InvestorGryphon Financial Partners Llc
Portfolio Value $ 195,209,000
Current Positions970
Opened Positions5
Closed Positions99


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

Gryphon Financial Partners Llc has disclosed 970 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 195,209,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gryphon Financial Partners Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Discovery Communications, Inc. (NASDAQ:DISCK) , Dycom Industries, Inc. (NYSE:DY) , iShares MSCI EAFE ETF (NYSE:EFA) , and Procter & Gamble Co. (The) (NYSE:PG) . Gryphon Financial Partners Llc's new positions include Discovery Communications, Inc. (NASDAQ:DISCK) , John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) , Tekla Healthcare Investors (NYSE:HQH) , Kinder Morgan, Inc. (NYSE:KMI) , and Booking Holdings Inc. (NASDAQ:BKNG) .

All Gryphon Financial Partners 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 14, 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 E / ENI S.p.A. 33.33 64 90 40.62 2 3 50.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.89 113 113 0.00 12 14 16.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 820 796 -2.93 242 261 7.85
2018-03-31 13F-HR RACE / Ferrari N.V. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.93 3,184 2,487 -21.89 212 159 -25.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.42 156 96 -38.46 21 13 -38.10
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 51.64 324 213 -34.26 18 11 -38.89
2018-03-31 13F-HR WAB / Wabtec Corp. 81.20 564 468 -17.02 46 38 -17.39
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 9,512 8,670 -8.85 813 791 -2.71
2018-03-31 13F-HR MAT / Mattel, Inc. 11.63 50 258 416.00 1 3 200.00
2018-03-31 13F-HR WRK / Westrock Company 66.67 94 90 -4.26 6 6 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 42.78 276 187 -32.25 13 8 -38.46
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.26 142 86 -39.44 4 2 -50.00
2018-03-31 13F-HR AES / AES Corp. (The) 7.69 138 130 -5.80 1 1 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 108.33 255 240 -5.88 28 26 -7.14
2018-03-31 13F-HR HES / Hess Corp. 48.39 331 248 -25.08 15 12 -20.00
2018-03-31 13F-HR CNC / Centene Corp. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 51.28 49 39 -20.41 2 2 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 52.34 428 363 -15.19 22 19 -13.64
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.86 112 112 0.00 2 2 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.10 113 113 0.00 6 6 0.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 78.43 153 153 0.00 12 12 0.00
2018-03-31 13F-HR BCE / BCE Inc. 43.01 737 837 13.57 36 36 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR NDSN / Nordson Corp. 137.21 504 430 -14.68 74 59 -20.27
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 83.33 12 12 0.00 0 1
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 20.73 386 8
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 27.40 73 2
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.55 469 385 -17.91 110 98 -10.91
2018-03-31 13F-HR VMW / VMWare, Inc. 121.95 41 41 0.00 5 5 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.43 416 366 -12.02 37 32 -13.51
2018-03-31 13F-HR Y / Alleghany Corp. 642.86 12 14 16.67 7 9 28.57
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 206 486 135.92 4 7 75.00
2018-03-31 13F-HR DEO / Diageo plc 135.46 251 251 0.00 36 34 -5.56
2018-03-31 13F-HR AME / Ametek, Inc. 81.08 29 37 27.59 2 3 50.00
2018-03-31 13F-HR CABO / Cable One Inc. 688.89 53 45 -15.09 37 31 -16.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,039.22 170 153 -10.00 179 159 -11.17
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.24 320 273 -14.69 34 26 -23.53
2018-03-31 13F-HR VALE / Vale S.A. 16.81 419 119 -71.60 5 2 -60.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.16 906 906 0.00 313 310 -0.96
2018-03-31 13F-HR VRTU / Virtusa Corp. 55.56 103 36 -65.05 5 2 -60.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.41 154 1,511 881.17 5 52 940.00
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 10
2018-03-31 13F-HR UNT / Unit Corp. 19.61 102 2
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 400 100 -75.00 9 2 -77.78
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.58 1,669 1,638 -1.86 227 227 0.00
2018-03-31 13F-HR MMM / 3M Co. 220.07 1,094 1,086 -0.73 258 239 -7.36
2018-03-31 13F-HR RL / Ralph Lauren Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.65 703 39 11 -71.79
2018-03-31 13F-HR SSP / Scripps Company 11.99 268,787 268,787 0.00 4,201 3,223 -23.28
2018-03-31 13F-HR EMR / Emerson Electric Co. 70.42 1,051 213 -79.73 73 15 -79.45
2018-03-31 13F-HR COH / Coach, Inc. 54.14 314 314 0.00 13 17 30.77
2018-03-31 13F-HR HCN / Welltower Inc. 686 44 37 -15.91
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.14 299 280 -6.35 313 289 -7.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 38.46 160 156 -2.50 6 6 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 86.96 69 69 0.00 6 6 0.00
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.91 817 817 0.00 16 13 -18.75
2018-03-31 13F-HR TDC / Teradata Corp. 39.97 1,224 1,476 20.59 47 59 25.53
2018-03-31 13F-HR TOT / Total S.A. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 12.45 325 241 -25.85 5 3 -40.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.96 69 46 -33.33 6 4 -33.33
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 57.55 218 139 -36.24 12 8 -33.33
2018-03-31 13F-HR K / Kellogg Co. 62.79 393 430 9.41 26 27 3.85
2018-03-31 13F-HR WFT / Weatherford International plc 2.43 2,472 2,060 -16.67 10 5 -50.00
2018-03-31 13F-HR PVH / PVH Corp. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.13 394 389 -1.27 24 23 -4.17
2018-03-31 13F-HR SNY / Sanofi 39.87 89 301 238.20 4 12 200.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.12 166 166 0.00 7 5 -28.57
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.29 428 175 -59.11 17 6 -64.71
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 261.54 130 130 0.00 31 34 9.68
2018-03-31 13F-HR DTE / DTE Energy Co. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.43 1,763 1,750 -0.74 127 146 14.96
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 92.31 188 130 -30.85 15 12 -20.00
2018-03-31 13F-HR INTC / Intel Corp. 51.87 3,422 3,740 9.29 158 194 22.78
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 195.65 46 46 0.00 8 9 12.50
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 12 12 0.00
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.14 383 280 -26.89 4 2 -50.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 68.63 208 204 -1.92 14 14 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 39.22 102 102 0.00 4 4 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 17.75 313 338 7.99 6 6 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 42.25 110 71 -35.45 5 3 -40.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.99 1,801 1,567 -12.99 58 47 -18.97
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 121.95 63 41 -34.92 9 5 -44.44
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 8,262 8,262 0.00 738 739 0.14
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 26.32 76 76 0.00 3 2 -33.33
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 0 0
2018-03-31 13F-HR BBT / BB&T Corp. 52.29 335 306 -8.66 17 16 -5.88
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.69 545 145 -73.39 10 3 -70.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.75 1,723 1,683 -2.32 311 284 -8.68
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.33 840 840 0.00 8 7 -12.50
2018-03-31 13F-HR CPRT / Copart, Inc. 51.06 2,361 1,880 -20.37 102 96 -5.88
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 8,196 8,180 -0.20 1,169 1,189 1.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 232.56 80 86 7.50 19 20 5.26
2018-03-31 13F-HR NFG / National Fuel Gas Co. 45.98 87 87 0.00 5 4 -20.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 158.54 169 164 -2.96 28 26 -7.14
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.90 269 118 -56.13 9 4 -55.56
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 58.82 115 119 3.48 8 7 -12.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.18 1,841 1,841 0.00 119 120 0.84
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 65.09 175 169 -3.43 11 11 0.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.71 393 393 0.00 16 16 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.78 546 571 4.58 22 25 13.64
2018-03-31 13F-HR DOOR / Masonite International Corp 60.61 93 66 -29.03 7 4 -42.86
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 20.00 1,778 1,000 -43.76 40 20 -50.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 11.11 90 90 0.00 1 1 0.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CB / Chubb Ltd 136.18 501 492 -1.80 73 67 -8.22
2018-03-31 13F-HR FOR / Forestar Group Inc 80.00 155 100 -35.48 10 8 -20.00
2018-03-31 13F-HR FMC / FMC Corp. 81.08 74 74 0.00 7 6 -14.29
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 58 58 0.00 0 0
2018-03-31 13F-HR PSA / Public Storage 209.30 87 43 -50.57 18 9 -50.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.21 2,007 2,101 4.68 128 137 7.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.90 7,764 7,360 -5.20 513 485 -5.46
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.75 254 160 -37.01 5 3 -40.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 117 75 -35.90 9 5 -44.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125.45 856 829 -3.15 109 104 -4.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 407.41 29 27 -6.90 10 11 10.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.56 11 36 227.27 1 2 100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 64.52 124 124 0.00 8 8 0.00
2018-03-31 13F-HR EIX / Edison International 71.43 32 84 162.50 3 6 100.00
2018-03-31 13F-HR CNDT / Conduent 18.80 150 585 290.00 2 11 450.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 38.46 215 130 -39.53 7 5 -28.57
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.00 1,000 1,000 0.00 40 39 -2.50
2018-03-31 13F-HR HSY / Hershey Company (The) 92.31 91 65 -28.57 10 6 -40.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.32 547 483 -11.70 40 33 -17.50
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 838 838 0.00 126 126 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.91 10,162 9,392 -7.58 538 450 -16.36
2018-03-31 13F-HR ES / Eversource Energy 59.83 163 117 -28.22 10 7 -30.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 9,730 12,098 24.34 121 134 10.74
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.57 1,464 1,455 -0.61 228 238 4.39
2018-03-31 13F-HR TREE / LendingTree, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.38 4,156 4,156 0.00 371 359 -3.23
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 6.37 314 314 0.00 4 2 -50.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 27.78 36 36 0.00 2 1 -50.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.13 1,259 1,313 4.29 54 54 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 146.85 123 143 16.26 16 21 31.25
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.15 2,033 2,218 9.10 59 58 -1.69
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 47.62 96 63 -34.38 6 3 -50.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.95 680 371 -45.44 71 33 -53.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 150.00 63 40 -36.51 7 6 -14.29
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.00 25 100 300.00 1 4 300.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.47 1,551 1,551 0.00 47 24 -48.94
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.59 3,147 3,147 0.00 140 112 -20.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 88.61 79 79 0.00 8 7 -12.50
2018-03-31 13F-HR MTB / M & T Bank Corp. 186.27 145 102 -29.66 25 19 -24.00
2018-03-31 13F-HR CRH / CRH Plc 37.97 64 79 23.44 2 3 50.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.03 257 238 -7.39 21 20 -4.76
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.00 13 50 284.62 1 3 200.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 57.32 212 157 -25.94 12 9 -25.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 109.09 55 55 0.00 7 6 -14.29
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.11 900 900 0.00 74 73 -1.35
2018-03-31 13F-HR CR / Crane Co. 92.15 674 586 -13.06 60 54 -10.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 93.50 248 246 -0.81 22 23 4.55
2018-03-31 13F-HR INTU / Intuit Inc. 168.42 95 95 0.00 15 16 6.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,192 2,713 -15.01 106 80 -24.53
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 45.98 136 87 -36.03 6 4 -33.33
2018-03-31 13F-HR GRUB / GrubHub Inc. 102.07 977 676 -30.81 70 69 -1.43
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.30 1,061 892 -15.93 60 52 -13.33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.75 1,087 887 -18.40 70 53 -24.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.11 341 333 -2.35 41 36 -12.20
2018-03-31 13F-HR PCG / PG&E Corp. 43.62 185 298 61.08 8 13 62.50
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.44 625 505 -19.20 76 79 3.95
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.78 557 504 -9.52 81 77 -4.94
2018-03-31 13F-HR TM / Toyota Motor Corp. 153.85 50 13 -74.00 6 2 -66.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 142.86 7 7 0.00 2 1 -50.00
2018-03-31 13F-HR KEY / KeyCorp 19.51 259 205 -20.85 5 4 -20.00
2018-03-31 13F-HR CMI / Cummins, Inc. 161.29 198 186 -6.06 35 30 -14.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.12 3,222 2,585 -19.77 403 295 -26.80
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.14 1,500 1,632 8.80 114 121 6.14
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 71.43 141 112 -20.57 11 8 -27.27
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.20 637 1,549 143.17 44 101 129.55
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.50 87 80 -8.05 19 19 0.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.86 1,400 1,400 0.00 45 39 -13.33
2018-03-31 13F-HR PX / Praxair, Inc. 144.93 204 207 1.47 31 30 -3.23
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 26.85 231 149 -35.50 6 4 -33.33
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.97 622 538 -13.50 90 71 -21.11
2018-03-31 13F-HR GPRO / GoPro, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR DNOW / NOW Inc. 9.52 210 210 0.00 2 2 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 32 29 -9.38 8 7 -12.50
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.55 712 968 35.96 34 47 38.24
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 30.77 205 130 -36.59 8 4 -50.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 69.77 46 43 -6.52 4 3 -25.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 17,047 16,899 -0.87 682 578 -15.25
2018-03-31 13F-HR CNI / Canadian National Railway Co. 52.63 19 19 0.00 2 1 -50.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.29 1,949 2,333 19.70 125 129 3.20
2018-03-31 13F-HR USG / USG Corp. 40.08 622 474 -23.79 24 19 -20.83
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 129 100 -22.48 8 6 -25.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 71.43 8 14 75.00 0 1
2018-03-31 13F-HR GPC / Genuine Parts Co. 91.23 196 285 45.41 18 26 44.44
2018-03-31 13F-HR ETN / Eaton Corporation 79.14 417 417 0.00 33 33 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 118.42 261 228 -12.64 27 27 0.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 85,527 84,602 -1.08 4,881 5,069 3.85
2018-03-31 13F-HR DSW / DSW, Inc. 22.44 7,220 7,220 0.00 155 162 4.52
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 126,705 128,415 1.35 11,642 10,181 -12.55
2018-03-31 13F-HR MNST / Monster Beverage Corporation 53.57 112 112 0.00 7 6 -14.29
2018-03-31 13F-HR CLX / Clorox Company (The) 135.42 196 96 -51.02 29 13 -55.17
2018-03-31 13F-HR UBS / UBS Group AG 17.09 117 117 0.00 2 2 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 18.32 273 273 0.00 5 5 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 48.00 130 125 -3.85 7 6 -14.29
2018-03-31 13F-HR EXC / Exelon Corp. 39.34 319 305 -4.39 13 12 -7.69
2018-03-31 13F-HR PLXS / Plexus Corp. 57.69 82 52 -36.59 5 3 -40.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 80.00 10 25 150.00 1 2 100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 85.94 1,069 896 -16.18 85 77 -9.41
2018-03-31 13F-HR EQR / Equity Residential 51.28 16 78 387.50 1 4 300.00
2018-03-31 13F-HR NTES / NetEase, Inc. 200.00 5 5 0.00 2 1 -50.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.76 925 925 0.00 32 34 6.25
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.51 111 71 -36.04 10 6 -40.00
2018-03-31 13F-HR IP / International Paper Company 53.22 502 451 -10.16 29 24 -17.24
2018-03-31 13F-HR WU / Western Union Co. (The) 17.43 564 459 -18.62 10 8 -20.00
2018-03-31 13F-HR VVC / Vectren Corp. 66.67 107 60 -43.93 7 4 -42.86
2018-03-31 13F-HR STX / Seagate Technology PLC 59.44 463 572 23.54 19 34 78.95
2018-03-31 13F-HR ICLR / ICON plc 117.54 638 553 -13.32 72 65 -9.72
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.71 296 89 -69.93 10 3 -70.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.21 965 783 -18.86 38 26 -31.58
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 1,000 1,000 0.00 102 101 -0.98
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 166.67 27 24 -11.11 5 4 -20.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 1,991 1,952 -1.96 351 312 -11.11
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.28 7,092 7,495 5.68 122 107 -12.30
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.43 575 575 0.00 95 98 3.16
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.17 275 230 -16.36 59 58 -1.69
2018-03-31 13F-HR CTAS / Cintas Corp. 222.22 9 9 0.00 1 2 100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR WB / Weibo Corporation 153.85 13 13 0.00 1 2 100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.33 750 750 0.00 103 97 -5.83
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.17 1,270 1,270 0.00 104 98 -5.77
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.89 1,440 1,519 5.49 55 53 -3.64
2018-03-31 13F-HR MAR / Marriott International, Inc. 133.80 150 142 -5.33 20 19 -5.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.82 1,583 1,583 0.00 213 215 0.94
2018-03-31 13F-HR MKL / Markel Corp. 1,200.00 5 5 0.00 6 6 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.54 4,704 4,689 -0.32 550 523 -4.91
2018-03-31 13F-HR SYF / Synchrony Financial 32.47 165 154 -6.67 6 5 -16.67
2018-03-31 13F-HR MBI / MBIA, Inc. 9.19 1,083 762 -29.64 8 7 -12.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 269.57 151 115 -23.84 47 31 -34.04
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 52.63 147 95 -35.37 7 5 -28.57
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 99.01 141 101 -28.37 16 10 -37.50
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 27,900 26,900 -3.58 287 380 32.40
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 178.57 42 28 -33.33 7 5 -28.57
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 5 4 -20.00
2018-03-31 13F-HR DST / DST Systems, Inc. 80.92 240 173 -27.92 15 14 -6.67
2018-03-31 13F-HR M / Macy's, Inc. 25.32 66 79 19.70 1 2 100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 68.97 91 29 -68.13 7 2 -71.43
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 188.41 69 69 0.00 12 13 8.33
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.32 805 76 -90.56 22 2 -90.91
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.14 894 947 5.93 75 74 -1.33
2018-03-31 13F-HR NFX / Newfield Exploration Company 17.24 71 58 -18.31 2 1 -50.00
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 136.99 73 73 0.00 11 10 -9.09
2018-03-31 13F-HR TS / Tenaris S.A. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 1,606 1,431 -10.90 22 26 18.18
2018-03-31 13F-HR GMS / GMS Inc. 26.32 50 38 -24.00 2 1 -50.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.89 225 225 0.00 2 2 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 83.33 8 24 200.00 1 2 100.00
2018-03-31 13F-HR SRE / Sempra Energy 111.34 463 476 2.81 50 53 6.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.71 1,137 1,072 -5.72 57 49 -14.04
2018-03-31 13F-HR GD / General Dynamics Corp. 221.31 371 366 -1.35 76 81 6.58
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.42 10,400 10,400 0.00 728 722 -0.82
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.97 288 256 -11.11 12 11 -8.33
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 75 48 -36.00 7 4 -42.86
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.18 111 85 -23.42 42 29 -30.95
2018-03-31 13F-HR MOS / Mosaic Company 22.73 101 132 30.69 3 3 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.13 1,104 1,076 -2.54 190 168 -11.58
2018-03-31 13F-HR ASIX / AdvanSix Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.23 384 384 0.00 10 7 -30.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.11 521 466 -10.56 38 35 -7.89
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 32.43 284 185 -34.86 8 6 -25.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.60 1,791 1,837 2.57 128 115 -10.16
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 149.76 245 207 -15.51 41 31 -24.39
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 67,014 67,114 0.15 3,244 2,954 -8.94
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.46 910 947 4.07 29 26 -10.34
2018-03-31 13F-HR BATRA / Liberty Media Corporation 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 14 14 0.00 0 0
2018-03-31 13F-HR WHR / Whirlpool Corp. 159.09 44 44 0.00 8 7 -12.50
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.34 387 387 0.00 15 16 6.67
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.29 1,400 1,400 0.00 137 146 6.57
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.08 179 133 -25.70 6 4 -33.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.98 2,025 1,703 -15.90 88 80 -9.09
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.46 78 78 0.00 3 3 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 56.54 290 283 -2.41 15 16 6.67
2018-03-31 13F-HR EBAY / eBay, Inc. 41.37 701 701 0.00 26 29 11.54
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 74.07 79 54 -31.65 5 4 -20.00
2018-03-31 13F-HR REVG / REV Group, Inc. 21.58 133 139 4.51 4 3 -25.00
2018-03-31 13F-HR ACN / Accenture plc 152.87 321 314 -2.18 49 48 -2.04
2018-03-31 13F-HR PRK / Park National Corp. 103.53 2,046 2,096 2.44 213 217 1.88
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.43 4,122 4,115 -0.17 232 224 -3.45
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 9.95 303 201 -33.66 5 2 -60.00
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 27.56 270 254 -5.93 7 7 0.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.47 1,561 1,832 17.36 35 43 22.86
2018-03-31 13F-HR CPB / Campbell Soup Co. 44.94 145 89 -38.62 7 4 -42.86
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 80 54 -32.50 4 3 -25.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 116.88 77 77 0.00 8 9 12.50
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.08 416 399 -4.09 12 12 0.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 10.53 95 95 0.00 1 1 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.05 2,321 2,292 -1.25 57 62 8.77
2018-03-31 13F-HR RHI / Robert Half International, Inc 74.07 27 27 0.00 1 2 100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 250 250 0.00 20 20 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.20 1,024 905 -11.62 52 40 -23.08
2018-03-31 13F-HR HCP / HCP, Inc. 23.37 730 984 34.79 19 23 21.05
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.54 152 148 -2.63 7 6 -14.29
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.42 71 142 100.00 10 10 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 142.86 88 84 -4.55 13 12 -7.69
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.50 2,212 2,212 0.00 106 94 -11.32
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.55 2,200 2,200 0.00 12 10 -16.67
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.35 2,828 2,794 -1.20 173 177 2.31
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 2,250 2,172 -3.47 270 237 -12.22
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.23 783 636 -18.77 103 93 -9.71
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.69 1,116 1,300 16.49 51 49 -3.92
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.04 1,153 1,115 -3.30 17 19 11.76
2018-03-31 13F-HR NBL / Noble Energy, Inc. 31.13 167 257 53.89 5 8 60.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 14,948 14,948 0.00 443 435 -1.81
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 87.91 182 182 0.00 16 16 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 47.17 199 106 -46.73 12 5 -58.33
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 7.94 300 252 -16.00 3 2 -33.33
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.63 183,391 183,191 -0.11 20,435 19,717 -3.51
2018-03-31 13F-HR PSX / Phillips 66 94.59 878 592 -32.57 89 56 -37.08
2018-03-31 13F-HR R / Ryder System, Inc. 64.52 31 31 0.00 3 2 -33.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 12.50 131 80 -38.93 4 1 -75.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.41 921 921 0.00 141 133 -5.67
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.48 184 184 0.00 7 8 14.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 54.62 20,741 238 -98.85 1,079 13 -98.80
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 7 248 3,442.86 1 31 3,000.00
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 26.67 225 225 0.00 7 6 -14.29
2018-03-31 13F-HR D / Dominion Resources, Inc. 70.25 281 242 -13.88 23 17 -26.09
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 15.50 387 258 -33.33 5 4 -20.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 2,974 2,974 0.00 353 345 -2.27
2018-03-31 13F-HR MGM / MGM Resorts International 40.82 67 49 -26.87 2 2 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.54 563 511 -9.24 36 34 -5.56
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 59 59 0.00 6 6 0.00
2018-03-31 13F-HR HRS / Harris Corp. 173.91 23 23 0.00 3 4 33.33
2018-03-31 13F-HR DE / Deere & Co. 154.68 283 278 -1.77 45 43 -4.44
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 67 50 -25.37 26 20 -23.08
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 57 48 -15.79 5 4 -20.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.10 1,530 1,530 0.00 72 69 -4.17
2018-03-31 13F-HR TSRO / TESARO, Inc. 55.90 175 161 -8.00 15 9 -40.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.42 554 543 -1.99 11 10 -9.09
2018-03-31 13F-HR CCL / Carnival Corp. 63.91 266 266 0.00 17 17 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.14 3,943 4,214 6.87 279 245 -12.19
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.48 553 1,135 105.24 25 38 52.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.90 1,261 1,020 -19.11 74 56 -24.32
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.28 368 368 0.00 44 45 2.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.75 118 118 0.00 10 10 0.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 28.30 165 106 -35.76 5 3 -40.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.69 158 217 37.34 7 11 57.14
2018-03-31 13F-HR CMA / Comerica, Inc. 94.34 111 106 -4.50 10 10 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.07 931 772 -17.08 10 7 -30.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 55.56 28 18 -35.71 1 1 0.00
2018-03-31 13F-HR NGG / National Grid Plc 57.14 49 35 -28.57 3 2 -33.33
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.17 566 559 -1.24 109 165 51.38
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 55.56 54 54 0.00 2 3 50.00
2018-03-31 13F-HR KR / Kroger Co. 24.37 2,173 1,149 -47.12 59 28 -52.54
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.12 400 354 -11.50 51 45 -11.76
2018-03-31 13F-HR XYL / Xylem, Inc. 78.65 95 89 -6.32 7 7 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.65 369 379 2.71 38 48 26.32
2018-03-31 13F-HR BLL / Ball Corp. 41.67 65 96 47.69 2 4 100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 22.73 88 88 0.00 2 2 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.66 237 237 0.00 3 3 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 96.15 104 104 0.00 10 10 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 257.14 41 35 -14.63 10 9 -10.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 142,673 142,830 0.11 38,357 37,903 -1.18
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.37 932 903 -3.11 52 50 -3.85
2018-03-31 13F-HR SASOF / Sasol Ltd. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 23.19 125 345 176.00 3 8 166.67
2018-03-31 13F-HR FRME / First Merchants Corp. 40.23 261 174 -33.33 11 7 -36.36
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.95 2,622 2,520 -3.89 194 204 5.15
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.75 194 381 96.39 3 6 100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.74 318 285 -10.38 31 27 -12.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 99.29 141 141 0.00 13 14 7.69
2018-03-31 13F-HR GLW / Corning, Inc. 28.23 1,548 1,488 -3.88 50 42 -16.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.75 482 405 -15.98 11 8 -27.27
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.41 147 147 0.00 3 3 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.85 1,819 1,819 0.00 227 218 -3.96
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.08 2,300 1,420 -38.26 31 20 -35.48
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.49 209 209 0.00 8 7 -12.50
2018-03-31 13F-HR LB / L Brands, Inc. 37.97 1,003 2,897 188.83 60 110 83.33
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.41 588 497 -15.48 44 34 -22.73
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 81.08 90 37 -58.89 8 3 -62.50
2018-03-31 13F-HR BP / BP Plc 40.82 524 833 58.97 22 34 54.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.88 1,217 1,026 -15.69 51 44 -13.73
2018-03-31 13F-HR CACI / CACI International, Inc. 137.93 47 29 -38.30 6 4 -33.33
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 40.00 50 75 50.00 1 3 200.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.74 243 229 -5.76 27 32 18.52
2018-03-31 13F-HR SYK / Stryker Corp. 167.94 131 131 0.00 20 22 10.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 750 750 0.00 114 114 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 79.37 25 63 152.00 3 5 66.67
2018-03-31 13F-HR CA / CA, Inc. 32.13 646 498 -22.91 21 16 -23.81
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.13 98 92 -6.12 25 22 -12.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.36 1,524 1,436 -5.77 15 12 -20.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 10 9 -10.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.48 401 269 -32.92 19 16 -15.79
2018-03-31 13F-HR BAC / Bank of America Corp. 30.06 3,558 3,427 -3.68 105 103 -1.90
2018-03-31 13F-HR ENB / Enbridge Inc. 31.76 865 850 -1.73 34 27 -20.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.64 1,393 944 -32.23 150 95 -36.67
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.01 145 142 -2.07 25 24 -4.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 2,275 2,004 -11.91 122 114 -6.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.98 228 737 223.25 27 84 211.11
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.42 60 165 175.00 2 7 250.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 227.27 22 22 0.00 5 5 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.38 1,987 1,681 -15.40 70 83 18.57
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 27.03 111 111 0.00 3 3 0.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 97.83 96 92 -4.17 9 9 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.81 3,121 4,778 53.09 95 152 60.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 76.92 90 26 -71.11 28 2 -92.86
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.11 26 90 246.15 2 28 1,300.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 153.85 4 26 550.00 1 4 300.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.63 757 551 -27.21 3 2 -33.33
2018-03-31 13F-HR XRX / Xerox Corp. 26.32 238 190 -20.17 7 5 -28.57
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.12 176 173 -1.70 4 4 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.93 1,473 2,843 93.01 58 105 81.03
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.65 654 813 24.31 42 55 30.95
2018-03-31 13F-HR GPS / Gap, Inc. (The) 28.99 276 276 0.00 10 8 -20.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 76.92 78 91 16.67 5 7 40.00
2018-03-31 13F-HR COP / ConocoPhillips 59.40 5,333 5,320 -0.24 293 316 7.85
2018-03-31 13F-HR ECA / EnCana Corp. 11.08 1,048 361 -65.55 14 4 -71.43
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.56 318 293 -7.86 29 28 -3.45
2018-03-31 13F-HR NSP / Insperity, Inc. 73.68 142 95 -33.10 8 7 -12.50
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.67 1,500 1,500 0.00 91 85 -6.59
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.31 451 386 -14.41 41 31 -24.39
2018-03-31 13F-HR AZO / AutoZone, Inc. 652.17 83 23 -72.29 59 15 -74.58
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 183.67 49 49 0.00 8 9 12.50
2018-03-31 13F-HR WWD / Woodward, Inc 73.17 48 82 70.83 4 6 50.00
2018-03-31 13F-HR ALB / Albemarle Corp. 142.86 3 7 133.33 0 1
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.93 3,091 2,954 -4.43 382 372 -2.62
2018-03-31 13F-HR FAST / Fastenal Co. 55.56 140 126 -10.00 8 7 -12.50
2018-03-31 13F-HR EV / Eaton Vance Corp. 49.18 249 61 -75.50 14 3 -78.57
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 30.89 380 259 -31.84 12 8 -33.33
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.82 12 686 5,616.67 0 28
2018-03-31 13F-HR NWL / Newell Brands Inc. 22.99 183 348 90.16 6 8 33.33
2018-03-31 13F-HR PLD / Prologis, Inc. 63.75 251 251 0.00 16 16 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 47.62 34 21 -38.24 3 1 -66.67
2018-03-31 13F-HR KEM / KEMET Corp. 18.79 745 745 0.00 11 14 27.27
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.14 3,278 3,075 -6.19 98 65 -33.67
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 42 45 7.14 8 9 12.50
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 256.25 153 160 4.58 39 41 5.13
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.69 195 177 -9.23 19 18 -5.26
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.74 3,440 3,540 2.91 180 169 -6.11
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.83 266 266 0.00 10 9 -10.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 30.30 267 198 -25.84 8 6 -25.00
2018-03-31 13F-HR NI / NiSource, Inc. 24.27 1,424 1,401 -1.62 37 34 -8.11
2018-03-31 13F-HR FTV / Fortive Corporation 78.57 156 140 -10.26 11 11 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.08 3,569 3,656 2.44 337 333 -1.19
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.83 183 144 -21.31 4 3 -25.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 53.44 131 131 0.00 7 7 0.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 207.06 821 821 0.00 170 170 0.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.54 10,914 11,164 2.29 289 274 -5.19
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.56 268 225 -16.04 84 80 -4.76
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 214.29 39 28 -28.21 8 6 -25.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.88 673 562 -16.49 78 64 -17.95
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.71 1,750 1,750 0.00 58 59 1.72
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 5,770 6,045 4.77 104 98 -5.77
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ECL / Ecolab, Inc. 141.51 106 106 0.00 14 15 7.14
2018-03-31 13F-HR DHR / Danaher Corp. 97.48 336 318 -5.36 31 31 0.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 70.97 155 155 0.00 11 11 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.55 175 226 29.14 9 6 -33.33
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.13 444 283 -36.26 7 4 -42.86
2018-03-31 13F-HR NAVI / Navient Corporation 13.00 3,742 3,232 -13.63 50 42 -16.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.14 744 741 -0.40 28 29 3.57
2018-03-31 13F-HR WDC / Western Digital Corp. 91.27 252 252 0.00 20 23 15.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 31.25 134 96 -28.36 4 3 -25.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 36.14 166 166 0.00 6 6 0.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 16.95 44 59 34.09 1 1 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 103.09 99 97 -2.02 10 10 0.00
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.54 1,140 1,140 0.00 23 20 -13.04
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 1,446 1,446 0.00 36 32 -11.11
2018-03-31 13F-HR SO / Southern Co. (The) 42.19 331 237 -28.40 16 10 -37.50
2018-03-31 13F-HR EVGN / Evogene, Ltd. 0.00 250 25 -90.00 1 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.33 249 210 -15.66 47 49 4.26
2018-03-31 13F-HR AMGN / Amgen Inc. 170.79 260 404 55.38 45 69 53.33
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 19.23 76 52 -31.58 2 1 -50.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 45.45 90 22 -75.56 5 1 -80.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 56.60 109 106 -2.75 7 6 -14.29
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 312 320 2.56 47 56 19.15
2018-03-31 13F-HR CBM / Cambrex Corp. 52.75 522 455 -12.84 25 24 -4.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.41 609 603 -0.99 33 31 -6.06
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.71 4,800 4,800 0.00 313 301 -3.83
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.63 217 152 -29.95 12 8 -33.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.55 8,006 7,740 -3.32 669 577 -13.75
2018-03-31 13F-HR KO / Coca Cola Co. 43.54 3,871 3,399 -12.19 177 148 -16.38
2018-03-31 13F-HR REI / Ring Energy, Inc. 11.90 234 168 -28.21 3 2 -33.33
2018-03-31 13F-HR PPL / PPL Corp. 28.30 1,144 954 -16.61 35 27 -22.86
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.43 713 700 -1.82 37 36 -2.70
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 114.75 154 122 -20.78 18 14 -22.22
2018-03-31 13F-HR WPPGY / WPP PLC 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.02 526 516 -1.90 52 48 -7.69
2018-03-31 13F-HR VFC / V.F. Corp. 72.07 237 222 -6.33 17 16 -5.88
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.57 261 230 -11.88 19 16 -15.79
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.99 158 158 0.00 3 3 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.82 2,641 2,641 0.00 127 121 -4.72
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.21 527 527 0.00 38 37 -2.63
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 165.32 246 248 0.81 37 41 10.81
2018-03-31 13F-HR AON / Aon Plc 131.87 86 91 5.81 12 12 0.00
2018-03-31 13F-HR MDT / Medtronic plc 81.04 805 691 -14.16 65 56 -13.85
2018-03-31 13F-HR UDR / UDR, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.53 9,849 9,874 0.25 715 647 -9.51
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 61.09 237 311 31.22 16 19 18.75
2018-03-31 13F-HR ETR / Entergy Corp. 82.71 138 133 -3.62 11 11 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.35 1,700 1,700 0.00 40 38 -5.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.01 498 437 -12.25 67 59 -11.94
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 83.33 75 60 -20.00 6 5 -16.67
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.82 36 17 -52.78 3 1 -66.67
2018-03-31 13F-HR DOV / Dover Corp. 90.91 79 77 -2.53 8 7 -12.50
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.99 1,274 1,154 -9.42 107 90 -15.89
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 18.87 559 159 -71.56 10 3 -70.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.94 462 416 -9.96 43 37 -13.95
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 1 1 0.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.86 2,364 2,008 -15.06 72 70 -2.78
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 71.43 60 14 -76.67 5 1 -80.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 32.79 50 61 22.00 2 2 0.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 107.69 65 65 0.00 7 7 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.02 535 387 -27.66 39 24 -38.46
2018-03-31 13F-HR NVS / Novartis AG 80.78 494 619 25.30 41 50 21.95
2018-03-31 13F-HR LABL / Multi-Color Corp. 64.52 107 93 -13.08 8 6 -25.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 22.94 290 218 -24.83 6 5 -16.67
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.67 1,050 1,050 0.00 50 49 -2.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 22.73 188 88 -53.19 4 2 -50.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 34.65 180 202 12.22 8 7 -12.50
2018-03-31 13F-HR SPLK / Splunk Inc. 98.85 826 698 -15.50 68 69 1.47
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.13 595 595 0.00 9 9 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 830 828 -0.24 164 172 4.88
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 335 12 -96.42 74 3 -95.95
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 250.00 10 8 -20.00 3 2 -33.33
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.62 1,470 1,360 -7.48 157 145 -7.64
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.33 264 245 -7.20 46 53 15.22
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.53 384 372 -3.12 46 40 -13.04
2018-03-31 13F-HR GMED / Globus Medical, Inc. 48.91 184 184 0.00 8 9 12.50
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 75.47 65 53 -18.46 5 4 -20.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.07 1,927 1,608 -16.55 78 58 -25.64
2018-03-31 13F-HR LUK / Leucadia National Corp. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.28 157 157 0.00 17 17 0.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.74 625 521 -16.64 107 90 -15.89
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR AGN / Allergan plc 169.81 184 212 15.22 30 36 20.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.02 381 331 -13.12 48 48 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.96 1,341 1,301 -2.98 206 199 -3.40
2018-03-31 13F-HR EQT / EQT Corp. 33.33 99 30 -69.70 6 1 -83.33
2018-03-31 13F-HR AIG / American International Group, Inc. 53.76 241 279 15.77 14 15 7.14
2018-03-31 13F-HR BC / Brunswick Corp. 59.46 1,110 1,110 0.00 61 66 8.20
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.62 1,703 1,728 1.47 84 65 -22.62
2018-03-31 13F-HR O / Realty Income Corp. 55.17 222 145 -34.68 13 8 -38.46
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 39.22 11 51 363.64 1 2 100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 46.67 206 150 -27.18 12 7 -41.67
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.69 59 59 0.00 6 6 0.00
2018-03-31 13F-HR TGT / Target Corp. 70.90 280 268 -4.29 18 19 5.56
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.48 5,663 5,663 0.00 61 48 -21.31
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.30 246 246 0.00 20 20 0.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 53.57 128 56 -56.25 6 3 -50.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 111.11 11 9 -18.18 1 1 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.17 107 116 8.41 18 18 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 44.78 67 67 0.00 4 3 -25.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.25 276 276 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.32 542 542 0.00 62 56 -9.68
2018-03-31 13F-HR NCR / NCR Corp. 38.46 130 26 -80.00 5 1 -80.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.44 155 119 -23.23 15 11 -26.67
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 102.51 535 439 -17.94 61 45 -26.23
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.56 1,925 756 -60.73 114 42 -63.16
2018-03-31 13F-HR CERN / Cerner Corp. 59.70 146 134 -8.22 10 8 -20.00
2018-03-31 13F-HR V / Visa, Inc. 119.68 2,107 1,997 -5.22 240 239 -0.42
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.59 1,270 1,667 31.26 54 71 31.48
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.68 73 73 0.00 11 11 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.22 498 498 0.00 28 28 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.45 693 674 -2.74 134 156 16.42
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 36.36 77 55 -28.57 4 2 -50.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.75 1,200 800 -33.33 5 3 -40.00
2018-03-31 13F-HR SAP / SAP SE 101.45 97 69 -28.87 11 7 -36.36
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.33 478 348 -27.20 37 29 -21.62
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 50.42 119 119 0.00 6 6 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.22 7,217 7,387 2.36 789 792 0.38
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 136.36 28 22 -21.43 4 3 -25.00
2018-03-31 13F-HR STT / State Street Corp. 101.94 211 206 -2.37 21 21 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.34 222 142 -36.04 14 8 -42.86
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 127.66 47 47 0.00 6 6 0.00
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.52 775 775 0.00 51 50 -1.96
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.06 155 155 0.00 8 9 12.50
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.71 250 84 -66.40 9 3 -66.67
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.08 764 706 -7.59 22 17 -22.73
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 201.92 207 208 0.48 40 42 5.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 83,988 82,772 -1.45 8,122 7,834 -3.55
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.37 82 82 0.00 6 7 16.67
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 163.93 63 61 -3.17 10 10 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 85.04 380 341 -10.26 35 29 -17.14
2018-03-31 13F-HR RRC / Range Resources Corp. 14.63 168 410 144.05 3 6 100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 24,726 28,438 15.01 1,782 2,039 14.42
2018-03-31 13F-HR L / Loews Corp. 52.63 77 57 -25.97 4 3 -25.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103.45 58 58 0.00 7 6 -14.29
2018-03-31 13F-HR SYMC / Symantec Corp. 24.51 714 204 -71.43 20 5 -75.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.97 154 154 0.00 5 4 -20.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.40 884 884 0.00 58 64 10.34
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 106.38 78 94 20.51 9 10 11.11
2018-03-31 13F-HR AIZ / Assurant, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.43 2,529 1,492 -41.00 48 26 -45.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.29 3,656 3,669 0.36 976 966 -1.02
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.35 483 417 -13.66 38 26 -31.58
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 125.00 44 40 -9.09 5 5 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.92 790 649 -17.85 124 96 -22.58
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.17 1,665 1,665 0.00 271 280 3.32
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 65.93 91 91 0.00 6 6 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 112.50 80 80 0.00 9 9 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.42 11,149 12,703 13.94 404 450 11.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.79 326 326 0.00 69 71 2.90
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.55 820 715 -12.80 33 34 3.03
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.65 18,497 18,467 -0.16 2,041 1,951 -4.41
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.26 1,173 1,312 11.85 73 83 13.70
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47.62 147 147 0.00 7 7 0.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 69.31 86 101 17.44 6 7 16.67
2018-03-31 13F-HR CHUBK / Commercehub Inc 20.41 137 98 -28.47 3 2 -33.33
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.57 10,852 7,293 -32.80 190 99 -47.89
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.82 429 220 -48.72 31 18 -41.94
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 175.00 40 40 0.00 6 7 16.67
2018-03-31 13F-HR DFS / Discover Financial Services 72.21 1,219 1,191 -2.30 94 86 -8.51
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 47.62 160 126 -21.25 10 6 -40.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.09 1,720 1,720 0.00 79 81 2.53
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 88.24 109 34 -68.81 11 3 -72.73
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 8,761 9,055 3.36 937 996 6.30
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.44 279 180 -35.48 30 17 -43.33
2018-03-31 13F-HR WAT / Waters Corp. 189.19 39 37 -5.13 7 7 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 47.62 72 21 -70.83 2 1 -50.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.32 195 124 -36.41 8 5 -37.50
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 59.65 291 285 -2.06 17 17 0.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.05 738 383 -48.10 9 5 -44.44
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.57 436 578 32.57 8 9 12.50
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 78.95 186 152 -18.28 14 12 -14.29
2018-03-31 13F-HR HUM / Humana, Inc. 263.89 72 72 0.00 18 19 5.56
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.52 647 558 -13.76 44 36 -18.18
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.86 1,342 1,278 -4.77 99 88 -11.11
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.87 603 378 -37.31 9 6 -33.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 69.26 240 231 -3.75 16 16 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.24 256 170 -33.59 22 15 -31.82
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 101.35 352 296 -15.91 40 30 -25.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 17,647 17,199 -2.54 2,986 2,886 -3.35
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.51 558 466 -16.49 87 72 -17.24
2018-03-31 13F-HR BDN / Brandywine Realty Trust 14.71 523 340 -34.99 10 5 -50.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.43 161 154 -4.35 11 11 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 103.45 58 58 0.00 6 6 0.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.96 309 309 0.00 22 21 -4.55
2018-03-31 13F-HR LIVN / LivaNova PLC 87.50 115 80 -30.43 9 7 -22.22
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 47.77 314 314 0.00 16 15 -6.25
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.28 1,380 1,151 -16.59 47 36 -23.40
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 66.67 103 90 -12.62 8 6 -25.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 176.47 51 51 0.00 9 9 0.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 9.55 189 314 66.14 2 3 50.00
2018-03-31 13F-HR MON / Monsanto Co. 120.54 275 224 -18.55 33 27 -18.18
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.88 5,030 2,527 -49.76 352 169 -51.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.15 793 541 -31.78 45 32 -28.89
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 8,300 8,719 5.05 171 192 12.28
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.14 84 84 0.00 9 9 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.19 226 430 90.27 20 19 -5.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.02 479 479 0.00 25 23 -8.00
2018-03-31 13F-HR AATDF / AA LTD 25.25 260 198 -23.85 7 5 -28.57
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.17 169 106 -37.28 10 5 -50.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 42.86 140 140 0.00 7 6 -14.29
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 1,930 2,091 8.34 190 186 -2.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.45 1,434 1,209 -15.69 74 61 -17.57
2018-03-31 13F-HR REG / Regency Centers Corp. 55.56 81 18 -77.78 6 1 -83.33
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.46 1,077 543 -49.58 73 35 -52.05
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.24 320 245 -23.44 5 3 -40.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 24,300 24,300 0.00 1,089 1,012 -7.07
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.55 532 532 0.00 36 37 2.78
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 34.78 60 115 91.67 2 4 100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 7.30 137 137 0.00 1 1 0.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 87.72 64 57 -10.94 8 5 -37.50
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.94 62 62 0.00 15 15 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 1,246 1,348 8.19 132 134 1.52
2018-03-31 13F-HR QGEN / QIAGEN N.V. 42.55 47 47 0.00 1 2 100.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 49.38 114 81 -28.95 6 4 -33.33
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 107.14 53 56 5.66 6 6 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.26 831 690 -16.97 68 54 -20.59
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 30 30 0.00 12 12 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.89 1,385 1,169 -15.60 61 63 3.28
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.05 3,210 4,014 25.05 449 514 14.48
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.93 945 810 -14.29 32 21 -34.37
2018-03-31 13F-HR EFX / Equifax, Inc. 120.69 61 58 -4.92 7 7 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.52 675 588 -12.89 36 35 -2.78
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.41 88 147 67.05 2 3 50.00
2018-03-31 13F-HR CC / Chemours Company (The) 49.18 183 183 0.00 9 9 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.14 6,470 7,398 14.34 94 112 19.15
2018-03-31 13F-HR SHPG / Shire Plc. 146.12 219 219 0.00 34 32 -5.88
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.71 528 528 0.00 31 31 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 28.57 83 70 -15.66 4 2 -50.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.39 179 155 -13.41 55 54 -1.82
2018-03-31 13F-HR OA / Orbital ATK, Inc. 137.93 261 58 -77.78 34 8 -76.47
2018-03-31 13F-HR UNM / Unum Group 42.55 121 94 -22.31 7 4 -42.86
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.18 340 340 0.00 63 65 3.17
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 170.73 41 41 0.00 7 7 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.91 923 938 1.63 144 150 4.17
2018-03-31 13F-HR KSS / Kohl's Corp. 64.65 505 495 -1.98 27 32 18.52
2018-03-31 13F-HR HAL / Halliburton Co. 45.74 414 481 16.18 20 22 10.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.91 1,224 1,163 -4.98 84 72 -14.29
2018-03-31 13F-HR PNR / Pentair plc. 67.71 192 192 0.00 14 13 -7.14
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 62.50 27 32 18.52 2 2 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 333 248 -25.53 19 14 -26.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.97 81 87 7.41 5 6 20.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 3,156 4,762 50.89 123 164 33.33
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.36 707 707 0.00 25 25 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.05 800 747 -6.62 152 133 -12.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.35 2,675 2,675 0.00 355 346 -2.54
2018-03-31 13F-HR WM / Waste Management, Inc. 84.70 366 366 0.00 31 31 0.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 87.72 61 57 -6.56 5 5 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 62.50 44 32 -27.27 3 2 -33.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.50 5,088 5,091 0.06 311 308 -0.96
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.74 159 159 0.00 6 6 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.33 229 210 -8.30 10 7 -30.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 55.56 85 36 -57.65 4 2 -50.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.31 1,450 1,450 0.00 245 260 6.12
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 178.57 92 84 -8.70 18 15 -16.67
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 120.00 37 25 -32.43 5 3 -40.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 2,100 2,055 -2.14 99 94 -5.05
2018-03-31 13F-HR PGR / Progressive Corp. (The) 59.52 49 84 71.43 3 5 66.67
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.36 795 545 -31.45 19 16 -15.79
2018-03-31 13F-HR EQIX / Equinix, Inc. 408.16 37 49 32.43 17 20 17.65
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 196.26 93 107 15.05 21 21 0.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 59.94 425 317 -25.41 24 19 -20.83
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 1,325 11,249 748.98 81 705 770.37
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.36 1,168 1,102 -5.65 139 115 -17.27
2018-03-31 13F-HR APA / Apache Corp. 38.17 416 393 -5.53 18 15 -16.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 95.69 204 209 2.45 19 20 5.26
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 25,652 25,435 -0.85 1,838 1,918 4.35
2018-03-31 13F-HR RDN / Radian Group, Inc. 20.41 221 147 -33.48 5 3 -40.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.71 217 155 -28.57 8 6 -25.00
2018-03-31 13F-HR AIN / Albany International Corp. 61.22 69 49 -28.99 4 3 -25.00
2018-03-31 13F-HR GGG / Graco Inc. 45.60 867 1,272 46.71 39 58 48.72
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.73 321 220 -31.46 56 38 -32.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 137.21 479 481 0.42 69 66 -4.35
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.90 255 343 34.51 9 13 44.44
2018-03-31 13F-HR MAS / Masco Corp. 39.09 307 307 0.00 14 12 -14.29
2018-03-31 13F-HR NWS / News Corp 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,449.04 347 363 4.61 406 526 29.56
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.52 825 825 0.00 118 125 5.93
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 7,840 7,470 -4.72 1,076 1,014 -5.76
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.62 869 185 -78.71 185 41 -77.84
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 39.09 357 307 -14.01 13 12 -7.69
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.98 443 404 -8.80 19 21 10.53
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 17,760 19,047 7.25 1,120 1,201 7.23
2018-03-31 13F-HR AEE / Ameren Corp. 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 41.10 373 73 -80.43 11 3 -72.73
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16.33 245 245 0.00 5 4 -20.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 41.13 94 778 727.66 4 32 700.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 158 153 -3.16 13 13 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.37 7,897 7,695 -2.56 479 403 -15.87
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.79 122 91 -25.41 27 19 -29.63
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.07 131 131 0.00 9 8 -11.11
2018-03-31 13F-HR RIG / Transocean, Inc. 13.16 76 76 0.00 1 1 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.82 806 738 -8.44 60 53 -11.67
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.76 532 532 0.00 3 2 -33.33
2018-03-31 13F-HR CI / Cigna Corp. 174.60 73 63 -13.70 15 11 -26.67
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 291.67 48 48 0.00 11 14 27.27
2018-03-31 13F-HR C / Citigroup, Inc. 67.64 2,006 1,922 -4.19 149 130 -12.75
2018-03-31 13F-HR RTN / Raytheon Co. 214.92 571 563 -1.40 107 121 13.08
2018-03-31 13F-HR EXPE / Expedia, Inc. 95.24 43 42 -2.33 5 4 -20.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 167,206 176,806 5.74 11,756 12,319 4.79
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.95 13,083 13,083 0.00 246 261 6.10
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.68 71 76 7.04 17 17 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.14 426 399 -6.34 23 22 -4.35
2018-03-31 13F-HR AIR / AAR Corp. 43.01 108 93 -13.89 4 4 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.06 5,023 4,944 -1.57 495 470 -5.05
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.40 400 625 56.25 10 14 40.00
2018-03-31 13F-HR MPLX / MPLX LP 33.01 7,442 7,664 2.98 264 253 -4.17
2018-03-31 13F-HR GM / General Motors Company 36.36 1,377 990 -28.10 56 36 -35.71
2018-03-31 13F-HR BCO / Brink's Company (The) 72.92 110 96 -12.73 9 7 -22.22
2018-03-31 13F-HR MYL / Mylan N.V. 39.01 206 282 36.89 8 11 37.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.61 3,419 2,877 -15.85 243 183 -24.69
2018-03-31 13F-HR MAC / Macerich Company (THE) 49.50 87 101 16.09 6 5 -16.67
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 73.39 255 218 -14.51 18 16 -11.11
2018-03-31 13F-HR ALKS / Alkermes plc 57.95 873 742 -15.01 48 43 -10.42
2018-03-31 13F-HR RF / Regions Financial Corp. 19.02 748 736 -1.60 13 14 7.69
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 69,729 69,729 0.00 2,561 2,408 -5.97
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 812.50 23 16 -30.43 20 13 -35.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.73 995 935 -6.03 55 68 23.64
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 166.67 44 12 -72.73 9 2 -77.78
2018-03-31 13F-HR WPG / WP Glimcher Inc. 7.26 540 551 2.04 4 4 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.03 510 464 -9.02 26 26 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.56 162 162 0.00 9 9 0.00
2018-03-31 13F-HR PSDO / Presidio, Inc. 14.42 241 208 -13.69 5 3 -40.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.21 818 804 -1.71 54 46 -14.81
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.56 695 547 -21.29 24 20 -16.67
2018-03-31 13F-HR DRE / Duke Realty Corp. 0.00 20 12 -40.00 0 0
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.84 102 102 0.00 9 11 22.22
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 18.80 585 585 0.00 14 11 -21.43
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.05 1,448 1,363 -5.87 131 150 14.50
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.00 1,000 1,000 0.00 76 60 -21.05
2018-03-31 13F-HR AA / Alcoa Corp. 47.62 44 42 -4.55 2 2 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 93.75 39 32 -17.95 3 3 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 123.71 185 97 -47.57 23 12 -47.83
2018-03-31 13F-HR FN / Fabrinet 34.78 153 115 -24.84 4 4 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 145 163 12.41 9 11 22.22
2018-03-31 13F-HR SCG / SCANA Corp. 39.41 122 203 66.39 5 8 60.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.91 24 257 970.83 1 10 900.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.15 2,359 1,352 -42.69 72 34 -52.78
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.21 78 86 10.26 25 29 16.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.60 1,908 1,908 0.00 108 108 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.36 165 226 36.97 36 55 52.78
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 63.64 243 220 -9.47 18 14 -22.22
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.96 115 115 0.00 10 10 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 84.51 77 71 -7.79 7 6 -14.29
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.38 1,466 1,701 16.03 107 101 -5.61
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.26 74 19 -74.32 8 2 -75.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 148 130 -12.16
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.45 628 609 -3.03 65 63 -3.08
2018-03-31 13F-HR MCO / Moody's Corp. 155.84 77 77 0.00 11 12 9.09
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 250.00 30 8 -73.33 6 2 -66.67
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.56 418 348 -16.75 56 43 -23.21
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.92 144 104 -27.78 11 8 -27.27
2018-03-31 13F-HR RSG / Republic Services, Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 111.11 2,220 45 -97.97 100 5 -95.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.05 40 2,220 5,450.00 5 100 1,900.00
2018-03-31 13F-HR MOG.A / Moog Inc. 93.75 50 32 -36.00 4 3 -25.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 222.97 187 148 -20.86 42 33 -21.43
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 34.48 36 29 -19.44 2 1 -50.00
2018-03-31 13F-HR AVGO / Broadcom Limited 236.76 337 321 -4.75 86 76 -11.63
2018-03-31 13F-HR SPIR / Spire Corp. 72.46 122 69 -43.44 9 5 -44.44
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.49 308 308 0.00 2 2 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 94.74 207 190 -8.21 19 18 -5.26
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 11,532 10,939 -5.14 2,286 2,182 -4.55
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 53.57 85 56 -34.12 5 3 -40.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 24.63 278 203 -26.98 7 5 -28.57
2018-03-31 13F-HR MS / Morgan Stanley 53.93 2,438 2,429 -0.37 128 131 2.34
2018-03-31 13F-HR IX / ORIX Corp. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.17 824 324 -60.68 6 2 -66.67
2018-03-31 13F-HR TIER / Tier Reit Inc. 27 24 -11.11
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 15,346 19,802 29.04 723 956 32.23
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.43 106 106 0.00 1 1 0.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.80 1,760 1,760 0.00 22 19 -13.64
2018-03-31 13F-HR WY / Weyerhaeuser Co. 32.09 190 187 -1.58 7 6 -14.29
2018-03-31 13F-HR UBSH / Union Bankshares Corp 34.48 295 203 -31.19 11 7 -36.36
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 8 8 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 44.44 90 45 -50.00 4 2 -50.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 145.83 96 96 0.00 12 14 16.67
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.97 414 354 -14.49 27 23 -14.81
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.70 268 194 -27.61 16 11 -31.25
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 67.80 177 177 0.00 12 12 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 86.96 14 23 64.29 2 2 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.77 1,307 1,286 -1.61 28 28 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 74.71 202 174 -13.86 16 13 -18.75
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.28 973 806 -17.16 72 51 -29.17
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 108.33 134 120 -10.45 12 13 8.33
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.86 1,181 1,003 -15.07 47 46 -2.13
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 100.00 28 20 -28.57 3 2 -33.33
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.03 3,638 3,638 0.00 556 564 1.44
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 34.19 147 117 -20.41 6 4 -33.33
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.58 33 31 -6.06 10 10 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 120.00 75 75 0.00 8 9 12.50
2018-03-31 13F-HR AMWD / American Woodmark Corp. 85.71 41 35 -14.63 5 3 -40.00
2018-03-31 13F-HR ADNT / Adient plc 56.34 192 142 -26.04 15 8 -46.67
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.13 100 149 49.00 2 3 50.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 130.43 71 69 -2.82 8 9 12.50
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 163.27 51 49 -3.92 10 8 -20.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.58 501 472 -5.79 48 47 -2.08
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 187.50 18 16 -11.11 3 3 0.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 99.45 187 181 -3.21 16 18 12.50
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.28 1,197 1,108 -7.44 121 110 -9.09
2018-03-31 13F-HR T / AT & T, Inc. 35.64 104,921 105,719 0.76 4,080 3,768 -7.65
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.39 4,260 4,260 0.00 487 466 -4.31
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.37 630 554 -12.06 40 34 -15.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 220.00 100 100 0.00 22 22 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.41 2,159 2,113 -2.13 410 396 -3.41
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.08 374 374 0.00 60 58 -3.33
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.53 1,042 934 -10.36 56 50 -10.71
2018-03-31 13F-HR GIS / General Mills, Inc. 43.90 758 615 -18.87 45 27 -40.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 59.70 201 201 0.00 13 12 -7.69
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.74 1,364 1,809 32.62 163 213 30.67
2018-03-31 13F-HR USB / U.S. Bancorp 49.34 624 608 -2.56 34 30 -11.76
2018-03-31 13F-HR CME / CME Group, Inc. 156.46 173 147 -15.03 25 23 -8.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 36.70 201 218 8.46 8 8 0.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.67 253 253 0.00 7 7 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 212.99 799 770 -3.63 176 164 -6.82
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 0.00 19 15 -21.05 1 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 139.53 43 43 0.00 6 6 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.62 150 149 -0.67 77 81 5.19
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 242.42 38 33 -13.16 9 8 -11.11
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 26.05 691 691 0.00 19 18 -5.26
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 19,245 19,109 -0.71 507 561 10.65
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 275.36 232 207 -10.78 74 57 -22.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.81 248 216 -12.90 47 41 -12.77
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.13 4,876 4,149 -14.91 375 320 -14.67
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.07 319 708 121.94 12 22 83.33
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 50.00 50 100 100.00 3 5 66.67
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 142.86 42 14 -66.67 6 2 -66.67
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 24.49 450 490 8.89 12 12 0.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 65.69 137 137 0.00 8 9 12.50
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 193.55 93 93 0.00 15 18 20.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.00 4,044 5,163 27.67 155 222 43.23
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 24.13 373 373 0.00 10 9 -10.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 56.60 212 212 0.00 12 12 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 4,500 4,500 0.00 373 340 -8.85
2018-03-31 13F-HR TIVO / TiVo Inc. 19 0 -100.00 0 0
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 3,893 0 -100.00 100 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TWI / Titan International, Inc. 400 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 700 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 840 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 600 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR FEYE / FireEye, Inc. 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 7 0 -100.00 0 0
2018-03-31 13F-HR CCJ / Cameco Corp. 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 1,100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 87 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 101 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 500 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1,800 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 2,006 0 -100.00 60 0 -100.00
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 500 0 -100.00 0 0
2018-03-31 13F-HR DOC / Physicians Realty Trust 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 1,000 0 -100.00 0 0
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 151 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 500 0 -100.00 0 0
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 592 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 10 0 -100.00 0 0
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 755 0 -100.00 48 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 122 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 432 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 500 0 -100.00 32 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 600 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 1,606 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 3 0 -100.00 0 0
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 180 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 286 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 284 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 601 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 213 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 478 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 201 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 67 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 1,173 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 64 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 266 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 687 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR TROX / Tronox Ltd 119 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 107 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 149 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INC / (670980101) 837 0 -100.00 12 0
2018-03-31 13F-HR NWE / NorthWestern Corp. 109 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 1,984 0 -100.00 71 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 23 0 -100.00 39 0 -100.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 134 0 -100.00 0 0
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 137 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15,000 0 -100.00 312 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 357 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 600 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 700 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 225 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 397 0 -100.00 22 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.13 186 3
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 58.82 17 1
2018-03-31 13F-HR ENV / Envestnet, Inc. 56.91 492 28
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 80.00 25 2
2018-03-31 13F-HR DORM / Dorman Products, Inc. 71.43 56 4
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,363,342 26,612
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.76 425 5
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 49.02 102 5
2018-03-31 13F-HR CDW / CDW Corporation 80.00 25 2
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,055.56 18 37
2018-03-31 13F-HR AVP / Avon Products, Inc. 0.00 156 0
2018-03-31 13F-HR ARGOS THERAPEUTICS INC / (040221202) 0.00 50 0
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 41.67 120 5
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 0.00 3 0
2018-03-31 13F-HR GEF.B / Greif, Inc. 57.50 400 23
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 50.85 177 9
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 69.77 172 12
2018-03-31 13F-HR STOR / STORE Capital Corp. 16
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 44
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 28.44 422 12
2018-03-31 13F-HR WEN / The Wendy's Company 17.27 1,100 19
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.60 197 21
2018-03-31 13F-HR VRTV / Veritiv Corporation 30.30 33 1
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 140.10 207 29
2018-03-31 13F-HR VNTR / Venator Materials PLC 20.62 194 4
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 142.86 70 10
2018-03-31 13F-HR VIAB / Viacom, Inc. 0.00 15 0
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.96 645 29
2018-03-31 13F-HR VDE / Vanguard Energy ETF 89.66 145 13
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.00 100 5
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 38.76 129 5
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.82 316 5
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 111.11 9 1
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.50 2,000 3
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.62 210 10
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 0.00 11 0
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 10.81 185 2
2018-03-31 13F-HR NUVA / NuVasive, Inc. 45.45 44 2
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.67 1,500 16
2018-03-31 13F-HR NKTR / Nektar Therapeutics 111.11 9 1
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 39