InvestorHuntington Asset Advisors, Inc.
Portfolio Value $ 211,905,000
Current Positions512
Opened Positions5
Closed Positions47


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

Huntington Asset Advisors, Inc. - Portfolio Value

Huntington Asset Advisors, Inc. has disclosed 512 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 211,905,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Huntington Asset Advisors, Inc.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Constellation Brands, Inc. (NYSE:STZ) , Procter & Gamble Co. (The) (NYSE:PG) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Visa, Inc. (NYSE:V) . Huntington Asset Advisors, Inc.'s new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , AMERCO (NASDAQ:UHAL) , SBA Communications Corp. (NASDAQ:SBAC) , Interactive Brokers Group, Inc. (NASDAQ:IBKR) , and iShares S&P 100 ETF (NYSE:OEF) .

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

This form was filed on May 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.58 24,434 24,434 0.00 211 234 10.90
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.06 14,085 25,810 83.24 338 750 121.89
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.85 0 1,113 0 31
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 2,688 3,281 22.06 232 276 18.97
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 74,125 141,625 91.06 1,068 1,471 37.73
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.41 2,000 1,700 -15.00 25 16 -36.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 0 233 0 27
2018-03-31 13F-HR BB / Blackberry Limited 11.60 3,000 2,500 -16.67 34 29 -14.71
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 160.00 0 50 0 8
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.33 0 60 0 11
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 93,770 50,920 -45.70 946 468 -50.53
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 74,910 59,710 -20.29 614 415 -32.41
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 189.19 7,681 37 -99.52 1,478 7 -99.53
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 0.00 0 13 0 0
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 2,708 2,708 0.00 221 209 -5.43
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 0 2,300 0 81
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.90 0 493 0 67
2018-03-31 13F-HR MET / MetLife, Inc. 45.93 3,325 10,951 229.35 168 503 199.40
2018-03-31 13F-HR GD / General Dynamics Corp. 216.49 0 97 0 21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 20,000 40,239 101.19 755 1,619 114.44
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.19 298,730 68,630 -77.03 2,259 562 -75.12
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 123.29 0 73 0 9
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.67 2,100 2,100 0.00 93 98 5.38
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 64.52 0 31 0 2
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 9,500 9,500 0.00 846 866 2.36
2018-03-31 13F-HR PSX / Phillips 66 95.45 0 220 0 21
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.48 0 460 0 66
2018-03-31 13F-HR HES / Hess Corp. 50.72 0 4,515 0 229
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.05 0 42 0 5
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.28 0 312 0 16
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.69 0 409 0 51
2018-03-31 13F-HR BLL / Ball Corp. 39.58 0 2,400 0 95
2018-03-31 13F-HR GLW / Corning, Inc. 27.76 0 1,297 0 36
2018-03-31 13F-HR LB / L Brands, Inc. 37.87 0 581 0 22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 71.43 0 42 0 3
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 0 591 0 35
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 48,200 24,141 -49.91 1,423 724 -49.12
2018-03-31 13F-HR OKE / ONEOK, Inc. 54.22 0 166 0 9
2018-03-31 13F-HR ARMK / Aramark 39.57 0 42,284 0 1,673
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 81.08 0 37 0 3
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.68 0 324 0 31
2018-03-31 13F-HR S / Sprint Corporation 4.88 0 38,744 0 189
2018-03-31 13F-HR FAST / Fastenal Co. 47.62 1,800 42 -97.67 98 2 -97.96
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 42.86 0 70 0 3
2018-03-31 13F-HR NWL / Newell Brands Inc. 26.67 0 75 0 2
2018-03-31 13F-HR VNO / Vornado Realty Trust 62.50 0 64 0 4
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.00 1,000 500 -50.00 16 10 -37.50
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.96 0 278 0 15
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.46 0 740 0 7
2018-03-31 13F-HR LRCX / Lam Research Corp. 196.08 0 51 0 10
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 22,910 72,160 214.97 439 1,130 157.40
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 1,554 1,934 24.45 209 265 26.79
2018-03-31 13F-HR WDC / Western Digital Corp. 92.35 0 2,339 0 216
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 0.00 0 17 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 7,200 8,324 15.61 346 372 7.51
2018-03-31 13F-HR AMGN / Amgen Inc. 170.56 0 3,037 0 518
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 26.32 13,800 38 -99.72 289 1 -99.65
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.46 0 218 0 11
2018-03-31 13F-HR AXP / American Express Co. 92.25 0 271 0 25
2018-03-31 13F-HR ETR / Entergy Corp. 73.53 0 68 0 5
2018-03-31 13F-HR UNP / Union Pacific Corp. 148.15 0 27 0 4
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.23 1,400 1,300 -7.14 12 12 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.30 3,000 9,314 210.47 253 720 184.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.89 2,000 2,469 23.45 186 217 16.67
2018-03-31 13F-HR TGT / Target Corp. 69.43 10,919 9,103 -16.63 713 632 -11.36
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.63 2,579 2,856 10.74 210 236 12.38
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 237.11 3,500 97 -97.23 966 23 -97.62
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 142.86 0 14 0 2
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.31 0 3,972 0 1,312
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.59 0 169 0 17
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.45 0 275 0 7
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.97 0 165 0 16
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 136.36 0 22 0 3
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.41 4,185 5,485 31.06 381 463 21.52
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 0 62,822 0 1,624
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 0 16,440 0 4,326
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.52 0 270 0 5
2018-03-31 13F-HR BWA / BorgWarner, Inc. 83.33 0 12 0 1
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.52 8,200 4,200 -48.78 867 418 -51.79
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.03 2,400 2,510 4.58 984 984 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 47.62 0 63 0 3
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 8,932 12,366 38.45 1,693 2,203 30.12
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.52 0 358 0 12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 59.56 0 319 0 19
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 55.56 0 18 0 1
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 65,240 9,340 -85.68 2,314 365 -84.23
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 4,223 6,317 49.59 332 563 69.58
2018-03-31 13F-HR CSX / CSX Corp. 56.34 0 142 0 8
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.27 500 490 -2.00 22 31 40.91
2018-03-31 13F-HR OLN / Olin Corp. 30.40 0 53,749 0 1,634
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.41 0 769 0 28
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 19,005 14,000 -26.34 1,244 802 -35.53
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.09 2,000 269 -86.55 185 28 -84.86
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 31,444 31,739 0.94 1,991 2,141 7.53
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 105,115 38,015 -63.83 1,588 534 -66.37
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.71 8,437 14,176 68.02 718 1,215 69.22
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.02 18,900 8,400 -55.56 521 227 -56.43
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 3,230 7,583 134.77 727 1,666 129.16
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 47.62 0 63 0 3
2018-03-31 13F-HR TSCO / Tractor Supply Co. 55.56 0 36 0 2
2018-03-31 13F-HR ROST / Ross Stores, Inc. 95.24 0 21 0 2
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.46 0 78 0 3
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 117,883 3,560 -96.98 12,995 393 -96.98
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.00 0 125 0 21
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 0 150 0 15
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.96 9,400 8,416 -10.47 826 816 -1.21
2018-03-31 13F-HR T / AT & T, Inc. 35.67 0 26,100 0 931
2018-03-31 13F-HR FSLR / First Solar, Inc. 74.47 0 94 0 7
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.57 0 30,900 0 481
2018-03-31 13F-HR NUE / Nucor Corp. 61.07 8,940 8,940 0.00 568 546 -3.87
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 36.36 0 55 0 2
2018-03-31 13F-HR BLK / BlackRock, Inc. 548.39 0 31 0 17
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 2,550 9,633 277.76 613 2,383 288.74
2018-03-31 13F-HR MOMO / Momo Inc. 4,800 0 -100.00 118 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 13,661 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR CLA / Capitala Finance Corp. 10,000 0 -100.00 73 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.62 8,400 442
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 40.97 39,183 35,683 -8.93 1,624 1,462 -9.98
2018-03-31 13F-HR WMT / Walmart, Inc. 89.34 3,359 985 -70.68 332 88 -73.49
2018-03-31 13F-HR XRX / Xerox Corp. 28.57 0 35 0 1
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.15 0 396 0 6
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.04 1,361 1,944 42.84 1,434 2,016 40.59
2018-03-31 13F-HR VALE / Vale S.A. 12.78 10,000 14,951 49.51 122 191 56.56
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.73 1,200 1,309 9.08 126 124 -1.59
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.65 0 293 0 4
2018-03-31 13F-HR CBS / CBS Corp. 90.91 0 11 0 1
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.61 0 404 0 56
2018-03-31 13F-HR MMM / 3M Co. 219.13 1,049 1,150 9.63 247 252 2.02
2018-03-31 13F-HR RL / Ralph Lauren Corp. 130.43 0 23 0 3
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.09 1,338 63
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.43 700 57
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 266.67 270 72
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.66 0 2,793 0 418
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 20,200 15,253 -24.49 865 636 -26.47
2018-03-31 13F-HR CELG / Celgene Corp. 90.00 0 100 0 9
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.11 10,600 4,829 -54.44 1,018 411 -59.63
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 0 1,081 0 92
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.76 25,512 340 -98.67 1,411 21 -98.51
2018-03-31 13F-HR RACE / Ferrari N.V. 120.50 5,901 3,361 -43.04 619 405 -34.57
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.90 2,200 2,282 3.73 194 212 9.28
2018-03-31 13F-HR INTU / Intuit Inc. 173.53 0 2,380 0 413
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.85 0 268 0 8
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.07 3,100 7,350 137.10 374 809 116.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 6,800 4,384 -35.53 981 663 -32.42
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 0 5,059 0 1,077
2018-03-31 13F-HR KEY / KeyCorp 24.10 4,500 83 -98.16 91 2 -97.80
2018-03-31 13F-HR CVX / Chevron Corp. 113.90 2,500 2,625 5.00 313 299 -4.47
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.77 0 610 0 45
2018-03-31 13F-HR ILMN / Illumina, Inc. 234.57 0 81 0 19
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 0 4,100 0 457
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 167,100 167,100 0.00 1,086 952 -12.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 8,000 2,546 -68.17 320 87 -72.81
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.62 20,725 1,600 -92.28 1,326 89 -93.29
2018-03-31 13F-HR FL / Foot Locker, Inc. 43.48 0 92 0 4
2018-03-31 13F-HR LEN / Lennar Corp. 61.73 0 81 0 5
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.04 0 339 0 39
2018-03-31 13F-HR ETN / Eaton Corporation 80.18 2,200 2,457 11.68 174 197 13.22
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 0 417 0 25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 1,793 36,181 1,917.90 165 2,869 1,638.79
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 10,338 10,459 1.17 654 598 -8.56
2018-03-31 13F-HR CLX / Clorox Company (The) 125.00 0 8 0 1
2018-03-31 13F-HR HUSE / US Market Rotation Strategy ETF 38.90 39,569 36,069 -8.85 1,517 1,403 -7.51
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.74 6,370 6,370 0.00 425 406 -4.47
2018-03-31 13F-HR INFY / Infosys Limited 19.31 0 259 0 5
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 11.49 0 87 0 1
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.30 25,692 24,787 -3.52 2,198 2,263 2.96
2018-03-31 13F-HR EXC / Exelon Corp. 40.98 0 122 0 5
2018-03-31 13F-HR MAT / Mattel, Inc. 10.53 0 95 0 1
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 148,600 148,600 0.00 1,027 993 -3.31
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 0 5,300 0 457
2018-03-31 13F-HR EQR / Equity Residential 66.67 0 45 0 3
2018-03-31 13F-HR IP / International Paper Company 47.62 0 63 0 3
2018-03-31 13F-HR WU / Western Union Co. (The) 18.65 0 858 0 16
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 0 29,727 0 1,740
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.40 0 146 0 4
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 5,700 5,864 2.88 967 898 -7.14
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 6,516 7,783 19.44 1,150 1,244 8.17
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 27.78 0 36 0 1
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.76 0 630 0 3
2018-03-31 13F-HR X / United States Steel Corp. 34.97 0 286 0 10
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.97 800 1,688 111.00 93 189 103.23
2018-03-31 13F-HR BT / BT Group Plc 16.17 7,977 7,977 0.00 145 129 -11.03
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 175.00 0 40 0 7
2018-03-31 13F-HR M / Macy's, Inc. 29.78 21,390 11,047 -48.35 539 329 -38.96
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 66,000 56,000 -15.15 785 584 -25.61
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 94,016 27,181 -71.09 1,673 442 -73.58
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.22 174,500 104,600 -40.06 853 441 -48.30
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.82 1,700 1,700 0.00 173 168 -2.89
2018-03-31 13F-HR SRE / Sempra Energy 111.25 2,400 2,400 0.00 257 267 3.89
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 50,000 50,000 0.00 1,047 1,223 16.81
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.95 23,300 16,400 -29.61 978 688 -29.65
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 6,684 251
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 29.09 700 1,100 57.14 17 32 88.24
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 11,159 7,178 -35.68 1,921 1,123 -41.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.96 14,307 6,003 -58.04 1,053 456 -56.70
2018-03-31 13F-HR MO / Altria Group, Inc. 62.38 11,500 8,000 -30.43 821 499 -39.22
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 140.62 0 64 0 9
2018-03-31 13F-HR CRCM / Care.com, Inc. 15.71 700 700 0.00 13 11 -15.38
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.01 3,800 2,013 -47.03 641 308 -51.95
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 16,572 18,556 11.97 718 876 22.01
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 160,000 47,600 -70.25 1,549 470 -69.66
2018-03-31 13F-HR FLR / Fluor Corp. 58.82 0 85 0 5
2018-03-31 13F-HR ACN / Accenture plc 153.69 1,400 1,477 5.50 214 227 6.07
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.78 0 278 0 8
2018-03-31 13F-HR HFC / HollyFrontier Corp. 52.63 0 76 0 4
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 37,495 27,061 -27.83 2,110 1,474 -30.14
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 300 400 33.33 18 24 33.33
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 0 9,150 0 232
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.27 0 10,700 0 463
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.20 52,678 563 -98.93 1,500 17 -98.87
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 6,800 13,600 100.00 892 970 8.74
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 11,250 4,850 -56.89 541 207 -61.74
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,400 19,972 1,326.57 168 2,180 1,197.62
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 0 12,493 0 219
2018-03-31 13F-HR NBL / Noble Energy, Inc. 35.09 0 57 0 2
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 71.43 11,650 14 -99.88 733 1 -99.86
2018-03-31 13F-HR VTR / Ventas, Inc. 41.67 0 24 0 1
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 9,090 1,820 -79.98 1,130 226 -80.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 468,000 468,000 0.00 2,442 1,863 -23.71
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.71 2,500 2,747 9.88 203 186 -8.37
2018-03-31 13F-HR CNC / Centene Corp. 106.89 10,500 9,767 -6.98 1,059 1,044 -1.42
2018-03-31 13F-HR MGM / MGM Resorts International 34.99 24,000 23,549 -1.88 801 824 2.87
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 16,450 10,641 -35.31 1,029 707 -31.29
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.59 10,700 10,700 0.00 245 231 -5.71
2018-03-31 13F-HR DE / Deere & Co. 154.47 0 246 0 38
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 21.05 0 190 0 4
2018-03-31 13F-HR CIB / BanColombia S.A. 41.98 1,834 1,834 0.00 73 77 5.48
2018-03-31 13F-HR CCL / Carnival Corp. 67.23 0 119 0 8
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.26 0 1,900 0 162
2018-03-31 13F-HR HOLX / Hologic, Inc. 47.62 0 21 0 1
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 6,999 9,109 30.15 1,344 2,690 100.15
2018-03-31 13F-HR KR / Kroger Co. 18.18 0 55 0 1
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.62 0 7,683 0 2,156
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.04 95,434 19,834 -79.22 1,125 219 -80.53
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 10,511 12,378 17.76 435 501 15.17
2018-03-31 13F-HR COF / Capital One Financial Corp. 100.00 0 20 0 2
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.77 0 81 0 8
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.86 4,000 3,500 -12.50 872 801 -8.14
2018-03-31 13F-HR BP / BP Plc 40.53 39,490 25,090 -36.46 1,660 1,017 -38.73
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 6,500 6,635 2.08 733 926 26.33
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 5,400 5,424 0.44 836 873 4.43
2018-03-31 13F-HR FDX / FedEx Corp. 240.26 2,378 308 -87.05 594 74 -87.54
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 93.00 1,000 1,000 0.00 87 93 6.90
2018-03-31 13F-HR ENB / Enbridge Inc. 32.32 0 495 0 16
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 14,321 11,616 -18.89 1,540 1,167 -24.22
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.21 0 47 0 8
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.65 0 34 0 4
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.93 0 97 0 3
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.47 0 89 0 2
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 21,150 16,376 -22.57 1,366 1,114 -18.45
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.07 0 354 0 11
2018-03-31 13F-HR VIAB / Viacom, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR COP / ConocoPhillips 58.82 0 34 0 2
2018-03-31 13F-HR AZO / AutoZone, Inc. 666.67 0 3 0 2
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.11 0 1,230 0 224
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.67 91,700 18,000 -80.37 1,806 318 -82.39
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.79 2,811 3,630 29.14 716 914 27.65
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 15.00 1,000 1,200 20.00 19 18 -5.26
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 25,800 22,000 -14.73 684 539 -21.20
2018-03-31 13F-HR DHR / Danaher Corp. 98.16 1,000 163 -83.70 93 16 -82.80
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.13 0 10,247 0 401
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 0 9,997 0 1,751
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 3,770 3,920 3.98 203 202 -0.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 5,900 7,561 28.15 493 564 14.40
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 0 27,724 0 1,203
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 0 21 0 0
2018-03-31 13F-HR PPL / PPL Corp. 26.46 0 189 0 5
2018-03-31 13F-HR VFC / V.F. Corp. 75.00 0 160 0 12
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.52 0 62 0 4
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 46.51 0 258 0 12
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.79 0 86 0 14
2018-03-31 13F-HR AON / Aon Plc 157.89 0 19 0 3
2018-03-31 13F-HR MDT / Medtronic plc 80.25 5,400 6,530 20.93 436 524 20.18
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 15,500 26,192 68.98 1,126 1,715 52.31
2018-03-31 13F-HR DOV / Dover Corp. 100.00 900 90 -90.00 91 9 -90.11
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 0 39,725 0 1,296
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.14 0 7,000 0 15
2018-03-31 13F-HR CVS / CVS Health Corporation 62.13 9,410 9,512 1.08 683 591 -13.47
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 33.33 0 30 0 1
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 2,834 4,914 73.39 497 1,062 113.68
2018-03-31 13F-HR URI / United Rentals, Inc. 166.67 0 30 0 5
2018-03-31 13F-HR CCI / Crown Castle International Corp. 100.00 0 20 0 2
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.30 4,600 4,600 0.00 719 880 22.39
2018-03-31 13F-HR TXT / Textron, Inc. 58.37 0 257 0 15
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.11 0 3,051 0 220
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.52 8,900 5,400 -39.33 1,365 829 -39.27
2018-03-31 13F-HR AIG / American International Group, Inc. 54.29 2,500 5,692 127.68 149 309 107.38
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 51.28 0 39 0 2
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.21 4,538 4,538 0.00 187 187 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 71.43 2,600 14 -99.46 260 1 -99.62
2018-03-31 13F-HR V / Visa, Inc. 119.63 9,579 22,846 138.50 1,093 2,733 150.05
2018-03-31 13F-HR CERN / Cerner Corp. 50.00 0 60 0 3
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 0 82,416 0 1,312
2018-03-31 13F-HR UN / Unilever N.V. 56.36 4,400 4,400 0.00 248 248 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 2,100 8,867 322.24 406 2,053 405.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.65 0 248 0 20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.87 14,310 7,067 -50.61 731 310 -57.59
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 166.67 700 12 -98.29 92 2 -97.83
2018-03-31 13F-HR STT / State Street Corp. 102.80 2,700 107 -96.04 264 11 -95.83
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 113.64 0 44 0 5
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 204.55 0 220 0 45
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 79.37 0 63 0 5
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.16 28,972 16,690 -42.39 1,912 1,221 -36.14
2018-03-31 13F-HR MUR / Murphy Oil Corp. 29.85 0 67 0 2
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.23 1,500 9,626 541.73 117 599 411.97
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.29 0 727 0 86
2018-03-31 13F-HR CAT / Caterpillar, Inc. 150.00 4,915 100 -97.97 775 15 -98.06
2018-03-31 13F-HR KSU / Kansas City Southern 100.00 0 10 0 1
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 18,505 21,470 16.02 670 762 13.73
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.59 0 216 0 47
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.95 0 187 0 20
2018-03-31 13F-HR GE / General Electric Co. 13.54 75,570 2,438 -96.77 1,319 33 -97.50
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.46 2,500 6,053 142.12 178 487 173.60
2018-03-31 13F-HR DFS / Discover Financial Services 73.77 0 122 0 9
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.72 0 138 0 7
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 0 6,521 0 398
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 16,669 15,030 -9.83 1,783 1,653 -7.29
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 13,524 18,365 35.80 1,451 1,743 20.12
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 59,600 59,671 0.12 994 980 -1.41
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.01 0 397 0 27
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.26 900 2,700 200.00 93 268 188.17
2018-03-31 13F-HR A / Agilent Technologies, Inc. 70.06 0 157 0 11
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 15,913 15,840 -0.46 2,694 2,658 -1.34
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.71 13,900 13,900 0.00 143 135 -5.59
2018-03-31 13F-HR XLNX / Xilinx, Inc. 68.49 0 73 0 5
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.59 3,568 11,564 224.10 615 2,123 245.20
2018-03-31 13F-HR MON / Monsanto Co. 116.58 6,500 6,922 6.49 759 807 6.32
2018-03-31 13F-HR SBUX / Starbucks Corp. 66.67 0 45 0 3
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.98 26,200 11,600 -55.73 541 255 -52.87
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 12,329 25,103 103.61 1,082 1,098 1.48
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 47.62 0 63 0 3
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.59 1,600 2,895 80.94 108 187 73.15
2018-03-31 13F-HR XEC / Cimarex Energy Co. 166.67 0 6 0 1
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 7,692 15,440 100.73 1,075 1,979 84.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.51 16,925 4,578 -72.95 908 277 -69.49
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.73 3,300 3,300 0.00 171 174 1.75
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 363.64 600 22 -96.33 184 8 -95.65
2018-03-31 13F-HR UNM / Unum Group 47.66 4,490 4,490 0.00 246 214 -13.01
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 11,200 7,859 -29.83 607 515 -15.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 95.24 18,799 21 -99.89 1,445 2 -99.86
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.97 0 58 0 4
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 85.71 0 35 0 3
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.50 0 800 0 6
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,700 25,159 1,379.94 80 1,151 1,338.75
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.11 1,100 1,120 1.82 216 195 -9.72
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.62 2,300 1,300 -43.48 514 266 -48.25
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 2,354 7,653 225.11 280 801 186.07
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.81 0 57 0 7
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.91 3,778 3,778 0.00 221 215 -2.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.07 0 505 0 47
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 134.26 0 216 0 29
2018-03-31 13F-HR MAS / Masco Corp. 40.64 0 2,436 0 99
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 2,250 4,000 77.78 12 25 108.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.22 848 1,762 107.78 992 2,550 157.06
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.85 34,835 675 -98.06 1,432 35 -97.56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 54.05 5,500 37 -99.33 334 2 -99.40
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 1,500 1,500 0.00 16 15 -6.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.65 6,808 7,704 13.16 513 552 7.60
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 287.23 0 94 0 27
2018-03-31 13F-HR EXPE / Expedia, Inc. 108.91 12,081 101 -99.16 1,447 11 -99.24
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 0 14,822 0 1,001
2018-03-31 13F-HR RTN / Raytheon Co. 250.00 0 12 0 3
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.50 6,571 400 -93.91 1,539 89 -94.22
2018-03-31 13F-HR GM / General Motors Company 36.33 2,300 5,203 126.22 94 189 101.06
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.37 0 1,285 0 93
2018-03-31 13F-HR RF / Regions Financial Corp. 18.65 5,300 1,609 -69.64 92 30 -67.39
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.67 0 1,500 0 82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 0 988 0 324
2018-03-31 13F-HR BMA / Banco Macro S.A. 108.00 3,000 1,500 -50.00 348 162 -53.45
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 285.71 0 7 0 2
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 5,900 20,715 251.10 435 1,346 209.43
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 2,550 2,550 0.00 266 265 -0.38
2018-03-31 13F-HR MCO / Moody's Corp. 161.21 9,726 8,126 -16.45 1,436 1,310 -8.77
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.53 0 199 0 21
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 5,506 7,024 27.57 1,414 1,655 17.04
2018-03-31 13F-HR DG / Dollar General Corp. 93.33 0 900 0 84
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.00 1,000 1,000 0.00 4 4 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.86 0 104,400 0 1,656
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 202.13 0 94 0 19
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.39 10,000 12,200 22.00 111 139 25.23
2018-03-31 13F-HR MS / Morgan Stanley 53.99 13,992 22,801 62.96 734 1,231 67.71
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.23 0 409 0 14
2018-03-31 13F-HR RHT / Red Hat, Inc. 153.85 0 65 0 10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.92 4,800 4,891 1.90 329 342 3.95
2018-03-31 13F-HR HPQ / HP Inc. 21.96 0 1,184 0 26
2018-03-31 13F-HR KMX / CarMax, Inc. 61.96 0 21,400 0 1,326
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.26 5,400 5,400 0.00 151 131 -13.25
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 176,530 33,830 -80.84 1,418 227 -83.99
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 0 24,393 0 1,304
2018-03-31 13F-HR GIS / General Mills, Inc. 45.00 0 1,600 0 72
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 6,900 38,442 457.13 370 1,941 424.59
2018-03-31 13F-HR CME / CME Group, Inc. 162.50 0 400 0 65
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 0 357 0 21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.87 3,483 4,498 29.14 768 962 25.26
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 155.17 0 58 0 9
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 2,228 3,620 62.48 415 682 64.34
2018-03-31 13F-HR BIIB / Biogen Inc. 273.45 593 629 6.07 189 172 -8.99
2018-03-31 13F-HR IVZ / Invesco Ltd. 33.90 0 59 0 2
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.99 7,000 7,189 2.70 1,186 1,373 15.77
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 37,121 48,798 31.46 1,422 2,092 47.12
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 66,291 0 -100.00 884 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 2,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ISHARES TR / PUT (464287955) Put 100 0 -100.00 25 0
2018-03-31 13F-HR FRAC / Keane Group, Inc. 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 400 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 17,227 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 28,081 0 -100.00 735 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 19,980 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 50,000 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 7,963 0 -100.00 787 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 134,600 0 -100.00 539 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 6,799 0 -100.00 777 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 4,500 0 -100.00 190 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 6,509 0 -100.00 1,383 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 18,233 0 -100.00 742 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 33,028 0 -100.00 797 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 183,100 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 2,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 1,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 5,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 186 0 -100.00 323 0 -100.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3,200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 446 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 92,710 0 -100.00 634 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 4,900 0 -100.00 189 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 1,500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,900 0 -100.00 276 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 3,657 0 -100.00 300 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 1,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 700 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 3,100 0 -100.00 648 0 -100.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 184,400 0 -100.00 2,096 0 -100.00
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 99,900 0 -100.00 2,149 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 139,400 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 38,300 0 -100.00 259 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 20,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 21,058 0 -100.00 1,471 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 6,252 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 22,235 0 -100.00 726 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.39 2,300 4,523 96.65 147 246 67.35
2018-03-31 13F-HR COH / Coach, Inc. 52.61 11,176 11,176 0.00 494 588 19.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 0 4 0 4
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.40 0 199 0 16
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 26.32 0 38 0 1
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 65,440 65,440 0.00 370 273 -26.22
2018-03-31 13F-HR K / Kellogg Co. 65.00 11,300 5,200 -53.98 768 338 -55.99
2018-03-31 13F-HR WFT / Weatherford International plc 2.32 0 1,723 0 4
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 14,500 43,577 200.53 881 2,613 196.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 95.24 0 21 0 2
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.33 16,500 16,500 0.00 875 814 -6.97
2018-03-31 13F-HR INTC / Intel Corp. 52.11 28,658 10,650 -62.84 1,323 555 -58.05
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 38.96 0 77 0 3
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 74.63 0 134 0 10
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.64 0 2,200 0 261
2018-03-31 13F-HR MRO / Marathon Oil Corp. 12.82 0 78 0 1
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 0 47,843 0 720
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 0 27,481 0 836
2018-03-31 13F-HR BBT / BB&T Corp. 51.28 0 195 0 10
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.10 11,300 11,300 0.00 140 148 5.71
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 0 15,565 0 2,262
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 13,247 16,514 24.66 3,029 3,764 24.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 0 36 0 6
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 62.50 0 176 0 11
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 70.18 0 57 0 4
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.91 3,405 4,375 28.49 220 284 29.09
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 51.28 0 39 0 2
2018-03-31 13F-HR CB / Chubb Ltd 135.53 0 273 0 37
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 2,800 14,457 416.32 357 1,819 409.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 421.05 0 57 0 24
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 7,000 7,000 0.00 635 589 -7.24
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 168,200 101,300 -39.77 596 218 -63.42
2018-03-31 13F-HR LEA / Lear Corp. 185.56 0 900 0 167
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.04 0 368 0 14
2018-03-31 13F-HR HSY / Hershey Company (The) 99.04 3,417 2,706 -20.81 388 268 -30.93
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 10,784 8,179 -24.16 570 391 -31.40
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 43,764 0 485
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.70 0 131 0 9
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 17,248 2,762
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.84 714 72
2018-03-31 13F-HR EQT / EQT Corp. 48.89 225 11
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 101.56 128 13
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 33.33 150 5
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.51 263 48
2018-03-31 13F-HR P / Pandora Media, Inc. 0.00 87 0
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.08 38,600 505
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.21 76,900 247
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 8,496 256
2018-03-31 13F-HR QRVO / Qorvo, Inc. 52.63 19 1
2018-03-31 13F-HR REV / Revlon, Inc. 20.00 500 10
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 10,152 1,735
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.07 6,912 353
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.04 1,158 73
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 39.68 252 10
2018-03-31 13F-HR SIR / Select Income REIT 19.47 48,650 947
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.21 367 61
2018-03-31 13F-HR SHOP / Shopify Inc. 124.54 8,897 1,108
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 12,534 353
2018-03-31 13F-HR SQ / Square, Inc. 49.22 5,892 290
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.85 1,818 87
2018-03-31 13F-HR STRATEGY SHS / NS 7HANDL IDX (86280R506) 24.07 43,000 1,035
2018-03-31 13F-HR TIF / Tiffany & Co. 90.91 11 1
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 35,528 1,292
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 2,100 30
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 243.33 300 73
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.97 918 78
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.90 1,368 71
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.45 58 6
2018-03-31 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 15.65 21,600 338
2018-03-31 13F-HR WDAY / Workday, Inc. 125.79 318 40
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.00 23,038 1,244
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 141,000 1,321
2018-03-31 13F-HR UHAL / AMERCO 345.19 5,032 1,737
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 14.00 1,000 14
2018-03-31 13F-HR APTV / Aptiv PLC 84.75 118 10
2018-03-31 13F-HR AATDF / AA LTD 25.64 156 4
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 21,759 1,225
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 20.00 600 12
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.80 5,000 139
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.33 64,600 926
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 168.67 83 14
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.44 214 445
2018-03-31 13F-HR CMA / Comerica, Inc. 94.20 276 26
2018-03-31 13F-HR CXO / Concho Resources, Inc. 133.33 15 2
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.33 1,500 8
2018-03-31 13F-HR CLR / Continental Resources, Inc. 55.56 54 3
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.46 5,034 249
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.40 5,000 122
2018-03-31 13F-HR DISH / DISH Network Corp. 35.40 113 4
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 71.43 28 2
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.76 482 37
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 56.87 211 12
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.00 1,000 12
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 32.57 522 17
2018-03-31 13F-HR FTV / Fortive Corporation 77.50 2,400 186
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 7,050 236
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 18.99 158 3
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 27,750 468
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.45 2,604 22
2018-03-31 13F-HR HEI / HEICO Corp. 86.73 5,200 451
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.95 449 35
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.81 8,778 209
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 9,700 468
2018-03-31 13F-HR INCY / Incyte Corp. 111.11 9 1
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 25,135 1,690
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 162.16 37 6
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 11,750 1,363
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.36 3,288 353
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.68 3,894 174
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 60,581 1,230
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.03 17,500 263
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 31,065 1,269
2018-03-31 13F-HR MKL / Markel Corp. 1,170.65 1,131 1,324
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.52 33,800 457