InvestorFlagship Harbor Advisors, Llc
Portfolio Value $ 336,356,000
Current Positions364
Opened Positions5
Closed Positions42


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

Flagship Harbor Advisors, Llc has disclosed 364 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 336,356,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flagship Harbor Advisors, Llc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Vanguard Small-Cap ETF (NYSE:VB) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Flagship Harbor Advisors, Llc's new positions include SPDR NYSE Technology ETF (NYSE:XNTK) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , Booking Holdings Inc. (NASDAQ:BKNG) , Broadcom Limited (NASDAQ:AVGO) , and iShares U.S. Home Construction ETF (BATS:ITB) .

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

This form was filed on April 23, 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 LKM / Link Motion Inc. 1.63 22,050 36
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 1,645 1,482 -9.91 305 247 -19.02
2018-03-31 13F-HR ACN / Accenture plc 148.32 2,394 2,171 -9.31 381 322 -15.49
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 211.88 3,469 3,837 10.61 642 813 26.64
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.34 3,311 2,840 -14.23 557 444 -20.29
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,021.28 235 475
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.62 1,873 269
2018-03-31 13F-HR CB / Chubb Ltd 132.49 2,323 2,287 -1.55 334 303 -9.28
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.88 22,574 381
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.00 6,131 10,156 65.65 504 782 55.16
2018-03-31 13F-HR ES / Eversource Energy 58.96 5,181 4,647 -10.31 326 274 -15.95
2018-03-31 13F-HR GPN / Global Payments, Inc. 107.66 2,220 239
2018-03-31 13F-HR SLV / iShares Silver Trust 15.75 20,387 321
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 195.27 3,042 594
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 37.94 11,018 418
2018-03-31 13F-HR LRCX / Lam Research Corp. 193.61 1,095 212
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 36.69 29,690 35,978 21.18 1,139 1,320 15.89
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.74 11,890 199
2018-03-31 13F-HR O / Realty Income Corp. 51.23 4,119 211
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.61 3,875 231
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 137.44 1,950 268
2018-03-31 13F-HR VVC / Vectren Corp. 63.16 4,465 282
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.23 43,612 43,889 0.64 2,282 2,073 -9.16
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 160.70 3,410 3,074 -9.85 522 494 -5.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.86 7,037 5,825 -17.22 301 238 -20.93
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.90 68,034 68,057 0.03 664 606 -8.73
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 57.49 18,332 10,332 -43.64 964 594 -38.38
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 6.98 107,390 151,932 41.48 993 1,061 6.85
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.03 2,108 1,733 -17.79 252 234 -7.14
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.13 2,468 2,140 -13.29 385 317 -17.66
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 18.42 210,320 231,232 9.94 4,184 4,260 1.82
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.86 47,784 50,915 6.55 538 553 2.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.54 7,814 8,414 7.68 1,734 1,864 7.50
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.23 6,716 6,716 0.00 205 203 -0.98
2018-03-31 13F-HR AMGN / Amgen Inc. 1,343 0 -100.00 243 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 1,540 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 276 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 26,750 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 280.67 1,175 1,247 6.13 242 350 44.63
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.06 14,828 15,484 4.42 1,473 1,410 -4.28
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.22 9,516 8,849 -7.01 638 586 -8.15
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,005.00 1,414 1,399 -1.06 1,563 1,406 -10.04
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.17 8,254 216
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.31 4,314 4,326 0.28 438 408 -6.85
2018-03-31 13F-HR MO / Altria Group, Inc. 60.46 20,155 20,211 0.28 1,416 1,222 -13.70
2018-03-31 13F-HR ALB / Albemarle Corp. 89.95 2,361 3,302 39.86 326 297 -8.90
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.97 135,302 129,517 -4.28 1,731 1,550 -10.46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.14 3,354 4,153 23.82 235 283 20.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,371.22 4,945 6,589 33.25 6,126 9,035 47.49
2018-03-31 13F-HR AMLP / Alerian ETF 9.16 63,384 26,860 -57.62 717 246 -65.69
2018-03-31 13F-HR AXP / American Express Co. 91.43 4,697 4,222 -10.11 471 386 -18.05
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.18 20,086 17,871 -11.03 235 182 -22.55
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 80.85 3,921 3,933 0.31 342 318 -7.02
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 262 0 -100.00 488 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 2,935 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 43,563 0 -100.00 589 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 107.32 1,926 1,966 2.08 219 211 -3.65
2018-03-31 13F-HR AAPL / Apple, Inc. 166.89 58,125 60,191 3.55 10,119 10,045 -0.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.74 4,631 4,702 1.53 259 248 -4.25
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.15 16,550 16,050 -3.02 234 211 -9.83
2018-03-31 13F-HR BAC / Bank of America Corp. 29.41 35,094 40,121 14.32 1,057 1,180 11.64
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.94 113,462 124,419 9.66 1,687 1,735 2.85
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103.65 2,369 2,769 16.88 279 287 2.87
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.70 6,379 6,225 -2.41 227 216 -4.85
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.46 8,202 8,902 8.53 1,660 1,740 4.82
2018-03-31 13F-HR BIIB / Biogen Inc. 268.39 1,967 2,392 21.61 647 642 -0.77
2018-03-31 13F-HR AVGO / Broadcom Limited 228.72 1,985 454
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.82 16,149 15,774 -2.32 418 423 1.20
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.32 13,980 11,351 -18.81 856 696 -18.69
2018-03-31 13F-HR BA / Boeing Company (The) 322.99 5,260 5,025 -4.47 1,634 1,623 -0.67
2018-03-31 13F-HR CELG / Celgene Corp. 86.99 3,368 3,966 17.76 347 345 -0.58
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 36.79 6,440 5,790 -10.09 252 213 -15.48
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.08 11,557 11,557 0.00 129 128 -0.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.52 1,988 2,044 2.82 257 230 -10.51
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.24 251,376 277,542 10.41 1,985 2,010 1.26
2018-03-31 13F-HR CVX / Chevron Corp. 112.19 10,222 9,439 -7.66 1,317 1,059 -19.59
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.57 20,785 26,690 28.41 843 896 6.29
2018-03-31 13F-HR COP / ConocoPhillips 58.55 3,647 3,809 4.44 210 223 6.19
2018-03-31 13F-HR KO / Coca Cola Co. 42.46 19,937 20,562 3.13 919 873 -5.01
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.22 15,377 15,665 1.87 1,164 1,100 -5.50
2018-03-31 13F-HR CGNX / Cognex Corp. 48.85 7,317 9,028 23.38 497 441 -11.27
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.39 19,790 20,055 1.34 465 429 -7.74
2018-03-31 13F-HR CME / CME Group, Inc. 157.89 3,186 3,382 6.15 481 534 11.02
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.28 4,021 8,546 112.53 315 575 82.54
2018-03-31 13F-HR DHR / Danaher Corp. 96.03 7,110 7,300 2.67 679 701 3.24
2018-03-31 13F-HR CSPI / CSP, Inc. 10.72 27,800 27,800 0.00 420 298 -29.05
2018-03-31 13F-HR CVS / CVS Health Corporation 60.41 12,815 13,260 3.47 1,001 801 -19.98
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.07 54,434 42,453 -22.01 740 555 -25.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.14 23,189 22,674 -2.22 1,748 1,409 -19.39
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.19 5,382 5,315 -1.24 276 288 4.35
2018-03-31 13F-HR FB / Facebook, Inc. 155.65 20,300 18,914 -6.83 3,825 2,944 -23.03
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.35 2,428 4,421 82.08 328 311 -5.18
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.85 4,048 3,876 -4.25 311 263 -15.43
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.54 15,973 17,645 10.47 443 433 -2.26
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.12 0 13,651 0 220
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.29 37,644 40,770 8.30 3,280 2,988 -8.90
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.03 188,215 212,168 12.73 1,184 1,280 8.11
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.86 3,037 2,482 -18.27 345 295 -14.49
2018-03-31 13F-HR INTC / Intel Corp. 48.85 30,843 30,708 -0.44 1,373 1,500 9.25
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 399.50 889 796 -10.46 352 318 -9.66
2018-03-31 13F-HR F / Ford Motor Co. 10.80 28,717 33,710 17.39 376 364 -3.19
2018-03-31 13F-HR ILMN / Illumina, Inc. 229.06 2,170 2,030 -6.45 491 465 -5.30
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.28 33,451 28,862 -13.72 261 210 -19.54
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.67 6,486 6,771 4.39 1,005 966 -3.88
2018-03-31 13F-HR HRS / Harris Corp. 159.97 2,261 1,344 -40.56 330 215 -34.85
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.92 33,413 34,109 2.08 1,532 1,464 -4.44
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.48 33,714 32,891 -2.44 2,881 2,713 -5.83
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.87 41,583 34,376 -17.33 377 305 -19.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 187.46 1,688 1,627 -3.61 277 305 10.11
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.12 12,806 12,297 -3.97 2,087 1,846 -11.55
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52.50 5,617 5,467 -2.67 256 287 12.11
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173.09 14,885 14,871 -0.09 2,853 2,574 -9.78
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 72.73 7,902 7,562 -4.30 581 550 -5.34
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.84 32,209 29,519 -8.35 173 143 -17.34
2018-03-31 13F-HR GM / General Motors Company 36.77 5,385 5,493 2.01 235 202 -14.04
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.24 42,199 34,727 -17.71 1,296 1,050 -18.98
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.95 2,411 200
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.11 5,985 252
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.60 19,350 22,972 18.72 1,312 1,484 13.11
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.99 12,591 11,594 -7.92 1,434 1,310 -8.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.11 6,180 10,008 61.94 744 1,172 57.53
2018-03-31 13F-HR MBB / iShares MBS ETF 105.04 2,024 1,923 -4.99 215 202 -6.05
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.16 37,999 34,863 -8.25 1,349 1,156 -14.31
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.80 1,929 2,045 6.01 240 245 2.08
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.19 11,362 8,762 -22.88 3,141 2,271 -27.70
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 202.89 1,178 1,178 0.00 251 239 -4.78
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.51 5,802 7,697 32.66 235 281 19.57
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 82.96 21,297 40,683 91.03 1,939 3,375 74.06
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.38 4,799 4,475 -6.75 532 485 -8.83
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.47 2,679 3,912 46.02 308 440 42.86
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.70 6,620 7,069 6.78 716 726 1.40
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 143.56 2,873 2,849 -0.84 439 409 -6.83
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.81 5,252 5,686 8.26 388 414 6.70
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.81 6,326 6,496 2.69 458 447 -2.40
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.32 3,931 4,052 3.08 222 212 -4.50
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.33 8,406 8,155 -2.99 412 386 -6.31
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 151.28 6,840 7,291 6.59 1,081 1,103 2.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.13 8,221 8,262 0.50 1,599 1,513 -5.38
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.15 74,671 65,386 -12.43 5,821 4,914 -15.58
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 178.49 1,320 1,283 -2.80 236 229 -2.97
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.24 39,863 78,693 97.41 1,472 2,852 93.75
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.48 4,166 36,965 787.30 445 3,788 751.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 123.86 29,257 30,655 4.78 4,148 3,797 -8.46
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.00 30,726 39,794 29.51 967 1,154 19.34
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.16 8,129 11,668 43.54 639 702 9.86
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.84 23,471 23,554 0.35 2,544 2,540 -0.16
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.94 1,356 1,280 -5.60 224 206 -8.04
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.85 2,823 248
2018-03-31 13F-HR MNST / Monster Beverage Corporation 55.79 4,660 260
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.64 9,820 242
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.87 2,419 244
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.68 35,823 36,152 0.92 3,164 3,206 1.33
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.32 233,320 246,652 5.71 2,303 2,298 -0.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.44 2,372 2,454 3.46 324 325 0.31
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 273 258 -5.49 307 301 -1.95
2018-03-31 13F-HR MCD / McDonald's Corp. 158.67 4,318 6,296 45.81 749 999 33.38
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.38 25,490 30,029 17.81 1,443 1,603 11.09
2018-03-31 13F-HR PEP / PepsiCo, Inc. 106.66 8,303 10,885 31.10 980 1,161 18.47
2018-03-31 13F-HR PSX / Phillips 66 95.98 1,998 2,261 13.16 205 217 5.85
2018-03-31 13F-HR NGG / National Grid Plc 56.12 5,162 7,056 36.69 303 396 30.69
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.73 0 8,167 0 202
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.78 113,765 109,765 -3.52 621 525 -15.46
2018-03-31 13F-HR MA / MasterCard Incorporated 172.16 3,103 3,915 26.17 494 674 36.44
2018-03-31 13F-HR MDT / Medtronic plc 77.50 5,059 4,826 -4.61 431 374 -13.23
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 83.01 2,325 2,614 12.43 217 217 0.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.67 115,201 116,813 1.40 1,172 1,129 -3.67
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.74 13,040 13,040 0.00 151 140 -7.28
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.11 3,414 3,415 0.03 280 277 -1.07
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 212.54 2,744 2,296 -16.33 569 488 -14.24
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.69 34,926 34,926 0.00 132 129 -2.27
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.17 45,831 52,939 15.51 1,674 1,862 11.23
2018-03-31 13F-HR MON / Monsanto Co. 116.55 1,776 1,776 0.00 213 207 -2.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.88 6,018 6,314 4.92 624 618 -0.96
2018-03-31 13F-HR NGD / New Gold, Inc. 2.63 13,308 13,308 0.00 43 35 -18.60
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.11 2,204 2,051 -6.94 337 273 -18.99
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.70 14,897 14,632 -1.78 280 259 -7.50
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.03 3,115 3,598 15.51 211 216 2.37
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 29.95 25,794 25,813 0.07 834 773 -7.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 332.33 2,261 2,320 2.61 744 771 3.63
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.81 12,636 13,134 3.94 703 733 4.27
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.16 63,260 66,727 5.48 3,041 3,080 1.28
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 53.98 3,957 3,909 -1.21 222 211 -4.95
2018-03-31 13F-HR RHT / Red Hat, Inc. 143.99 1,389 200
2018-03-31 13F-HR SNE / Sony Corp. 48.31 4,968 240
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 86.19 10,442 900
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.67 4,901 4,190 -14.51 354 250 -29.38
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.57 10,823 11,200 3.48 722 712 -1.39
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.89 23,280 42,362 81.97 664 1,139 71.54
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.76 3,750 4,101 9.36 381 405 6.30
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.16 11,961 11,961 0.00 617 600 -2.76
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.93 3,181 3,387 6.48 247 247 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.18 3,719 6,918 86.02 263 444 68.82
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.59 6,088 6,998 14.95 418 438 4.78
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.75 21,717 24,065 10.81 1,058 1,101 4.06
2018-03-31 13F-HR SNY / Sanofi 0.40 14,891 14,891 0.00 6 6 0.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.64 52,977 57,491 8.52 3,198 3,199 0.03
2018-03-31 13F-HR RELV / Reliv' International, Inc. 4.43 13,974 13,774 -1.43 64 61 -4.69
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119.16 1,856 1,754 -5.50 235 209 -11.06
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.54 13,207 13,218 0.08 249 245 -1.61
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.35 20,770 26,408 27.14 2,609 3,363 28.90
2018-03-31 13F-HR SO / Southern Co. (The) 44.13 7,100 7,614 7.24 336 336 0.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.18 254,512 297,496 16.89 2,420 2,732 12.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257.33 6,561 6,140 -6.42 1,797 1,580 -12.08
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.61 5,262 5,439 3.36 392 346 -11.73
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 235.14 1,748 1,884 7.78 442 443 0.23
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 385.45 664 646 -2.71 276 249 -9.78
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.87 12,402 12,942 4.35 520 516 -0.77
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 29.79 8,917 7,217 -19.06 273 215 -21.25
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.02 14,829 14,445 -2.59 80 87 8.75
2018-03-31 13F-HR RTN / Raytheon Co. 211.00 3,560 3,090 -13.20 687 652 -5.09
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.70 4,663 3,881 -16.77 315 255 -19.05
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.43 42,063 565
2018-03-31 13F-HR SQ / Square, Inc. 47.87 4,220 202
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.34 11,815 193
2018-03-31 13F-HR TTC / Toro Company (The) 60.69 3,658 222
2018-03-31 13F-HR URI / United Rentals, Inc. 166.32 1,936 322
2018-03-31 13F-HR UTX / United Technologies Corp. 122.63 4,241 4,069 -4.06 562 499 -11.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 255.36 1,178 2,193 86.16 391 560 43.22
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 123.66 4,849 5,022 3.57 634 621 -2.05
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 96.65 1,760 3,135 78.12 205 303 47.80
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.78 6,192 6,613 6.80 492 521 5.89
2018-03-31 13F-HR SYK / Stryker Corp. 155.97 1,636 1,590 -2.81 265 248 -6.42
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.25 11,919 5,016 -57.92 565 237 -58.05
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.39 49,846 50,182 0.67 4,758 4,486 -5.72
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 58.92 12,321 14,528 17.91 777 856 10.17
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.83 33,394 32,468 -2.77 2,718 2,592 -4.64
2018-03-31 13F-HR TER / Teradyne, Inc. 44.42 5,647 6,146 8.84 259 273 5.41
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.39 5,316 4,752 -10.61 403 382 -5.21
2018-03-31 13F-HR STT / State Street Corp. 97.54 3,931 3,978 1.20 391 388 -0.77
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 202.56 4,750 4,611 -2.93 957 934 -2.40
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.34 12,525 12,525 0.00 144 142 -1.39
2018-03-31 13F-HR ULSGF / UBS AG 19.49 24,705 24,171 -2.16 513 471 -8.19
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.42 5,147 4,874 -5.30 304 275 -9.54
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.73 16,315 16,165 -0.92 556 529 -4.86
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.01 121,046 178,900 47.80 2,113 2,865 35.59
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 102.60 2,373 3,918 65.11 309 402 30.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 218.89 5,141 4,628 -9.98 1,160 1,013 -12.67
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.58 134,135 51,817 -61.37 6,186 2,258 -63.50
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 167.67 5,044 2,827 -43.95 871 474 -45.58
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.48 57,984 58,359 0.65 3,270 3,121 -4.56
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.11 0 6,004 0 541
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.39 4,746 3,758 -20.82 336 257 -23.51
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.96 8,605 8,944 3.94 932 903 -3.11
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.16 25,856 26,906 4.06 2,053 2,103 2.44
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.56 38,261 37,253 -2.63 3,324 3,001 -9.72
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.53 10,771 11,593 7.63 938 980 4.48
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.38 18,358 17,478 -4.79 1,405 1,265 -9.96
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.33 10,146 11,395 12.31 1,612 1,713 6.27
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.30 136,636 53,047 -61.18 6,538 2,456 -62.43
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 125.73 3,994 4,263 6.74 539 536 -0.56
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.55 86,497 94,262 8.98 12,174 12,494 2.63
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 118.33 3,932 4,589 16.71 495 543 9.70
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.41 27,490 27,794 1.11 4,005 3,847 -3.95
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 108.58 4,624 5,277 14.12 527 573 8.73
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.31 44,733 46,576 4.12 6,737 6,675 -0.92
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71.81 3,203 3,203 0.00 241 230 -4.56
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.50 7,341 290
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 332.86 872 706 -19.04 310 235 -24.19
2018-03-31 13F-HR MMM / 3M Co. 212.01 6,149 6,278 2.10 1,474 1,331 -9.70
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.64 4,331 4,277 -1.25 310 285 -8.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.43 1,942 2,321 19.52 2,139 2,322 8.56
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.17 4,610 5,857 27.05 382 452 18.32
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.67 28,506 15,841 -44.43 1,057 565 -46.55
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.61 2,660 2,635 -0.94 277 273 -1.44
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.68 11,185 11,606 3.76 935 948 1.39
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 16,964 15,964 -5.89 175 160 -8.57
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.21 2,121 3,696 74.26 305 533 74.75
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.85 46,474 68,335 47.04 448 605 35.04
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.39 2,873 2,536 -11.73 479 389 -18.79
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.32 4,064 4,027 -0.91 280 255 -8.93
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.06 66,039 61,695 -6.58 3,522 3,150 -10.56
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.07 3,897 2,182 -44.01 450 238 -47.11
2018-03-31 13F-HR IOO / iShares Global 100 ETF 89.33 9,019 8,844 -1.94 857 790 -7.82
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 65.80 6,589 6,672 1.26 499 439 -12.02
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.66 68,728 73,712 7.25 2,777 2,776 -0.04
2018-03-31 13F-HR CDC / Victory Portfolios II 44.59 19,034 19,063 0.15 893 850 -4.82
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.20 9,430 17,608 86.72 309 479 55.02
2018-03-31 13F-HR V / Visa, Inc. 118.47 28,892 30,437 5.35 3,450 3,606 4.52
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.70 22,516 17,080 -24.14 904 678 -25.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85.84 6,381 6,943 8.81 646 596 -7.74
2018-03-31 13F-HR WM / Waste Management, Inc. 83.86 6,756 6,809 0.78 594 571 -3.87
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 97.03 10,159 10,708 5.40 933 1,039 11.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.56 9,767 13,130 34.43 603 677 12.27
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.98 13,936 13,936 0.00 409 376 -8.07
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.58 14,365 15,021 4.57 201 219 8.96
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.12 5,519 4,805 -12.94 467 385 -17.56
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.68 6,201 6,768 9.14 747 722 -3.35
2018-03-31 13F-HR CMI / Cummins, Inc. 159.24 1,182 1,482 25.38 215 236 9.77
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.41 13,280 13,280 0.00 23 32 39.13
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 228.15 909 881 -3.08 212 201 -5.19
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.48 4,185 3,927 -6.16 280 210 -25.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.82 2,765 2,288 -17.25 302 265 -12.25
2018-03-31 13F-HR ABT / Abbott Laboratories 58.43 12,293 11,536 -6.16 724 674 -6.91
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.74 22,753 30,359 33.43 2,088 2,360 13.03
2018-03-31 13F-HR CLX / Clorox Company (The) 128.35 3,647 4,324 18.56 534 555 3.93
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.55 8,703 8,703 0.00 573 527 -8.03
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.21 4,923 12,448 152.85 247 625 153.04
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.57 152,475 163,996 7.56 1,706 1,734 1.64
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.74 29,094 31,811 9.34 3,028 3,141 3.73
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.48 3,876 4,144 6.91 542 549 1.29
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.65 10,927 10,226 -6.42 2,754 2,420 -12.13
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 134.28 2,783 2,383 -14.37 407 320 -21.38
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.54 201,366 193,037 -4.14 2,137 1,648 -22.88
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 107.29 10,445 11,157 6.82 1,193 1,197 0.34
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.39 17,519 17,303 -1.23 1,065 993 -6.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.93 19,730 18,859 -4.41 1,567 1,432 -8.62
2018-03-31 13F-HR IRBT / iRobot Corp. 63.10 2,908 4,295 47.70 236 271 14.83
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.20 1,483 1,533 3.37 256 218 -14.84
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.63 11,104 10,104 -9.01 198 168 -15.15
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.94 11,598 11,598 0.00 561 556 -0.89
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 25.73 12,048 12,048 0.00 327 310 -5.20
2018-03-31 13F-HR ALB / Albemarle Corp. Call 5.00 200 200 0.00 6 1 -83.33
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.56 7,999 9,507 18.85 266 300 12.78
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.00 3,412 3,643 6.77 342 357 4.39
2018-03-31 13F-HR NKE / Nike, Inc. 64.13 11,461 10,400 -9.26 737 667 -9.50
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.02 1,435 1,310 -8.71 229 207 -9.61
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 47.05 8,141 8,141 0.00 393 383 -2.54
2018-03-31 13F-HR NFLX / Netflix, Inc. 279.94 7,351 8,091 10.07 1,554 2,265 45.75
2018-03-31 13F-HR JD / JD.com, Inc. 39.63 4,955 5,526 11.52 231 219 -5.19
2018-03-31 13F-HR GLW / Corning, Inc. 27.09 8,382 7,751 -7.53 282 210 -25.53
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 27.92 13,174 12,537 -4.84 411 350 -14.84
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 116.73 1,644 1,979 20.38 209 231 10.53
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 137.17 4,486 4,870 8.56 633 668 5.53
2018-03-31 13F-HR FDX / FedEx Corp. 239.66 1,506 1,523 1.13 403 365 -9.43
2018-03-31 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 27.22 9,200 9,590 4.24 272 261 -4.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.81 21,888 20,798 -4.98 2,415 2,055 -14.91
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.70 2,752 2,449 -11.01 324 276 -14.81
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.12 7,279 6,067 -16.65 371 298 -19.68
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.74 2,470 1,945 -21.26 303 229 -24.42
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 29.86 17,125 17,450 1.90 551 521 -5.44
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.63 138,839 141,869 2.18 1,605 1,650 2.80
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.67 30,805 33,215 7.82 454 454 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 242.25 1,861 1,742 -6.39 463 422 -8.86
2018-03-31 13F-HR TGT / Target Corp. 68.80 6,097 3,067 -49.70 408 211 -48.28
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.32 13,300 11,400 -14.29 85 72 -15.29
2018-03-31 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 49.19 3,998 5,326 33.22 201 262 30.35
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.43 13,140 9,095 -30.78 1,431 968 -32.35
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.03 5,792 5,704 -1.52 458 485 5.90
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.66 2,918 2,621 -10.18 646 560 -13.31
2018-03-31 13F-HR GE / General Electric Co. 13.12 96,268 108,190 12.38 1,759 1,419 -19.33
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59.38 4,981 4,867 -2.29 329 289 -12.16
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.37 27,254 29,284 7.45 1,617 1,680 3.90
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 83.97 5,648 5,883 4.16 484 494 2.07
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 35.76 6,392 7,438 16.36 250 266 6.40
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 41.66 6,903 7,153 3.62 296 298 0.68
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177.83 4,052 5,719 41.14 778 1,017 30.72
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.27 32,034 16,497 -48.50 373 186 -50.13
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.49 2,749 2,789 1.46 313 297 -5.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.85 47,412 26,737 -43.61 7,707 4,167 -45.93
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.17 2,997 3,482 16.18 203 213 4.93
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.18 6,736 5,948 -11.70 423 352 -16.78
2018-03-31 13F-HR ORCL / Oracle Corp. 44.91 8,336 8,906 6.84 409 400 -2.20
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 34.85 10,134 12,310 21.47 373 429 15.01
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.00 31,626 31,562 -0.20 574 505 -12.02
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.03 7,389 8,797 19.06 628 704 12.10
2018-03-31 13F-HR SHOP / Shopify Inc. 121.33 4,346 4,294 -1.20 488 521 6.76
2018-03-31 13F-HR C / Citigroup, Inc. 67.92 31,288 29,787 -4.80 2,330 2,023 -13.18
2018-03-31 13F-HR CSX / CSX Corp. 54.66 9,696 9,880 1.90 573 540 -5.76
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.44 15,440 15,860 2.72 1,538 1,482 -3.64
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.50 20,323 21,867 7.60 303 317 4.62
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.64 17,285 17,740 2.63 1,010 987 -2.28
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.60 7,618 9,284 21.87 833 934 12.12
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.03 7,800 7,062 -9.46 1,025 890 -13.17
2018-03-31 13F-HR T / AT & T, Inc. 35.26 102,594 104,132 1.50 3,927 3,672 -6.49
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 106.75 7,311 6,951 -4.92 851 742 -12.81
2018-03-31 13F-HR GIS / General Mills, Inc. 43.85 7,909 7,001 -11.48 474 307 -35.23
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 106.94 18,271 20,188 10.49 1,996 2,159 8.17
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.99 0 7,430 0 208
2018-03-31 13F-HR COST / Costco Wholesale Corp. 183.11 2,159 1,906 -11.72 407 349 -14.25
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 40.86 26,887 25,991 -3.33 1,074 1,062 -1.12
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.20 10,940 15,135 38.35 892 1,123 25.90
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 7,746 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 435 0 -100.00 231 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 8,528 0 -100.00 201 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 1,821 0 -100.00 206 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,040 0 -100.00 209 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 5,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 11,888 0 -100.00 364 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 3,013 0 -100.00 228 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 2,332 0 -100.00 219 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 11,395 0 -100.00 150 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 3,387 0 -100.00 248 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 10,146 0 -100.00 171 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 9,937 0 -100.00 314 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 1,897 0 -100.00 214 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 20,857 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 11,491 0 -100.00 296 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 19,771 0 -100.00 238 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 1,000 0 -100.00 0 0
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 1,232 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 1,799 0 -100.00 215 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 1,579 0 -100.00 205 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 2,083 0 -100.00 216 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 1,871 0 -100.00 332 0 -100.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 6,440 0 -100.00 237 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,635 0 -100.00 269 0 -100.00
2018-03-31 13F-HR CDL / Victory Portfolios II 4,960 0 -100.00 225 0 -100.00
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 18,100 0 -100.00 258 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 6,434 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 1,243 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 5,587 0 -100.00 229 0 -100.00
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 30,730 0 -100.00 117 0 -100.00
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 66,547 0 -100.00 1,914 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 11,202 0 -100.00 160 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 3,495 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 1,531 0 -100.00 314 0 -100.00