InvestorEdge Advisors, Llc
Portfolio Value $ 1,062,021,000
Current Positions931
Opened Positions5
Closed Positions107


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

Edge Advisors, Llc - Portfolio Value

Edge Advisors, Llc has disclosed 931 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,062,021,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edge Advisors, Llc's top holdings are Vanguard High Dividend Yield ETF (NYSE:VYM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Coca Cola Co. (NYSE:KO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Exxon Mobil Corp. (NYSE:XOM) . Edge Advisors, Llc's new positions include iShares Core MSCI International (NYSE:IDEV) , Albemarle Corp. (NYSE:ALB) , Booking Holdings Inc. (NASDAQ:BKNG) , Union Bankshares Corp (NASDAQ:UBSH) , and iShares International Select Dividend ETF (BATS:IDV) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 32.00 125 4
2018-03-31 13F-HR ASTROTECH CORP COM NEW / Stock (046484200) 2.65 113,741 301
2018-03-31 13F-HR SLEEP NUMBER CORP COM / Stock (83125X103) 35.07 10,207 358
2018-03-31 13F-HR VMW / VMWare, Inc. 120.55 773 730 -5.56 96 88 -8.33
2018-03-31 13F-HR Y / Alleghany Corp. 589.74 30 39 30.00 17 23 35.29
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.12 503,023 3,542 -99.30 9,129 50 -99.45
2018-03-31 13F-HR DEO / Diageo plc 135.41 45,790 49,057 7.13 6,686 6,643 -0.64
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.20 130,914 75,406 -42.40 8,314 4,615 -44.49
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.11 1,941 2,077 7.01 2,042 2,152 5.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.74 285 285 0.00 29 27 -6.90
2018-03-31 13F-HR IT / Gartner, Inc. 117.51 10,148 13,352 31.57 1,248 1,569 25.72
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FE / FirstEnergy Corp. 28.57 45 70 55.56 1 2 100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.55 402 403 0.25 23 24 4.35
2018-03-31 13F-HR CBS / CBS Corp. 49.65 21 141 571.43 1 7 600.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.60 1,342 1,342 0.00 182 186 2.20
2018-03-31 13F-HR MMM / 3M Co. 219.38 803 743 -7.47 189 163 -13.76
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.69 1,009 1,009 0.00 31 35 12.90
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 46.37 647 647 0.00 30 30 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.07 4,108 3,908 -4.87 285 266 -6.67
2018-03-31 13F-HR COH / Coach, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR HCN / Welltower Inc. 53.83 1,106 613 -44.58 70 33 -52.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.22 3,994 4,100 2.65 4,177 4,228 1.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 66.67 66 30 -54.55 5 2 -60.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 30.30 225 132 -41.33 8 4 -50.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 10.42 21 96 357.14 0 1
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.63 3,686 3,686 0.00 65 65 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.92 17,154 14,699 -14.31 337 234 -30.56
2018-03-31 13F-HR TOT / Total S.A. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.36 772 774 0.26 80 80 0.00
2018-03-31 13F-HR PVH / PVH Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SYY / SYSCO Corp. 59.59 11,693 4,816 -58.81 709 287 -59.52
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.58 556 556 0.00 23 17 -26.09
2018-03-31 13F-HR SNY / Sanofi 0.00 206,068 70 -99.97 8,258 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.07 70 206,068 294,282.86 0 8,258
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 251.16 140 215 53.57 32 54 68.75
2018-03-31 13F-HR DTE / DTE Energy Co. 52.63 19 19 0.00 2 1 -50.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 9,518 21,279 123.57 684 1,776 159.65
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.50 1,719 1,719 0.00 50 49 -2.00
2018-03-31 13F-HR INTC / Intel Corp. 52.07 92,741 91,950 -0.85 4,279 4,788 11.90
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 44.44 450 450 0.00 25 20 -20.00
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 99,650 99,650 0.00 1,134 1,057 -6.79
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 196.15 175 260 48.57 30 51 70.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.09 15,285 15,285 0.00 551 521 -5.44
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.04 2,965 2,973 0.27 118 122 3.39
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.47 1,094 1,094 0.00 70 76 8.57
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 116.24 585 585 0.00 57 68 19.30
2018-03-31 13F-HR MRO / Marathon Oil Corp. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR TIF / Tiffany & Co. 97.09 309 309 0.00 32 30 -6.25
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 63,591 62,643 -1.49 1,149 943 -17.93
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.33 2,374 2,464 3.79 32 23 -28.12
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.33 8,144 8,144 0.00 275 247 -10.18
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 178,441 189,721 6.32 8,872 9,873 11.28
2018-03-31 13F-HR AET / Aetna, Inc. 168.79 6,266 7,708 23.01 1,129 1,301 15.23
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.12 513 451 -12.09 73 65 -10.96
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 154.82 420 394 -6.19 70 61 -12.86
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.72 276 276 0.00 15 14 -6.67
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.00 1,000 1,000 0.00 31 34 9.68
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.25 557 557 0.00 39 33 -15.38
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.41 878 1,458 66.06 56 91 62.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.98 16,313 16,313 0.00 1,053 1,060 0.66
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.66 3,605 3,755 4.16 190 194 2.11
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 36.36 165 165 0.00 6 6 0.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.39 660 808 22.42 73 90 23.29
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 5,850 3,600 -38.46 234 156 -33.33
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.31 516 518 0.39 11 10 -9.09
2018-03-31 13F-HR CB / Chubb Ltd 136.54 53,626 2,534 -95.27 7,836 346 -95.58
2018-03-31 13F-HR FMC / FMC Corp. 75.05 543 533 -1.84 51 40 -21.57
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 587,496 704,450 19.91 26,355 31,171 18.27
2018-03-31 13F-HR PSA / Public Storage 0.00 11 3 -72.73 2 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 109,460 109,728 0.24 7,000 7,178 2.54
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 965 92,810 9,517.62 63 6,114 9,604.76
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.60 3,710 3,710 0.00 69 69 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 54,303 80,643 48.51 6,927 10,146 46.47
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.23 8,770 4,745 -45.90 633 319 -49.61
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.63 414 414 0.00 150 170 13.33
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.41 1,029 1,029 0.00 20 21 5.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 95,887 96,270 0.40 5,155 5,258 2.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 112.30 187 187 0.00 21 21 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.12 363 363 0.00 23 24 4.35
2018-03-31 13F-HR TMK / Torchmark Corp. 84.12 7,216 7,216 0.00 654 607 -7.19
2018-03-31 13F-HR EIX / Edison International 60.61 472 33 -93.01 29 2 -93.10
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.92 28,566 28,566 0.00 1,369 1,426 4.16
2018-03-31 13F-HR MFC / Manulife Financial Corp. 15.75 247 254 2.83 5 4 -20.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.94 1,430 1,430 0.00 87 90 3.45
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.67 0 505 0 67
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.40 25,794 15,840 -38.59 1,779 1,226 -31.08
2018-03-31 13F-HR CNDT / Conduent 17.66 22 1,246 5,563.64 0 22
2018-03-31 13F-HR HSY / Hershey Company (The) 97.32 822 822 0.00 92 80 -13.04
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.88 864 864 0.00 31 31 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.76 20,446 20,079 -1.79 1,081 959 -11.29
2018-03-31 13F-HR F / Ford Motor Co. 10.42 481 96 -80.04 6 1 -83.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 24,349 25,154 3.31 679 693 2.06
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.19 2,600 3,879 49.19 406 633 55.91
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.31 4,506 4,808 6.70 401 415 3.49
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 2,576 0 -100.00 29 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.31 2,870 2,227 -22.40 122 92 -24.59
2018-03-31 13F-HR UGI / UGI Corp. 44.18 229 249 8.73 10 11 10.00
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 24,676 23,676 -4.05 25 16 -36.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.86 23,773 24,327 2.33 689 629 -8.71
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 15,481 3,152 -79.64 1,613 281 -82.58
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.46 811 811 0.00 31 32 3.23
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 25,000 25,000 0.00 169 185 9.47
2018-03-31 13F-HR SEIC / SEI Investments Co. 72.73 40 110 175.00 2 8 300.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 218,081 149,147 -31.61 6,639 2,288 -65.54
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.21 7,976 5,311 -33.41 354 187 -47.18
2018-03-31 13F-HR MTB / M & T Bank Corp. 179.27 357 357 0.00 59 64 8.47
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.87 465 465 0.00 37 39 5.41
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.22 2,566 2,682 4.52 1,145 1,355 18.34
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.07 0 1,764 0 143
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 14 14 0.00
2018-03-31 13F-HR CR / Crane Co. 92.01 748 576 -22.99 66 53 -19.70
2018-03-31 13F-HR RACE / Ferrari N.V. 119.76 334 334 0.00 35 40 14.29
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 170.73 241 246 2.07 38 42 10.53
2018-03-31 13F-HR PHM / PulteGroup, Inc. 27.19 120 331 175.83 3 9 200.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 35.29 170 170 0.00 7 6 -14.29
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.78 72,075 16,346 -77.32 3,724 830 -77.71
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.98 3,726 3,737 0.30 449 411 -8.46
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.27 0 16,500 0 1,110
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 55,261 56,960 3.07 7,973 8,614 8.04
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.86 26,700 26,700 0.00 1,734 1,705 -1.67
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.69 59,000 59,000 0.00 94 277 194.68
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 208.33 277 72 -74.01 69 15 -78.26
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.86 5,219 5,219 0.00 92 88 -4.35
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 1,773 1,863 5.08 313 302 -3.51
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 58,140 73,057 25.66 7,277 8,330 14.47
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.93 767 771 0.52 58 57 -1.72
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.29 3,400 3,400 0.00 179 171 -4.47
2018-03-31 13F-HR ILMN / Illumina, Inc. 231.21 162 173 6.79 35 40 14.29
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.53 16,006 16,016 0.06 520 441 -15.19
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 173,073 205,493 18.73 11,818 13,465 13.94
2018-03-31 13F-HR PX / Praxair, Inc. 144.26 2,981 4,367 46.49 461 630 36.66
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.32 506 533 5.34 61 62 1.64
2018-03-31 13F-HR FDC / First Data Corporation 15.87 126 126 0.00 2 2 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32.86 500 1,400 180.00 18 46 155.56
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.30 17,578 17,422 -0.89 2,780 2,723 -2.05
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 11.56 173 173 0.00 2 2 0.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.49 118,945 118,945 0.00 3,781 3,746 -0.93
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 43.48 50 46 -8.00 2 2 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 40.87 821 1,101 34.10 39 45 15.38
2018-03-31 13F-HR AER / AerCap Holdings N.V. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.40 34,695 34,695 0.00 2,083 2,061 -1.06
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.00 550 560 1.82 45 42 -6.67
2018-03-31 13F-HR NS / NuStar Energy L.P. 825 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 28,998 21,554 -25.67 1,161 736 -36.61
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 58,558 52,374 -10.56 3,748 2,901 -22.60
2018-03-31 13F-HR LEN / Lennar Corp. 51.28 82 39 -52.44 5 2 -60.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.49 693 693 0.00 45 44 -2.22
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.34 929 929 0.00 88 83 -5.68
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 97,658 99,850 2.24 7,715 7,978 3.41
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.23 995 1,215 22.11 101 140 38.61
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 157,488 124,479 -20.96 8,987 7,458 -17.01
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.11 25,350 25,350 0.00 1,235 1,169 -5.34
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.20 31,314 20,632 -34.11 2,876 1,634 -43.18
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.56 198 198 0.00 12 11 -8.33
2018-03-31 13F-HR CLX / Clorox Company (The) 132.54 3,033 2,852 -5.97 450 378 -16.00
2018-03-31 13F-HR ACM / AECOM 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 323,070 422,238 30.70 5,963 7,148 19.87
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.45 2,780 2,711 -2.48 184 172 -6.52
2018-03-31 13F-HR BID / Sotheby's 50.93 3,238 2,356 -27.24 167 120 -28.14
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.50 1,468 1,316 -10.35 198 177 -10.61
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.66 333 353 6.01 15 14 -6.67
2018-03-31 13F-HR INFY / Infosys Limited 17.45 7,394 3,840 -48.07 119 67 -43.70
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.84 1,045 1,945 86.12 56 95 69.64
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 184,883 210,914 14.08 15,813 19,247 21.72
2018-03-31 13F-HR EXC / Exelon Corp. 37.16 124 296 138.71 4 11 175.00
2018-03-31 13F-HR MAT / Mattel, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 64.16 28,061 17,052 -39.23 1,773 1,094 -38.30
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 6,000 6,000 0.00 47 45 -4.26
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 88.24 136 136 0.00 13 12 -7.69
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 102,339 102,339 0.00 8,093 8,827 9.07
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 408 385 -5.64 78 77 -1.28
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 29.90 301 301 0.00 8 9 12.50
2018-03-31 13F-HR IP / International Paper Company 53.42 150,849 156,801 3.95 8,740 8,377 -4.15
2018-03-31 13F-HR WU / Western Union Co. (The) 19.10 1,047 1,047 0.00 19 20 5.26
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 20.00 400 400 0.00 7 8 14.29
2018-03-31 13F-HR ICLR / ICON plc 117.96 373 373 0.00 41 44 7.32
2018-03-31 13F-HR STX / Seagate Technology PLC 58.22 1,065 1,065 0.00 44 62 40.91
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 8.40 119 119 0.00 1 1 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 89,836 88,471 -1.52 3,551 2,975 -16.22
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 11,088 14,381 29.70 1,131 1,453 28.47
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 40,944 29,462 -28.04 6,947 4,513 -35.04
2018-03-31 13F-HR FB / Facebook, Inc. 159.69 28,865 18,805 -34.85 5,092 3,003 -41.03
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.19 152,220 148,785 -2.26 2,626 2,112 -19.57
2018-03-31 13F-HR PII / Polaris Industries, Inc 112.17 419 419 0.00 51 47 -7.84
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 15,408 16,767 8.82 2,538 2,867 12.96
2018-03-31 13F-HR CTAS / Cintas Corp. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 22,220 22,220 0.00 1,086 1,028 -5.34
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.20 1,716 1,716 0.00 93 93 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.07 1,596 1,596 0.00 130 123 -5.38
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 112,496 137,934 22.61 15,150 18,771 23.90
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.06 3,798 3,793 -0.13 144 133 -7.64
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.58 1,962 1,962 0.00 266 266 0.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.81 7,252 7,298 0.63 886 889 0.34
2018-03-31 13F-HR HYH / Halyard Health, Inc. 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 80,091 78,214 -2.34 5,102 4,905 -3.86
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.04 5,555 5,555 0.00 113 78 -30.97
2018-03-31 13F-HR MKL / Markel Corp. 1,161.76 68 68 0.00 76 79 3.95
2018-03-31 13F-HR SYF / Synchrony Financial 27.03 132 37 -71.97 5 1 -80.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR RIO / Rio Tinto plc 41.67 96 96 0.00 5 4 -20.00
2018-03-31 13F-HR BT / BT Group Plc 13.79 0 290 0 4
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 100.00 18 10 -44.44 3 1 -66.67
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 20,740 21,701 4.63 5,087 5,253 3.26
2018-03-31 13F-HR M / Macy's, Inc. 29.71 5,721 6,664 16.48 144 198 37.50
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.27 2,230 2,230 0.00 179 179 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.83 2,470 2,400 -2.83 233 254 9.01
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 8,115 8,115 0.00 407 467 14.74
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 275,142 297,859 8.26 7,558 7,148 -5.42
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.17 5,415 5,415 0.00 31 28 -9.68
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 51.11 450 450 0.00 30 23 -23.33
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 750 750 0.00 12 12 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.20 3,352 3,303 -1.46 281 255 -9.25
2018-03-31 13F-HR NFX / Newfield Exploration Company 0.00 6 6 0.00 0 0
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.13 24,855 16,188 -34.87 1,470 941 -35.99
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.09 1,100 1,100 0.00 41 43 4.88
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.04 612 612 0.00 62 60 -3.23
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 1,310 1,310 0.00 129 121 -6.20
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 16.04 370 374 1.08 7 6 -14.29
2018-03-31 13F-HR SRE / Sempra Energy 110.83 1,301 3,158 142.74 138 350 153.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.34 1,213 1,213 0.00 61 55 -9.84
2018-03-31 13F-HR GD / General Dynamics Corp. 220.79 1,307 1,241 -5.05 266 274 3.01
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.88 4,891 5,516 12.78 205 231 12.68
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 7,180 18,510 157.80 273 695 154.58
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 43,500 43,500 0.00 543 508 -6.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.29 3,169 3,285 3.66 1,191 1,131 -5.04
2018-03-31 13F-HR MOS / Mosaic Company 0.00 15 20 33.33 0 0
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.48 3,576 3,577 0.03 551 549 -0.36
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 37.76 715 715 0.00 27 27 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 2,726 2,974 9.10 469 465 -0.85
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 6 8 33.33 0 0
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.47 1,272 1,272 0.00 93 96 3.23
2018-03-31 13F-HR MO / Altria Group, Inc. 62.27 100,982 7,484 -92.59 7,211 466 -93.54
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.26 5,282 4,992 -5.49 208 191 -8.17
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.36 1,138 984 -13.53 192 145 -24.48
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.92 23,817 23,522 -1.24 1,151 1,033 -10.25
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.12 1,140 1,140 0.00 107 113 5.61
2018-03-31 13F-HR SCI / Service Corp. International 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 426,861 446,186 4.53 13,615 12,412 -8.84
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.43 535 535 0.00 11 12 9.09
2018-03-31 13F-HR WHR / Whirlpool Corp. 138.46 58 65 12.07 9 9 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.02 545 545 0.00 12 12 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.24 535 63,816 11,828.22 60 6,397 10,561.67
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.51 4,074 4,048 -0.64 161 164 1.86
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 950 950 0.00 38 38 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.91 1,694 1,694 0.00 78 71 -8.97
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.76 0 4,625 0 170
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.07 164 164 0.00 11 11 0.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 244,335 234,405 -4.06 3,376 3,152 -6.64
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.14 5,291 1,103 -79.15 228 52 -77.19
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.26 856 899 5.02 32 29 -9.37
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.60 2,500 2,500 0.00 7 4 -42.86
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 22.06 136 136 0.00 3 3 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 66,000 66,000 0.00 1,219 1,149 -5.74
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.79 1,539 1,539 0.00 31 32 3.23
2018-03-31 13F-HR EBAY / eBay, Inc. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR CVEO / Civeo Corporation 3.73 540 9,119 1,588.70 1 34 3,300.00
2018-03-31 13F-HR ACN / Accenture plc 153.48 15,726 16,230 3.20 2,406 2,491 3.53
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.75 21,475 21,631 0.73 1,385 1,379 -0.43
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.20 5,875 7,103 20.90 330 385 16.67
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.78 2,131 1,840 -13.66 242 202 -16.53
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 80,794 59,031 -26.94 5,153 3,723 -27.75
2018-03-31 13F-HR AES / AES Corp. (The) 11.18 4,832 4,832 0.00 51 54 5.88
2018-03-31 13F-HR SPXC / SPX Corporation 31.94 1,503 1,503 0.00 47 48 2.13
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.68 14,359 14,359 0.00 325 340 4.62
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 116.96 171 171 0.00 16 20 25.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 136.36 22 22 0.00 2 3 50.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 0.00 129 15 -88.37 3 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 64.52 1,062 62 -94.16 74 4 -94.59
2018-03-31 13F-HR BSX / Boston Scientific Corp. 25.00 720 720 0.00 17 18 5.88
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.17 981 985 0.41 77 77 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 0.00 0 25 0 0
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.35 3,584 3,584 0.00 558 503 -9.86
2018-03-31 13F-HR HRI / Herc Holdings Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.64 17,800 17,800 0.00 855 759 -11.23
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.69 1,966 1,966 0.00 77 80 3.90
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.15 6,407 5,447 -14.98 392 344 -12.24
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.08 24,342 15,833 -34.96 2,918 1,727 -40.82
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.16 915 915 0.00 41 34 -17.07
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.45 4,355 4,355 0.00 62 76 22.58
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.67 16,509 16,240 -1.63 1,167 1,164 -0.26
2018-03-31 13F-HR CLA / Capitala Finance Corp. 7.28 2,126 2,197 3.34 15 16 6.67
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 253,588 230,608 -9.06 7,389 6,987 -5.44
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 89.60 346 346 0.00 30 31 3.33
2018-03-31 13F-HR VTR / Ventas, Inc. 0.00 113 20 -82.30 6 0 -100.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.43 2,100 2,100 0.00 91 87 -4.40
2018-03-31 13F-HR PSX / Phillips 66 95.80 2,714 2,714 0.00 274 260 -5.11
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.39 3,300 3,300 0.00 66 64 -3.03
2018-03-31 13F-HR MFGP / Micro Focus International plc 7.52 595 133 -77.65 19 1 -94.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.30 3,888 3,853 -0.90 596 556 -6.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 2,464 2,423 -1.66 265 255 -3.77
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.16 150 32,550 21,600.00 9 2,121 23,466.67
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.27 1,872 1,872 0.00 74 81 9.46
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.72 3,120 3,120 0.00 387 386 -0.26
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 18,729 22,956 22.57 1,518 1,547 1.91
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.35 248 248 0.00 10 11 10.00
2018-03-31 13F-HR HES / Hess Corp. 47.26 373 402 7.77 17 19 11.76
2018-03-31 13F-HR PED / Pedevco Corp. 0.21 4,877 4,877 0.00 1 1 0.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 288.46 175 260 48.57 32 75 134.38
2018-03-31 13F-HR CNC / Centene Corp. 62.50 59 16 -72.88 5 1 -80.00
2018-03-31 13F-HR DISH / DISH Network Corp. 37.66 3,435 3,133 -8.79 163 118 -27.61
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.76 2,357 2,456 4.20 75 78 4.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.02 5,766 5,766 0.00 613 594 -3.10
2018-03-31 13F-HR MGM / MGM Resorts International 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.90 15,025 12,755 -15.11 210 139 -33.81
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 41,060 42,963 4.63 2,567 2,854 11.18
2018-03-31 13F-HR TKPPY / TechnipFMC 26.32 1,838 38 -97.93 57 1 -98.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.18 4,573 4,931 7.83 433 494 14.09
2018-03-31 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR DE / Deere & Co. 152.54 59 59 0.00 9 9 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 80.00 325 325 0.00 27 26 -3.70
2018-03-31 13F-HR CMS / CMS Energy Corp. 42.86 0 140 0 6
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 12.58 159 159 0.00 3 2 -33.33
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.32 40,132 38,717 -3.53 2,846 2,258 -20.66
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 31.25 947 32 -96.62 54 1 -98.15
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.17 6,000 6,000 0.00 8 7 -12.50
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.41 730 1,160 58.90 88 142 61.36
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.69 975 975 0.00 77 66 -14.29
2018-03-31 13F-HR IR / Ingersoll-Rand plc 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.57 10,500 10,500 0.00 138 132 -4.35
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.34 931 931 0.00 102 99 -2.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR CMA / Comerica, Inc. 95.60 3,058 2,929 -4.22 265 280 5.66
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.40 18,865 18,865 0.00 1,495 1,479 -1.07
2018-03-31 13F-HR NGG / National Grid Plc 51.28 97 117 20.62 5 6 20.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 250.00 20 20 0.00 3 5 66.67
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.58 750 1,075 43.33 94 135 43.62
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.12 2,140 2,115 -1.17 109 106 -2.75
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.49 3,672 3,672 0.00 360 358 -0.56
2018-03-31 13F-HR ADSK / Autodesk, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.33 1,200 1,200 0.00 61 58 -4.92
2018-03-31 13F-HR BLL / Ball Corp. 39.31 1,003 814 -18.84 37 32 -13.51
2018-03-31 13F-HR SUI / Sun Communities, Inc. 89.22 269 269 0.00 24 24 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.75 1,412 1,412 0.00 18 18 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.40 3,065 3,035 -0.98 793 851 7.31
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.53 2,090 2,180 4.31 273 302 10.62
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.17 580 580 0.00 136 148 8.82
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 19,740 19,457 -1.43 5,307 5,163 -2.71
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 103,357 117,697 13.87 5,719 6,539 14.34
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 945,848 1,021,972 8.05 80,993 84,302 4.09
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 41,355 52,932 27.99 2,065 2,630 27.36
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.14 795 1,410 77.36 59 113 91.53
2018-03-31 13F-HR JD / JD.com, Inc. 39.79 1,352 1,935 43.12 55 77 40.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 0.00 10 10 0.00 0 0
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.92 1,363 1,338 -1.83 135 127 -5.93
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.91 2,200 2,200 0.00 206 211 2.43
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 724 190,745 26,245.99 22 5,317 24,068.18
2018-03-31 13F-HR CXW / CoreCivic Inc 18.18 550 550 0.00 12 10 -16.67
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 44,550 45,064 1.15 5,539 5,405 -2.42
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.76 69,566 580 -99.17 2,509 19 -99.24
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.63 828 828 0.00 61 56 -8.20
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.00 200 200 0.00 10 11 10.00
2018-03-31 13F-HR MOMO / Momo Inc. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 102,424 234,139 128.60 4,304 9,491 120.52
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.11 92,062 92,062 0.00 3,638 3,601 -1.02
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.35 6,540 7,065 8.03 434 497 14.52
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 0.00 56 56 0.00 1 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.14 970 970 0.00 109 134 22.94
2018-03-31 13F-HR SYK / Stryker Corp. 153.85 652 39 -94.02 100 6 -94.00
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.22 60,000 60,000 0.00 1,059 913 -13.79
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 22,771 65,506 187.67 3,471 9,945 186.52
2018-03-31 13F-HR INCY / Incyte Corp. 0.00 0 10 0 0
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.00 1,000 1,000 0.00 26 28 7.69
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 0.00 12 12 0.00 1 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 237.37 270 198 -26.67 67 47 -29.85
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 58.48 171 171 0.00 8 10 25.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 158,030 160,277 1.42 4,665 4,806 3.02
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 18,733 16,055 -14.30 732 505 -31.01
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.33 10,184 10,635 4.43 1,094 1,067 -2.47
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.47 655 655 0.00 112 111 -0.89
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 164,872 174,629 5.92 8,810 9,938 12.80
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 18,553 19,145 3.19 2,173 2,172 -0.05
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 204.24 484 377 -22.11 100 77 -23.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.57 1,192 855 -28.27 105 80 -23.81
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.94 1,230 1,315 6.91 195 209 7.18
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.34 5,630 5,630 0.00 247 244 -1.21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.70 1,325 1,325 0.00 40 42 5.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.96 490 447 -8.78 41 139 239.02
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.67 402 490 21.89 135 41 -69.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 125 100 -20.00 0 0
2018-03-31 13F-HR XRX / Xerox Corp. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.00 3,609 55,794 1,445.97 71 1,283 1,707.04
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.57 490 490 0.00 16 14 -12.50
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 47,233 143,399 203.60 3,050 9,756 219.87
2018-03-31 13F-HR GPS / Gap, Inc. (The) 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HAE / Haemonetics Corp. 71.43 266 266 0.00 15 19 26.67
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 10,000 10,020 0.20 308 311 0.97
2018-03-31 13F-HR COP / ConocoPhillips 59.21 13,038 16,924 29.81 715 1,002 40.14
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.53 2,948 2,888 -2.04 269 273 1.49
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.99 9,225 9,225 0.00 162 166 2.47
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.90 44,684 75,267 68.44 1,423 2,100 47.58
2018-03-31 13F-HR IDA / IDACORP, Inc. 86.67 450 450 0.00 41 39 -4.88
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 0.00 26 3 -88.46 3 0 -100.00
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.00 6,600 6,600 0.00 114 99 -13.16
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.78 13,625 12,125 -11.01 1,190 1,028 -13.61
2018-03-31 13F-HR WWD / Woodward, Inc 70.42 153 213 39.22 11 15 36.36
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 255.94 1,485 1,473 -0.81 327 377 15.29
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.11 437 439 0.46 22 22 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 123.08 510 260 -49.02 63 32 -49.21
2018-03-31 13F-HR FAST / Fastenal Co. 53.24 695 695 0.00 38 37 -2.63
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.31 1,563 1,563 0.00 53 63 18.87
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.05 2,190 1,916 -12.51 67 48 -28.36
2018-03-31 13F-HR PLD / Prologis, Inc. 58.14 86 86 0.00 5 5 0.00
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.53 18,250 16,050 -12.05 286 185 -35.31
2018-03-31 13F-HR CIEN / Ciena Corp. 25.57 3,050 3,050 0.00 63 78 23.81
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.01 12,265 10,708 -12.69 364 225 -38.19
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.59 9,971 9,721 -2.51 196 171 -12.76
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 9.80 1,020 1,020 0.00 11 10 -9.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CUK / Carnival Plc 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.03 65,452 74,990 14.57 3,141 3,227 2.74
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.69 289 289 0.00 53 58 9.43
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.96 25,206 25,001 -0.81 1,085 999 -7.93
2018-03-31 13F-HR TECK / Teck Resources Ltd. 0 0 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 3,586 3,586 0.00 913 903 -1.10
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.63 8,045 5,522 -31.36 421 263 -37.53
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.06 31,790 33,450 5.22 1,180 1,106 -6.27
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR FTV / Fortive Corporation 76.62 1,805 1,775 -1.66 129 136 5.43
2018-03-31 13F-HR NI / NiSource, Inc. 22.96 494 479 -3.04 12 11 -8.33
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 594,265 599,843 0.94 15,751 14,682 -6.79
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.18 2,200 2,200 0.00 163 161 -1.23
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 173,502 160,414 -7.54 3,109 2,600 -16.37
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 25,000 25,000 0.00 232 184 -20.69
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.25 3,524 3,112 -11.69 472 424 -10.17
2018-03-31 13F-HR DHR / Danaher Corp. 97.61 5,354 4,856 -9.30 495 474 -4.24
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 2,133 2,021 -5.25 159 150 -5.66
2018-03-31 13F-HR NAVI / Navient Corporation 11.90 84 84 0.00 1 1 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.44 2,211 2,211 0.00 82 85 3.66
2018-03-31 13F-HR WDC / Western Digital Corp. 90.58 588 552 -6.12 46 50 8.70
2018-03-31 13F-HR PWR / Quanta Services, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 95.24 63 63 0.00 5 6 20.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 16.13 100 310 210.00 2 5 150.00
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.00 840 840 0.00 21 21 0.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 14,668 14,543 -0.85 705 649 -7.94
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 33.82 414 414 0.00 15 14 -6.67
2018-03-31 13F-HR DF / Dean Foods Co. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 0.00 0 8 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. 170.04 3,402 3,364 -1.12 590 572 -3.05
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.83 1,200 1,200 0.00 41 37 -9.76
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 18 18 0.00 1 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 174.90 11,078 11,212 1.21 1,674 1,961 17.14
2018-03-31 13F-HR ULSGF / UBS AG 21.09 21,430 21,430 0.00 518 452 -12.74
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.43 17,467 16,215 -7.17 940 834 -11.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 337,767 340,068 0.68 28,248 25,371 -10.18
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,114,114 1,109,656 -0.40 51,114 48,191 -5.72
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.00 2,560 2,560 0.00 64 64 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 1,000 1,000 0.00 21 20 -4.76
2018-03-31 13F-HR PPL / PPL Corp. 26.10 463 498 7.56 14 13 -7.14
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.76 2,696 2,608 -3.26 138 135 -2.17
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR AXP / American Express Co. 92.61 1,122 1,123 0.09 111 104 -6.31
2018-03-31 13F-HR VFC / V.F. Corp. 73.51 1,877 1,578 -15.93 138 116 -15.94
2018-03-31 13F-HR PCAR / PACCAR, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.53 4,018 4,018 0.00 461 416 -9.76
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.34 2,029 2,048 0.94 55 56 1.82
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 71.04 183 183 0.00 13 13 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 43.31 825 762 -7.64 39 33 -15.38
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 0.00 257 6 -97.67 38 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 139.92 1,751 1,751 0.00 234 245 4.70
2018-03-31 13F-HR MDT / Medtronic plc 79.81 2,442 2,268 -7.13 197 181 -8.12
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 21.28 47 47 0.00 0 1
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.05 884 830 -6.11 106 93 -12.26
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.22 285 315 10.53 7 7 0.00
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.80 10,000 10,000 0.00 8 8 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.44 4,801 2,766 -42.39 348 181 -47.99
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.00 1,000 1,000 0.00 68 58 -14.71
2018-03-31 13F-HR SWX / Southwest Gas Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.90 15,735 15,735 0.00 694 675 -2.74
2018-03-31 13F-HR ETR / Entergy Corp. 71.01 169 169 0.00 13 12 -7.69
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.87 2,600 2,702 3.92 52 51 -1.92
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.37 5,936 5,805 -2.21 796 780 -2.01
2018-03-31 13F-HR SRCL / Stericycle, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.26 8,032 7,895 -1.71 678 610 -10.03
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 86.81 1,168 864 -26.03 108 75 -30.56
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.44 900 900 0.00 27 31 14.81
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.32 9,015 7,645 -15.20 271 163 -39.85
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 112.50 160 160 0.00 17 18 5.88
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 11,856 90,511 663.42 858 5,630 556.18
2018-03-31 13F-HR NVS / Novartis AG 80.85 85,953 102,563 19.32 7,216 8,292 14.91
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.02 635 635 0.00 51 47 -7.84
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.20 4,406 4,406 0.00 97 89 -8.25
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.42 526 526 0.00 21 16 -23.81
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.81 6,700 6,700 0.00 65 59 -9.23
2018-03-31 13F-HR NATI / National Instruments Corp. 50.46 1,895 1,645 -13.19 78 83 6.41
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.86 7,000 7,000 0.00 141 111 -21.28
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 69.74 490 760 55.10 33 53 60.61
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.67 150 150 0.00 29 31 6.90
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.94 6,400 6,643 3.80 1,421 1,667 17.31
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 1,305 1,349 3.37 139 144 3.60
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.50 341 341 0.00 40 37 -7.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 17,707 18,292 3.30 3,102 3,952 27.40
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.38 405 405 0.00 16 20 25.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.11 450 450 0.00 36 32 -11.11
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.29 170 170 0.00 6 6 0.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.04 670 670 0.00 104 128 23.08
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 56,899 60,833 6.91 6,316 6,667 5.56
2018-03-31 13F-HR URI / United Rentals, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AGN / Allergan plc 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TXT / Textron, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.75 3,290 3,735 13.53 228 268 17.54
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.35 20,182 27,394 35.73 3,095 4,201 35.74
2018-03-31 13F-HR AIG / American International Group, Inc. 54.34 1,877 1,877 0.00 111 102 -8.11
2018-03-31 13F-HR MGA / Magna International Inc. 54.35 99 92 -7.07 5 5 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.26 1,825 1,825 0.00 90 68 -24.44
2018-03-31 13F-HR O / Realty Income Corp. 0.00 105 15 -85.71 5 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 46.78 171 171 0.00 10 8 -20.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 158,890 151,085 -4.91 3,068 3,302 7.63
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.45 345 345 0.00 34 35 2.94
2018-03-31 13F-HR TGT / Target Corp. 69.41 37,575 35,873 -4.53 2,451 2,490 1.59
2018-03-31 13F-HR ARRS / ARRIS International plc 26.50 2,000 2,000 0.00 51 53 3.92
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.09 110 1,100 900.00 1 10 900.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.29 1,513 1,361 -10.05 123 112 -8.94
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.30 10,000 10,000 0.00 64 63 -1.56
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.47 238 239 0.42 8 8 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.61 431 442 2.55 31 29 -6.45
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 0.00 256 1 -99.61 70 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.00 1,500 1,500 0.00 73 72 -1.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 133.33 65 45 -30.77 11 6 -45.45
2018-03-31 13F-HR SON / Sonoco Products Co. 46.39 194 194 0.00 10 9 -10.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9.90 2,625 2,625 0.00 33 26 -21.21
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.47 15,775 9,797 -37.90 1,203 759 -36.91
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 35,390 35,390 0.00 2,099 1,982 -5.57
2018-03-31 13F-HR V / Visa, Inc. 119.57 27,559 28,669 4.03 3,141 3,428 9.14
2018-03-31 13F-HR CERN / Cerner Corp. 56.05 892 892 0.00 59 50 -15.25
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 13.93 45,000 45,000 0.00 704 627 -10.94
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.12 8,619 8,675 0.65 1,334 1,337 0.22
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.38 1,300 1,300 0.00 27 20 -25.93
2018-03-31 13F-HR UN / Unilever N.V. 55.02 3,163 618 -80.46 177 34 -80.79
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.33 581 589 1.38 31 32 3.23
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.14 835 835 0.00 161 193 19.88
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.22 2,100 1,736 -17.33 160 141 -11.87
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.68 1,202 1,076 -10.48 61 47 -22.95
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 120,990 114,820 -5.10 13,227 12,314 -6.90
2018-03-31 13F-HR STT / State Street Corp. 99.38 3,884 3,884 0.00 378 386 2.12
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.69 610 510 -16.39 123 110 -10.57
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 300,316 388,750 29.45 19,910 25,039 25.76
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 1,647 38,374 2,229.93 110 2,213 1,911.82
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CLB / Core Laboratories N.V. 105.94 387 387 0.00 42 41 -2.38
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.83 4,973 4,783 -3.82 141 114 -19.15
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.21 5,355 5,315 -0.75 1,016 1,096 7.87
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 34,941 31,707 -9.26 3,378 3,001 -11.16
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 108.21 893 268 -69.99 100 29 -71.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.30 0 670 0 27
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 100.00 53 10 -81.13 8 1 -87.50
2018-03-31 13F-HR HAS / Hasbro, Inc. 81.74 435 367 -15.63 39 30 -23.08
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.89 302 419 38.74 16 23 43.75
2018-03-31 13F-HR YNDX / Yandex N.V. 38.94 1,438 1,438 0.00 47 56 19.15
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.33 3,000 3,000 0.00 119 139 16.81
2018-03-31 13F-HR RRC / Range Resources Corp. 14.17 2,410 2,400 -0.41 40 34 -15.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.82 170 170 0.00 10 10 0.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.06 70 768 997.14 2 30 1,400.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 152,323 160,891 5.62 10,981 11,535 5.05
2018-03-31 13F-HR L / Loews Corp. 48.33 600 600 0.00 30 29 -3.33
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.90 143 143 0.00 16 15 -6.25
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.38 2,518 2,522 0.16 66 64 -3.03
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 70.77 325 325 0.00 21 23 9.52
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.79 38,193 717 -98.12 4,260 78 -98.17
2018-03-31 13F-HR AIZ / Assurant, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.95 177 177 0.00 3 3 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 161,332 193,753 20.10 43,052 50,985 18.43
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.82 4,998 5,258 5.20 742 772 4.04
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.74 1,368 1,312 -4.09 106 81 -23.58
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.55 44,010 44,010 0.00 2,858 2,797 -2.13
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.56 7,715 7,725 0.13 409 267 -34.72
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.21 5,049 5,049 0.00 97 97 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.22 485 360 -25.77 76 53 -30.26
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.09 347 470 35.45 56 79 41.07
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 57.14 182 35 -80.77 12 2 -83.33
2018-03-31 13F-HR KSU / Kansas City Southern 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.99 508 508 0.00 36 32 -11.11
2018-03-31 13F-HR RMD / ResMed Inc. 97.42 349 349 0.00 29 34 17.24
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.20 506 506 0.00 75 76 1.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 139,667 128,650 -7.89 5,056 4,564 -9.73
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.40 22,136 12,136 -45.18 421 199 -52.73
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 51.71 2,166 2,166 0.00 114 112 -1.75
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.59 2,191 2,170 -0.96 469 470 0.21
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.16 845 1,220 44.38 77 110 42.86
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.59 291 251 -13.75 32 26 -18.75
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 179,504 62,286 -65.30 8,504 3,015 -64.55
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 65.45 275 275 0.00 19 18 -5.26
2018-03-31 13F-HR GE / General Electric Co. 13.46 59,759 53,923 -9.77 1,042 726 -30.33
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 251,000 251,000 0.00 1,194 913 -23.53
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.43 2,002 1,687 -15.73 140 134 -4.29
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.86 1,400 1,400 0.00 63 67 6.35
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.37 2,122 2,122 0.00 25 22 -12.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 97,179 95,668 -1.55 4,461 4,494 0.74
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.92 23,233 24,918 7.25 2,483 2,739 10.31
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 26.67 525 525 0.00 12 14 16.67
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 36,642 27,409 -25.20 3,721 2,783 -25.21
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 30.81 357 357 0.00 11 11 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 12,780 164,555 1,187.60 727 9,610 1,221.87
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 50.00 300 300 0.00 12 15 25.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.14 7,000 7,000 0.00 65 57 -12.31
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 15.60 1,090 1,090 0.00 19 17 -10.53
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.40 3,522 2,930 -16.81 524 511 -2.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.02 1,421 2,621 84.45 23 42 82.61
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 69.28 433 433 0.00 30 30 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.84 1,480 1,480 0.00 61 56 -8.20
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.26 1,374 923 -32.82 101 63 -37.62
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.61 823 823 0.00 54 54 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 139.24 0 79 0 11
2018-03-31 13F-HR AAPL / Apple, Inc. 167.70 20,438 21,038 2.94 3,456 3,528 2.08
2018-03-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.77 1,000 1,328 32.80 5 5 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 70.46 369 369 0.00 24 26 8.33
2018-03-31 13F-HR CHL / China Mobile Ltd. 43.48 271 184 -32.10 13 8 -38.46
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 108.84 147 147 0.00 16 16 0.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.36 3,465 3,465 0.00 134 126 -5.97
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.35 6,890 6,890 0.00 285 278 -2.46
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.52 3,866 3,866 0.00 131 118 -9.92
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.37 3,190 4,205 31.82 158 195 23.42
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.42 1,915 2,388 24.70 330 438 32.73
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 48.78 3,181 328 -89.69 141 16 -88.65
2018-03-31 13F-HR MON / Monsanto Co. 105.26 326 76 -76.69 38 8 -78.95
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.81 30,722 31,947 3.99 1,762 1,847 4.82
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.99 22,521 29,470 30.86 464 648 39.66
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.07 2,817 2,800 -0.60 287 297 3.48
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.50 200 400 100.00 17 17 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.39 270 62 -77.04 14 3 -78.57
2018-03-31 13F-HR AATDF / AA LTD 22.48 2,580 2,580 0.00 69 58 -15.94
2018-03-31 13F-HR MTCH / Match Group, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 0 123,189 0 5,464
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.82 1,100 1,100 0.00 78 79 1.28
2018-03-31 13F-HR WMT / Walmart, Inc. 88.85 3,406 3,005 -11.77 334 267 -20.06
2018-03-31 13F-HR BWA / BorgWarner, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 33.86 443 443 0.00 16 15 -6.25
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.68 6,306 9,076 43.93 424 587 38.44
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 40.65 760 123 -83.82 34 5 -85.29
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR XEC / Cimarex Energy Co. 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.38 8,580 8,580 0.00 2,122 2,071 -2.40
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.36 3,237 25,312 681.96 342 2,515 635.38
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.80 1,815 1,921 5.84 190 209 10.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.55 355 355 0.00 145 139 -4.14
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 97,906 118,078 20.60 13,677 15,129 10.62
2018-03-31 13F-HR EFX / Equifax, Inc. 117.00 1,000 1,000 0.00 117 117 0.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.00 400 400 0.00 43 42 -2.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.37 773 539 -30.27 41 32 -21.95
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.68 1,908 1,908 0.00 27 28 3.70
2018-03-31 13F-HR SHPG / Shire Plc. 148.87 1,733 1,733 0.00 268 258 -3.73
2018-03-31 13F-HR LKQ / LKQ Corp. 0.00 120 16 -86.67 4 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.32 475 476 0.21 23 23 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 346.53 202 202 0.00 61 70 14.75
2018-03-31 13F-HR UNM / Unum Group 0.00 11 11 0.00 0 0
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.32 6,559 6,714 2.36 731 734 0.41
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 189.29 180 280 55.56 33 53 60.61
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 174.95 383 503 31.33 69 88 27.54
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 39,316 43,651 11.03 6,123 6,989 14.14
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.22 1,372 1,298 -5.39 67 60 -10.45
2018-03-31 13F-HR KSS / Kohl's Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR PNR / Pentair plc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 50.00 64 80 25.00 4 4 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.92 6,500 6,500 0.00 499 474 -5.01
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.73 132 132 0.00 4 3 -25.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.38 1,355 1,355 0.00 58 52 -10.34
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 34,950 34,950 0.00 460 427 -7.17
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 63.13 396 396 0.00 24 25 4.17
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 41,574 40,359 -2.92 1,611 1,389 -13.78
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 12,810 11,934 -6.84 2,427 2,127 -12.36
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.35 6,749 7,035 4.24 896 910 1.56
2018-03-31 13F-HR WM / Waste Management, Inc. 83.91 3,709 3,623 -2.32 320 304 -5.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.41 457 563 23.19 73 92 26.03
2018-03-31 13F-HR SATS / EchoStar Corp. 52.09 979 979 0.00 58 51 -12.07
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.59 3,672 3,532 -3.81 268 267 -0.37
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16.67 1,500 1,500 0.00 32 25 -21.87
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.42 778 18,951 2,335.86 47 1,145 2,336.17
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.66 32,104 91,222 184.15 1,117 3,435 207.52
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 31.89 533 533 0.00 22 17 -22.73
2018-03-31 13F-HR SEE / Sealed Air Corp. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.84 2,472 2,439 -1.33 484 424 -12.40
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 82,632 77,191 -6.58 3,904 3,529 -9.61
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.35 1,309 1,309 0.00 73 79 8.22
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 9,004 9,004 0.00 216 261 20.83
2018-03-31 13F-HR EQIX / Equinix, Inc. 250.00 124 4 -96.77 55 1 -98.18
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 201.34 257 298 15.95 57 60 5.26
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.64 51,078 39,750 -22.18 2,862 2,331 -18.55
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.61 1,530 990 -35.29 91 60 -34.07
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.18 3,140 3,088 -1.66 191 192 0.52
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.30 390 770 97.44 35 78 122.86
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 67,778 29,086 -57.09 8,075 3,044 -62.30
2018-03-31 13F-HR EA / Electronic Arts Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR APA / Apache Corp. 37.92 2,274 2,637 15.96 95 100 5.26
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 55.17 179 145 -18.99 10 8 -20.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.20 1,781 1,551 -12.91 163 143 -12.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.67 1,340 1,607 19.93 95 120 26.32
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.23 495 654 32.12 17 25 47.06
2018-03-31 13F-HR GGG / Graco Inc. 44.85 825 825 0.00 37 37 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 22.73 440 440 0.00 12 10 -16.67
2018-03-31 13F-HR AMBA / Ambarella, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 57.69 462 468 1.30 23 27 17.39
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 32.26 52 62 19.23 1 2 100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 2,184 2,099 -3.89 316 285 -9.81
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 31.25 64 64 0.00 3 2 -33.33
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.55 14,185 12,030 -15.19 249 175 -29.72
2018-03-31 13F-HR MAS / Masco Corp. 40.09 2,267 2,270 0.13 99 91 -8.08
2018-03-31 13F-HR NWS / News Corp 0.00 475 22 -95.37 7 0 -100.00
2018-03-31 13F-HR NWS / News Corp 14.74 22 475 2,059.09 0 7
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 22,002 2,469 -88.78 47 7 -85.11
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 19,926 22,172 11.27 2,734 3,008 10.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.67 1,119 1,086 -2.95 1,307 1,570 20.12
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.75 22,694 23,862 5.15 816 877 7.48
2018-03-31 13F-HR CTLT / Catalent Inc. 41.00 1,000 1,000 0.00 41 41 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.79 2,419 2,182 -9.80 99 113 14.14
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 24.69 81 81 0.00 2 2 0.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16.86 771 771 0.00 14 13 -7.14
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.01 3,745 3,745 0.00 40 30 -25.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 120.00 300 300 0.00 31 36 16.13
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 37,542 48,348 28.78 2,276 2,532 11.25
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.68 629 629 0.00 139 130 -6.47
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 0 55,950 0 1,199
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.48 699 496 -29.04 47 30 -36.17
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 4,294 4,411 2.72 323 316 -2.17
2018-03-31 13F-HR CI / Cigna Corp. 167.66 8,225 8,225 0.00 1,670 1,379 -17.43
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.35 2,659 2,055 -22.72 211 161 -23.70
2018-03-31 13F-HR C / Citigroup, Inc. 67.37 6,663 6,590 -1.10 495 444 -10.30
2018-03-31 13F-HR EXPE / Expedia, Inc. 88.89 45 45 0.00 5 4 -20.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.13 744 716 -3.76 92 81 -11.96
2018-03-31 13F-HR RTN / Raytheon Co. 215.38 875 780 -10.86 164 168 2.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 93,504 116,934 25.06 6,574 8,147 23.93
2018-03-31 13F-HR CSX / CSX Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BIDU / Baidu, Inc. 208.96 67 67 0.00 15 14 -6.67
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 194,100 165,890 -14.53 3,648 3,306 -9.37
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 215,325 173,640 -19.36 11,929 9,223 -22.68
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 9,498 9,498 0.00 936 903 -3.53
2018-03-31 13F-HR MPLX / MPLX LP 33.01 39,252 29,629 -24.52 1,392 978 -29.74
2018-03-31 13F-HR GM / General Motors Company 36.32 110,832 108,594 -2.02 4,541 3,944 -13.15
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 142,432 125,285 -12.04 10,143 7,981 -21.32
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 2,300 300 -86.96 97 12 -87.63
2018-03-31 13F-HR MAC / Macerich Company (THE) 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.09 1,216 860 -29.28 85 62 -27.06
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 47,500 47,500 0.00 849 781 -8.01
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 34,748 32,671 -5.98 600 607 1.17
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.27 1,700 1,780 4.71 62 61 -1.61
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.49 958 430 -55.11 53 23 -56.60
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.04 3,161 2,780 -12.05 161 153 -4.97
2018-03-31 13F-HR BA / Boeing Company (The) 327.43 1,750 1,750 0.00 516 573 11.05
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.12 2,630 2,630 0.00 103 95 -7.77
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 209.68 620 620 0.00 109 130 19.27
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.33 39,562 4,377 -88.94 1,365 159 -88.35
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.15 3,342 3,342 0.00 218 191 -12.39
2018-03-31 13F-HR EMN / Eastman Chemical Company 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 133.33 45 45 0.00 7 6 -14.29
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.43 830 830 0.00 74 90 21.62
2018-03-31 13F-HR AA / Alcoa Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.59 898 906 0.89 26 25 -3.85
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.27 19,514 8,160 -58.18 664 296 -55.42
2018-03-31 13F-HR ALLE / Allegion Public Limited 0.00 45 6 -86.67 3 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.86 42,545 51,147 20.22 5,350 6,233 16.50
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 58.82 82 34 -58.54 5 2 -60.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.46 2,913 2,565 -11.95 81 73 -9.88
2018-03-31 13F-HR SCG / SCANA Corp. 37.01 1,250 1,324 5.92 49 49 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.81 48,424 46,151 -4.69 1,475 1,145 -22.37
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.66 9,858 9,298 -5.68 335 313 -6.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.45 817 729 -10.77 262 246 -6.11
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.97 1,072 1,072 0.00 60 60 0.00
2018-03-31 13F-HR SABR / Sabre Corporation 21.40 25,948 16,265 -37.32 531 348 -34.46
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 17,000 17,005 0.03 905 899 -0.66
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.82 4,276 4,829 12.93 314 313 -0.32
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.04 1,023 1,023 0.00 87 87 0.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.01 65,081 64,137 -1.45 4,756 3,785 -20.42
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.07 8,464 6,448 -23.82 776 555 -28.48
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.50 218 218 0.00 22 23 4.55
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 82,913 72,528 -12.53 8,659 7,534 -12.99
2018-03-31 13F-HR MCO / Moody's Corp. 160.19 806 643 -20.22 118 103 -12.71
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.89 4,729 4,730 0.02 889 936 5.29
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.05 4,618 4,618 0.00 566 559 -1.24
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.33 2,365 1,484 -37.25 530 324 -38.87
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR PKX / POSCO 70.18 62 57 -8.06 4 4 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.45 11,132 16,095 44.58 1,034 1,504 45.45
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.65 1,311 2,811 114.42 20 44 120.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.39 36,647 36,305 -0.93 7,262 7,239 -0.32
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.85 13,314 15,996 20.14 1,872 2,269 21.21
2018-03-31 13F-HR MS / Morgan Stanley 53.88 6,290 6,218 -1.14 330 335 1.52
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 120,482 125,134 3.86 5,677 6,041 6.41
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.08 13,430 13,433 0.02 936 928 -0.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 92,824 89,298 -3.80 3,272 3,124 -4.52
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 128.71 575 707 22.96 73 91 24.66
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.27 710 710 0.00 8 8 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.97 744 725 -2.55 89 108 21.35
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.83 60,373 76,467 26.66 3,300 4,040 22.42
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 24.99 66,275 65,500 -1.17 1,774 1,637 -7.72
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 0.00 69 14 -79.71 4 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.68 14,378 19,878 38.25 315 431 36.83
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 22,785 23,285 2.19 245 218 -11.02
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.76 186 210 12.90 21 22 4.76
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.95 2,423 2,423 0.00 79 75 -5.06
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 964 1,188 23.24 73 88 20.55
2018-03-31 13F-HR HPQ / HP Inc. 21.89 3,759 3,701 -1.54 78 81 3.85
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 37.50 150 160 6.67 6 6 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.00 0 500 0 77
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 121.74 185 115 -37.84 20 14 -30.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.14 797 737 -7.53 10 6 -40.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.89 18,035 18,347 1.73 2,665 2,695 1.13
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 160.00 0 50 0 8
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.78 10,110 10,110 0.00 223 200 -10.31
2018-03-31 13F-HR ADNT / Adient plc 59.73 1,065 2,528 137.37 83 151 81.93
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.44 342 360 5.26 68 61 -10.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.41 1,893 1,851 -2.22 179 184 2.79
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.35 986 986 0.00 86 95 10.47
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.53 1,698 1,698 0.00 169 169 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.64 141,939 138,346 -2.53 5,518 4,931 -10.64
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 0.00 33 33 0.00 0 0
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.31 1,050 2,095 99.52 119 229 92.44
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.50 1,910 1,149 -39.84 128 81 -36.72
2018-03-31 13F-HR AGCO / AGCO Corp. 64.50 2,000 2,000 0.00 142 129 -9.15
2018-03-31 13F-HR FBNC / First Bancorp 35.46 3,779 3,779 0.00 133 134 0.75
2018-03-31 13F-HR KMX / CarMax, Inc. 0.00 45 10 -77.78 2 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 214.29 118 168 42.37 25 36 44.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.49 11,301 10,619 -6.03 2,144 1,991 -7.14
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.84 6,379 16,702 161.83 258 749 190.31
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 144.74 0 76 0 11
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.31 6,580 5,590 -15.05 353 298 -15.58
2018-03-31 13F-HR GIS / General Mills, Inc. 45.00 5,336 5,200 -2.55 316 234 -25.95
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.45 2,854 2,854 0.00 126 124 -1.59
2018-03-31 13F-HR NUE / Nucor Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 48.95 1,062 715 -32.67 50 35 -30.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.30 10,144 5,507 -45.71 542 277 -48.89
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 160.57 552 492 -10.87 79 79 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.69 19,662 260 -98.68 1,027 15 -98.54
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 1,386 1,501 8.30 305 321 5.25
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.78 73,600 90,550 23.03 2,679 2,878 7.43
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.49 1,420 1,420 0.00 24 22 -8.33
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.56 29 5,767 19,786.21 3 257 8,466.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.52 591 554 -6.26 303 300 -0.99
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.24 6,568 6,702 2.04 1,579 1,657 4.94
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 201,364 194,855 -3.23 3,825 3,852 0.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.97 1,211 1,197 -1.16 225 225 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 272.08 245 419 71.02 77 114 48.05
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.89 4,200 4,500 7.14 322 346 7.45
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.63 4,647 3,098 -33.33 169 98 -42.01
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.29 1,014 1,245 22.78 73 90 23.29
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 78.95 114 114 0.00 10 9 -10.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.73 89,777 87,695 -2.32 2,407 2,081 -13.54
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.32 379 379 0.00 22 24 9.09
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.07 826 826 0.00 139 157 12.95
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 395,005 374,199 -5.27 15,127 16,047 6.08
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 2,165 2,165 0.00 87 116 33.33
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.04 31,755 31,210 -1.72 853 719 -15.71
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.15 554 554 0.00 30 30 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.36 5,354 5,321 -0.62 444 401 -9.68
2018-03-31 13F-HR LNT / Alliant Energy Corp. 72 0 -100.00 3 0 -100.00
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 35,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 1,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / CEF (41013T105) 421 0 -100.00 7 0
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 41 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INPHI CORP 0.75 percent 09/01/2021 / Convertible (45772FAC1) 40,000 0 -100.00 39 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 56 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 200 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 650 0 -100.00 39 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 625 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 1,127 0 -100.00 22 0
2018-03-31 13F-HR OII / Oceaneering International, Inc. 687 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 860 0 -100.00 39 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 172 0 -100.00 2 0 -100.00
2018-03-31 13F-HR 87611RAA6 / Targacept Inc Bond 5,400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 14 0 -100.00 4 0 -100.00
2018-03-31 13F-HR THRX / Theravance, Inc. 36,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR 004446AD2 / Aceto Corp. Bond 42,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 397 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 33,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 375 0 -100.00 12 0 -100.00
2018-03-31 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 23,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 15 0 -100.00 0 0
2018-03-31 13F-HR AN / AutoNation, Inc. 69 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 3,130 0 -100.00 35 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 675 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 35,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 221 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 185 0 -100.00 12 0 -100.00
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 25,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 34,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 211 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 570 0 -100.00 37 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 54 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 34,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 21 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 5,464 0 -100.00 140 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 189 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 834 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 97 0 -100.00 3 0 -100.00
2018-03-31 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 29,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 1,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 1,505 0 -100.00 79 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 650 0 -100.00 26 0 -100.00
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 20,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 113 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 360 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 99 0 -100.00 1 0 -100.00
2018-03-31 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 24,000 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 13 0 -100.00 5 0 -100.00
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 35,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 180 0 -100.00 23 0 -100.00
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 31,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 900 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 801 0 -100.00 1,391 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 3,649 0 -100.00 83 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 14,225 0 -100.00 304 0 -100.00
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 2,480 0 -100.00 31 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 5 0 -100.00 0 0
2018-03-31 13F-HR SLG / SL Green Realty Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR SNA / Snap-On Inc. 23 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 2,000 0 -100.00 37 0 -100.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 35,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 29 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 118 0 -100.00 15 0 -100.00
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 19,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR UGLSF / UBS AG 18,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 59 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 477 0 -100.00 28 0 -100.00
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 28,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 28,000 0 -100.00 28 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 214 0 -100.00 19 0 -100.00
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 32,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 27,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 201 0 -100.00 13 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 880 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 230 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 515 0 -100.00 44 0 -100.00
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 3,443 0 -100.00 200 0 -100.00
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 42,000 0 -100.00 48 0 -100.00
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 38,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 46,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 24,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 380 0 -100.00 51 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 28 0 -100.00 7 0 -100.00
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 43,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 9.71 103 1
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.87 7,600 569
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.26 9,200 398
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 108.91 101 11
2018-03-31 13F-HR ADT INC COM / Stock (00090Q103) 7.86 9,800 77
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 65,000 6,028
2018-03-31 13F-HR ALPINE GLOBAL PREMIER PPTYS FD COM SBI / CEF (00302L108) 4.93 406 2
2018-03-31 13F-HR UHAL / AMERCO 342.11 38 13
2018-03-31 13F-HR AXGN / AxoGen, Inc. 35.56 450 16
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.16 499 1,038
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.16 296 11
2018-03-31 13F-HR BROADCOM INC COM / Stock (11135F101) 206.90 29 6
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.76 170 2
2018-03-31 13F-HR CG / The Carlyle Group L.P. 17.09 117 2
2018-03-31 13F-HR CLS / Celestica Inc. 10.29 3,500 36
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 40.00 25 1
2018-03-31 13F-HR COCRYSTAL PHARMA INC COM PAR / Stock (19188J300) 0.00 166 0
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 20.00 100 2
2018-03-31 13F-HR DORM / Dorman Products, Inc. 59.60 151 9
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 22.22 180 4
2018-03-31 13F-HR FEYE / FireEye, Inc. 0.00 41 0
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.55 14,500 472
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.27 1,100 19
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.00 2,000 46
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.71 5,339 180
2018-03-31 13F-HR IDEV / iShares Core MSCI International 58.09 130,215 7,564
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.97 19,470 642
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.45 332 37
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 40.91 660 27
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 7,825 133
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 360 17
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821) 54.40 1,158 63
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO / ETF (739371813) 95.00 200 19
2018-03-31 13F-HR POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546) 34.00 1,000 34
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.25 830 94
2018-03-31 13F-HR PUK / Prudential PLC 37.04 27 1
2018-03-31 13F-HR QURATE RETAIL INC QVC GR COM SER A / Stock (74915M100) 24.25 1,072 26
2018-03-31 13F-HR ROL / Rollins, Inc. 50.93 3,750 191
2018-03-31 13F-HR SAP / SAP SE 83.33 24 2
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.67 2,204 180
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.00 200 10
2018-03-31 13F-HR STOR / STORE Capital Corp. 23.88 712 17
2018-03-31 13F-HR SIVB / SVB Financial Group 238.46 260 62
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.85 2,745 49
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.52 1,313 23
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.66 18,577 681
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.33 466 16
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 0.00 22 0
2018-03-31 13F-HR VANGUARD U.S. MOMENTUM FACTOR ETF / ETF (921935508) 77.05 25,268 1,947
2018-03-31 13F-HR VNO / Vornado Realty Trust 0.00 5 0
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 0.00 51 0
2018-03-31 13F-HR XL / XL Group Ltd. 0.00 10 0