 2,692 2,669 -0.85 152 151 -0.66
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 22.73 153 132 -13.73 4 3 -25.00
2018-03-31 13F-HR STT / State Street Corp. 97.96 198 245 23.74 19 24 26.32
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 51.28 177 78 -55.93 12 4 -66.67
2018-03-31 13F-HR L / Loews Corp. 49.65 282 282 0.00 14 14 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.71 848 708 -16.51 227 186 -18.06
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 8,617 8,642 0.29 1,358 1,274 -6.19
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.13 1,951 1,951 0.00 11 10 -9.09
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.36 6,258 6,328 1.12 297 306 3.03
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.26 475 603 26.95 34 49 44.12
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 177.78 45 45 0.00 7 8 14.29
2018-03-31 13F-HR DFS / Discover Financial Services 70.67 325 283 -12.92 25 20 -20.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 32.26 12 62 416.67 0 2
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 2,826 2,829 0.11 208 194 -6.73
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 154.64 97 97 0.00 15 15 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 18,225 20,321 11.50 1,812 1,808 -0.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.36 1,935 1,409 -27.18 207 140 -32.37
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 396.23 7 53 657.14 3 21 600.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 27,499 27,548 0.18 3,842 3,530 -8.12
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 23,212 23,333 0.52 1,200 1,231 2.58
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 1,757 1,590 -9.50 26 24 -7.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345.68 69 81 17.39 21 28 33.33
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.00 500 500 0.00 11 11 0.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 122.13 1,351 827 -38.79 166 101 -39.16
2018-03-31 13F-HR United States Natural Gas / EF (912318300) 21.90 1,850 685 -62.97 11 15 36.36
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.29 350 350 0.00 12 12 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.52 1,275 3,375 164.71 39 103 164.10
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.64 2,341 2,295 -1.96 137 130 -5.11
2018-03-31 13F-HR EGN / Energen Corp. 66.04 106 106 0.00 6 7 16.67
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.03 1,052 5,022 377.38 38 196 415.79
2018-03-31 13F-HR Nuveen Dow 30 Dynamic Overwrite / EF (67075F105) 17.18 291 291 0.00 5 5 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 873 803 -8.02 120 109 -9.17
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 0.80 5,000 5,000 0.00 4 4 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.38 210 210 0.00 9 11 22.22
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 33.33 225 150 -33.33 6 5 -16.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.76 5,073 5,128 1.08 383 368 -3.92
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 125,797 121,911 -3.09 8,845 8,495 -3.96
2018-03-31 13F-HR CSX / CSX Corp. 59.70 350 67 -80.86 19 4 -78.95
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 51.28 156 156 0.00 9 8 -11.11
2018-03-31 13F-HR MYL / Mylan N.V. 40.71 925 1,007 8.86 39 41 5.13
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.14 893 943 5.60 46 52 13.04
2018-03-31 13F-HR PSA / Public Storage 24.12 5,044 4,644 -7.93 126 112 -11.11
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.60 514 514 0.00 41 44 7.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 333.33 3 42 1,300.00 1 14 1,300.00
2018-03-31 13F-HR Angi Homeservices Inc Com Cl A / CS (00183L102) 13.52 3,791 3,328 -12.21 40 45 12.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 18,853 19,033 0.95 3,737 3,797 1.61
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.18 4,483 4,483 0.00 211 216 2.37
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.56 360 360 0.00 46 47 2.17
2018-03-31 13F-HR ROST / Ross Stores, Inc. 79.37 25 63 152.00 2 5 150.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.99 1,805 1,790 -0.83 77 68 -11.69
2018-03-31 13F-HR Columbia Seligman Premium Tech Growth / CF (19842X109) 21.89 1,142 1,142 0.00 26 25 -3.85
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.48 449 834 85.75 66 123 86.36
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 74.07 27 27 0.00 3 2 -33.33
2018-03-31 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 27.03 148 148 0.00 4 4 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.06 347 197 -43.23 53 27 -49.06
2018-03-31 13F-HR AGCO / AGCO Corp. 65.12 215 215 0.00 15 14 -6.67
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.83 272 232 -14.71 59 51 -13.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 34,313 33,141 -3.42 767 673 -12.26
2018-03-31 13F-HR USAT / USA Technologies, Inc. 8.94 4,250 4,250 0.00 41 38 -7.32
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 68 68 0.00 11 11 0.00
2018-03-31 13F-HR DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities 26.00 2,000 1,000 -50.00 51 26 -49.02
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 200.00 40 5 -87.50 10 1 -90.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 666 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR Fullplay Media Systems, Inc. / CS (359854106) 100 0 -100.00 0 0
2018-03-31 13F-HR CPRT / Copart, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 92 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 59 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 475 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 230 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 283 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 93,176 0 -100.00 1,949 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 104,654 0 -100.00 2,235 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 462 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EIX / Edison International 153 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 1,890 0 -100.00 98 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 507 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A 600 0 -100.00 0 0
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 68 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 70 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 420 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 20 0 -100.00 5 0 -100.00
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 4,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 138 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 921 0 -100.00 19 0 -100.00
2018-03-31 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 2,036 0 -100.00 52 0 -100.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6,750 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1 0 -100.00 2 0 -100.00
2018-03-31 13F-HR 998911LM1 / No Description Bond 247 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 400 0 -100.00 67 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR CSRA / CSRA Inc. 1,067 0 -100.00 32 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 135 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 699 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 144 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 867 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 613 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 1,166 0 -100.00 19 0 -100.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 3,500 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DYAX / Dyax Corp. 1,000 0 -100.00 0 0
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 83 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 394 0 -100.00 20 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 260 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NW.PRC / National Westminster Bank Plc 1,334 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 2,192 0 -100.00 99 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 732 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 533 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 1,925 0 -100.00 37 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 67,176 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 133 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 68,186 0 -100.00 1,440 0 -100.00
2018-03-31 13F-HR 998915KS0 / Ishares Msci Acwi Ex Us Etf Bond 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 14,112 0 -100.00 2,017 0 -100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 175 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 500 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 333 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 407 0 -100.00 52 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 235 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 102 0 -100.00 26 0 -100.00
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 666 0 -100.00 0 0
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 755 0 -100.00 76 0 -100.00
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 57 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 10,333 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 136 0 -100.00 12 0 -100.00
2018-03-31 13F-HR America Movil SAB de CV Class L / CS (P0280A101) 7,330 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NVZMF / Novozymes A/S 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RVS PROT ADV 6YR NQ / CS (H43945482) 170,575 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CREF Social Choice R1 / CS (H43467496) 169 0 -100.00 40 0 -100.00
2018-03-31 13F-HR CREF Equity Index R1 / CS (H43467494) 261 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TIAA Traditional / CS (H43467493) 86,087 0 -100.00 86 0 -100.00
2018-03-31 13F-HR CREF Social Choice R1 / CS (H43467491) 42 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CREF Equity Index R1 / CS (H43467489) 64 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TIAA Traditional / CS (H43467488) 23,487 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CREF Inflation-Linked Bond R2 / CS (H43440854) 583 0 -100.00 40 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H43440851) 188 0 -100.00 91 0 -100.00
2018-03-31 13F-HR Voya GoldenSelect ESII / CS (H42384494) 239,117 0 -100.00 239 0 -100.00
2018-03-31 13F-HR JNL/Mellon Capital S&P 400 MidCap Index / CS (H42243909) 499 0 -100.00 18 0 -100.00
2018-03-31 13F-HR JNL/PIMCO Real Return / CS (H42243908) 2,306 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AST Parametric Emerging Markets Equity / CS (H40739755) 1,402 0 -100.00 16 0 -100.00
2018-03-31 13F-HR Compound Rate Contract / CS (H40235056) 940,059 0 -100.00 940 0 -100.00
2018-03-31 13F-HR AST T.Rowe Price Natural Resources / CS (H39671862) 2,146 0 -100.00 22 0 -100.00
2018-03-31 13F-HR Voya Russell Mid Cap Growth Index Port (S) / CS (H39160979) 110 0 -100.00 4 0 -100.00
2018-03-31 13F-HR Voya MidCap Opportunities Portfolio (S) / CS (H39160978) 666 0 -100.00 15 0 -100.00
2018-03-31 13F-HR Voya SmallCap Opportunities Portfolio (S) soft-closed fund / CS (H39160976) 239 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H39135797) 51 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H39135792) 95 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H39135790) 162 0 -100.00 79 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H39135789) 397 0 -100.00 87 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H39135506) 83 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CREF Growth R2 / CS (H39135503) 227 0 -100.00 42 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H39135381) 197 0 -100.00 96 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H39132415) 86 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CREF Equity Index R2 / CS (H39132414) 1,617 0 -100.00 355 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H39132377) 5 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TIAA Traditional / CS (H39132376) 3,203 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CREF Social Choice R1 / CS (H38464159) 332 0 -100.00 78 0 -100.00
2018-03-31 13F-HR TIAA Traditional / CS (H36845082) 35,046 0 -100.00 35 0 -100.00
2018-03-31 13F-HR Vanguard Mid-Cap Index Portfolio / CS (H35623781) 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Vanguard 500 Index Portfolio / CS (H35623780) 41 0 -100.00 2 0 -100.00
2018-03-31 13F-HR Vanguard Growth Index Portfolio / CS (H35623779) 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CREF Social Choice R3 / CS (H33483463) 90 0 -100.00 21 0 -100.00
2018-03-31 13F-HR Ast T.Rowe Price Asset Allocation / CS (H32767561) 4,176 0 -100.00 203 0 -100.00
2018-03-31 13F-HR Vp Moderate Class 2 / CS (H30909314) 27,122 0 -100.00 43 0 -100.00
2018-03-31 13F-HR Vanguard High-Yield Bond Portfolio / CS (H30094673) 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Vanguard 500 Index Portfolio / CS (H30094671) 42 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CREF Stock R1 / CS (H29205382) 20 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H29205345) 73 0 -100.00 35 0 -100.00
2018-03-31 13F-HR TIAA Real Estate / CS (H27110771) 18 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CREF Stock R2 / CS (H27110770) 141 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CREF Social Choice R2 / CS (H27110712) 549 0 -100.00 130 0 -100.00
2018-03-31 13F-HR Transamerica Partners Instl MMkt / CS (H26665918) 785 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VanEck Vectors Semiconductor ETF Put Opt 01/18 85.0 / PUT (92189F956) 6 0 -100.00 0 0
2018-03-31 13F-HR TROWEPRICE RET HYB 2020 TR T10 / CS (87281P440) 18 0 -100.00 0 0
2018-03-31 13F-HR TROWEPRICE RET HYB 2030 TR T10 / CS (87281P424) 15,486 0 -100.00 315 0 -100.00
2018-03-31 13F-HR GROWTH STOCK TRUST CLASS B / CS (87280A709) 1,659 0 -100.00 53 0 -100.00
2018-03-31 13F-HR TRP EQUITY INCOME TRUST, B / CS (87279Y205) 3,357 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Quantum International Income Corp / CS (74766M308) 1 0 -100.00 0 0
2018-03-31 13F-HR PRI / Primerica, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Global Alliance Networks Inc / CS (37947G102) 1 0 -100.00 0 0
2018-03-31 13F-HR Assured Guaranty Municipal Holdings Inc / PS (04623A205) 275 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AST International Growth / CS (H39670939) 1,383 0 -100.00 21 0 -100.00
2018-03-31 13F-HR 88102J100 / Terra Tech Corp 6,200 0 -100.00 2 0 -100.00