InvestorGreenwood Capital Associates Llc
Portfolio Value $ 410,254,000
Current Positions189
Opened Positions5
Closed Positions58


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

Greenwood Capital Associates Llc has disclosed 189 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 410,254,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Greenwood Capital Associates Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , iShares Russell 3000 ETF (NYSE:IWV) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Alphabet Inc. (NASDAQ:GOOGL) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Greenwood Capital Associates Llc's new positions include VanEck Vectors ETF TR (NYSE:MOO) , Verizon Communications, Inc. (NYSE:VZ) , Newmont Mining Corp. (NYSE:NEM) , iShares MSCI Malaysia ETF (NYSE:EWM) , and iShares MSCI South Africa ETF (NYSE:EZA) .

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

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PVH / PVH Corp. 151.46 1,945 2,575 32.39 267 390 46.07
2018-03-31 13F-HR FMC / FMC Corp. 76.63 3,756 3,471 -7.59 356 266 -25.28
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 133,104 143,233 7.61 3,415 3,605 5.56
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 22,816 30,369 33.10 2,381 2,709 13.78
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 0 3,466 0 397
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.35 2,500 5,915 136.60 218 493 126.15
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 11,045 13,135 18.92 219 245 11.87
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 6,025 5,792 -3.87 260 256 -1.54
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.03 2,003 3,949 97.15 249 474 90.36
2018-03-31 13F-HR INCY / Incyte Corp. 83.20 2,719 3,209 18.02 258 267 3.49
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 27,831 28,522 2.48 6,945 6,848 -1.40
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 87,208 85,867 -1.54 5,633 5,842 3.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 85,618 87,355 2.03 3,928 3,794 -3.41
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.78 4,952 4,701 -5.07 204 234 14.71
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.58 5,734 6,582 14.79 219 221 0.91
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.09 5,639 6,329 12.24 372 374 0.54
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.37 25,655 12,819 -50.03 396 197 -50.25
2018-03-31 13F-HR KBH / KB Home 28.47 8,831 9,660 9.39 282 275 -2.48
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 4,680 5,234 11.84 212 263 24.06
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.87 3,270 3,305 1.07 219 221 0.91
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 55,101 36,766 -33.28 9,325 6,169 -33.84
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.84 22,029 38,625 75.34 745 998 33.96
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 55,288 60,108 8.72 7,725 7,703 -0.28
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 5,505 4,515 -17.98 241 242 0.41
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 39,785 37,148 -6.63 3,433 3,125 -8.97
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 0 93,440 0 5,670
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 0 23,307 0 2,439
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 26,674 29,100 9.09 2,452 2,700 10.11
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 71,350 54,911 -23.04 5,112 4,140 -19.01
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 12,116 11,169 -7.82 3,113 2,632 -15.45
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.30 30,691 16,086 -47.59 1,446 777 -46.27
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.37 5,310 5,310 0.00 263 294 11.79
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 15,195 0 -100.00 432 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 10,379 7,846 -24.41 10,933 8,137 -25.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,025.64 67 78 16.42 70 80 14.29
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 87,009 85,277 -1.99 6,063 5,825 -3.93
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.71 13,972 960
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 29,500 1,066
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 18,505 31,750 71.58 397 667 68.01
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.10 1,717 3,953 130.23 259 455 75.68
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 21,924 41,549 89.51 2,797 5,228 86.91
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 0 201,450 0 4,428
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 54,895 2,625
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.78 3,169 4,093 29.16 223 302 35.43
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 130,160 147,340 13.20 6,162 7,056 14.51
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.58 0 2,115 0 236
2018-03-31 13F-HR COH / Coach, Inc. 52.67 4,981 5,202 4.44 220 274 24.55
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.10 14,288 10,217 -28.49 606 328 -45.87
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 64,768 64,017 -1.16 6,771 6,645 -1.86
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.42 63,745 67,020 5.14 2,290 2,173 -5.11
2018-03-31 13F-HR INTC / Intel Corp. 52.08 110,343 130,117 17.92 5,093 6,776 33.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 3,314 3,751 13.19 296 335 13.18
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 84,946 112,317 32.22 4,223 5,845 38.41
2018-03-31 13F-HR HXL / Hexcel Corp. 64.57 8,599 15,224 77.04 532 983 84.77
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.51 7,374 5,771 -21.74 554 430 -22.38
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 47,033 48,057 2.18 3,008 3,144 4.52
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 3,859 4,254 10.24 344 345 0.29
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 0 41,295 0 2,784
2018-03-31 13F-HR EIX / Edison International 63.56 4,001 4,641 16.00 253 295 16.60
2018-03-31 13F-HR HSY / Hershey Company (The) 99.10 2,930 3,320 13.31 333 329 -1.20
2018-03-31 13F-HR COPX / Global X Funds 25.98 97,617 104,009 6.55 2,670 2,702 1.20
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.12 21,575 23,805 10.34 715 836 16.92
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 26,204 26,120 -0.32 4,093 4,266 4.23
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.55 2,060 2,295 11.41 212 256 20.75
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 124,612 133,009 6.74 2,871 3,077 7.18
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 47,028 48,809 3.79 3,559 3,626 1.88
2018-03-31 13F-HR KEY / KeyCorp 19.55 42,360 44,850 5.88 854 877 2.69
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 71,805 50,445 -29.75 916 487 -46.83
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.09 8,569 8,134 -5.08 419 383 -8.59
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 56,138 54,522 -2.88 8,879 8,525 -3.99
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.54 21,185 22,840 7.81 734 766 4.36
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 36,113 40,332 11.68 2,312 2,235 -3.33
2018-03-31 13F-HR LEN / Lennar Corp. 59.01 5,683 3,559 -37.37 359 210 -41.50
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 48,148 51,689 7.35 2,748 3,097 12.70
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 74,268 77,785 4.74 449 379 -15.59
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 104,144 98,709 -5.22 8,909 9,010 1.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 31,684 31,382 -0.95 5,376 4,808 -10.57
2018-03-31 13F-HR PGTI / PGT, Inc. 18.64 26,107 23,014 -11.85 440 429 -2.50
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.75 5,605 5,573 -0.57 381 294 -22.83
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.35 7,121 4,209 -40.89 596 254 -57.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 6,020 6,310 4.82 253 265 4.74
2018-03-31 13F-HR MOS / Mosaic Company 24.28 14,453 179,441 1,141.55 371 4,357 1,074.39
2018-03-31 13F-HR MCD / McDonald's Corp. 156.58 18,727 1,405 -92.50 3,223 220 -93.17
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 52,266 48,074 -8.02 3,848 3,647 -5.22
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 17,249 19,545 13.31 513 597 16.37
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.71 17,230 11,800 -31.51 494 327 -33.81
2018-03-31 13F-HR SSB / South State Corporation 85.27 23,134 21,826 -5.65 2,016 1,861 -7.69
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 49,835 49,258 -1.16 5,976 5,376 -10.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 61,893 53,070 -14.26 3,793 3,357 -11.49
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.06 2,294 1,700 -25.89 302 250 -17.22
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 11,341 20,887 84.17 330 633 91.82
2018-03-31 13F-HR FCCO / First Community Corp. 22.89 15,375 15,375 0.00 347 352 1.44
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 22,515 22,345 -0.76 568 561 -1.23
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 38,260 40,915 6.94 4,129 4,307 4.31
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 44,071 41,583 -5.65 6,759 6,009 -11.10
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 1,917 2,209 15.23 238 274 15.13
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 15,315 14,810 -3.30 503 525 4.37
2018-03-31 13F-HR BP / BP Plc 40.54 113,773 127,319 11.91 4,782 5,162 7.95
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.73 1,966 2,283 16.12 222 319 43.69
2018-03-31 13F-HR HSC / Harsco Corp. 20.68 0 10,057 0 208
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 239,314 252,784 5.63 7,065 7,581 7.30
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 73,446 78,293 6.60 7,896 7,864 -0.41
2018-03-31 13F-HR RES / RPC, Inc. 18.03 8,610 28,285 228.51 220 510 131.82
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.71 11,868 11,983 0.97 360 380 5.56
2018-03-31 13F-HR COP / ConocoPhillips 59.29 114,719 118,148 2.99 6,297 7,005 11.24
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.72 0 2,212 0 225
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 49,390 76,083 54.05 5,419 8,238 52.02
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 7,441 4,368 -41.30 472 244 -48.31
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 4,859 4,613 -5.06 226 243 7.52
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.59 22,540 16,446 -27.04 769 536 -30.30
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 4,845 7,245 49.54 246 382 55.28
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.27 0 1,732 0 262
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 62,495 66,750 6.81 929 975 4.95
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 11,677 11,276 -3.43 929 1,040 11.95
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.38 55,205 79,004 43.11 158 267 68.99
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.39 8,813 8,839 0.30 345 304 -11.88
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 15,566 15,696 0.84 2,707 2,675 -1.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 37,921 34,507 -9.00 5,740 6,044 5.30
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.31 0 12,160 0 174
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.56 2,950 2,830 -4.07 247 211 -14.57
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 33,219 85,942 158.71 2,458 6,370 159.15
2018-03-31 13F-HR CE / Celanese Corp. 100.32 3,379 3,439 1.78 362 345 -4.70
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 40,482 44,720 10.47 5,429 6,012 10.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 56,241 55,664 -1.03 5,227 4,885 -6.54
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 0 10,882 0 233
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.86 1,230 3,512 185.53 243 730 200.41
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 0 32,832 0 5,038
2018-03-31 13F-HR TER / Teradyne, Inc. 45.66 5,781 5,607 -3.01 242 256 5.79
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.11 8,012 8,525 6.40 908 879 -3.19
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 8,137 7,756 -4.68 214 223 4.21
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.10 3,909 4,216 7.85 322 363 12.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 15,970 44,965 181.56 303 790 160.73
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 164,428 166,089 1.01 5,955 5,895 -1.01
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.25 3,978 9,519 139.29 237 564 137.97
2018-03-31 13F-HR SNE / Sony Corp. 48.34 54,883 111,710 103.54 2,467 5,400 118.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 53,397 52,536 -1.61 5,710 5,777 1.17
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.59 10,757 10,260 -4.62 194 160 -17.53
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 34,324 32,868 -4.24 417 435 4.32
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 155,116 139,196 -10.26 8,826 8,129 -7.90
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 56,569 63,963 13.07 3,812 4,144 8.71
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 157,710 327,327 107.55 2,993 6,416 114.37
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 19,486 22,859 17.31 3,693 4,074 10.32
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.58 154,535 152,778 -1.14 5,279 5,741 8.75
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 1,335 2,285 71.16 262 398 51.91
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 3,655 3,855 5.47 206 235 14.08
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 80,881 86,126 6.48 3,824 3,940 3.03
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.42 9,098 6,311 -30.63 441 274 -37.87
2018-03-31 13F-HR MAS / Masco Corp. 40.39 8,700 9,310 7.01 382 376 -1.57
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.76 3,201 3,101 -3.12 439 421 -4.10
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.53 5,481 6,467 17.99 226 288 27.43
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 24,663 36,223 46.87 1,861 2,597 39.55
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 18,403 18,503 0.54 3,457 3,993 15.50
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 0 158,290 0 3,656
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 25,070 26,985 7.64 433 501 15.70
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 86,867 81,017 -6.73 3,000 2,973 -0.90
2018-03-31 13F-HR STE / STERIS Corp. 93.35 7,205 3,246 -54.95 630 303 -51.90
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 15,959 18,246 14.33 635 685 7.87
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.15 5,255 4,986 -5.12 335 265 -20.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 40,237 27,201 -32.40 4,202 2,826 -32.75
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.17 3,390 3,325 -1.92 229 220 -3.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 4,352 2,486 -42.88 498 250 -49.80
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 133,276 52,188 -60.84 5,782 2,262 -60.88
2018-03-31 13F-HR MS / Morgan Stanley 53.95 56,045 54,678 -2.44 2,941 2,950 0.31
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 336,280 417,770 24.23 3,628 3,915 7.91
2018-03-31 13F-HR T / AT & T, Inc. 35.70 5,631 5,631 0.00 219 201 -8.22
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.43 2,795 2,673 -4.36 530 501 -5.47
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 65,374 62,561 -4.30 4,156 3,822 -8.04
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 0 10,851 0 653
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 11,787 10,833 -8.09 6,055 5,868 -3.09
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.78 50,856 49,804 -2.07 966 985 1.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 41,595 38,800 -6.72 7,742 7,311 -5.57
2018-03-31 13F-HR BIIB / Biogen Inc. 273.86 11,568 11,378 -1.64 3,685 3,116 -15.44
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 0 147,185 0 3,584
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 21,849 11,542 -47.17 798 369 -53.76
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 127,478 123,952 -2.77 4,882 5,316 8.89
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 166,353 0 -100.00 9,870 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 9,045 0 -100.00 246 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 4,818 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 42,722 0 -100.00 1,146 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,205 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 25,972 0 -100.00 1,883 0 -100.00
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 6,679 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 58,404 0 -100.00 2,482 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 3,932 0 -100.00 241 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 98,049 0 -100.00 3,645 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,248 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 6,574 0 -100.00 474 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 49,532 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 18,921 0 -100.00 2,765 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 8,228 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 10,781 0 -100.00 554 0 -100.00
2018-03-31 13F-HR BDC / Belden, Inc. 2,643 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 65,189 0 -100.00 2,611 0 -100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 4,599 0 -100.00 305 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 2,922 0 -100.00 328 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 12,667 0 -100.00 2,235 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 1,568 0 -100.00 211 0 -100.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37,107 0 -100.00 1,447 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 28,330 0 -100.00 191 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 84,837 0 -100.00 2,707 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 2,411 0 -100.00 407 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,789 0 -100.00 204 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 21,890 0 -100.00 150 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 232,426 0 -100.00 4,800 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,509 0 -100.00 341 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 44,967 0 -100.00 624 0 -100.00
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 14,489 0 -100.00 209 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 2,681 0 -100.00 222 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 4,122 0 -100.00 242 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 125,496 0 -100.00 3,459 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 8,543 0 -100.00 585 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 60,793 0 -100.00 4,637 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 2,405 0 -100.00 219 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 3,146 0 -100.00 331 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 3,391 0 -100.00 288 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 6,698 0 -100.00 452 0 -100.00
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 30,470 0 -100.00 345 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 2,226 0 -100.00 551 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 20,456 0 -100.00 491 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 3,397 0 -100.00 311 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 22,742 0 -100.00 2,389 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 4,350 0 -100.00 201 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 59,486 0 -100.00 4,427 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62,076 0 -100.00 4,421 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 25,500 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 46,592 0 -100.00 3,049 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 29,294 0 -100.00 676 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 21,205 0 -100.00 748 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 18,484 0 -100.00 232 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 5,785 0 -100.00 246 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 5,580 0 -100.00 285 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 11,985 0 -100.00 268 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.95 5,308 228
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.84 7,818 288
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 3,485 524
2018-03-31 13F-HR CREDIT SUISSE AG / VELOCITYSHS 3XLSIL (22539T597) 9.92 13,000 129
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.62 2,085 264
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.57 10,170 138
2018-03-31 13F-HR DG / Dollar General Corp. 93.59 5,556 520
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.36 3,783 217
2018-03-31 13F-HR FBNC / First Bancorp 35.70 5,743 205
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 7,353 368
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 40,860 565
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.75 5,635 517
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 64,050 2,502
2018-03-31 13F-HR SENSATA TECH HLD PLC / COM EUR0.01 (G8060N102) 51.89 5,570 289
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.81 53,256 3,292