InvestorFirst Republic Investment Management, Inc.
Insider ProfileFIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Portfolio Value $ 12,660,925,000
Current Positions1,276
Opened Positions5
Closed Positions141


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

First Republic Investment Management, Inc. has disclosed 1,276 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,660,925,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Republic Investment Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard S&P 500 ETF (NYSE:VOO) , Microsoft Corp. (NASDAQ:MSFT) , iShares Russell 2000 ETF (NYSE:IWM) , and iShares Russell 1000 ETF (NYSE:IWB) . First Republic Investment Management, Inc.'s new positions include iShares FactorSelect MSCI International ETF (NYSE:INTF) , iShares Edge MSCI Multifactor Emerging Markets ETF (BATS:EMGF) , Okta, Inc. (NASDAQ:OKTA) , Hd Supply Inc. (NASDAQ:HDS) , and Nutrien Ltd. (NYSE:NTR) .

All First Republic Investment Management, Inc. 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 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.27 7,864 7,953 1.13 363 360 -0.83
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 933,142 1,091,720 16.99 110,708 126,629 14.38
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 47,882 1,040
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 8,978 413
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 151,789 2,032
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.76 39,967 710
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.16 12,663 230
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 50,741 288
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 161.62 2,413 390
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 87,110 58,510 -32.83 172 98 -43.02
2018-03-31 13F-HR VMW / VMWare, Inc. 121.35 4,885 5,727 17.24 612 695 13.56
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 12,869 26,396 105.11 1,158 2,302 98.79
2018-03-31 13F-HR DEO / Diageo plc 135.42 62,425 66,452 6.45 9,116 8,999 -1.28
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 48,568 66,387 36.69 90 94 4.44
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.76 10,362 11,439 10.39 494 512 3.64
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 20,320 16,341 -19.58 1,473 1,241 -15.75
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 142,940 150,861 5.54 150,573 156,464 3.91
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 27,749 40,214 44.92 2,906 3,812 31.18
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 250,059 267,734 7.07 86,373 91,493 5.93
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 42,511 47,542 11.83 5,236 5,592 6.80
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.75 5,094 4,827 -5.24 359 356 -0.84
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 66,809 67,605 1.19 3,932 4,082 3.81
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.94 14,559 13,552 -6.92 446 460 3.14
2018-03-31 13F-HR CBS / CBS Corp. 51.39 34,934 29,598 -15.27 2,061 1,521 -26.20
2018-03-31 13F-HR NVRO / Nevro Corp. 86.62 2,967 2,967 0.00 204 257 25.98
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 35,437 35,437 0.00 663 703 6.03
2018-03-31 13F-HR MMM / 3M Co. 22.84 470,867 457,596 -2.82 110,828 10,451 -90.57
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 9,410 9,179 -2.45 976 1,027 5.23
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 13,727 13,727 0.00 325 301 -7.38
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 92,445 92,660 0.23 4,376 4,437 1.39
2018-03-31 13F-HR SM / SM Energy Co 18.03 64,184 127,505 98.66 1,417 2,299 62.24
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 107,875 105,491 -2.21 3,472 3,314 -4.55
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 119,650 114,970 -3.91 8,339 7,852 -5.84
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 109,191 108,615 -0.53 114,257 112,067 -1.92
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 22,789 20,542 -9.86 1,936 1,601 -17.30
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 18,134 24,222 33.57 683 893 30.75
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 52,370 52,370 0.00 203 185 -8.87
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 148,566 207,769 39.85 6,712 9,204 37.13
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.59 40,342 9,319 -76.90 601 518 -13.81
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 1,010,199 40,342 -96.01 11,668 601 -94.85
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 8,746 1,010,199 11,450.41 494 11,668 2,261.94
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 19,361 19,771 2.12 744 784 5.38
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 11,646 11,883 2.04 303 307 1.32
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 28,760 67,613 135.09 4,335 7,787 79.63
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 6,050 6,148 1.62 328 300 -8.54
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 30,640 13,196 -56.93 2,690 1,137 -57.73
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.41 16,145 16,308 1.01 1,712 1,931 12.79
2018-03-31 13F-HR K / Kellogg Co. 65.02 43,738 43,862 0.28 2,974 2,852 -4.10
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 83,690 140,250 67.58 349 321 -8.02
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 150,859 150,106 -0.50 9,162 9,000 -1.77
2018-03-31 13F-HR SNY / Sanofi 40.09 109,651 102,803 -6.25 4,715 4,121 -12.60
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 93,093 86,394 -7.20 3,946 2,771 -29.78
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 6,210 6,196 -0.23 244 211 -13.52
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 258.27 0 937 0 242
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 42,370 64,943 53.28 3,052 5,424 77.72
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.28 11,713 11,713 0.00 1,550 1,526 -1.55
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.01 4,666 4,666 0.00 374 420 12.30
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,018,093 3,376,091 11.86 139,315 175,826 26.21
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 162,285 176,643 8.85 3,895 3,782 -2.90
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.64 9,101 10,557 16.00 1,582 2,097 32.55
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 43,746 44,046 0.69 513 732 42.69
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 258,540 267,527 3.48 9,326 9,130 -2.10
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 0 8,358 0 348
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.96 23,317 23,987 2.87 1,517 1,702 12.20
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 16,522 16,847 1.97 614 679 10.59
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 2,134 2,641 23.76 213 313 46.95
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 0 22,415 0 361
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 23,319 25,250 8.28 754 762 1.06
2018-03-31 13F-HR TIF / Tiffany & Co. 97.64 21,869 20,237 -7.46 2,273 1,976 -13.07
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 11,162 11,369 1.85 520 569 9.42
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,064,043 1,104,487 3.80 19,227 16,634 -13.49
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 407,879 422,160 3.50 24,811 26,402 6.41
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.85 20,000 20,000 0.00 45 37 -17.78
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 27,532 29,099 5.69 932 885 -5.04
2018-03-31 13F-HR HXL / Hexcel Corp. 64.62 6,274 5,896 -6.02 388 381 -1.80
2018-03-31 13F-HR BBT / BB&T Corp. 0.73 116,857 192,950 65.12 5,810 141 -97.57
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.15 16,829 15,453 -8.18 319 265 -16.93
2018-03-31 13F-HR AET / Aetna, Inc. 169.02 91,234 22,216 -75.65 16,459 3,755 -77.19
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 9,180 10,111 10.14 397 515 29.72
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.15 12,559 15,404 22.65 176 218 23.86
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.41 0 4,869 0 708
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.70 15,760 20,744 31.62 369 388 5.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 195,153 213,488 9.40 44,606 48,658 9.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 21,795 27,795 27.53 3,637 4,354 19.71
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 209,412 213,765 2.08 6,626 7,326 10.56
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 30,803 30,641 -0.53 4,097 4,075 -0.54
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.99 9,329 9,329 0.00 1,242 1,334 7.41
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.55 146,250 158,750 8.55 63 87 38.10
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 70,908 69,913 -1.40 4,583 4,547 -0.79
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 76,440 80,653 5.51 4,945 5,105 3.24
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 213,120 219,718 3.10 11,248 11,410 1.44
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 36,516 40,580 11.13 1,461 1,685 15.33
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.32 13,495 13,541 0.34 402 370 -7.96
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.25 3,661 5,256 43.57 408 590 44.61
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 48,251 49,388 2.36 9,071 9,929 9.46
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 604,268 210,590 -65.15 24,220 9,133 -62.29
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 14,928 14,593 -2.24 714 688 -3.64
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.32 4,215 4,215 0.00 571 583 2.10
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 10,000 10,000 0.00 200 196 -2.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.45 3,414 4,459 30.61 253 274 8.30
2018-03-31 13F-HR CB / Chubb Ltd 136.77 637,060 655,082 2.83 93,093 89,596 -3.76
2018-03-31 13F-HR FMC / FMC Corp. 76.52 5,077 4,979 -1.93 481 381 -20.79
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,302,563 191,314 -85.31 58,433 8,466 -85.51
2018-03-31 13F-HR PSA / Public Storage 200.17 3,472 3,507 1.01 726 702 -3.31
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 204,694 254,924 24.54 13,090 16,677 27.40
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.46 8,842 10,907 23.35 304 365 20.07
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 0 10,474 0 690
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 38,183 38,312 0.34 715 714 -0.14
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 20,000 20,000 0.00 255 237 -7.06
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 2,614 7,117 172.26 233 577 147.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 815,376 844,808 3.61 104,017 106,293 2.19
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 918,625 613,728 -33.19 66,380 41,371 -37.68
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 67,321 66,592 -1.08 24,568 27,491 11.90
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 256,862 294,799 14.77 13,812 16,102 16.58
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 48,106 49,112 2.09 5,632 5,746 2.02
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 39,438 39,438 0.00 257 240 -6.61
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 13,230 17,705 33.82 1,531 2,263 47.81
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.81 10,018 9,938 -0.80 656 664 1.22
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 21,249 21,249 0.00 190 157 -17.37
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 12,120 11,619 -4.13 1,099 978 -11.01
2018-03-31 13F-HR EIX / Edison International 63.67 19,256 20,293 5.39 1,218 1,292 6.08
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.94 37,603 36,993 -1.62 4,905 4,844 -1.24
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.22 8,378 8,531 1.83 387 309 -20.16
2018-03-31 13F-HR STRA / Strayer Education, Inc. 100.99 3,613 4,248 17.58 324 429 32.41
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 86,414 86,384 -0.03 1,803 1,604 -11.04
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 15,209 15,209 0.00 869 738 -15.07
2018-03-31 13F-HR LEA / Lear Corp. 185.96 3,274 3,006 -8.19 578 559 -3.29
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.27 0 3,597 0 206
2018-03-31 13F-HR CUBE / CubeSmart 28.21 41,357 46,408 12.21 1,196 1,309 9.45
2018-03-31 13F-HR CNDT / Conduent 18.65 32,364 37,168 14.84 523 693 32.50
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 1,037,493 1,019,535 -1.73 37,536 31,840 -15.17
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 545,246 589,608 8.14 21,635 22,806 5.41
2018-03-31 13F-HR HSY / Hershey Company (The) 16.77 23,873 109,509 358.71 2,710 1,837 -32.21
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 10,481 10,481 0.00 771 716 -7.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 4.95 1,434,844 1,679,614 17.06 75,946 8,319 -89.05
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 34,331 65,726 91.45 5,158 9,881 91.57
2018-03-31 13F-HR ES / Eversource Energy 58.94 24,830 24,535 -1.19 1,569 1,446 -7.84
2018-03-31 13F-HR F / Ford Motor Co. 11.08 884,135 602,159 -31.89 11,042 6,672 -39.58
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,437,673 1,787,844 24.36 40,126 49,291 22.84
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 1.80 247,441 245,152 -0.93 38,647 441 -98.86
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 24,047 23,110 -3.90 1,343 1,384 3.05
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.17 8,765 8,765 0.00 774 729 -5.81
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 89,812 103,460 15.20 5,110 5,445 6.56
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 91,709 106,793 16.45 8,176 9,230 12.89
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 151,950 41,093 -72.96 1,734 231 -86.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 44,641 38,099 -14.65 5,680 5,704 0.42
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 294,272 459,168 56.04 12,594 19,161 52.14
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 15,439 15,439 0.00 75 66 -12.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.33 6,503 6,398 -1.61 408 290 -28.92
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 24,674 39,344 59.46 2,435 3,986 63.70
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.87 38,858 43,711 12.49 1,128 1,131 0.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 558,309 463,814 -16.93 58,266 41,377 -28.99
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 11,171 22,939 105.34 1,160 3,193 175.26
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 24,665 24,665 0.00 773 648 -16.17
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 53,711 53,711 0.00 2,757 2,513 -8.85
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.88 7,019 7,265 3.50 504 544 7.94
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.33 6,115 5,930 -3.03 588 506 -13.95
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.74 2,374 2,306 -2.86 406 426 4.93
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 50,169 50,938 1.53 4,094 4,338 5.96
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.35 4,151 5,282 27.25 533 604 13.32
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 76,958 95,194 23.70 4,257 5,872 37.94
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 412,681 480,890 16.53 34,120 39,145 14.73
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 599,931 15,619 -97.40 18,268 466 -97.45
2018-03-31 13F-HR CR / Crane Co. 92.75 5,826 6,760 16.03 520 627 20.58
2018-03-31 13F-HR RACE / Ferrari N.V. 119.92 9,368 11,024 17.68 984 1,322 34.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 15,113 17,539 16.05 1,330 1,627 22.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 33,706 34,300 1.76 5,318 5,946 11.81
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 6,168 8,027 30.14 205 237 15.61
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,096.39 81 83 2.47 24,106 24,825 2.98
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 108,933 113,467 4.16 3,428 3,932 14.70
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 34,745 66,846 92.39 1,967 3,884 97.46
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 6,763 8,234 21.75 436 492 12.84
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 141,496 229,369 62.10 17,074 25,261 47.95
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 26,158 54,654 108.94 1,173 2,401 104.69
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.05 3,633 2,921 -19.60 904 745 -17.59
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.78 15,075 15,075 0.00 274 253 -7.66
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 3,386 3,222 -4.84 430 420 -2.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 450,221 450,145 -0.02 64,962 68,080 4.80
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 19,015 15,464 -18.67 326 295 -9.51
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.08 4,943 4,435 -10.28 1,255 945 -24.70
2018-03-31 13F-HR KEY / KeyCorp 19.53 26,243 24,676 -5.97 529 482 -8.88
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.68 12,502 12,504 0.02 50 46 -8.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 52,405 42,718 -18.48 9,257 6,923 -25.21
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,678,438 1,722,672 2.64 210,123 196,453 -6.51
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 149,319 171,522 14.87 11,299 12,742 12.77
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 4,228 5,479 29.59 343 401 16.91
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 30,828 28,907 -6.23 1,624 1,460 -10.10
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.06 1,820 2,880 58.24 222 340 53.15
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 47,034 62,274 32.40 3,212 4,080 27.02
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 9,822 9,323 -5.08 2,146 2,204 2.70
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 35,002 33,551 -4.15 5,414 4,842 -10.57
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 10,781 10,781 0.00 158 141 -10.76
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.42 13,000 13,029 0.22 277 266 -3.97
2018-03-31 13F-HR FDC / First Data Corporation 16.00 19,585 141,916 624.62 327 2,271 594.50
2018-03-31 13F-HR DNOW / NOW Inc. 10.19 10,298 13,545 31.53 114 138 21.05
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.88 9,508 9,439 -0.73 337 367 8.90
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.16 12,500 12,500 0.00 39 52 33.33
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 156,361 92,780 -40.66 6,861 4,346 -36.66
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.73 4,178 3,506 -16.08 1,008 844 -16.27
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 58,298 58,298 0.00 2,157 1,951 -9.55
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 998,150 815,912 -18.26 9,842 6,927 -29.62
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.93 4,324 3,534 -18.27 299 286 -4.35
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 0.16 1,003,831 1,023,461 1.96 158,776 167 -99.89
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 23,794 24,686 3.75 362 419 15.75
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.74 42,690 43,973 3.01 2,301 2,187 -4.95
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 13,169 15,292 16.12 638 738 15.67
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 9,399 12,261 30.45 494 626 26.72
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 0 12,005 0 496
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.67 6,486 7,585 16.94 650 847 30.31
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 138,556 158,172 14.16 7,289 8,023 10.07
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.24 6,024 6,938 15.17 494 522 5.67
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 47,906 50,360 5.12 11,199 12,087 7.93
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,916,442 1,923,475 0.37 76,753 65,725 -14.37
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 26,424 25,486 -3.55 2,180 1,864 -14.50
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.70 9,143 9,343 2.19 1,207 1,053 -12.76
2018-03-31 13F-HR USG / USG Corp. 40.44 8,726 8,184 -6.21 336 331 -1.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 594,306 634,910 6.83 38,047 35,179 -7.54
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 22,793 21,547 -5.47 1,441 1,270 -11.87
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 40,895 42,977 5.09 3,231 3,435 6.31
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 19,825 21,153 6.70 1,884 1,900 0.85
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 128,396 149,596 16.51 13,126 17,398 32.55
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.86 4,470 4,785 7.05 409 430 5.13
2018-03-31 13F-HR ABT / Abbott Laboratories 6.86 820,352 848,069 3.38 46,817 5,815 -87.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,867,909 1,832,210 -1.91 171,623 145,258 -15.36
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 22,279 21,380 -4.04 1,411 1,223 -13.32
2018-03-31 13F-HR UBS / UBS Group AG 17.66 75,418 189,626 151.43 1,387 3,349 141.46
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 3.03 438,928 527,918 20.27 8,862 1,601 -81.93
2018-03-31 13F-HR CLX / Clorox Company (The) 14.70 158,745 152,014 -4.24 23,611 2,235 -90.53
2018-03-31 13F-HR ACM / AECOM 35.63 150,901 164,757 9.18 5,606 5,871 4.73
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 142,097 142,097 0.00 390 418 7.18
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 4,680 4,050 -13.46 314 216 -31.21
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 106,905 104,872 -1.90 1,973 1,776 -9.98
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 148,605 196,346 32.13 9,913 12,529 26.39
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 11,009 9,797 -11.01 1,494 1,321 -11.58
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 134,559 100,251 -25.50 7,222 4,937 -31.64
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 17,860 21,710 21.56 896 1,087 21.32
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 110,782 146,097 31.88 9,021 11,893 31.84
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.45 3,489 3,459 -0.86 224 216 -3.57
2018-03-31 13F-HR ORAN / Orange 17.08 25,639 40,276 57.09 446 688 54.26
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,819,744 2,924,143 3.70 241,201 266,887 10.65
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 61,340 33,407 -45.54 3,074 1,676 -45.48
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 95,461 98,513 3.20 3,762 3,843 2.15
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 35,809 34,593 -3.40 551 454 -17.60
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.38 5,566 5,566 0.00 266 247 -7.14
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 182,884 208,338 13.92 4,492 4,563 1.58
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 10,000 10,000 0.00 79 75 -5.06
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.07 0 3,253 0 280
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.48 5,094 10,223 100.69 980 2,070 111.22
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.13 16,990 16,990 0.00 387 291 -24.81
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.42 28,055 28,055 0.00 61 68 11.48
2018-03-31 13F-HR IP / International Paper Company 53.48 8,967 9,910 10.52 519 530 2.12
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.58 1,523 1,486 -2.43 233 252 8.15
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 375,511 417,659 11.22 7,138 8,031 12.51
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 83,151 62,894 -24.36 1,962 2,401 22.38
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.51 13,570 2,939 -78.34 1,706 363 -78.72
2018-03-31 13F-HR OLED / Universal Display Corp. 101.05 5,025 3,889 -22.61 867 393 -54.67
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 37,992 44,188 16.31 1,589 2,586 62.74
2018-03-31 13F-HR ICLR / ICON plc 118.15 8,215 9,784 19.10 921 1,156 25.52
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.58 15,134 17,491 15.57 306 395 29.08
2018-03-31 13F-HR WEX / WEX Inc. 156.96 2,766 4,944 78.74 391 776 98.47
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 209,562 227,691 8.65 6,771 6,052 -10.62
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 25,553 133,024 420.58 1,010 4,475 343.07
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 1,970,865 2,146,754 8.92 201,087 216,929 7.88
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.45 3,227 3,237 0.31 653 678 3.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 8,795 7,975 -9.32 1,492 1,222 -18.10
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 665,535 665,535 0.00 1,664 1,777 6.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,227,095 1,265,808 3.15 216,534 202,263 -6.59
2018-03-31 13F-HR SQ / Square, Inc. 49.20 82,950 85,902 3.56 2,876 4,226 46.94
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.60 4,831 5,274 9.17 607 731 20.43
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.68 2,478 2,478 0.00 432 418 -3.24
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 40,216 41,050 2.07 6,625 7,019 5.95
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.73 6,442 7,154 11.05 587 599 2.04
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 14,726 19,346 31.37 82 84 2.44
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.13 7,502 7,827 4.33 1,068 1,089 1.97
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 2,096 2,098 0.10 324 356 9.88
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.09 22,622 9,200 -59.33 1,165 424 -63.61
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 9,200 22,622 145.89 474 1,165 145.78
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 510,373 501,237 -1.79 79,531 85,501 7.51
2018-03-31 13F-HR WB / Weibo Corporation 119.50 6,302 7,448 18.18 652 890 36.50
2018-03-31 13F-HR X / United States Steel Corp. 35.19 7,915 8,781 10.94 279 309 10.75
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.79 10,713 10,974 2.44 241 272 12.86
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.07 2,840 2,737 -3.63 240 252 5.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.85 6,490 6,566 1.17 887 846 -4.62
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 807,735 807,357 -0.05 44,199 43,896 -0.69
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 15,537 15,725 1.21 1,268 1,215 -4.18
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 1,592,591 1,678,911 5.42 214,491 228,483 6.52
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 360,284 323,177 -10.30 13,730 11,388 -17.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 49,028 39,626 -19.18 6,654 5,389 -19.01
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 334,181 273,349 -18.20 40,867 33,329 -18.45
2018-03-31 13F-HR MKL / Markel Corp. 1,170.93 730 977 33.84 831 1,144 37.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 173,375 285,626 64.74 6,694 9,577 43.07
2018-03-31 13F-HR RIO / Rio Tinto plc 51.48 5,514 9,091 64.87 292 468 60.27
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 34,077 46,740 37.16 3,981 5,216 31.02
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 221,254 230,351 4.11 1,434 1,672 16.60
2018-03-31 13F-HR MBI / MBIA, Inc. 9.30 13,124 13,124 0.00 96 122 27.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 22,350 27,475 22.93 6,959 7,312 5.07
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.26 9,000 9,399 4.43 455 510 12.09
2018-03-31 13F-HR DST / DST Systems, Inc. 83.62 5,657 4,066 -28.12 351 340 -3.13
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 18.65 130,368 128,597 -1.36 20,333 2,398 -88.21
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,304,519 1,316,100 0.89 319,986 318,602 -0.43
2018-03-31 13F-HR M / Macy's, Inc. 29.70 11,776 10,540 -10.50 296 313 5.74
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.39 10,643 10,200 -4.16 859 820 -4.54
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 20,390 58,624 187.51 1,499 3,632 142.29
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.57 15,000 14,000 -6.67 151 120 -20.53
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.08 8,828 8,877 0.56 1,289 1,208 -6.28
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 110,509 82,209 -25.61 3,036 1,973 -35.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 348,724 353,111 1.26 29,331 27,356 -6.73
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 51,340 56,489 10.03 5,702 6,262 9.82
2018-03-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.13 128,524 170,791 32.89 5,588 7,366 31.82
2018-03-31 13F-HR NEOG / Neogen Corp. 66.92 4,584 6,112 33.33 377 409 8.49
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 51,537 44,605 -13.45 3,048 2,594 -14.90
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 64,916 68,366 5.31 772 713 -7.64
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.19 21,449 10,626 -50.46 382 172 -54.97
2018-03-31 13F-HR TS / Tenaris S.A. 34.70 0 6,311 0 219
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 147,250 176,195 19.66 5,570 7,042 26.43
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 125,783 101,278 -19.48 1,069 800 -25.16
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.76 15,720 19,491 23.99 1,598 1,925 20.46
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 13,203 12,686 -3.92 1,374 1,391 1.24
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.39 19,710 18,660 -5.33 1,950 1,724 -11.59
2018-03-31 13F-HR SRE / Sempra Energy 111.23 55,161 39,351 -28.66 5,897 4,377 -25.78
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 60,966 60,966 0.00 393 360 -8.40
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.43 19,293 23,167 20.08 404 566 40.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.78 3,851 4,038 4.86 538 520 -3.35
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 81,012 73,551 -9.21 4,096 3,375 -17.60
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.04 6,310 6,769 7.27 336 359 6.85
2018-03-31 13F-HR STO / Statoil ASA 23.69 0 9,328 0 221
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 29,766 63,960 114.88 746 1,717 130.16
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 8.15 60,000 58,924 -1.79 422 480 13.74
2018-03-31 13F-HR DLX / Deluxe Corp. 73.94 0 3,841 0 284
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 41,022 40,992 -0.07 8,346 9,055 8.50
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 30,696 30,285 -1.34 2,150 2,104 -2.14
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.03 6,453 8,898 37.89 271 374 38.01
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.74 48,341 50,587 4.65 446 442 -0.90
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.45 7,338 8,727 18.93 2,759 3,006 8.95
2018-03-31 13F-HR MOS / Mosaic Company 24.25 48,621 13,154 -72.95 1,248 319 -74.44
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.46 4,669 4,920 5.38 720 755 4.86
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.28 10,993 10,993 0.00 59 47 -20.34
2018-03-31 13F-HR CRIS / Curis, Inc. 0.62 12,950 12,950 0.00 9 8 -11.11
2018-03-31 13F-HR BBL / BHP Billiton Plc 125.36 15,060 23,356 55.09 607 2,928 382.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 154,573 148,855 -3.70 26,605 23,278 -12.51
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 247,877 274,261 10.64 4,512 4,907 8.75
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 35,204 40,902 16.19 906 778 -14.13
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 192,892 224,938 16.61 14,201 17,067 20.18
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 79,151 78,962 -0.24 1,836 1,480 -19.39
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 10,520 11,020 4.75 79 88 11.39
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 11,577 11,972 3.41 344 366 6.40
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.01 0 2,865 0 255
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 374,477 383,959 2.53 26,742 23,928 -10.52
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 80,447 88,209 9.65 13,633 13,050 -4.28
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.69 86,450 86,450 0.00 2,251 2,221 -1.33
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 29,894 43,800 46.52 1,447 1,928 33.24
2018-03-31 13F-HR SCI / Service Corp. International 37.74 24,666 24,086 -2.35 921 909 -1.30
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 120,649 137,078 13.62 3,849 3,812 -0.96
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 22,816 22,816 0.00 1,346 1,299 -3.49
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 115,787 76,178 -34.21 19,526 11,663 -40.27
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 20,479 20,789 1.51 812 849 4.56
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.24 11,037 11,570 4.83 1,079 1,206 11.77
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 61,230 63,603 3.88 285 348 22.11
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 35,177 34,582 -1.69 1,523 1,633 7.22
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.59 2,200 2,125 -3.41 281 269 -4.27
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 46,544 37,276 -19.91 1,756 1,225 -30.24
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.40 7,174 7,231 0.79 706 726 2.83
2018-03-31 13F-HR NVR / NVR, Inc. 2,795.28 166 127 -23.49 582 355 -39.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.31 2,091 2,087 -0.19 276 297 7.61
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.96 10,724 7,716 -28.05 380 262 -31.05
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 36,631 35,546 -2.96 3,353 2,920 -12.91
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 15,282 17,263 12.96 789 988 25.22
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 97,898 72,226 -26.22 3,695 2,906 -21.35
2018-03-31 13F-HR CVEO / Civeo Corporation 3.76 28,908 24,225 -16.20 79 91 15.19
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 21,300 42,500 99.53 7 16 128.57
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.89 12,586 12,591 0.04 261 263 0.77
2018-03-31 13F-HR ACN / Accenture plc 153.50 634,920 627,155 -1.22 97,200 96,269 -0.96
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.01 13,182 10,935 -17.05 641 525 -18.10
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.45 11,431 11,422 -0.08 1,446 1,707 18.05
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 195,163 199,943 2.45 33,185 36,183 9.03
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 29,448 29,567 0.40 1,900 1,886 -0.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 11,593 12,048 3.92 329 330 0.30
2018-03-31 13F-HR BLL / Ball Corp. 39.71 8,471 12,137 43.28 321 482 50.16
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 972,578 1,032,995 6.21 54,727 56,268 2.82
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.43 2,317 2,536 9.45 200 242 21.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 79,538 80,028 0.62 9,034 8,817 -2.40
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 62,616 63,223 0.97 3,994 3,989 -0.13
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.31 15,753 15,202 -3.50 710 704 -0.85
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 0 18,598 0 212
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.63 5,523 5,584 1.10 482 467 -3.11
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 0 19,096 0 827
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 5,312 4,734 -10.88 254 262 3.15
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.47 10,512 10,824 2.97 1,371 1,791 30.63
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 18,110 15 1,341 8,840.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 16,825 1,175 15 -98.72
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.87 16,692 13,824 -17.18 927 800 -13.70
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 95,370 96,841 1.54 2,365 2,645 11.84
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 21,394 22,329 4.37 1,076 984 -8.55
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 813,425 713,391 -12.30 42,640 34,007 -20.25
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 24,726 48,193 94.91 3,243 3,437 5.98
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.45 21,802 22,285 2.22 130 166 27.69
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 72,378 63,731 -11.95 11,287 8,978 -20.46
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 20,000 20,000 0.00 70 116 65.71
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.04 5,792 5,897 1.81 230 242 5.22
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,282,349 1,241,714 -3.17 153,779 135,533 -11.87
2018-03-31 13F-HR AL / Air Lease Corporation 42.66 10,125 10,313 1.86 487 440 -9.65
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 475,336 557,192 17.22 29,128 35,243 20.99
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.05 4,667 5,379 15.26 614 791 28.83
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 26,000 26,000 0.00 76 64 -15.79
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 59,106 59,533 0.72 849 1,045 23.09
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 399,954 421,564 5.40 2,696 2,761 2.41
2018-03-31 13F-HR WDFC / WD-40 Co. 131.61 7,772 5,600 -27.95 917 737 -19.63
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 13,435 13,654 1.63 950 979 3.05
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.38 17,250 34,500 100.00 42 82 95.24
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 25,000 20,000 -20.00 88 93 5.68
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.27 0 6,938 0 210
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 51,095 54,846 7.34 4,549 4,998 9.87
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 0 8,696 0 268
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 608,600 548,600 -9.86 15,945 12,536 -21.38
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 183,432 183,432 0.00 15,555 16,132 3.71
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.72 27,908 27,908 0.00 90 76 -15.56
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.20 0 10,000 0 82
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.75 7,905 10,305 30.36 486 626 28.81
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.59 5,846 5,846 0.00 651 629 -3.38
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 3.88 22,315 299,794 1,243.46 776 1,163 49.87
2018-03-31 13F-HR PSX / Phillips 66 15.14 105,728 111,408 5.37 10,695 1,687 -84.23
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 142,429 158,691 11.42 15,369 16,705 8.69
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 117,976 155,675 31.95 772 1,020 32.12
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 502,659 545,581 8.54 77,087 78,842 2.28
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 49,455 52,617 6.39 3,190 3,430 7.52
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 193,649 200,649 3.61 342 263 -23.10
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 174,664 190,905 9.30 6,925 8,354 20.64
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 22,594 22,594 0.00 1,037 1,094 5.50
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 30,034 30,636 2.00 1,562 1,592 1.92
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.79 6,059 6,256 3.25 870 837 -3.79
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 8,919 11,037 23.75 1,108 1,369 23.56
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.64 4,005 4,005 0.00 302 367 21.52
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 76,405 78,556 2.82 6,193 5,297 -14.47
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.65 0 10,919 0 149
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.65 48,861 14,320 -70.69 2,451 711 -70.99
2018-03-31 13F-HR HES / Hess Corp. 50.60 5,556 6,838 23.07 263 346 31.56
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 218,947 532,697 143.30 7,011 17,020 142.76
2018-03-31 13F-HR SMTC / Semtech Corp. 39.07 7,273 9,034 24.21 249 353 41.77
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 995,450 111,351 -88.81 105,836 11,489 -89.14
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.54 1,501 1,501 0.00 269 274 1.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 681,836 720,699 5.70 42,649 47,883 12.27
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.00 5,846 5,909 1.08 259 260 0.39
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.13 7,674 6,921 -9.81 728 693 -4.81
2018-03-31 13F-HR HRS / Harris Corp. 161.30 19,258 20,217 4.98 2,728 3,261 19.54
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.40 3,005 2,590 -13.81 262 216 -17.56
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 40,720 115,520 183.69 55 119 116.36
2018-03-31 13F-HR NEU / NewMarket Corp. 401.78 4,252 4,373 2.85 1,690 1,757 3.96
2018-03-31 13F-HR DE / Deere & Co. 155.34 30,016 30,572 1.85 4,698 4,749 1.09
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.75 118,584 168,584 42.16 1,150 1,475 28.26
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.45 4,925 4,885 -0.81 232 222 -4.31
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 4,517 4,517 0.00 374 258 -31.02
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 20,385 53,735 163.60 140 350 150.00
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.15 53,856 53,856 0.00 41 62 51.22
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 42,739 49,836 16.61 2,836 3,269 15.27
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.89 5,594 5,244 -6.26 877 828 -5.59
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 19,884 22,751 14.42 1,167 1,247 6.86
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.96 12,137 24,249 99.79 61 96 57.38
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 46,462 56,670 21.97 5,605 6,967 24.30
2018-03-31 13F-HR FUSB / First US Bancshares, Inc. 10.78 15,122 15,122 0.00 166 163 -1.81
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.55 19,892 26,513 33.28 580 704 21.38
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 28,646 28,943 1.04 2,554 2,475 -3.09
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.79 17,200 24,400 41.86 154 190 23.38
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 249,587 246,518 -1.23 22,940 23,156 0.94
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 9,264 9,254 -0.11 400 409 2.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.88 6,053 6,581 8.72 525 631 20.19
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.90 12,850 66,842 420.17 245 1,330 442.86
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 52,997 51,206 -3.38 1,116 1,039 -6.90
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 28,613 36,623 27.99 1,223 1,369 11.94
2018-03-31 13F-HR CDW / CDW Corporation 70.29 12,967 14,824 14.32 902 1,042 15.52
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 122,833 113,761 -7.39 6,285 5,578 -11.25
2018-03-31 13F-HR NGG / National Grid Plc 56.43 5,235 28,088 436.54 307 1,585 416.29
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.79 4,699 6,950 47.90 264 353 33.71
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 86,761 85,490 -1.46 16,654 25,249 51.61
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 125,248 110,413 -11.84 6,572 5,261 -19.95
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 14,799 17,191 16.16 762 863 13.25
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 12,047 22,673 88.20 1,520 2,868 88.68
2018-03-31 13F-HR KR / Kroger Co. 23.94 87,283 105,717 21.12 2,396 2,531 5.63
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 40,114 40,838 1.80 2,736 3,142 14.84
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 114,837 116,674 1.60 11,282 11,401 1.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 169,804 157,975 -6.97 17,802 19,838 11.44
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 394,572 495,030 25.46 7,098 8,084 13.89
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 626,273 327,889 -47.64 8,154 4,272 -47.61
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 154,849 159,118 2.76 40,106 44,663 11.36
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 320.31 0 19,500 0 6,246
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.01 3,637 4,158 14.32 477 578 21.17
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 33,440 388,857 1,062.85 7,879 99,275 1,159.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 705,963 767,359 8.70 189,798 203,635 7.29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 0 7,243 0 373
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 111,114 147,634 32.87 6,148 8,203 33.43
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.06 6,922 7,692 11.12 237 262 10.55
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.69 7,322 6,901 -5.75 319 267 -16.30
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.56 15,423 15,423 0.00 27 24 -11.11
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 9.63 374,788 370,573 -1.12 32,093 3,569 -88.88
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.67 30,160 15,080 -50.00 1,506 749 -50.27
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 17,507 304,478 1,639.18 726 12,328 1,598.07
2018-03-31 13F-HR PACW / PacWest Bancorp 49.55 21,378 21,332 -0.22 1,078 1,057 -1.95
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 96,200 98,857 2.76 9,580 9,473 -1.12
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 121,152 189,553 56.46 3,156 4,525 43.38
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 28,716 29,758 3.63 2,703 2,866 6.03
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 860,085 891,704 3.68 27,514 24,860 -9.65
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 12,437 13,816 11.09 1,946 2,264 16.34
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 178,902 193,486 8.15 3,966 4,190 5.65
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 15,656 15,263 -2.51 353 298 -15.58
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 1,606,276 1,569,040 -2.32 199,724 188,222 -5.76
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.29 35,553 37,313 4.95 1,356 1,466 8.11
2018-03-31 13F-HR LB / L Brands, Inc. 38.26 5,764 7,684 33.31 347 294 -15.27
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.83 21,180 21,614 2.05 4,614 4,946 7.20
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 39,667 40,197 1.34 2,961 2,777 -6.21
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.00 2,493 2,400 -3.73 220 216 -1.82
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.08 5,782 5,928 2.53 249 285 14.46
2018-03-31 13F-HR BP / BP Plc 40.54 142,447 151,586 6.42 5,986 6,145 2.66
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 437,367 437,367 0.00 20,534 17,888 -12.89
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.80 25,006 25,006 0.00 138 120 -13.04
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.01 12,350 12,489 1.13 248 200 -19.35
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 86,784 87,072 0.33 13,438 14,012 4.27
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,712,872 1,736,704 1.39 261,144 263,683 0.97
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.81 4,423 4,150 -6.17 315 298 -5.40
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 633,561 574,331 -9.35 28,877 23,266 -19.43
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.58 2,717 2,827 4.05 325 437 34.46
2018-03-31 13F-HR CA / CA, Inc. 33.89 61,989 44,049 -28.94 2,063 1,493 -27.63
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 15,573 15,573 0.00 924 1,133 22.62
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 75,627 94,012 24.31 1,122 1,444 28.70
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 77,834 81,508 4.72 19,422 19,571 0.77
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 18,780 21,966 16.96 785 808 2.93
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.44 35,058 25,058 -28.52 526 387 -26.43
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 25.99 0 9,774 0 254
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.94 54,550 58,220 6.73 4,023 4,363 8.45
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.64 10,163 10,295 1.30 488 614 25.82
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 4,944,449 4,938,493 -0.12 145,960 148,105 1.47
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 16,969 17,036 0.39 1,470 1,578 7.35
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 71,803 88,180 22.81 2,809 2,775 -1.21
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 895,098 955,785 6.78 96,231 96,000 -0.24
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 38,541 38,541 0.00 1,124 1,110 -1.25
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 13,702 10,888 -20.54 2,369 1,870 -21.06
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 58,975 72,172 22.38 3,152 4,109 30.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 118,743 120,268 1.28 13,915 13,648 -1.92
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.83 89,319 102,234 14.46 3,691 4,276 15.85
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 111,993 112,461 0.42 9,443 9,426 -0.18
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 235,676 242,188 2.76 49,051 49,997 1.93
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.05 5,321 6,253 17.52 784 907 15.69
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.08 15,357 15,357 0.00 30 32 6.67
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.50 4,000 4,000 0.00 232 210 -9.48
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 37,218 37,642 1.14 3,316 3,527 6.36
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 28,089 37,891 34.90 852 1,203 41.20
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 2,903 2,998 3.27 975 933 -4.31
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.17 0 1,332 0 228
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 16,359 28,071 71.59 477 808 69.39
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.99 53,041 35,066 -33.89 2,103 1,297 -38.33
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 150,887 150,887 0.00 1,267 1,117 -11.84
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 36,372 42,280 16.24 2,349 2,877 22.48
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 11,767 8,323 -29.27 401 260 -35.16
2018-03-31 13F-HR COP / ConocoPhillips 59.29 354,494 559,287 57.77 19,458 33,160 70.42
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 16,615 31,430 89.17 222 345 55.41
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 24,218 22,962 -5.19 475 403 -15.16
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 26,588 32,779 23.28 2,706 4,167 53.99
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 32,616 36,945 13.27 2,984 3,495 17.12
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 172,690 137,393 -20.44 10,453 7,823 -25.16
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.40 4,800 4,350 -9.38 404 502 24.26
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.92 23,611 23,673 0.26 1,832 1,963 7.15
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.65 25,537 1,657 -93.51 4,305 301 -93.01
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.04 1,365 1,270 -6.96 237 235 -0.84
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 386,519 766,852 98.40 24,942 47,314 89.70
2018-03-31 13F-HR WWD / Woodward, Inc 71.62 5,728 5,850 2.13 438 419 -4.34
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 9,098 9,098 0.00 220 226 2.73
2018-03-31 13F-HR ALB / Albemarle Corp. 92.63 3,864 3,973 2.82 494 368 -25.51
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 34,632 34,573 -0.17 524 465 -11.26
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.80 12,869 12,866 -0.02 2,847 3,304 16.05
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 21,100 35,100 66.35 328 567 72.87
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 23,166 23,424 1.11 693 949 36.94
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 17,552 8,719 -50.32 2,170 1,097 -49.45
2018-03-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 26.46 11,870 12,020 1.26 320 318 -0.62
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 21,376 23,202 8.54 1,169 1,267 8.38
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 9,050 9,424 4.13 421 496 17.81
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.18 12,834 12,834 0.00 112 105 -6.25
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 198,879 195,364 -1.77 9,978 9,838 -1.40
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 78,234 82,880 5.94 4,580 4,547 -0.72
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 286,634 305,502 6.58 7,052 6,889 -2.31
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 78,381 193,735 147.17 7,065 16,367 131.66
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 21,400 11,700 -45.33 301 310 2.99
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 53,807 62,866 16.84 1,155 1,138 -1.47
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 8,960 13,838 54.44 455 730 60.44
2018-03-31 13F-HR BCE / BCE Inc. 43.05 67,095 71,240 6.18 3,222 3,067 -4.81
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 4,143 4,503 8.69 539 469 -12.99
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 17,278 13,030 -24.59 178 131 -26.40
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.53 8,059 7,834 -2.79 425 341 -19.76
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.96 4,473 4,617 3.22 602 697 15.78
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 96,168 90,981 -5.39 17,701 18,484 4.42
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.82 28,487 28,533 0.16 637 594 -6.75
2018-03-31 13F-HR POOL / Pool Corp. 146.13 5,041 5,365 6.43 654 784 19.88
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.12 4,201 4,550 8.31 315 360 14.29
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 20,242 20,242 0.00 530 521 -1.70
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 227,626 244,810 7.55 57,990 61,658 6.33
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 10,698 10,952 2.37 1,028 1,139 10.80
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.94 3,497 3,757 7.43 238 259 8.82
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 16,757 16,639 -0.70 662 554 -16.31
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.20 75,540 79,937 5.82 1,332 1,295 -2.78
2018-03-31 13F-HR NI / NiSource, Inc. 23.99 16,544 12,089 -26.93 425 290 -31.76
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 170,518 225,382 32.17 12,337 17,472 41.62
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 598,580 511,671 -14.52 56,554 46,665 -17.49
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.64 26,847 27,415 2.12 1,418 1,443 1.76
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.85 6,563 5,863 -10.67 355 304 -14.37
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 33,080 49,850 50.70 615 731 18.86
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.07 0 7,858 0 307
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 34,598 18,325 -47.03 918 449 -51.09
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 6,262 5,674 -9.39 725 649 -10.48
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.57 74,336 52,614 -29.22 15,257 9,974 -34.63
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 22,152 12,373 -44.14 1,645 911 -44.62
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 119,004 119,004 0.00 851 559 -34.31
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 69,225 70,528 1.88 519 467 -10.02
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 194,121 211,392 8.90 26,047 28,976 11.25
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 543,783 561,191 3.20 50,474 54,946 8.86
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 23,401 21,499 -8.13 1,754 1,596 -9.01
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.94 8,615 8,255 -4.18 415 437 5.30
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.78 11,437 12,075 5.58 705 746 5.82
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 37,650 28,351 -24.70 1,413 1,108 -21.59
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 116,578 177,485 52.25 9,271 16,376 76.64
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 36,570 35,493 -2.95 959 902 -5.94
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 27,365 26,840 -1.92 3,262 3,200 -1.90
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 16,293 15,410 -5.42 1,546 1,549 0.19
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.30 3,715 3,427 -7.75 716 683 -4.61
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.82 48,174 54,145 12.39 991 965 -2.62
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 40,593 42,125 3.77 1,952 1,882 -3.59
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 81,273 629,125 674.09 3,022 22,158 633.22
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 40,010 45,076 12.66 847 880 3.90
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.79 4,025 3,916 -2.71 594 614 3.37
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 681,420 581,499 -14.66 118,499 99,134 -16.34
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.46 42,197 15,332 -63.67 882 283 -67.91
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.92 41,735 41,735 0.00 240 247 2.92
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.31 7,129 7,548 5.88 286 342 19.58
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 10 14 40.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.16 59,537 59,737 0.34 1,543 1,563 1.30
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 51,137 15,000 -70.67 1,189 330 -72.25
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.20 10,000 10,000 0.00 57 112 96.49
2018-03-31 13F-HR MA / MasterCard Incorporated 20.82 114,755 116,628 1.63 17,370 2,428 -86.02
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,013,072 445,734 -56.00 54,563 22,969 -57.90
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.13 11,214 12,959 15.56 213 235 10.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,421,473 1,375,728 -3.22 118,893 102,643 -13.67
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 802,088 857,009 6.85 36,800 37,220 1.14
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.55 12,051 8,864 -26.45 416 386 -7.21
2018-03-31 13F-HR PPL / PPL Corp. 28.28 12,746 14,428 13.20 395 408 3.29
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 0 19,452 0 408
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 446,372 446,303 -0.02 22,930 23,305 1.64
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.53 2,242 3,981 77.56 268 444 65.67
2018-03-31 13F-HR WPPGY / WPP PLC 79.50 7,695 4,931 -35.92 697 392 -43.76
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.47 11,334 13,859 22.28 550 838 52.36
2018-03-31 13F-HR TECD / Tech Data Corp. 85.10 0 28,484 0 2,424
2018-03-31 13F-HR AXP / American Express Co. 93.28 141,927 141,211 -0.50 14,096 13,172 -6.56
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 324,539 312,353 -3.75 24,016 23,152 -3.60
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 26,247 45,478 73.27 1,865 3,009 61.34
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 67,164 132,357 97.07 3,503 7,153 104.20
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 11,278 12,867 14.09 543 585 7.73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 11,477 11,786 2.69 1,720 1,920 11.63
2018-03-31 13F-HR DRAD / Digirad Corp. 1.53 11,090 11,090 0.00 29 17 -41.38
2018-03-31 13F-HR AON / Aon Plc 140.33 27,304 29,089 6.54 3,659 4,082 11.56
2018-03-31 13F-HR MDT / Medtronic plc 9.21 620,882 633,729 2.07 50,137 5,838 -88.36
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 49,369 59,816 21.16 5,951 6,741 13.28
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.90 10,000 10,000 0.00 9 9 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.21 108,289 121,468 12.17 11,596 12,172 4.97
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 159,552 161,990 1.53 11,587 10,606 -8.47
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.93 7,358 7,263 -1.29 503 428 -14.91
2018-03-31 13F-HR ETR / Entergy Corp. 78.95 3,868 3,192 -17.48 314 252 -19.75
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 243,515 247,926 1.81 32,655 33,328 2.06
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.12 0 9,613 0 924
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.54 88,125 82,651 -6.21 5,991 4,838 -19.25
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.79 11,843 10,282 -13.18 444 368 -17.12
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.37 3,777 3,777 0.00 231 228 -1.30
2018-03-31 13F-HR DOV / Dover Corp. 98.30 4,990 7,223 44.75 504 710 40.87
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.07 14,306 14,143 -1.14 1,097 1,090 -0.64
2018-03-31 13F-HR UHAL / AMERCO 345.19 0 675 0 233
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 428,535 362,554 -15.40 36,194 28,051 -22.50
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 52,865 54,106 2.35 864 852 -1.39
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 613,427 628,108 2.39 57,012 55,117 -3.32
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.75 0 7,108 0 247
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 93,841 102,141 8.84 994 1,098 10.46
2018-03-31 13F-HR ESV / Ensco plc 4.38 0 34,009 0 149
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 9,985 10,085 1.00 834 876 5.04
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.11 6,896 6,873 -0.33 872 853 -2.18
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 310,000 310,000 0.00 2,368 2,294 -3.12
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 45,577 43,801 -3.90 1,659 1,503 -9.40
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.43 9,864 9,864 0.00 1,439 1,474 2.43
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.05 6,944 7,080 1.96 665 680 2.26
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 8,618 11,182 29.75 295 387 31.19
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 25,150 25,174 0.10 57 52 -8.77
2018-03-31 13F-HR NVS / Novartis AG 80.85 446,647 427,827 -4.21 37,500 34,590 -7.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 883,193 918,449 3.99 64,032 57,137 -10.77
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 14,611 30,020 105.46 327 643 96.64
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 58,851 63,413 7.75 1,305 1,291 -1.07
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 26,135 22,391 -14.33 1,248 1,052 -15.71
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 475,048 449,060 -5.47 19,667 14,275 -27.42
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 36,657 58,577 59.80 3,037 5,764 89.79
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 0 190,008 0 314
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 45,923 44,578 -2.93 1,554 2,134 37.32
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 76,123 72,230 -5.11 2,594 2,509 -3.28
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.52 12,496 7,918 -36.64 1,000 598 -40.20
2018-03-31 13F-HR KAMN / Kaman Corp. 62.12 5,064 4,733 -6.54 298 294 -1.34
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.22 7,667 10,023 30.73 260 363 39.62
2018-03-31 13F-HR PINC / Premier, Inc. 31.32 0 8,045 0 252
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 11,285 22,361 98.15 2,233 4,651 108.28
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 338,777 259,840 -23.30 5,373 5,184 -3.52
2018-03-31 13F-HR ALGN / Align Technology, Inc. 29.18 192,834 121,654 -36.91 42,845 3,550 -91.71
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.19 2,318 2,588 11.65 636 795 25.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 215,663 303,576 40.76 23,026 32,404 40.73
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 22,984 19,934 -13.27 2,774 2,173 -21.67
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.88 6,985 6,930 -0.79 426 415 -2.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 311,831 322,338 3.37 54,644 69,650 27.46
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.13 0 10,373 0 520
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.19 6,508 7,870 20.93 529 576 8.88
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.88 10,843 11,018 1.61 1,408 1,420 0.85
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 65,164 76,679 17.67 1,726 1,743 0.98
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.33 2,304 3,064 32.99 256 335 30.86
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 239,332 237,478 -0.77 37,427 45,451 21.44
2018-03-31 13F-HR URI / United Rentals, Inc. 172.88 6,279 6,195 -1.34 1,079 1,071 -0.74
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.01 4,124 4,050 -1.79 272 239 -12.13
2018-03-31 13F-HR AGN / Allergan plc 168.29 81,113 101,943 25.68 13,269 17,156 29.29
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 166,640 168,156 0.91 11,579 12,091 4.42
2018-03-31 13F-HR EQT / EQT Corp. 47.57 6,046 9,797 62.04 344 466 35.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 336,028 413,166 22.96 51,554 63,392 22.96
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 982,128 745,789 -24.06 58,515 40,586 -30.64
2018-03-31 13F-HR MGA / Magna International Inc. 56.37 7,095 7,805 10.01 402 440 9.45
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.87 14,074 12,619 -10.34 327 276 -15.60
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 7,057 8,233 16.66 419 402 -4.06
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 15,005 13,859 -7.64 619 570 -7.92
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 139,088 148,562 6.81 13,894 15,321 10.27
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 0 30,000 0 23
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 166,028 183,760 10.68 4,265 4,882 14.47
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 32,063 36,310 13.25 2,609 2,999 14.95
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 118,144 139,650 18.20 4,947 6,383 29.03
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.47 4,100 4,900 19.51 352 409 16.19
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.55 28,222 28,222 0.00 343 326 -4.96
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.02 5,262 5,453 3.63 380 360 -5.26
2018-03-31 13F-HR RUN / Sunrun Inc. 8.94 53,919 57,185 6.06 319 511 60.19
2018-03-31 13F-HR MTCN / ArcelorMittal 31.79 13,377 15,792 18.05 432 502 16.20
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 11,229 9,699 -13.63 3,098 2,252 -27.31
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 321,655 263,693 -18.02 17,093 12,789 -25.18
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 18,099 17,873 -1.25 177 201 13.56
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.87 15,544 10,544 -32.17 91 83 -8.79
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 135,777 168,225 23.90 1,180 1,430 21.19
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 20,200 40,400 100.00 48 98 104.17
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 17,340 15,633 -9.84 1,994 1,619 -18.81
2018-03-31 13F-HR NCR / NCR Corp. 31.52 238,044 56,819 -76.13 8,092 1,791 -77.87
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.39 24,794 24,857 0.25 948 830 -12.45
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.81 2,688 2,832 5.36 260 260 0.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.10 5,495 10,807 96.67 267 563 110.86
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.10 5,756 5,833 1.34 788 963 22.21
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 211,228 46,917 -77.79 12,532 2,628 -79.03
2018-03-31 13F-HR V / Visa, Inc. 119.62 858,918 904,999 5.37 97,933 108,256 10.54
2018-03-31 13F-HR CERN / Cerner Corp. 7.34 658,410 532,906 -19.06 44,370 3,909 -91.19
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.22 7,680 5,684 -25.99 327 240 -26.61
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 479,198 152,636 -68.15 74,170 23,538 -68.26
2018-03-31 13F-HR GGG / Graco Inc. 45.74 15,451 17,315 12.06 699 792 13.30
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 415,202 432,093 4.07 8,628 6,879 -20.27
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 0 18,000 0 213
2018-03-31 13F-HR UN / Unilever N.V. 56.39 222,816 213,940 -3.98 12,549 12,065 -3.86
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 29,500 29,500 0.00 451 553 22.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.12 38,835 31,481 -18.94 1,429 1,074 -24.84
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 76,231 103,523 35.80 14,751 23,975 62.53
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.95 9,516 10,585 11.23 471 444 -5.73
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 28,120 26,118 -7.12 462 458 -0.87
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 2,145 2,492 16.18 211 220 4.27
2018-03-31 13F-HR SAP / SAP SE 105.16 26,481 33,006 24.64 2,976 3,471 16.63
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 96,374 96,374 0.00 2,877 3,344 16.23
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 343,625 361,721 5.27 26,274 29,502 12.29
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 70,533 71,033 0.71 3,602 3,114 -13.55
2018-03-31 13F-HR DENN / Denny's Corp. 15.42 11,560 15,630 35.21 153 241 57.52
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.81 2,672 2,493 -6.70 351 361 2.85
2018-03-31 13F-HR STT / State Street Corp. 99.73 109,624 112,289 2.43 10,700 11,199 4.66
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.97 18,500 18,500 0.00 57 55 -3.51
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.54 1,775 3,386 90.76 211 398 88.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 82,065 92,589 12.82 5,498 5,342 -2.84
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.96 50,796 44,980 -11.45 2,691 2,652 -1.45
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 15,801 18,760 18.73 1,731 2,030 17.27
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 30,770 32,499 5.62 880 780 -11.36
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 174,879 176,883 1.15 33,206 36,519 9.98
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 163,893 362,230 121.02 615 1,348 119.19
2018-03-31 13F-HR AQ / Aquantia Corp. 15.71 17,000 17,000 0.00 193 267 38.34
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.19 8,925 8,481 -4.97 686 731 6.56
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,201,616 1,256,129 4.54 116,208 118,893 2.31
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.59 12,406 11,822 -4.71 610 539 -11.64
2018-03-31 13F-HR TIVO / TiVo Inc. 13.55 26,380 28,405 7.68 411 385 -6.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 50,006 51,159 2.31 8,205 8,136 -0.84
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 26,457 26,703 0.93 2,405 2,251 -6.40
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 33,157 38,927 17.40 1,086 1,535 41.34
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 42,339 42,249 -0.21 2,573 2,634 2.37
2018-03-31 13F-HR L / Loews Corp. 49.70 18,193 18,550 1.96 911 922 1.21
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 16,926 10,024 -40.78 475 259 -45.47
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 129,335 127,966 -1.06 21,962 23,040 4.91
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 172,134 208,309 21.02 11,357 15,229 34.09
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.65 26,358 24,859 -5.69 1,572 1,433 -8.84
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 147,200 132,474 -10.00 16,422 14,564 -11.31
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 171,395 164,695 -3.91 1,936 1,779 -8.11
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 141,040 280,619 98.96 13,738 24,773 80.32
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 79,244 81,678 3.07 7,991 7,466 -6.57
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 92,777 160,245 72.72 1,759 2,816 60.09
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 2.63 3,802,318 4,104,165 7.94 1,014,686 10,811 -98.93
2018-03-31 13F-HR BPOP / Popular, Inc. 41.55 0 5,512 0 229
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 1,738,555 1,723,696 -0.85 258,366 253,142 -2.02
2018-03-31 13F-HR ATKR / Atkore International Group Inc. 19.84 25,000 25,000 0.00 536 496 -7.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 35,280 45,110 27.86 2,743 2,810 2.44
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 71,567 70,156 -1.97 4,649 4,459 -4.09
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 12,475 12,579 0.83 302 300 -0.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 114,756 114,442 -0.27 18,083 16,866 -6.73
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.24 11,646 11,668 0.19 1,896 1,963 3.53
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 20,673 13,748 -33.50 1,945 1,590 -18.25
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 35,865 51,841 44.54 2,383 3,251 36.42
2018-03-31 13F-HR KSU / Kansas City Southern 109.82 14,872 15,243 2.49 1,564 1,674 7.03
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 14,399 19,153 33.02 133 174 30.83
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 23,059 22,583 -2.06 1,953 2,224 13.88
2018-03-31 13F-HR GMT / GATX Corp. 68.54 5,267 5,267 0.00 327 361 10.40
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 57.39 59,358 94,941 59.95 8,945 5,449 -39.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 3.69 3,142,893 3,113,245 -0.94 113,835 11,490 -89.91
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 3,585 3,291 -8.20 309 275 -11.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 20,720 22,702 9.57 999 1,095 9.61
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.43 4,975 5,275 6.03 218 208 -4.59
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 111,021 89,806 -19.11 23,765 19,462 -18.11
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 118,823 118,442 -0.32 10,183 9,843 -3.34
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.58 67,117 38,020 -43.35 6,161 3,444 -44.10
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.62 8,969 9,525 6.20 556 606 8.99
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 644,330 660,992 2.59 71,082 69,853 -1.73
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 77,010 75,781 -1.60 3,649 3,669 0.55
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.31 13,000 26,000 100.00 21 34 61.90
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 40,628 40,790 0.40 1,765 1,711 -3.06
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.12 11,062 17,758 60.53 387 677 74.94
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 3.49 633,724 618,887 -2.34 21,097 2,163 -89.75
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,775,351 3,064,733 -18.82 65,879 41,313 -37.29
2018-03-31 13F-HR PUK / Prudential PLC 51.13 6,792 8,704 28.15 345 445 28.99
2018-03-31 13F-HR HF / HFF, Inc. 49.69 18,559 18,717 0.85 903 930 2.99
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 806,220 794,759 -1.42 57,258 63,978 11.74
2018-03-31 13F-HR SNE / Sony Corp. 48.21 5,169 4,667 -9.71 232 225 -3.02
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.36 0 6,720 0 325
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 11,413 11,413 0.00 431 431 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 49,417 40,332 -18.38 7,162 7,321 2.22
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 40,770 29,937 -26.57 3,136 2,153 -31.35
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 125,085 78,035 -37.61 8,069 6,558 -18.73
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 26,674 19,847 -25.59 1,756 999 -43.11
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 23,299 23,798 2.14 2,725 2,879 5.65
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,445,179 1,453,596 0.58 66,348 68,290 2.93
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.14 15,699 15,131 -3.62 1,537 1,485 -3.38
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.98 13,458 13,858 2.97 855 845 -1.17
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 11.46 70,230 1,735,940 2,371.79 4,665 19,902 326.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.84 10,694 12,463 16.54 1,148 1,182 2.96
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 0 28,091 0 437
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.38 27,966 26,482 -5.31 1,163 1,387 19.26
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.29 1,693 1,159 -31.54 252 202 -19.84
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 35,179 40,167 14.18 587 660 12.44
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 132,639 134,865 1.68 9,660 9,801 1.46
2018-03-31 13F-HR HUM / Humana, Inc. 268.65 2,238 2,386 6.61 555 641 15.50
2018-03-31 13F-HR HEI / HEICO Corp. 71.04 4,609 2,928 -36.47 364 208 -42.86
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 49,155 51,216 4.19 5,093 5,088 -0.10
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.56 26,438 21,426 -18.96 1,946 1,469 -24.51
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 0 56,650 0 6,135
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 15,355 16,286 6.06 1,028 1,089 5.93
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.51 32,986 32,791 -0.59 308 312 1.30
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 437,264 439,407 0.49 37,110 38,550 3.88
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 20,389 21,743 6.64 3,131 3,280 4.76
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,411,356 2,492,531 3.37 408,074 418,197 2.48
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.03 4,800 5,038 4.96 748 776 3.74
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.07 5,410 7,326 35.42 365 528 44.66
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 201,402 348,330 72.95 2,943 5,528 87.84
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 98,656 153,667 55.76 1,761 2,580 46.51
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 10,788 15,495 43.63 546 709 29.85
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.74 6,791 6,640 -2.22 351 317 -9.69
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 97,945 100,001 2.10 1,939 1,786 -7.89
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 12,000 12,000 0.00 17 10 -41.18
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.83 14,900 14,900 0.00 81 72 -11.11
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 90,642 93,338 2.97 3,755 3,767 0.32
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.39 3,560 3,920 10.11 248 272 9.68
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 19,143 22,222 16.08 1,139 1,138 -0.09
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.57 1,863 1,863 0.00 200 206 3.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 282,505 419,949 48.65 29,135 44,481 52.67
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 8,025 9,294 15.81 659 798 21.09
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.68 12,065 14,118 17.02 603 659 9.29
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.81 9,979 9,251 -7.30 341 285 -16.42
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.52 65,200 65,200 0.00 674 490 -27.30
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 69,077 79,131 14.55 11,911 14,523 21.93
2018-03-31 13F-HR BCS / Barclays Bank Plc 174.33 15,329 43,080 181.04 167 7,510 4,397.01
2018-03-31 13F-HR MON / Monsanto Co. 116.69 109,771 110,372 0.55 12,818 12,879 0.48
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 44,929 45,198 0.60 3,140 3,038 -3.25
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,217,584 1,240,387 1.87 69,926 71,806 2.69
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 30,835 30,610 -0.73 829 862 3.98
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 46.57 9,009 8,009 -11.10 437 373 -14.65
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 17,517 17,901 2.19 1,785 1,904 6.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 210,474 282,739 34.33 18,475 12,372 -33.03
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 137,320 146,310 6.55 7,091 6,975 -1.64
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 59,745 64,286 7.60 1,871 2,857 52.70
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 42,454 52,251 23.08 543 722 32.97
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.62 8,609 10,273 19.33 617 746 20.91
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.93 9,727 9,952 2.31 468 487 4.06
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 44,633 43,153 -3.32 1,942 1,835 -5.51
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 51,000 85,000 66.67 344 519 50.87
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 331,720 459,871 38.63 32,758 40,915 24.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.10 0 5,754 0 225
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 24,537 26,143 6.55 1,254 1,313 4.70
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.15 19,550 17,982 -8.02 710 632 -10.99
2018-03-31 13F-HR BL / BlackLine, Inc. 39.32 6,523 6,740 3.33 214 265 23.83
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 564,914 690,422 22.22 38,069 44,725 17.48
2018-03-31 13F-HR PRI / Primerica, Inc. 96.58 6,940 7,103 2.35 704 686 -2.56
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.59 14,018 14,018 0.00 630 625 -0.79
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 19,951 16,699 -16.30 1,345 1,160 -13.75
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.55 18,236 19,815 8.66 117 209 78.63
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 21,585 24,288 12.52 5,339 5,863 9.81
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 337,541 354,898 5.14 35,662 35,277 -1.08
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 10,952 10,476 -4.35 1,150 1,142 -0.70
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.91 24,189 24,091 -0.41 1,977 1,877 -5.06
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.00 3,135 3,625 15.63 1,285 1,421 10.58
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.43 66,467 36,367 -45.29 961 452 -52.97
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 260,690 271,672 4.21 1,684 1,975 17.28
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 977,828 956,981 -2.13 136,622 122,637 -10.24
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 147,678 7,538 -94.90 17,414 888 -94.90
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 18,316 30,316 65.52 69 98 42.03
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.66 1,651 1,519 -8.00 254 241 -5.12
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 50,158 65,054 29.70 2,690 3,929 46.06
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.75 4,600 4,967 7.98 238 262 10.08
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.13 14,906 33,371 123.88 217 505 132.72
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.38 18,500 18,500 0.00 1,199 1,191 -0.67
2018-03-31 13F-HR SHPG / Shire Plc. 149.48 6,915 7,827 13.19 1,073 1,170 9.04
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.77 5,893 9,623 63.30 325 402 23.69
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 9,869 20,020 102.86 223 431 93.27
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 40,000 40,000 0.00 57 60 5.26
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.98 251,632 250,413 -0.48 14,582 14,770 1.29
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 36,599 58,017 58.52 1,488 2,202 47.98
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 5,635 5,635 0.00 224 244 8.93
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 14,156 15,667 10.67 4,345 5,470 25.89
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.59 11,443 11,443 0.00 183 167 -8.74
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.63 5,534 5,474 -1.08 727 726 -0.14
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.45 12,983 12,935 -0.37 1,476 1,351 -8.47
2018-03-31 13F-HR UNM / Unum Group 47.65 17,306 17,251 -0.32 950 822 -13.47
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.94 12,100 12,100 0.00 153 84 -45.10
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 303,861 319,282 5.08 33,902 34,926 3.02
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 302,610 308,764 2.03 56,497 58,842 4.15
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 19,621 23,859 21.60 3,586 4,211 17.43
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.15 2,942 2,780 -5.51 485 448 -7.63
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 862,457 932,901 8.17 134,337 149,386 11.20
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 10,688 15,630 46.24 365 502 37.53
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 90,075 60,844 -32.45 4,402 2,856 -35.12
2018-03-31 13F-HR KSS / Kohl's Corp. 65.48 7,882 5,910 -25.02 427 387 -9.37
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.77 12,467 12,467 0.00 274 259 -5.47
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 14,929 18,501 23.93 2,602 2,730 4.92
2018-03-31 13F-HR PNR / Pentair plc. 68.13 6,668 8,455 26.80 471 576 22.29
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.85 5,329 5,533 3.83 236 226 -4.24
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 5,773 9,065 57.02 396 493 24.49
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 172,742 188,174 8.93 13,279 13,748 3.53
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.10 13,997 13,445 -3.94 444 324 -27.03
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.15 3,974 4,213 6.01 224 245 9.38
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 5,499 5,354 -2.64 745 652 -12.48
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 9,747 9,736 -0.11 630 648 2.86
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.38 711 723 1.69 441 416 -5.67
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 55,825 58,600 4.97 1,938 2,050 5.78
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 18.06 545,822 561,855 2.94 103,450 10,145 -90.19
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 409,175 416,660 1.83 35,959 38,066 5.86
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 186,509 190,435 2.10 24,764 24,646 -0.48
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 300,785 265,013 -11.89 25,958 22,295 -14.11
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 110,992 114,943 3.56 17,853 18,845 5.56
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 739 11,521 1,459.00 208 2,159 937.98
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.64 14,302 14,235 -0.47 1,002 1,034 3.19
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.46 3,323 3,323 0.00 513 490 -4.48
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.45 19,815 19,007 -4.08 1,211 1,149 -5.12
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.65 16,290 20,025 22.93 567 754 32.98
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.81 9,510 9,510 0.00 340 293 -13.82
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.10 1,800 2,604 44.67 241 344 42.74
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 137,438 120,439 -12.37 5,955 4,177 -29.86
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 42,363 47,346 11.76 2,089 2,026 -3.02
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 13,550 24,050 77.49 45 62 37.78
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.43 3,355 3,355 0.00 566 602 6.36
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 11,607 12,662 9.09 2,279 2,206 -3.20
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,721,502 1,417,339 -17.67 81,393 64,843 -20.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 31,856 35,642 11.88 1,794 2,172 21.07
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 912,756 901,885 -1.19 21,915 26,164 19.39
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 13,000 62,350 379.62 49 321 555.10
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.05 1,660 2,024 21.93 371 413 11.32
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.47 30,165 33,638 11.51 913 1,025 12.27
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 31,822 50,512 58.73 1,783 2,964 66.24
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 714,553 696,346 -2.55 42,823 42,254 -1.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.75 16,092 15,920 -1.07 986 999 1.32
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 15,825 14,978 -5.35 1,449 1,525 5.24
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 146,130 243,401 66.56 17,412 25,474 46.30
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 801,346 816,413 1.88 3,310 2,857 -13.69
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 16,922 18,942 11.94 1,778 2,297 29.19
2018-03-31 13F-HR APA / Apache Corp. 38.49 30,325 33,674 11.04 1,280 1,296 1.25
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.72 46,986 60,830 29.46 1,702 2,173 27.67
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 25,519 22,458 -11.99 1,495 1,277 -14.58
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 69,264 67,969 -1.87 6,366 6,305 -0.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 526,705 547,066 3.87 37,734 41,244 9.30
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 22,109 22,336 1.03 799 768 -3.88
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 75,202 107,474 42.91 2,667 4,199 57.44
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 37,315 39,065 4.69 1,085 976 -10.05
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 45,000 45,011 0.02 912 882 -3.29
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.62 37,024 35,848 -3.18 6,451 6,188 -4.08
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 60,760 56,873 -6.40 8,804 7,722 -12.29
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.37 13,724 13,786 0.45 474 529 11.60
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.90 73,200 73,200 0.00 615 578 -6.02
2018-03-31 13F-HR MAS / Masco Corp. 40.43 7,159 6,926 -3.25 315 280 -11.11
2018-03-31 13F-HR NWS / News Corp 15.75 13,545 18,227 34.57 219 287 31.05
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 95,772 91,342 -4.63 514 570 10.89
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.51 6,102 4,601 -24.60 469 352 -24.95
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.30 6,246 6,408 2.59 311 521 67.52
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 376,520 427,668 13.58 51,677 58,043 12.32
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 112,216 118,933 5.99 131,234 172,136 31.17
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.86 2,743 4,264 55.45 583 946 62.26
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 177,096 270,671 52.84 6,379 9,964 56.20
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 15,308 17,062 11.46 804 897 11.57
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 25,397 25,740 1.35 361 436 20.78
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 32,602 24,440 -25.04 2,057 1,541 -25.09
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 11,333 31,365 176.76 466 1,635 250.86
2018-03-31 13F-HR RLI / RLI Corp. 63.40 6,499 8,328 28.14 394 528 34.01
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 11,804 11,667 -1.16 696 661 -5.03
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 0 20,000 0 44
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.95 3,115 3,665 17.66 245 326 33.06
2018-03-31 13F-HR ROL / Rollins, Inc. 51.08 6,774 6,774 0.00 315 346 9.84
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 14,283 14,352 0.48 410 503 22.68
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 7,936 7,745 -2.41 379 337 -11.08
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.94 0 2,705 0 200
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.24 21,091 13,093 -37.92 1,260 1,391 10.40
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 342,354 376,004 9.83 29,042 31,949 10.01
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.82 18,916 52,758 178.91 446 1,204 169.96
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 8,032 10,406 29.56 837 1,278 52.69
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 81,844 82,874 1.26 1,783 1,716 -3.76
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 857,219 810,109 -5.50 52,007 42,459 -18.36
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 11,932 23,551 97.38 426 741 73.94
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 319,657 214,464 -32.91 26,500 17,738 -33.06
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.33 13,721 13,774 0.39 540 528 -2.22
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.67 11,715 23,064 96.88 119 246 106.72
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.08 2,139 2,062 -3.60 473 427 -9.73
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 377,401 357,343 -5.31 25,694 22,009 -14.34
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.79 22,024 41,250 87.30 41 74 80.49
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 9.10 372,918 431,434 15.69 28,137 3,926 -86.05
2018-03-31 13F-HR CI / Cigna Corp. 167.69 9,796 8,599 -12.22 1,989 1,442 -27.50
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 1,750.67 0 4,103 0 7,183
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.63 0 980 0 276
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 17,900 16,172 -9.65 733 870 18.69
2018-03-31 13F-HR C / Citigroup, Inc. 7.05 561,597 893,289 59.06 41,788 6,297 -84.93
2018-03-31 13F-HR SHOP / Shopify Inc. 124.64 0 2,399 0 299
2018-03-31 13F-HR RTN / Raytheon Co. 26.20 150,800 142,389 -5.58 28,328 3,730 -86.83
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 2,918 3,605 23.54 350 398 13.71
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 8,196 8,129 -0.82 334 439 31.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 109,536 71,004 -35.18 7,702 4,948 -35.76
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.48 3,620 8,469 133.95 243 563 131.69
2018-03-31 13F-HR CSX / CSX Corp. 55.71 85,618 85,956 0.39 4,710 4,789 1.68
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 1,297.74 0 7,043 0 9,140
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.23 23,872 29,194 22.29 5,592 6,517 16.54
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.84 34,007 37,102 9.10 654 736 12.54
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.09 14,029 13,318 -5.07 777 707 -9.01
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 538,540 513,857 -4.58 53,078 48,878 -7.91
2018-03-31 13F-HR ESGR / Enstar Group Limited 210.66 0 1,557 0 328
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.21 33,818 41,883 23.85 1,233 1,349 9.41
2018-03-31 13F-HR GM / General Motors Company 36.34 365,975 580,403 58.59 15,001 21,092 40.60
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.07 27,779 33,469 20.48 606 839 38.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 555,264 626,776 12.88 39,546 39,932 0.98
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 134,818 134,818 0.00 6,137 7,270 18.46
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 111,820 117,351 4.95 7,891 8,511 7.86
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 362,724 355,584 -1.97 6,268 6,606 5.39
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.64 6,160 5,311 -13.78 457 338 -26.04
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 278,942 362,766 30.05 10,243 12,530 22.33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.86 706 700 -0.85 601 576 -4.16
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 21,780 25,751 18.23 1,205 1,880 56.02
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 9.06 195,994 196,743 0.38 10,976 1,783 -83.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 60,736 110,848 82.51 3,104 6,165 98.61
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 268,357 280,996 4.71 79,142 92,134 16.42
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 370,529 357,157 -3.61 2,887 2,486 -13.89
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.86 23,641 22,558 -4.58 553 448 -18.99
2018-03-31 13F-HR VLY / Valley National Bancorp 12.44 28,643 27,644 -3.49 321 344 7.17
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 45,818 40,594 -11.40 1,582 1,489 -5.88
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.26 27,370 39,693 45.02 1,791 2,273 26.91
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 8,499 8,333 -1.95 787 880 11.82
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.67 12,578 21,815 73.44 416 560 34.62
2018-03-31 13F-HR STE / STERIS Corp. 93.35 42,044 42,036 -0.02 3,678 3,924 6.69
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.62 6,123 23,040 276.29 278 1,028 269.78
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 3,306 3,455 4.51 299 379 26.76
2018-03-31 13F-HR AA / Alcoa Corp. 44.99 8,112 7,646 -5.74 437 344 -21.28
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 96,420 102,842 6.66 3,290 3,740 13.68
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.29 97,584 108,591 11.28 7,764 9,262 19.29
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 133,897 122,126 -8.79 16,838 14,885 -11.60
2018-03-31 13F-HR CGNX / Cognex Corp. 52.02 13,065 4,383 -66.45 799 228 -71.46
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.32 2,088 3,043 45.74 447 710 58.84
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 11,582 23,220 100.48 734 1,566 113.35
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.63 8,259 7,615 -7.80 231 218 -5.63
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.21 7,440 7,463 0.31 577 621 7.63
2018-03-31 13F-HR SCG / SCANA Corp. 37.59 10,085 11,917 18.17 401 448 11.72
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.61 26,970 35,883 33.05 351 560 59.54
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 7,473 8,531 14.16 283 321 13.43
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 53,708 79,901 48.77 1,637 1,987 21.38
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.69 9,908 10,101 1.95 1,368 1,411 3.14
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 12,558 14,389 14.58 428 485 13.32
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 193,559 189,674 -2.01 62,142 64,097 3.15
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 83,327 92,930 11.52 4,734 5,255 11.01
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 29,964 38,126 27.24 614 818 33.22
2018-03-31 13F-HR GRFS / Grifols Sa 21.18 9,552 12,892 34.97 219 273 24.66
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.95 4,193 4,193 0.00 223 222 -0.45
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 21,100 41,600 97.16 91 167 83.52
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.57 1,658 1,634 -1.45 362 398 9.94
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 360,287 368,113 2.17 26,539 23,913 -9.89
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.71 12,250 12,250 0.00 456 609 33.55
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.78 4,577 4,582 0.11 328 306 -6.71
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 35,508 36,062 1.56 978 975 -0.31
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.72 10,523 10,254 -2.56 896 879 -1.90
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 1,711.35 43,184 49,226 13.99 3,965 84,243 2,024.67
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 151,636 156,339 3.10 15,911 16,880 6.09
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.49 2,544 2,234 -12.19 291 258 -11.34
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 113,080 137,769 21.83 11,809 14,313 21.20
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.62 40,722 39,735 -2.42 3,696 3,402 -7.95
2018-03-31 13F-HR MCO / Moody's Corp. 161.38 5,830 6,717 15.21 860 1,084 26.05
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 135,737 129,940 -4.27 18,318 16,085 -12.19
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 10,481 47,764 355.72 709 3,163 346.12
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 59,187 75,811 28.09 7,255 9,189 26.66
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 124,525 88,060 -29.28 28,020 19,347 -30.95
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 35,536 38,616 8.67 3,305 3,613 9.32
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 87,446 52,258 -40.24 551 354 -35.75
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.00 10,000 10,000 0.00 37 40 8.11
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 138,793 196,860 41.84 2,182 3,124 43.17
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 458,399 465,858 1.63 90,864 92,930 2.27
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.06 24,187 24,620 1.79 113 100 -11.50
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 0 22,819 0 874
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 215,067 232,699 8.20 30,249 33,015 9.14
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.32 2,958 2,958 0.00 232 208 -10.34
2018-03-31 13F-HR MS / Morgan Stanley 53.96 701,481 765,896 9.18 36,807 41,328 12.28
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 234,063 40,005 -82.91 11,029 1,931 -82.49
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.29 7,784 7,165 -7.95 306 346 13.07
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 33,065 43,955 32.94 322 389 20.81
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 19,193 15,900 -17.16 1,338 1,099 -17.86
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.90 4,239 4,315 1.79 296 293 -1.01
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.52 7,144 7,144 0.00 217 218 0.46
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 241,860 271,967 12.45 30,890 35,250 14.11
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.45 6,541 6,541 0.00 317 415 30.91
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.40 7,357 8,139 10.63 883 1,216 37.71
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.96 1,166 1,175 0.77 246 289 17.48
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.27 4,730 5,102 7.86 305 333 9.18
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.32 4,954 4,954 0.00 300 279 -7.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.86 13,125 13,544 3.19 718 716 -0.28
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.95 85,459 37,639 -55.96 2,901 1,278 -55.95
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.86 0 11,600 0 126
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 13,359 9,612 -28.05 916 673 -26.53
2018-03-31 13F-HR HPQ / HP Inc. 21.92 65,692 68,520 4.30 1,380 1,502 8.84
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 27,671 27,728 0.21 2,220 2,163 -2.57
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 6,560 6,988 6.52 593 736 24.11
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.82 10,744 11,393 6.04 428 522 21.96
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 633,146 635,109 0.31 96,726 98,486 1.82
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.54 37,590 33,565 -10.71 4,199 3,744 -10.84
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 22,308 19,911 -10.75 2,601 2,226 -14.42
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 15,716 18,704 19.01 669 706 5.53
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.61 4,998 5,024 0.52 556 616 10.79
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 87,069 87,091 0.03 25,166 28,140 11.82
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 59,933 60,548 1.03 2,381 2,234 -6.17
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 29,595 27,677 -6.48 396 253 -36.11
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 82,620 76,392 -7.54 12,210 11,223 -8.08
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 89,920 90,030 0.12 15,300 15,652 2.30
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 342,799 292,905 -14.55 12,094 9,994 -17.36
2018-03-31 13F-HR ADNT / Adient plc 59.76 27,236 89,837 229.85 2,144 5,369 150.42
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.86 62,485 70,660 13.08 1,381 1,403 1.59
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.09 4,240 4,424 4.34 487 518 6.37
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.89 2,226 4,459 100.31 445 762 71.24
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.16 3,067 3,932 28.20 223 268 20.18
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 143,784 32,309 -77.53 13,665 3,228 -76.38
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.68 62,905 54,628 -13.16 1,659 1,403 -15.43
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 239,544 260,252 8.64 21,041 25,244 19.98
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.81 11,913 9,195 -22.82 1,275 789 -38.12
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,801,202 1,798,577 -0.15 70,031 64,119 -8.44
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.57 30,804 14,204 -53.89 779 278 -64.31
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.79 3,444 3,436 -0.23 526 470 -10.65
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 14.66 108,073 95,049 -12.05 12,347 1,393 -88.72
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 11.84 120,604 117,417 -2.64 11,110 1,390 -87.49
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 85,918 98,388 14.51 2,730 3,022 10.70
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.46 10,944 10,585 -3.28 543 587 8.10
2018-03-31 13F-HR KMX / CarMax, Inc. 61.97 8,533 11,619 36.17 547 720 31.63
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 70,557 73,599 4.31 15,228 16,069 5.52
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 404,201 416,757 3.11 76,710 78,170 1.90
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.23 12,445 12,948 4.04 284 249 -12.32
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 93,219 89,279 -4.23 14,926 13,794 -7.58
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.65 18,940 29,393 55.19 427 607 42.15
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 0.80 0 10,000 0 8
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 61,329 76,962 25.49 3,637 3,468 -4.65
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 16,092 13,088 -18.67 1,023 800 -21.80
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 104,737 144,886 38.33 4,817 6,437 33.63
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.89 10,840 10,951 1.02 1,172 1,291 10.15
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 11,751 11,751 0.00 579 592 2.25
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.82 49,958 39,816 -20.30 5,966 4,691 -21.37
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 991,730 1,316,763 32.77 53,137 66,496 25.14
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 11,203 10,822 -3.40 250 220 -12.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.73 34,620 25,858 -25.31 5,056 4,182 -17.29
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.19 12,178 12,543 3.00 637 755 18.52
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.14 39,157 36,392 -7.06 3,640 3,244 -10.88
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 359,279 365,347 1.69 79,207 78,184 -1.29
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 53,775 53,067 -1.32 1,958 1,687 -13.84
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 12,165 12,847 5.61 1,941 2,078 7.06
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 40,744 48,980 20.21 1,882 2,195 16.63
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 61,623 63,290 2.71 31,656 34,285 8.30
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.35 30,685 30,685 0.00 609 563 -7.55
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 12,505 14,849 18.74 94 86 -8.51
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 13,914 14,516 4.33 3,346 3,591 7.32
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 63,915 46,046 -27.96 5,515 4,136 -25.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 17,671 19,891 12.56 370 458 23.78
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 278,352 290,709 4.44 51,807 54,778 5.73
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 43,142 47,047 9.05 13,743 12,883 -6.26
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 428,483 467,590 9.13 32,912 36,009 9.41
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 43,416 46,198 6.41 1,586 1,479 -6.75
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.86 24,948 24,453 -1.98 512 510 -0.39
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.76 28,575 22,090 -22.69 86 61 -29.07
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.60 117,795 6,785 -94.24 10,412 574 -94.49
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 268,452 272,586 1.54 7,200 6,471 -10.12
2018-03-31 13F-HR PODD / Insulet Corp. 86.58 0 2,414 0 209
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 50,103 34,153 -31.83 8,487 6,525 -23.12
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,109,034 3,214,049 3.38 119,076 137,851 15.77
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 12,404 12,348 -0.45 685 674 -1.61
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.56 8,486 8,782 3.49 238 242 1.68
2018-03-31 13F-HR AVP / Avon Products, Inc. 378 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 29,123 0 -100.00 413 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 2,157 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 11,066 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 35,967 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 18,200 0 -100.00 150 0 -100.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 14,243 0 -100.00 179 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 10,025 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 25,775 0 -100.00 1,086 0 -100.00
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 4,000 0 -100.00 200 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 117,002 0 -100.00 3,863 0 -100.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 2,954,190 0 -100.00 139,614 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 12,597 0 -100.00 92 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 200 0 -100.00 0 0
2018-03-31 13F-HR PHH / PHH Corp. 12,000 0 -100.00 124 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 44,893 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 18,417 0 -100.00 404 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18,924 0 -100.00 355 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 77,750 0 -100.00 3,974 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 11,191 0 -100.00 560 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 34,000 0 -100.00 937 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 12,299 0 -100.00 299 0 -100.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 62,200 0 -100.00 394 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR Call 3,100 0 -100.00 0 0
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 3,150 0 -100.00 214 0 -100.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 1,688 0 -100.00 207 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 11,307 0 -100.00 938 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 3,985 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 4,944 0 -100.00 224 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 140,230 0 -100.00 1,513 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 200 0 -100.00 81 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 10,114 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 927 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 2,100 0 -100.00 208 0 -100.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 25,000 0 -100.00 475 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 5,466 0 -100.00 982 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 9,628 0 -100.00 1,376 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 10,906 0 -100.00 461 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,029,648 0 -100.00 104,025 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 1,832 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 300,739 0 -100.00 77,260 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 1,754 0 -100.00 291 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 74,730 0 -100.00 3,859 0 -100.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 21,421 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 25,294 0 -100.00 914 0 -100.00
2018-03-31 13F-HR PBFX / PBF Logistics LP 9,805 0 -100.00 205 0 -100.00
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 26,000 0 -100.00 87 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 284 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 14,374 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 10,194 0 -100.00 241 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 2,525 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 60,898 0 -100.00 1,259 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 5,346 0 -100.00 202 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 27,428 0 -100.00 492 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 14,448 0 -100.00 508 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 67,500 0 -100.00 1,003 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 10,811 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 10,000 0 -100.00 0 0
2018-03-31 13F-HR CHGG / Chegg, Inc. 26,384 0 -100.00 430 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 7,178 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 5,649 0 -100.00 201 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 6,791 0 -100.00 712 0 -100.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 9,394 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5,262 0 -100.00 9,144 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 4,082 0 -100.00 375 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 47,292 0 -100.00 953 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 42,151 0 -100.00 651 0 -100.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 214,140 0 -100.00 24,136 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 5,607 0 -100.00 276 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 76,278 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 2,076 0 -100.00 237 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 149,170 0 -100.00 16,391 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 21,469 0 -100.00 1,523 0 -100.00
2018-03-31 13F-HR CARS / Cars.com Inc 8,260 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 6,733 0 -100.00 226 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 15,210 0 -100.00 86 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 4,394 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 2,240 0 -100.00 274 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,014 0 -100.00 293 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 156,224 0 -100.00 7,833 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 5,158 0 -100.00 254 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 642,635 0 -100.00 13,270 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 5,022 0 -100.00 268 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 12,131 0 -100.00 256 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 9,159 0 -100.00 318 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 17,392 0 -100.00 938 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 303,110 0 -100.00 7,402 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 11,845 0 -100.00 674 0 -100.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 12,300 0 -100.00 300 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 2,000 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 8,806 0 -100.00 628 0 -100.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 22,715 0 -100.00 720 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 22,100 0 -100.00 72 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 1,756,962 0 -100.00 126,659 0 -100.00
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 32,148 0 -100.00 410 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 11,383 0 -100.00 868 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 474,753 0 -100.00 30,977 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 13,345 0 -100.00 661 0 -100.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 20,000 0 -100.00 351 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 3,186 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 4,999 0 -100.00 533 0 -100.00
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 10,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 26,900 0 -100.00 464 0 -100.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 16,289 0 -100.00 501 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,411 0 -100.00 291 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 6,535 0 -100.00 364 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 10,008 0 -100.00 261 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 10,987 0 -100.00 223 0 -100.00
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 25,119 0 -100.00 624 0 -100.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 10,018 0 -100.00 288 0 -100.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10,378 0 -100.00 116 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 3,237 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 4,186 0 -100.00 210 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 72,008 0 -100.00 472 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 4,765 0 -100.00 208 0 -100.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 38,445 0 -100.00 3,560 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 1,655 0 -100.00 259 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 5,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 95,102 0 -100.00 6,059 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 2,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 13,000 0 -100.00 144 0
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 4,000 0 -100.00 322 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 8,135 0 -100.00 726 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 3,317 0 -100.00 363 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 279,688 0 -100.00 3,938 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 74,346 0 -100.00 4,109 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 445,932 0 -100.00 60,486 0 -100.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 10,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 10,272 0 -100.00 157 0
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 20,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MC / Moelis & Co. 4,117 0 -100.00 200 0 -100.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 23,449 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 21,844 0 -100.00 860 0 -100.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 11,200 0 -100.00 191 0
2018-03-31 13F-HR FBP / First BanCorp 19,000 0 -100.00 96 0 -100.00
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10,100 0 -100.00 108 0 -100.00
2018-03-31 13F-HR SRV / Cushing MLP Total Return Fund (The) 13,000 0 -100.00 156 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 15,000 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 6,874 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. Put 500,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 3,000 0 -100.00 77 0 -100.00
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.13 134,469 2,572
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 134.33 41,203 5,535
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 40,647 536
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 258.85 4,941 1,279
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.24 2,325 247
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.39 7,609 216
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.93 11,069 287
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 12
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 187,605 7,118
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.89 911,657 26,338
2018-03-31 13F-HR AMCA / iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF 26.02 27,445 714
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.06 4,515 226
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.84 78,163 4,052
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 82,321 1,465
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 10
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.60 10,000 46
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.74 12,571 47
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.60 10,000 236
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.51 6,831 345
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.19 6,718 223
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 1.04 27,000 28
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.32 11,200 26
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.13 11,131 302
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.65 8,821 385
2018-03-31 13F-HR ARCP / 17
2018-03-31 13F-HR ATHM / Autohome Inc. 85.92 3,189 274
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.40 10,000 14
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 20,395 552
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.84 23,901 283
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 11,397 97
2018-03-31 13F-HR CHE / Chemed Corp. 272.90 1,070 292
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.51 10,406 921
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.54 4,872 217
2018-03-31 13F-HR COGT / Cogint, Inc. 2.52 13,500 34
2018-03-31 13F-HR COHU / Cohu, Inc. 22.84 9,633 220
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 66
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 7,308 205
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.04 13,400 148
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.46 624 258
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.85 12,088 240
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 19,800 784
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.90 8,015 424
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.37 11,629 202
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.41 2,700 263
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 13
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.54 1,629 255
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 19,100 99
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 12
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 27
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.87 60,000 592
2018-03-31 13F-HR NVTA / Invitae Corp. 4.61 10,405 48
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.29 348,520 17,876
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.42 5,942 466
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.09 8,880 205
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.90 19,632 57
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.45 4,215 259
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.36 13,323 138
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.08 15,197 290
2018-03-31 13F-HR NTES / NetEase, Inc. 280.21 1,556 436
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.21 14,000 213
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.16 7,567 372
2018-03-31 13F-HR NTR / Nutrien Ltd. 8.00 229,322 1,835
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.98 53,876 484
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 233,952 9,323
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.13 5,022 312
2018-03-31 13F-HR PTIE / Pain Therapeutics, Inc. 7.08 13,700 97
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.73 13,815 162
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 33,032 587
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.81 5,175 294
2018-03-31 13F-HR RDFN / Redfin Corp 22.84 67,040 1,531
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 17,000 81
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.91 7,325 285
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 111,573 1,475
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.33 16,600 22
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 21,121 646
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 11,201 172
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.82 880 204
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 91,710 1,553
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.05 8,832 654
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.38 18,355 631
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.58 7,464 594
2018-03-31 13F-HR WP / Worldpay, Inc. 82.23 6,202 510
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 12,187 142
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 12
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 30
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 10
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 18