InvestorIntegrated Investment Consultants, LLC
Portfolio Value $ 253,012,000
Current Positions844
Opened Positions5
Closed Positions54


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

Integrated Investment Consultants, LLC has disclosed 844 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 253,012,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Integrated Investment Consultants, LLC's top holdings are iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Integrated Investment Consultants, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares Russell Mid-Cap ETF (NYSE:IWR) , Liberty Global plc (Class A) (NASDAQ:LBTYA) , Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , and Cadence Bancorporation (NYSE:CADE) .

All Integrated Investment Consultants, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 12, 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 JKH / iShares Morningstar Mid Growth Index Fund 208.00 250 52
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 2.00 500 1
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.88 6,544 189
2018-03-31 13F-HR ABB / ABB Ltd. 23.10 303 7
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.12 5,850 5,781 -1.18 148 151 2.03
2018-03-31 13F-HR INTC / Intel Corp. 52.10 13,826 14,338 3.70 526 747 42.02
2018-03-31 13F-HR VTR / Ventas, Inc. 47.06 85 4
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.66 2,336 116
2018-03-31 13F-HR CAE / CAE Inc. 18.31 437 8
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.46 243 226 -7.00 44 67 52.27
2018-03-31 13F-HR SLV / iShares Silver Trust 15.34 3,389 52
2018-03-31 13F-HR PVAC / Penn VA Corp 52.63 19 1
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 15.38 65 1
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.70 1,300 1,391 7.00 52 58 11.54
2018-03-31 13F-HR DEO / Diageo plc 135.71 865 1,039 20.12 114 141 23.68
2018-03-31 13F-HR CNDT / Conduent 20.00 200 4
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 31.15 642 20
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.88 613 41
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.42 389 13
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 7,295 465
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.41 1,230 78
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.19 1,050 17
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.21 363 44
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.35 1,306 1,312 0.46 1,272 1,361 7.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 93.75 32 3
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.95 2,003 62
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.86 63 9
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 400 24
2018-03-31 13F-HR FOR / Forestar Group Inc 81.13 3,391 3,513 3.60 214 285 33.18
2018-03-31 13F-HR NCR / NCR Corp. 31.75 63 2
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.94 1,549 82
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.49 811 45
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 41.24 97 4
2018-03-31 13F-HR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF / ETF (739371813) 99.62 1,325 132
2018-03-31 13F-HR TWLO / Twilio Inc. 38.00 500 19
2018-03-31 13F-HR XRX / Xerox Corp. 28.00 0 500 0 14
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 2,950 2,950 0.00 159 177 11.32
2018-03-31 13F-HR ES / Eversource Energy 58.34 737 43
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.05 592 32
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 4,949 199
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 47.03 2,169 102
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.95 1,295 9
2018-03-31 13F-HR HRS / Harris Corp. 161.90 315 51
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.88 1,566 28
2018-03-31 13F-HR PVH / PVH Corp. 151.52 652 660 1.23 82 100 21.95
2018-03-31 13F-HR BROADCOM LTD SHS / Stock (11135F101) 235.15 842 198
2018-03-31 13F-HR EPR / EPR Properties 53.33 150 8
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.84 14,755 12,199 -17.32 426 425 -0.23
2018-03-31 13F-HR TEN / Tenneco, Inc. 37.04 27 1
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.71 70 6
2018-03-31 13F-HR SASOF / Sasol Ltd. 35.29 85 3
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.33 1,200 4
2018-03-31 13F-HR ALE / ALLETE, Inc. 75.27 93 7
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 181.82 22 4
2018-03-31 13F-HR URA / Global X Funds 12.36 1,375 17
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.41 9,700 295
2018-03-31 13F-HR CDW / CDW Corporation 74.07 81 6
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.33 120 13
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.89 380 3
2018-03-31 13F-HR UBS / UBS Group AG 18.42 380 7
2018-03-31 13F-HR ARMK / Aramark 40.00 100 4
2018-03-31 13F-HR KMX / CarMax, Inc. 65.93 91 6
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.80 2,500 7
2018-03-31 13F-HR HPQ / HP Inc. 21.59 1,343 29
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.39 661 30
2018-03-31 13F-HR PE / Parsley Energy, Inc. 25.64 117 3
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.50 2,000 27
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 50.63 79 4
2018-03-31 13F-HR STO / Statoil ASA 25.00 200 5
2018-03-31 13F-HR TS / Tenaris S.A. 29.85 67 2
2018-03-31 13F-HR CPE / Callon Petroleum Co. 14.49 69 1
2018-03-31 13F-HR ASB / Associated Banc-Corp. 22.86 175 4
2018-03-31 13F-HR TIF / Tiffany & Co. 97.22 72 7
2018-03-31 13F-HR TECD / Tech Data Corp. 80.00 25 2
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 33.96 3,445 117
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.76 463 11
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / CEF (670699107) 24.58 5,411 133
2018-03-31 13F-HR STL / Sterling Bancorp 22.46 5,298 119
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 47.06 170 8
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 83.33 60 5
2018-03-31 13F-HR OGS / ONE Gas, Inc. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY FD COM / CEF (09254V105) 13.30 10,000 10,000 0.00 140 133 -5.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.78 900 900 0.00 52 52 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.30 9,007 13,003 44.37 159 316 98.74
2018-03-31 13F-HR SBAC / SBA Communications Corp. 185.19 1,674 27 -98.39 241 5 -97.93
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.21 319 319 0.00 12 9 -25.00
2018-03-31 13F-HR AA / Alcoa Corp. 44.53 833 988 18.61 39 44 12.82
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 1,039 1,020 -1.83 157 165 5.10
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 1,013 0 -100.00 42 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 24 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 61 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FRPT / Freshpet, Inc. 5,500 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 3,000 0 -100.00 90 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 13,500 0 -100.00 71 0 -100.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.19 297 55
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.08 392 80
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 0 685 0 12
2018-03-31 13F-HR CERN / Cerner Corp. 58.05 935 1,068 14.22 67 62 -7.46
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.60 193 356 84.46 23 44 91.30
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.55 300 361 20.33 13 15 15.38
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.31 3,012 3,013 0.03 17 19 11.76
2018-03-31 13F-HR ROL / Rollins, Inc. 51.17 2,979 3,068 2.99 137 157 14.60
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.81 42 1
2018-03-31 13F-HR SQ / Square, Inc. 41.67 48 2
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 16,900 16,800 -0.59 999 1,099 10.01
2018-03-31 13F-HR EBAY / eBay, Inc. 41.15 19 243 1,178.95 1 10 900.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.38 318 405 27.36 15 20 33.33
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.48 1,075 8,995 736.74 77 526 583.12
2018-03-31 13F-HR MON / Monsanto Co. 125.00 53 40 -24.53 6 5 -16.67
2018-03-31 13F-HR ANTM / Anthem, Inc. 209.30 1,075 43 -96.00 204 9 -95.59
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 47.62 84 4
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.33 3,000 13
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.61 1,650 67
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 192.31 26 26 0.00 4 5 25.00
2018-03-31 13F-HR STX / Seagate Technology PLC 57.95 604 604 0.00 20 35 75.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.66 2,580 2,456 -4.81 38 36 -5.26
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 5.00 200 1
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 12,103 12,920 6.75 1,574 1,656 5.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.09 3,329 3,306 -0.69 261 278 6.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 54,055 1,700 -96.86 1,696 70 -95.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. 99.45 181 18
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.47 553 8
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.81 1,300 1,356 4.31 96 115 19.79
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.75 8,002 7,388 -7.67 485 471 -2.89
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.13 1,507 1,539 2.12 240 288 20.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 0.00 5 5 0.00 0 0
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.74 4,021 3,726 -7.34 954 938 -1.68
2018-03-31 13F-HR PDS / Precision Drilling Corp. 3.00 1,000 2,000 100.00 3 6 100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.45 557 557 0.00 72 76 5.56
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 29,156 33,265 14.09 1,306 1,606 22.97
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.54 2,239 2,355 5.18 368 444 20.65
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.00 200 200 0.00 24 29 20.83
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.48 161 161 0.00 7 7 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.37 7,126 7,840 10.02 321 340 5.92
2018-03-31 13F-HR GLT / Glatfelter 20.34 295 6
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 120.00 50 6
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.22 2,063 2,068 0.24 194 230 18.56
2018-03-31 13F-HR CLX / Clorox Company (The) 131.15 122 122 0.00 16 16 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.03 734 802 9.26 56 69 23.21
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.80 57 161 182.46 6 18 200.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 563 539 -4.26 68 77 13.24
2018-03-31 13F-HR CMA / Comerica, Inc. 96.03 3,072 3,707 20.67 234 356 52.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 322.58 16 31 93.75 2 10 400.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.00 7,000 7,000 0.00 262 259 -1.15
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 1,950 2,002 2.67 177 210 18.64
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.77 2,050 1,725 -15.85 110 110 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.53 894 2,363 164.32 107 247 130.84
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.89 1,619 2,481 53.24 104 161 54.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.35 100 441 341.00 5 20 300.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.35 2,670 2,870 7.49 189 222 17.46
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.49 1,225 1,256 2.53 233 238 2.15
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.97 9,528 9,711 1.92 125 126 0.80
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.68 95 94 -1.05 21 23 9.52
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC FD COM / CEF (670979103) 12.53 2,953 2,953 0.00 40 37 -7.50
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 122.81 57 7
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 12.27 163 2
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.21 423 714 68.79 10 18 80.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.70 2,654 2,640 -0.53 119 118 -0.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.91 1,590 1,601 0.69 171 240 40.35
2018-03-31 13F-HR WAT / Waters Corp. 198.99 1,191 1,191 0.00 214 237 10.75
2018-03-31 13F-HR SNY / Sanofi 42.06 214 9
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.87 3,804 3,844 1.05 174 184 5.75
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 31,659 32,024 1.15 2,027 1,744 -13.96
2018-03-31 13F-HR MCK / McKesson Corp. 144.00 125 125 0.00 19 18 -5.26
2018-03-31 13F-HR MA / MasterCard Incorporated 175.03 990 977 -1.31 140 171 22.14
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.38 594 594 0.00 63 62 -1.59
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.22 4,150 5,263 26.82 184 238 29.35
2018-03-31 13F-HR VSM / Versum Materials, Inc. 36.00 250 250 0.00 10 9 -10.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 8,870 9,166 3.34 1,312 1,436 9.45
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.90 809 775 -4.20 85 72 -15.29
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 209.88 389 405 4.11 68 85 25.00
2018-03-31 13F-HR ADNT / Adient plc 61.40 58 114 96.55 5 7 40.00
2018-03-31 13F-HR AVT / Avnet, Inc. 42.37 236 10
2018-03-31 13F-HR NAV / Navistar International Corp. 34.00 500 17
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.58 2,408 182
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 4,978 2,978 -40.18 61 31 -49.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 121.21 132 16
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 2,198 67
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.41 191 6
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.43 756 756 0.00 86 85 -1.16
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.43 914 875 -4.27 45 45 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.69 669 1,336 99.70 20 37 85.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 165.56 151 151 0.00 23 25 8.70
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.86 3,604 3,640 1.00 142 156 9.86
2018-03-31 13F-HR AATDF / AA LTD 22.93 2,500 2,966 18.64 62 68 9.68
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 17.86 56 56 0.00 2 1 -50.00
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.19 2,542 92
2018-03-31 13F-HR SON / Sonoco Products Co. 50.00 40 2
2018-03-31 13F-HR VALE / Vale S.A. 12.50 400 5
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.14 512 61
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.62 64 1
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.22 7,568 206
2018-03-31 13F-HR FUT / ProShares Managed Futures Strategy ETF 33.90 59 2
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 9,054 9,054 0.00 123 146 18.70
2018-03-31 13F-HR CB / Chubb Ltd 136.99 1,213 1,095 -9.73 173 150 -13.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 1,678 1,679 0.06 197 185 -6.09
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.07 19 108 468.42 2 8 300.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 6,977 7,284 4.40 777 795 2.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 146.85 43 143 232.56 6 21 250.00
2018-03-31 13F-HR FDX / FedEx Corp. 238.71 117 155 32.48 26 37 42.31
2018-03-31 13F-HR DXC / DXC Technology Company 98.04 12 153 1,175.00 1 15 1,400.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 15,633 15,633 0.00 1,320 1,306 -1.06
2018-03-31 13F-HR UN / Unilever N.V. 55.69 250 413 65.20 15 23 53.33
2018-03-31 13F-HR SNAP / Snapchat, Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.69 381 437 14.70 32 44 37.50
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 53 8,947 16,781.13 1 174 17,300.00
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.00 1,000 11
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 18.26 650 1,150 76.92 12 21 75.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.10 924 2,050 121.86 17 33 94.12
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.00 1,000 1,000 0.00 47 45 -4.26
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.61 5,077 5,172 1.87 178 179 0.56
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 2,100 2,866 36.48 113 145 28.32
2018-03-31 13F-HR MFGP / Micro Focus International plc 24.39 41 1
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 10.00 400 4
2018-03-31 13F-HR ROKU / Roku Inc 32.00 250 8
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.11 467 22
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.33 750 52
2018-03-31 13F-HR KEY / KeyCorp 20.62 388 8
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.10 312 20
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.30 1,880 119
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.85 78 12
2018-03-31 13F-HR CNMD / CONMED Corp. 70.18 57 4
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.27 173 17
2018-03-31 13F-HR STE / STERIS Corp. 88.24 34 3
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 78.12 128 128 0.00 10 10 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 177,827 162,512 -8.61 22,239 22,116 -0.55
2018-03-31 13F-HR GOV / Government Properties Income Trust 14.29 700 700 0.00 13 10 -23.08
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 6,767 7,515 11.05 823 945 14.82
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.34 1,330 1,361 2.33 111 142 27.93
2018-03-31 13F-HR AON / Aon Plc 140.25 17 1,861 10,847.06 2 261 12,950.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.73 40 3,551 8,777.50 2 205 10,150.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.27 1,300 1,025 -21.15 105 112 6.67
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 88.00 250 250 0.00 21 22 4.76
2018-03-31 13F-HR LOGM / LogMein, Inc. 114.62 253 253 0.00 28 29 3.57
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.38 4,800 4,800 0.00 195 213 9.23
2018-03-31 13F-HR CNC / Centene Corp. 114.29 3,172 35 -98.90 307 4 -98.70
2018-03-31 13F-HR WP / Worldpay, Inc. 83.07 313 26
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.12 2,082 2,125 2.07 60 81 35.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 5,731 11,546 101.47 739 823 11.37
2018-03-31 13F-HR WCN / Waste Connections, Inc. 72.01 828 1,222 47.58 58 88 51.72
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 2,500 4,100 64.00 220 348 58.18
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.25 2,457 2,289 -6.84 367 495 34.88
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.04 8,260 9,760 18.16 281 342 21.71
2018-03-31 13F-HR CRI / Carter's, Inc. 103.75 685 800 16.79 68 83 22.06
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.90 775 72
2018-03-31 13F-HR INTU / Intuit Inc. 173.46 2,191 2,208 0.78 311 383 23.15
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 8,368 11,570 38.26 322 395 22.67
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.20 25 471 1,784.00 1 26 2,500.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.25 3,543 3,798 7.20 225 282 25.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.27 2,215 2,168 -2.12 180 135 -25.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 4,727 5,402 14.28 330 350 6.06
2018-03-31 13F-HR HAL / Halliburton Co. 46.86 5,600 6,018 7.46 258 282 9.30
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 47.06 170 170 0.00 8 8 0.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 3,149 3,941 25.15 105 124 18.10
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.45 98 12
2018-03-31 13F-HR CPRT / Copart, Inc. 47.62 84 4
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 9,140 7,140 -21.88 177 126 -28.81
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.41 1,101 1,101 0.00 162 170 4.94
2018-03-31 13F-HR BA / Boeing Company (The) 333.33 32 54 68.75 8 18 125.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 1,143 1,143 0.00 162 168 3.70
2018-03-31 13F-HR ALGN / Align Technology, Inc. 248.62 181 45
2018-03-31 13F-HR ITRI / Itron, Inc. 63.83 47 3
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.60 339 8
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 800 800 0.00 105 108 2.86
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 263.16 15 19 26.67 5 5 0.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.52 584 584 0.00 27 26 -3.70
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 3,111 61
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 16.06 436 7
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.33 600 5
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 134.92 252 34
2018-03-31 13F-HR PSA / Public Storage 193.55 31 6
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.44 1,307 2,062 57.77 115 170 47.83
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.84 778 778 0.00 60 52 -13.33
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 117,562 146,268 24.42 1,319 1,371 3.94
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.66 1,576 83
2018-03-31 13F-HR THO / Thor Industries, Inc. 111.11 54 6
2018-03-31 13F-HR AIZ / Assurant, Inc. 96.77 31 3
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 40.16 249 10
2018-03-31 13F-HR HUN / Huntsman Corp. 29.00 1,000 29
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.18 171 12
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.00 200 200 0.00 30 34 13.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.11 2,375 2,375 0.00 548 575 4.93
2018-03-31 13F-HR IRBT / iRobot Corp. 72.73 55 55 0.00 4 4 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.56 1,484 1,815 22.30 115 119 3.48
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.80 1,730 1,730 0.00 150 164 9.33
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.12 432 413 -4.40 43 43 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.65 0 404 0 14
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.66 558 580 3.94 96 81 -15.62
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.86 1,500 1,400 -6.67 121 109 -9.92
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 12,950 13,413 3.58 249 258 3.61
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 56.60 0 53 0 3
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.00 125 500 300.00 3 16 433.33
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.13 1,953 1,953 0.00 96 94 -2.08
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 20,482 21,018 2.62 158 179 13.29
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,076.92 65 135
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.36 1,100 62
2018-03-31 13F-HR WAB / Wabtec Corp. 80.51 247 236 -4.45 19 19 0.00
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.36 2,012 2,012 0.00 217 214 -1.38
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.79 1,694 779 -54.01 60 31 -48.33
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.36 14,000 14,000 0.00 1,200 1,279 6.58
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 1,500 1,668 11.20 128 129 0.78
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 2,145 2,044 -4.71 324 325 0.31
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.00 0 2,000 0 30
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 270 472 74.81 10 17 70.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.76 750 2,550 240.00 31 81 161.29
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 16,752 19,525 16.55 2,482 2,964 19.42
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.59 576 1,601 177.95 28 97 246.43
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 272.73 22 6
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.36 550 53
2018-03-31 13F-HR RGEN / Repligen Corp. 36.67 300 11
2018-03-31 13F-HR UAN / CVR Partners, LP 3.00 1,000 3
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 24.39 41 1
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 0.00 200 0
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.23 394 394 0.00 6 6 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 15,462 18,421 19.14 217 324 49.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.96 0 728 0 32
2018-03-31 13F-HR SNE / Sony Corp. 48.33 600 600 0.00 22 29 31.82
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.67 300 300 0.00 3 2 -33.33
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.79 1,785 1,730 -3.08 125 119 -4.80
2018-03-31 13F-HR PNM / PNM Resources, Inc. 35.71 168 6
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 0.00 72 72 0.00 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 48.19 83 83 0.00 5 4 -20.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 200 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 30.43 230 230 0.00 6 7 16.67
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 54.89 1,913 105
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.40 3,077 3,731 21.25 281 244 -13.17
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.05 3,671 5,081 38.41 34 46 35.29
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR CHE / Chemed Corp. 272.36 474 492 3.80 96 134 39.58
2018-03-31 13F-HR NEOG / Neogen Corp. 67.01 700 970 38.57 54 65 20.37
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.33 1,025 750 -26.83 102 82 -19.61
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 363.64 3 22 633.33 1 8 700.00
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.51 2,204 2,245 1.86 58 64 10.34
2018-03-31 13F-HR AGN / Allergan plc 169.33 554 313 -43.50 114 53 -53.51
2018-03-31 13F-HR GRPN / Groupon, Inc. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 0.00 80 80 0.00 1 0 -100.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.19 525 525 0.00 21 19 -9.52
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.20 588 588 0.00 4 6 50.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.00 125 125 0.00 15 15 0.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 9,613 13,415 39.55 168 232 38.10
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.52 575 575 0.00 51 44 -13.73
2018-03-31 13F-HR GNTX / Gentex Corp. 22.95 3,740 3,835 2.54 74 88 18.92
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.33 270 860 218.52 14 45 221.43
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.09 4,925 5,951 20.83 163 185 13.50
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.50 400 400 0.00 4 5 25.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.33 300 300 0.00 32 31 -3.12
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 12.82 78 1
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.23 9,407 8,224 -12.58 939 849 -9.58
2018-03-31 13F-HR SPLK / Splunk Inc. 98.14 1,691 1,182 -30.10 112 116 3.57
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.96 803 803 0.00 8 8 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.53 1,426 1,388 -2.66 195 202 3.59
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.51 723 17
2018-03-31 13F-HR PSX / Phillips 66 96.36 252 467 85.32 23 45 95.65
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 5,323 6,466 21.47 910 1,033 13.52
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.01 556 572 2.88 105 139 32.38
2018-03-31 13F-HR AAL / American Airlines Group Inc. 53.33 300 16
2018-03-31 13F-HR BCE / BCE Inc. 43.96 364 16
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.22 2,741 28
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.00 1,000 3
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 24.10 83 2
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.89 25 269 976.00 1 11 1,000.00
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.76 1,700 1,700 0.00 21 20 -4.76
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,437 1,233 -14.20 210 110 -47.62
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.59 1,125 1,081 -3.91 132 179 35.61
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 841 18,543 2,104.88 6 121 1,916.67
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.15 2,525 4,008 58.73 124 197 58.87
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.39 1,064 1,064 0.00 153 193 26.14
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.27 3,159 4,022 27.32 130 170 30.77
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 3,142 5,420 72.50 117 191 63.25
2018-03-31 13F-HR SHPG / Shire Plc. 147.89 16 142 787.50 2 21 950.00
2018-03-31 13F-HR PNR / Pentair plc. 64.94 154 154 0.00 10 10 0.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.87 1,094 1,219 11.43 140 151 7.86
2018-03-31 13F-HR BKH / Black Hills Corp. 54.00 500 500 0.00 34 27 -20.59
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.46 2,910 45
2018-03-31 13F-HR TROX / Tronox Ltd 18.67 1,500 28
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 58.82 102 6
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.11 95 4
2018-03-31 13F-HR MET / MetLife, Inc. 47.43 42 253 502.38 2 12 500.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.28 21 156 642.86 1 8 700.00
2018-03-31 13F-HR WDAY / Workday, Inc. 130.43 46 46 0.00 5 6 20.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 35.40 113 4
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 472 8
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.64 1,889 124
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 86.02 93 8
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.00 1,000 6
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 60.87 115 7
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 90.91 11 1
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.72 312 23
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 3,000 5,000 66.67 26 26 0.00
2018-03-31 13F-HR ACN / Accenture plc 153.58 2,869 3,236 12.79 388 497 28.09
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 4,622 8,031 73.76 172 210 22.09
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.72 418 396 -5.26 62 68 9.68
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR NVS / Novartis AG 81.47 0 491 0 40
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.88 380 365 -3.95 94 85 -9.57
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.00 0 200 0 3
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.53 2,453 2,777 13.21 121 132 9.09
2018-03-31 13F-HR CMI / Cummins, Inc. 153.85 26 4
2018-03-31 13F-HR MOS / Mosaic Company 24.00 1,000 24
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.95 3,800 4,168 9.68 158 179 13.29
2018-03-31 13F-HR EOG / EOG Resources, Inc. 108.70 0 92 0 10
2018-03-31 13F-HR WDC / Western Digital Corp. 93.39 250 439 75.60 22 41 86.36
2018-03-31 13F-HR WPPGY / WPP PLC 73.17 0 41 0 3
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.63 12,799 12,734 -0.51 1,137 1,205 5.98
2018-03-31 13F-HR CLR / Continental Resources, Inc. 54.55 55 3
2018-03-31 13F-HR ACM / AECOM 34.09 88 3
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.63 1,228 72
2018-03-31 13F-HR MFC / Manulife Financial Corp. 17.06 293 5
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.00 1,000 51
2018-03-31 13F-HR EGN / Energen Corp. 60.77 181 11
2018-03-31 13F-HR RRC / Range Resources Corp. 16.95 59 1
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.98 778 42
2018-03-31 13F-HR CE / Celanese Corp. 97.22 72 7
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 47 1,378 2,831.91 2 75 3,650.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.33 943 1,083 14.85 77 87 12.99
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 2,500 2,500 0.00 16 15 -6.25
2018-03-31 13F-HR HEI / HEICO Corp. 86.93 1,253 1,599 27.61 113 139 23.01
2018-03-31 13F-HR AIN / Albany International Corp. 62.81 2,764 3,869 39.98 159 243 52.83
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.99 4,138 5,218 26.10 199 240 20.60
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 191.18 204 204 0.00 37 39 5.41
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.05 42 5
2018-03-31 13F-HR GRFS / Grifols Sa 20.27 148 3
2018-03-31 13F-HR ARRS / ARRIS International plc 28.90 173 5
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.20 1,250 39
2018-03-31 13F-HR GD / General Dynamics Corp. 221.77 487 108
2018-03-31 13F-HR EQT / EQT Corp. 41.10 73 3
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 5,824 3,152 -45.88 913 493 -46.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 5,100 5,100 0.00 170 163 -4.12
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.54 3,370 3,370 0.00 52 49 -5.77
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 8,808 8,684 -1.41 401 474 18.20
2018-03-31 13F-HR MATW / Matthews International Corp. 50.71 1,475 1,400 -5.08 92 71 -22.83
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.93 1,498 1,612 7.61 87 95 9.20
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.06 712 609 -14.47 127 106 -16.54
2018-03-31 13F-HR GGG / Graco Inc. 45.39 235 705 200.00 29 32 10.34
2018-03-31 13F-HR CSTM / Constellium N.V. 11.00 1,000 11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.93 2,658 45
2018-03-31 13F-HR DOV / Dover Corp. 100.00 40 4
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.41 1,723 1,723 0.00 161 173 7.45
2018-03-31 13F-HR JWN / Nordstrom, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 40,592 39,111 -3.65 1,365 1,677 22.86
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.63 1,447 299
2018-03-31 13F-HR MTCN / ArcelorMittal 31.67 4,865 3,536 -27.32 125 112 -10.40
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 0 1,974 0 133
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 28.27 849 24
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 76.92 78 6
2018-03-31 13F-HR XLNX / Xilinx, Inc. 83.33 36 3
2018-03-31 13F-HR ORAN / Orange 17.12 5,711 5,899 3.29 94 101 7.45
2018-03-31 13F-HR T / AT & T, Inc. 35.66 17,800 22,880 28.54 697 816 17.07
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.12 85 8
2018-03-31 13F-HR TRS / TriMas Corp. 26.00 500 13
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 32.15 311 10
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.68 252 10
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 19.27 519 10
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 38.30 235 9
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 38.61 259 10
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 31.58 285 9
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.32 248 10
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.26 279 9
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 53.14 207 11
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.00 1,000 1,000 0.00 11 9 -18.18
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR COM SHS / CEF (723763108) 11.28 4,700 4,700 0.00 57 53 -7.02
2018-03-31 13F-HR GE / General Electric Co. 13.48 102,528 65,273 -36.34 2,479 880 -64.50
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.67 742 885 19.27 61 59 -3.28
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 6,791 3,791 -44.18 115 110 -4.35
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.80 1,150 1,195 3.91 65 87 33.85
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.44 57 57 0.00 9 10 11.11
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.29 5,312 5,234 -1.47 573 572 -0.17
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.63 421 7
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 181.82 11 2
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.67 120 8
2018-03-31 13F-HR RIO / Rio Tinto plc 54.05 19 148 678.95 1 8 700.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 61,664 60,830 -1.35 15,597 16,142 3.49
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 3,936 5,996 52.34 506 822 62.45
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.36 1,539 5,157 235.09 85 270 217.65
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.14 1,300 1,395 7.31 84 109 29.76
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 120.00 25 3
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 94.34 53 5
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 80.00 25 2
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 60 3
2018-03-31 13F-HR R / Ryder System, Inc. 80.00 25 2
2018-03-31 13F-HR RSG / Republic Services, Inc. 73.53 68 5
2018-03-31 13F-HR IP / International Paper Company 53.12 1,073 57
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.60 1,769 1,569 -11.31 69 59 -14.49
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 2,970 3,084 3.84 125 156 24.80
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.95 172 172 0.00 10 11 10.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 22,367 23,828 6.53 2,136 2,620 22.66
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.67 450 450 0.00 46 48 4.35
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.26 6,249 6,228 -0.34 688 668 -2.91
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 11,000 11,000 0.00 118 109 -7.63
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 4,769 3,619 -24.11 508 419 -17.52
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 22.50 400 9
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 139,593 188,564 35.08 6,060 8,344 37.69
2018-03-31 13F-HR MKL / Markel Corp. 1,174.60 60 63 5.00 64 74 15.63
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.80 933 1,683 80.39 19 35 84.21
2018-03-31 13F-HR CA / CA, Inc. 33.85 3,840 3,840 0.00 128 130 1.56
2018-03-31 13F-HR BAC / Bank of America Corp. 29.95 4,453 9,181 106.18 113 275 143.36
2018-03-31 13F-HR COP / ConocoPhillips 59.39 3,098 3,098 0.00 155 184 18.71
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.00 1,000 1,000 0.00 77 74 -3.90
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.17 55 645 1,072.73 4 53 1,225.00
2018-03-31 13F-HR PUK / Prudential PLC 49.47 46 283 515.22 2 14 600.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.91 3,369 3,768 11.84 263 335 27.38
2018-03-31 13F-HR KSS / Kohl's Corp. 60.00 50 50 0.00 2 3 50.00
2018-03-31 13F-HR UTX / United Technologies Corp. 126.03 1,281 1,579 23.26 149 199 33.56
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.38 1,311 108
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 162,090 174,832 7.86 7,062 8,214 16.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 20,913 28,494 36.25 1,011 1,304 28.98
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.09 1,070 1,076 0.56 96 112 16.67
2018-03-31 13F-HR IBCP / Independent Bank Corp. 23.00 1,000 23
2018-03-31 13F-HR WB / Weibo Corporation 118.64 59 7
2018-03-31 13F-HR HUM / Humana, Inc. 272.73 11 3
2018-03-31 13F-HR NFX / Newfield Exploration Company 18.52 54 1
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.44 730 730 0.00 13 12 -7.69
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.25 500 1,032 106.40 61 121 98.36
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.91 7,721 4,725 -38.80 107 61 -42.99
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.19 880 1,305 48.30 76 119 56.58
2018-03-31 13F-HR ENS / EnerSys 69.44 3,667 3,773 2.89 254 262 3.15
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 1,000 1,000 0.00 23 21 -8.70
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.35 1,188 1,188 0.00 42 42 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.49 1,710 1,573 -8.01 213 232 8.92
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 47,038 41,556 -11.65 1,679 1,475 -12.15
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.32 2,739 2,967 8.32 146 176 20.55
2018-03-31 13F-HR SXI / Standex International Corp. 95.49 754 754 0.00 80 72 -10.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 57.85 158 121 -23.42 8 7 -12.50
2018-03-31 13F-HR MS / Morgan Stanley 54.05 85 1,184 1,292.94 4 64 1,500.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 66.67 150 150 0.00 9 10 11.11
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.77 81 8
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 51.28 117 6
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 96.77 13 155 1,092.31 1 15 1,400.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.57 1,862 29
2018-03-31 13F-HR ETN / Eaton Corporation 81.20 19 234 1,131.58 1 19 1,800.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.26 1,840 1,840 0.00 196 190 -3.06
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 17,066 17,767 4.11 1,870 1,906 1.93
2018-03-31 13F-HR GLOB / Globant SA 51.75 1,711 1,739 1.64 69 90 30.43
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.94 795 795 0.00 118 120 1.69
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.01 6,943 7,169 3.26 277 294 6.14
2018-03-31 13F-HR UYG / ProShares Ultra Financials 121.43 140 140 0.00 16 17 6.25
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.09 114 4
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.23 2,288 1,953 -14.64 95 102 7.37
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 185.48 116 248 113.79 20 46 130.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.71 56 56 0.00 9 9 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 44.78 67 3
2018-03-31 13F-HR MVO / MV Oil Trust 22.85 20,000 20,000 0.00 115 457 297.39
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.00 1,000 1,000 0.00 21 18 -14.29
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.86 850 974 14.59 101 107 5.94
2018-03-31 13F-HR ATU / Actuant Corp. 23.36 3,125 3,125 0.00 80 73 -8.75
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 46.67 150 7
2018-03-31 13F-HR KOPN / Kopin Corp. 3.00 1,000 3
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 55 11
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.32 3,880 106
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.83 2,675 2,025 -24.30 204 190 -6.86
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.69 3,005 3,071 2.20 253 257 1.58
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.18 2,981 3,106 4.19 294 336 14.29
2018-03-31 13F-HR GMT / GATX Corp. 68.52 3,103 3,196 3.00 191 219 14.66
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.86 938 899 -4.16 65 70 7.69
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.33 1,631 1,440 -11.71 319 300 -5.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.17 92 14
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD COM / CEF (92912R104) 10.97 4,467 49
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.89 1,125 82
2018-03-31 13F-HR O / Realty Income Corp. 47.62 42 2
2018-03-31 13F-HR SNPS / Synopsys, Inc. 73.17 0 41 0 3
2018-03-31 13F-HR MO / Altria Group, Inc. 61.38 285 391 37.19 18 24 33.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.21 3,130 3,433 9.68 200 217 8.50
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.61 1,184 1,176 -0.68 288 330 14.58
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.69 3,333 3,461 3.84 57 37 -35.09
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.15 60,000 60,000 0.00 266 309 16.17
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.51 297 297 0.00 133 124 -6.77
2018-03-31 13F-HR RHT / Red Hat, Inc. 159.09 39 44 12.82 4 7 75.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 34,284 128
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 5,775 210
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.52 279 18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.14 70 4
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.68 254 254 0.00 21 21 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.38 200 251 25.50 25 39 56.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 2,921 3,384 15.85 234 297 26.92
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.11 0 27 0 3
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.99 1,106 1,233 11.48 81 90 11.11
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 1,575 6,609 319.62 115 446 287.83
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 110.00 200 200 0.00 18 22 22.22
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 67.57 74 5
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.00 1,000 10
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.92 3,078 49
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 42.55 47 2
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.87 7,977 7,428 -6.88 227 207 -8.81
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.85 1,686 1,698 0.71 123 122 -0.81
2018-03-31 13F-HR PKX / POSCO 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR HZN / Horizon Global Corp. 10.00 200 2
2018-03-31 13F-HR TRU / TransUnion 56.68 1,188 1,482 24.75 56 84 50.00
2018-03-31 13F-HR SAP / SAP SE 104.92 29 1,239 4,172.41 3 130 4,233.33
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.99 2,912 3,001 3.06 106 114 7.55
2018-03-31 13F-HR BLD / TopBuild Corp. 77.81 347 347 0.00 23 27 17.39
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.00 200 5
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.02 2,546 135
2018-03-31 13F-HR DISH / DISH Network Corp. 37.92 3,850 146
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.52 133 1
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.14 2,314 79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 14,483 14,620 0.95 773 876 13.32
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.68 2,109 2,101 -0.38 135 159 17.78
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.67 300 300 0.00 13 14 7.69
2018-03-31 13F-HR AZO / AutoZone, Inc. 666.67 2 18 800.00 1 12 1,100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.90 58 58 0.00 11 12 9.09
2018-03-31 13F-HR CCI / Crown Castle International Corp. 115.38 43 78 81.40 4 9 125.00
2018-03-31 13F-HR G / Genpact Ltd. 32.16 1,892 2,270 19.98 54 73 35.19
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 13,277 14,173 6.75 2,046 2,378 16.23
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 1,459 2,153 47.57 98 135 37.76
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 78,358 80,918 3.27 5,366 5,638 5.07
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.08 849 780 -8.13 210 174 -17.14
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 552 1,616 192.75 99 303 206.06
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.92 2,270 2,360 3.96 209 224 7.18
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.43 1,400 1,400 0.00 457 478 4.60
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.09 176 176 0.00 5 6 20.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 291 317 8.93 36 44 22.22
2018-03-31 13F-HR MMM / 3M Co. 219.41 2,713 2,730 0.63 569 599 5.27
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 174,611 168,877 -3.28 20,693 20,258 -2.10
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.00 2,400 2,400 0.00 69 84 21.74
2018-03-31 13F-HR RL / Ralph Lauren Corp. 110.00 100 100 0.00 9 11 22.22
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.80 2,050 2,050 0.00 92 98 6.52
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.22 3,405 3,474 2.03 214 237 10.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 8,164 7,933 -2.83 805 797 -0.99
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.73 1,438 1,438 0.00 201 211 4.98
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.33 750 750 0.00 28 28 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 53.57 0 168 0 9
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.64 539 885 64.19 517 913 76.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.61 3,626 2,823 -22.15 54 157 190.74
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 9,481 3,626 -61.76 110 54 -50.91
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.60 2,730 9,481 247.29 135 110 -18.52
2018-03-31 13F-HR MD / Mednax, Inc. 55.68 4,660 6,555 40.67 201 365 81.59
2018-03-31 13F-HR TOT / Total S.A. 57.74 4,687 5,334 13.80 251 308 22.71
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 1,479 1,479 0.00 55 53 -3.64
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.76 3,780 3,780 0.00 198 207 4.55
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 22,074 22,024 -0.23 2,325 2,286 -1.68
2018-03-31 13F-HR WFT / Weatherford International plc 2.22 4,458 4,958 11.22 20 11 -45.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 323 323 0.00 11 11 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 2,698 2,798 3.71 290 292 0.69
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 49,315 50,040 1.47 607 637 4.94
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.59 886 1,603 80.93 56 134 139.29
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.75 1,476 1,976 33.88 32 41 28.13
2018-03-31 13F-HR MANT / ManTech International Corp. 55.36 3,881 3,920 1.00 171 217 26.90
2018-03-31 13F-HR CREE / Cree, Inc. 39.22 357 357 0.00 10 14 40.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.77 3,100 2,425 -21.77 120 111 -7.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.09 23,065 14,115 -38.80 442 213 -51.81
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.91 4,621 4,809 4.07 180 240 33.33
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.52 3,323 3,150 -5.21 280 282 0.71
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.75 1,315 1,259 -4.26 79 79 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.65 7,926 7,842 -1.06 455 507 11.43
2018-03-31 13F-HR BBT / BB&T Corp. 52.19 2,989 2,989 0.00 140 156 11.43
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.27 809 821 1.48 18 15 -16.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.82 550 550 0.00 35 34 -2.86
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.31 931 949 1.93 116 136 17.24
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.49 2,637 2,667 1.14 112 116 3.57
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 20.00 300 300 0.00 5 6 20.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 962 962 0.00 90 78 -13.33
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR EIX / Edison International 63.76 1,929 1,929 0.00 149 123 -17.45
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.00 1,000 1,000 0.00 18 16 -11.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 29,505 30,512 3.41 1,460 1,459 -0.07
2018-03-31 13F-HR CXO / Concho Resources, Inc. 149.80 486 494 1.65 64 74 15.63
2018-03-31 13F-HR BTG / B2Gold Corp. 2.68 113,000 113,000 0.00 318 303 -4.72
2018-03-31 13F-HR F / Ford Motor Co. 11.07 11,649 11,649 0.00 139 129 -7.19
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 8,450 8,450 0.00 219 233 6.39
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.71 70 295 321.43 10 48 380.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 734 600 -18.26 40 32 -20.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.76 3,298 3,298 0.00 41 19 -53.66
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.56 10,900 10,900 0.00 17 17 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.78 5,480 6,080 10.95 223 254 13.90
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 19,050 19,050 0.00 17 13 -23.53
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.66 1,369 1,311 -4.24 65 52 -20.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.31 10,400 8,550 -17.79 628 490 -21.97
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.56 1,380 1,435 3.99 84 107 27.38
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 100,000 100,000 0.00 516 474 -8.14
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.51 1,481 1,481 0.00 114 137 20.18
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 5,552 5,667 2.07 249 231 -7.23
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.95 686 686 0.00 12 13 8.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 6,646 7,579 14.04 781 864 10.63
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.85 116 826 612.07 8 61 662.50
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.25 273 309 13.19 54 73 35.19
2018-03-31 13F-HR PX / Praxair, Inc. 144.54 951 1,017 6.94 133 147 10.53
2018-03-31 13F-HR DNOW / NOW Inc. 9.49 316 316 0.00 4 3 -25.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.47 400 613 53.25 10 15 50.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.95 2,119 143 -93.25 104 7 -93.27
2018-03-31 13F-HR GPN / Global Payments, Inc. 100.00 4,722 30 -99.36 449 3 -99.33
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.64 3,345 4,581 36.95 171 232 35.67
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.87 23 247 973.91 2 18 800.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.15 1,045 1,233 17.99 54 68 25.93
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.40 3,438 3,170 -7.80 321 369 14.95
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.22 14,064 8,041 -42.83 1,280 637 -50.23
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 1,824 2,168 18.86 101 124 22.77
2018-03-31 13F-HR CSGP / Costar Group, Inc. 361.96 471 489 3.82 126 177 40.48
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 17,590 22,560 28.25 1,310 2,059 57.18
2018-03-31 13F-HR EXC / Exelon Corp. 39.05 4,670 5,070 8.57 176 198 12.50
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.21 619 921 48.79 66 84 27.27
2018-03-31 13F-HR EQR / Equity Residential 61.54 2,080 2,080 0.00 137 128 -6.57
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.19 0 420 0 11
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.43 0 468 0 47
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.79 61 1,436 2,254.10 7 195 2,685.71
2018-03-31 13F-HR CTAS / Cintas Corp. 171.43 413 315 -23.73 60 54 -10.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.40 2,033 2,514 23.66 82 89 8.54
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.18 1,900 1,974 3.89 34 28 -17.65
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.18 1,275 1,275 0.00 17 27 58.82
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 81.00 329 321 -2.43 25 26 4.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.57 4,776 4,396 -7.96 401 341 -14.96
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.13 12,480 1,107 -91.13 111 9 -91.89
2018-03-31 13F-HR QTM / Quantum Corp. 3.77 62 1,062 1,612.90 0 4
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.69 13,000 13,000 0.00 118 113 -4.24
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.75 4,292 4,403 2.59 152 175 15.13
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.35 1,643 1,684 2.50 113 137 21.24
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 17.86 224 224 0.00 6 4 -33.33
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.92 1,300 1,300 0.00 24 22 -8.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.18 7,312 6,952 -4.92 277 328 18.41
2018-03-31 13F-HR FLR / Fluor Corp. 57.02 1,929 1,929 0.00 81 110 35.80
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.18 3,719 3,719 0.00 52 49 -5.77
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.39 300 341 13.67 9 9 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.16 317 317 0.00 16 14 -12.50
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 2,889 4,648 60.89 91 146 60.44
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.84 52 844 1,523.08 2 37 1,750.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.34 3,434 3,163 -7.89 264 213 -19.32
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.17 979 979 0.00 8 8 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.30 500 543 8.60 26 36 38.46
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.83 2,606 2,496 -4.22 48 47 -2.08
2018-03-31 13F-HR CBT / Cabot Corp. 55.80 3,097 3,226 4.17 173 180 4.05
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 116,520 120,955 3.81 13,189 14,871 12.75
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.00 500 500 0.00 15 13 -13.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.67 200 300 50.00 18 26 44.44
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.50 1,800 4,000 122.22 144 314 118.06
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 5,248 5,432 3.51 181 153 -15.47
2018-03-31 13F-HR NGG / National Grid Plc 58.82 0 136 0 8
2018-03-31 13F-HR KR / Kroger Co. 23.64 1,100 1,100 0.00 22 26 18.18
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.01 268 373 39.18 30 47 56.67
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.31 5,659 5,765 1.87 165 169 2.42
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.17 1,175 1,175 0.00 99 113 14.14
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.01 4,492 4,492 0.00 284 310 9.15
2018-03-31 13F-HR BP / BP Plc 40.57 6,512 8,011 23.02 250 325 30.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.72 166,800 20,800 -87.53 161 15 -90.68
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 1,677 1,827 8.94 92 134 45.65
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 7,040 6,920 -1.70 1,000 1,114 11.40
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 984 984 0.00 41 31 -24.39
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.40 662 662 0.00 37 38 2.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.59 838 1,030 22.91 92 117 27.17
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 62.50 31 16 -48.39 10 1 -90.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.00 3,000 3,000 0.00 170 171 0.59
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.61 1,665 1,726 3.66 134 203 51.49
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.53 6,325 2,280 -63.95 561 195 -65.24
2018-03-31 13F-HR ALB / Albemarle Corp. 92.80 620 722 16.45 85 67 -21.18
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 16.67 180 180 0.00 4 3 -25.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.26 1,960 2,034 3.78 106 88 -16.98
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.00 1,953 1,000 -48.80 97 53 -45.36
2018-03-31 13F-HR DHR / Danaher Corp. 100.00 874 160 -81.69 75 16 -78.67
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.47 3,125 5,850 87.20 151 149 -1.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 2,120 4,546 114.43 104 203 95.19
2018-03-31 13F-HR CEFS / Saba Closed-End Funds ETF 20.43 2,350 2,350 0.00 50 48 -4.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.30 699 712 1.86 86 112 30.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 6,921 6,970 0.71 1,290 1,188 -7.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.63 4,442 4,571 2.90 236 236 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 15,446 27,753 79.68 1,266 2,071 63.59
2018-03-31 13F-HR PPL / PPL Corp. 29.10 200 378 89.00 8 11 37.50
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.30 5,012 5,354 6.82 219 280 27.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.82 622 626 0.64 87 70 -19.54
2018-03-31 13F-HR AXP / American Express Co. 93.33 2,861 2,893 1.12 259 270 4.25
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.78 2,099 1,599 -23.82 112 86 -23.21
2018-03-31 13F-HR MDT / Medtronic plc 80.28 1,139 1,445 26.87 89 116 30.34
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.79 949 1,028 8.32 90 81 -10.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.69 290 290 0.00 6 6 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.97 2,125 1,850 -12.94 295 320 8.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 4,811 4,791 -0.42 698 735 5.30
2018-03-31 13F-HR AIG / American International Group, Inc. 56.18 150 89 -40.67 9 5 -44.44
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.74 1,958 1,958 0.00 164 162 -1.22
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.26 920 920 0.00 98 95 -3.06
2018-03-31 13F-HR V / Visa, Inc. 119.50 3,860 4,159 7.75 406 497 22.41
2018-03-31 13F-HR NVDA / NVIDIA Corp. 222.22 58 36 -37.93 10 8 -20.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.18 1,123 1,565 39.36 108 138 27.78
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.44 1,560 2,112 35.38 295 436 47.80
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.55 4,916 5,093 3.60 239 232 -2.93
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.67 300 300 0.00 16 17 6.25
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 45,875 52,552 14.55 11,525 13,829 19.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 723 723 0.00 56 45 -19.64
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.12 686 686 0.00 10 9 -10.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.99 1,400 1,408 0.57 216 214 -0.93
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.00 1,000 1,000 0.00 18 16 -11.11
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.47 1,579 1,737 10.01 309 376 21.68
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.12 3,682 3,886 5.54 162 187 15.43
2018-03-31 13F-HR DFS / Discover Financial Services 72.20 528 651 23.30 34 47 38.24
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 4,622 2,347 -49.22 373 150 -59.79
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.51 1,350 1,278 -5.33 87 85 -2.30
2018-03-31 13F-HR UE / Urban Edge Properties 20.57 389 389 0.00 9 8 -11.11
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.23 1,771 1,822 2.88 247 281 13.77
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.84 10,102 9,733 -3.65 543 563 3.68
2018-03-31 13F-HR DHXM / DHX Media Ltd. 3.00 2,000 2,000 0.00 9 6 -33.33
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.04 86,500 71,500 -17.34 598 432 -27.76
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.32 3,650 4,883 33.78 405 485 19.75
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 18,463 18,714 1.36 122 136 11.48
2018-03-31 13F-HR LKQ / LKQ Corp. 37.97 1,800 1,870 3.89 65 71 9.23
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.21 655 441 -32.67 188 154 -18.09
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.63 883 884 0.11 128 142 10.94
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 126.76 71 71 0.00 8 9 12.50
2018-03-31 13F-HR SNA / Snap-On Inc. 147.62 2,756 3,062 11.10 411 452 9.98
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.63 4,900 4,900 0.00 7 8 14.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 2,418 3,109 28.58 395 554 40.25
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.36 4,198 4,128 -1.67 536 534 -0.37
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 2,070 1,270 -38.65 487 238 -51.13
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.99 2,770 3,180 14.80 112 124 10.71
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.37 749 749 0.00 22 19 -13.64
2018-03-31 13F-HR RENX / RELX N.V. 20.41 95 833 776.84 2 17 750.00
2018-03-31 13F-HR MAS / Masco Corp. 40.54 3,560 3,651 2.56 139 148 6.47
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.08 478 633 32.43 460 916 99.13
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.54 3,700 3,700 0.00 145 150 3.45
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.52 1,000 1,398 39.80 60 86 43.33
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.80 5,000 5,000 0.00 19 9 -52.63
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 1,087 834 -23.28 203 180 -11.33
2018-03-31 13F-HR CSX / CSX Corp. 55.74 6,550 6,656 1.62 355 371 4.51
2018-03-31 13F-HR GM / General Motors Company 36.38 1,517 6,817 349.37 61 248 306.56
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.46 3,965 4,002 0.93 272 290 6.62
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 3,749 3,852 2.75 117 99 -15.38
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 68,452 72,716 6.23 8,496 8,863 4.32
2018-03-31 13F-HR ALLE / Allegion Public Limited 80.81 66 99 50.00 6 8 33.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 64.10 107 78 -27.10 7 5 -28.57
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.34 2,052 1,331 -35.14 105 71 -32.38
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.71 1,700 1,700 0.00 51 42 -17.65
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.75 8,989 7,578 -15.70 1,153 1,059 -8.15
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 40,000 53,050 32.62 1,276 1,434 12.38
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.10 1,021 1,021 0.00 49 44 -10.20
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 7,688 9,584 24.66 1,409 1,912 35.70
2018-03-31 13F-HR VUG / Vanguard Growth ETF 137.93 58 58 0.00 8 8 0.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.98 2,950 2,050 -30.51 152 125 -17.76
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.64 6,248 6,248 0.00 761 810 6.44
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.89 19,918 20,760 4.23 255 226 -11.37
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 110.00 13 100 669.23 1 11 1,000.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.12 4,269 4,216 -1.24 612 654 6.86
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 320.00 0 50 0 16
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 161.29 31 31 0.00 5 5 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 2,393 2,507 4.76 233 215 -7.73
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.70 524 534 1.91 75 73 -2.67
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.86 564 562 -0.35 114 123 7.89
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.02 3,177 2,962 -6.77 254 317 24.80
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.60 5,000 5,000 0.00 59 53 -10.17
2018-03-31 13F-HR NUE / Nucor Corp. 61.27 408 408 0.00 23 25 8.70
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.76 837 1,759 110.16 164 376 129.27
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.98 975 992 1.74 210 245 16.67
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 3,508 4,843 38.06 260 373 43.46
2018-03-31 13F-HR BIIB / Biogen Inc. 271.19 115 177 53.91 36 48 33.33
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.90 320 469 46.56 50 90 80.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.35 380 368 -3.16 21 20 -4.76
2018-03-31 13F-HR ATO / Atmos Energy Corp. 95.24 416 42 -89.90 35 4 -88.57
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.51 4,937 5,112 3.54 410 386 -5.85
2018-03-31 13F-HR AF / Astoria Financial Corp. 5,820 0 -100.00 125 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 88 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 1,486 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 8,000 0 -100.00 153 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 250 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 676 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 1,524 0 -100.00 73 0 -100.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 170 0 -100.00 14 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Q / Quintiles Transitional Holdings Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 23 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 50 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 96 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 75 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 3,856 0 -100.00 55 0 -100.00
2018-03-31 13F-HR FPO / First Potomac Realty Trust 8,368 0 -100.00 93 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 209 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 10,000 0 -100.00 192 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 10,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 6,250 0 -100.00 127 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 8,800 0 -100.00 163 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 78 0 -100.00 143 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 10,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 1,937 0 -100.00 98 0 -100.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 325 0 -100.00 34 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 3,050 0 -100.00 121 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 571 0 -100.00 26 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 764 0 -100.00 185 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 22,292 0 -100.00 129 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 150 0 -100.00 4 0 -100.00