InvestorMoneta Group Investment Advisors Llc
Portfolio Value $ 751,003,000
Current Positions612
Opened Positions5
Closed Positions140


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

Moneta Group Investment Advisors Llc has disclosed 612 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 751,003,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Moneta Group Investment Advisors Llc's top holdings are iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , iShares International Select Dividend ETF (BATS:IDV) , iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , iShares Russell 2000 Value ETF (NYSE:IWN) , and iShares Russell 2000 ETF (NYSE:IWM) . Moneta Group Investment Advisors Llc's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Yelp, Inc. (NYSE:YELP) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , Huntsman Corp. (NYSE:HUN) , and Vanguard High Dividend Yield ETF (NYSE:VYM) .

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

This form was filed on May 14, 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 TSN / Tyson Foods, Inc. 72.73 113 110 -2.65 9 8 -11.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.99 2,818 2,934 4.12 161 176 9.32
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.82 4 17 325.00 0 1
2018-03-31 13F-HR STX / Seagate Technology PLC 58.42 1,904 1,900 -0.21 80 111 38.75
2018-03-31 13F-HR MCD / McDonald's Corp. 157.07 808 382 -52.72 139 60 -56.83
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 3 1 -66.67 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.22 11,600 18,000 55.17 3,096 4,738 53.04
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.00 3 100 3,233.33 0 7
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.93 10,085 10,136 0.51 1,217 1,246 2.38
2018-03-31 13F-HR IR / Ingersoll-Rand plc 0.00 5 2 -60.00 0 0
2018-03-31 13F-HR KR / Kroger Co. 25.00 341 280 -17.89 9 7 -22.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 65.12 215 215 0.00 11 14 27.27
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.40 5,000 5,000 0.00 182 172 -5.49
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.67 150 150 0.00 17 16 -5.88
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 18.14 67 441 558.21 1 8 700.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.45 370 358 -3.24 29 22 -24.14
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.10 1,685 2,272 34.84 77 107 38.96
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.30 13,294 13,294 0.00 1,304 1,134 -13.04
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 275,666 303,079 9.94 11,473 11,593 1.05
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.95 2,365 2,365 0.00 363 357 -1.65
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 13,937 13,375 -4.03 625 557 -10.88
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 8,167 18,359 124.79 1,084 2,376 119.19
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 1.00 0 20,046 0 20
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.29 550 1,750 218.18 3 11 266.67
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.80 5,069 5,692 12.29 696 773 11.06
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 8,932 30,497 241.44 905 2,845 214.36
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 237,869 242,633 2.00 16,725 16,907 1.09
2018-03-31 13F-HR GM / General Motors Company 26.32 14 38 171.43 1 1 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11 3,165 28,672.73 1 176 17,500.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 2,028 5,508 171.60 598 1,806 202.01
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.82 166 352 112.05 11 20 81.82
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.01 2,108 2,377 12.76 112 126 12.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 1,147 3,295 187.27 84 214 154.76
2018-03-31 13F-HR LOGM / LogMein, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR LOAN / Manhattan Bridge Capital, Inc 1.00 182,251 204,085 11.98 182 204 12.09
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.11 7,061 10,403 47.33 492 719 46.14
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.94 2,748 2,748 0.00 468 478 2.14
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 9.60 779 24,075 2,990.50 115 231 100.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.33 114 750 557.89 10 73 630.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 35,830 35,766 -0.18 5,737 5,526 -3.68
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR PSA / Public Storage 200.70 1,616 1,719 6.37 338 345 2.07
2018-03-31 13F-HR SYY / SYSCO Corp. 60.05 3,110 3,297 6.01 189 198 4.76
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.45 5,854 2,750 -53.02 835 400 -52.10
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10.64 0 94 0 1
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 20,251 35,122 73.43 908 1,554 71.15
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.22 180 180 0.00 15 13 -13.33
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 2,200,533 2,313,627 5.14 74,356 76,360 2.70
2018-03-31 13F-HR VMW / VMWare, Inc. 120.63 5,015 315 -93.72 628 38 -93.95
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 58.82 119 119 0.00 8 7 -12.50
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.20 1,562 1,989 27.34 1,645 2,063 25.41
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 23,634 23,629 -0.02 2,475 2,240 -9.49
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 346.53 101 101 0.00 35 35 0.00
2018-03-31 13F-HR IT / Gartner, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.99 15,385 32,450 110.92 330 681 106.36
2018-03-31 13F-HR CBS / CBS Corp. 51.58 2,055 2,055 0.00 121 106 -12.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.34 844 853 1.07 114 118 3.51
2018-03-31 13F-HR MMM / 3M Co. 217.99 2,205 289 -86.89 519 63 -87.86
2018-03-31 13F-HR EMR / Emerson Electric Co. 31.60 27,459 24,717 -9.99 1,914 781 -59.20
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.05 867 936 7.96 907 966 6.50
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.94 4,400 3,330 -24.32 166 123 -25.90
2018-03-31 13F-HR CBS.A / CBS Corp. 50.00 200 200 0.00 12 10 -16.67
2018-03-31 13F-HR TOT / Total S.A. 57.06 67 333 397.01 4 19 375.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.00 1,350 1,000 -25.93 57 32 -43.86
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.22 80 523 553.75 7 43 514.29
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 40 40 0.00 9 10 11.11
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.00 4 250 6,150.00 0 21
2018-03-31 13F-HR INTC / Intel Corp. 51.53 17,440 24,645 41.31 805 1,270 57.76
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.92 10 628 6,180.00 0 10
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 755 1,780 135.76 35 89 154.29
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.09 5,458 7,224 32.36 99 109 10.10
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 0.99 0 7,039 0 7
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.00 0 1,000 0 17
2018-03-31 13F-HR CPRT / Copart, Inc. 50.97 0 1,550 0 79
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 222.22 63 45 -28.57 14 10 -28.57
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 4,804 4,884 1.67 802 765 -4.61
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 58,202 60,800 4.46 4,107 3,703 -9.84
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 7,090 9,199 29.75 458 598 30.57
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 5,168 6,943 34.35 207 288 39.13
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.22 6 1,157 19,183.33 0 50
2018-03-31 13F-HR CB / Chubb Ltd 136.74 5,495 3,854 -29.86 803 527 -34.37
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 20.78 59 385 552.54 1 8 700.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 115,603 125,506 8.57 7,640 8,268 8.22
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.00 2,000 2,000 0.00 26 24 -7.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 1,707 1,986 16.34 218 250 14.68
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.77 0 129 0 9
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 180 180 0.00 12 12 0.00
2018-03-31 13F-HR LEA / Lear Corp. 186.44 90 295 227.78 16 55 243.75
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 10,730 19,061 77.64 393 696 77.10
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 250 250 0.00 28 25 -10.71
2018-03-31 13F-HR CXO / Concho Resources, Inc. 250.00 3 4 33.33 0 1
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 30.09 32,134 56,627 76.22 1,701 1,704 0.18
2018-03-31 13F-HR F / Ford Motor Co. 10.34 3,801 3,964 4.29 47 41 -12.77
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 24.59 70,209 180,705 157.38 3,920 4,443 13.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.65 4 332 8,200.00 1 54 5,300.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 15,758 15,758 0.00 1,405 1,362 -3.06
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 16,100 16,100 0.00 514 468 -8.95
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.03 1,050 1,023 -2.57 45 43 -4.44
2018-03-31 13F-HR CELG / Celgene Corp. 89.43 4,401 369 -91.62 459 33 -92.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.71 3 850 28,233.33 0 72
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 7,533 7,141 -5.20 615 608 -1.14
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.82 305 1,650 440.98 17 102 500.00
2018-03-31 13F-HR RACE / Ferrari N.V. 133.33 30 30 0.00 3 4 33.33
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 90.91 113 110 -2.65 10 10 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 170.59 3 170 5,566.67 0 29
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,076.92 7 13 85.71 2,083 3,888 86.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.98 504 591 17.26 61 65 6.56
2018-03-31 13F-HR PCG / PG&E Corp. 50.00 66 60 -9.09 3 3 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.32 6,800 6,800 0.00 832 1,063 27.76
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 60.61 67 33 -50.75 4 2 -50.00
2018-03-31 13F-HR CVX / Chevron Corp. 26.28 3,196 22,180 593.99 400 583 45.75
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 60.61 0 33 0 2
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.14 353 350 -0.85 77 83 7.79
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.40 490 1,835 274.49 78 287 267.95
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.88 780 5,510 606.41 12 93 675.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 30,337 32,013 5.52 1,215 1,094 -9.96
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.34 148 759 412.84 9 42 366.67
2018-03-31 13F-HR FL / Foot Locker, Inc. 50.00 65 60 -7.69 3 3 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.86 6,967 9,003 29.22 550 719 30.73
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 120.00 7 100 1,328.57 1 12 1,100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 27.77 17,920 61,675 244.17 1,647 1,713 4.01
2018-03-31 13F-HR CLX / Clorox Company (The) 1.16 70 26,829 38,227.14 10 31 210.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 11,483 14,218 23.82 766 907 18.41
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.75 5,003 5,076 1.46 679 684 0.74
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 55,300 55,300 0.00 2,968 2,724 -8.22
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 46,059 31,261 -32.13 3,940 2,853 -27.59
2018-03-31 13F-HR EXC / Exelon Corp. 2.01 200 7,446 3,623.00 8 15 87.50
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR BOKF / BOK Financial Corp. 90.91 67 33 -50.75 6 3 -50.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.26 9,990 15,990 60.06 126 180 42.86
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 121.05 190 190 0.00 24 23 -4.17
2018-03-31 13F-HR VVC / Vectren Corp. 64.02 3,999 3,999 0.00 260 256 -1.54
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.20 2,421 2,421 0.00 247 245 -0.81
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 4,772 5,662 18.65 842 905 7.48
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 60.61 67 33 -50.75 4 2 -50.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 11,929 12,124 1.63 1,607 1,650 2.68
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.87 554 552 -0.36 75 75 0.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.40 276,551 359,973 30.17 16,731 21,023 25.65
2018-03-31 13F-HR SYF / Synchrony Financial 31.01 8 129 1,512.50 0 4
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.71 4,104 4,100 -0.10 479 458 -4.38
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 269.57 115 115 0.00 36 31 -13.89
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 4,893 4,383 -10.42 1,200 1,061 -11.58
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 2,300 3,100 34.78 169 192 13.61
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.91 890 2,200 147.19 99 244 146.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 4.41 1,691 51,936 2,971.32 142 229 61.27
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 9.75 2,000 513 -74.35 24 5 -79.17
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.13 1,426 1,426 0.00 25 23 -8.00
2018-03-31 13F-HR SRE / Sempra Energy 111.24 836 836 0.00 89 93 4.49
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 9,030 405,655 4,392.30 189 9,922 5,149.74
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 14,610 16,543 13.23 739 759 2.71
2018-03-31 13F-HR GD / General Dynamics Corp. 221.55 53 659 1,143.40 11 146 1,227.27
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.61 775 775 0.00 39 40 2.56
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 1.05 6,014 99,041 1,546.84 229 104 -54.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.79 11,311 4,816 -57.42 833 365 -56.18
2018-03-31 13F-HR IRBT / iRobot Corp. 64.33 3,000 3,000 0.00 230 193 -16.09
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 2,199 2,647 20.37 157 165 5.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.44 90 90 0.00 15 13 -13.33
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.85 1,985 2,885 45.34 122 164 34.43
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.78 1,565 1,908 21.92 50 53 6.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.29 803 803 0.00 47 46 -2.13
2018-03-31 13F-HR DDD / 3 D Systems Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.24 4,000 97 -97.58 168 4 -97.62
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 400 400 0.00 26 25 -3.85
2018-03-31 13F-HR TEF / Telefonica S.A. 9.93 0 705 0 7
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.55 961 957 -0.42 88 79 -10.23
2018-03-31 13F-HR EBAY / eBay, Inc. 40.34 1,165 1,165 0.00 44 47 6.82
2018-03-31 13F-HR WSO / Watsco, Inc. 179.75 1,650 395 -76.06 244 71 -70.90
2018-03-31 13F-HR MRK / Merck & Co., Inc. 38.58 6,468 10,600 63.88 364 409 12.36
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.06 20,663 23,058 11.59 1,318 1,454 10.32
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24.66 730 730 0.00 22 18 -18.18
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 114.29 70 70 0.00 7 8 14.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 50,154 49,273 -1.76 13,384 12,966 -3.12
2018-03-31 13F-HR YHOO / Yahoo! Inc. 75.00 360 360 0.00 25 27 8.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 90,600 92,525 2.12 2,246 2,528 12.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.75 86 546 534.88 7 43 514.29
2018-03-31 13F-HR MCK / McKesson Corp. 140.00 0 50 0 7
2018-03-31 13F-HR HRI / Herc Holdings Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 4,609 9,702 110.50 282 614 117.73
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 83,056 86,047 3.60 9,960 9,392 -5.70
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.51 30 530 1,666.67 1 22 2,100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 0.00 27 10 -62.96 0 0
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.83 1,727 2,520 45.92 122 181 48.36
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.00 2,000 2,000 0.00 70 68 -2.86
2018-03-31 13F-HR PSX / Phillips 66 96.05 1,103 2,051 85.95 112 197 75.89
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 738,318 903,777 22.41 47,622 58,917 23.72
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.88 323 283 -12.38 49 41 -16.33
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 5,269 5,263 -0.11 569 554 -2.64
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.16 5 1,668 33,260.00 0 87
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.75 1,586 1,907 20.24 197 236 19.80
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 6.85 2,005 37,395 1,765.09 163 256 57.06
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.17 654 654 0.00 21 23 9.52
2018-03-31 13F-HR HES / Hess Corp. 50.53 2,855 2,850 -0.18 136 144 5.88
2018-03-31 13F-HR CNC / Centene Corp. 106.87 7,128 7,055 -1.02 719 754 4.87
2018-03-31 13F-HR DISH / DISH Network Corp. 37.65 1,182 850 -28.09 56 32 -42.86
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 8,500 8,500 0.00 272 272 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 19,847 73,547 270.57 2,110 7,589 259.67
2018-03-31 13F-HR BUSE / First Busey Corporation 29.62 3,950 3,950 0.00 118 117 -0.85
2018-03-31 13F-HR NKE / Nike, Inc. 74.07 23 54 134.78 1 4 300.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 42,178 95,942 127.47 4,005 9,619 140.17
2018-03-31 13F-HR DE / Deere & Co. 155.28 211 1,990 843.13 33 309 836.36
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.23 209 104 -50.24 4 2 -50.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.50 4,005 4,000 -0.12 266 262 -1.50
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.45 7 988 14,014.29 0 37
2018-03-31 13F-HR CDW / CDW Corporation 70.47 0 1,490 0 105
2018-03-31 13F-HR NGG / National Grid Plc 1.18 0 23,780 0 28
2018-03-31 13F-HR NFLX / Netflix, Inc. 297.30 39 37 -5.13 7 11 57.14
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 24.92 49 321 555.10 1 8 700.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 60,864 64,348 5.72 16,363 17,076 4.36
2018-03-31 13F-HR COF / Capital One Financial Corp. 97.74 46 133 189.13 5 13 160.00
2018-03-31 13F-HR CXW / CoreCivic Inc 16.67 0 120 0 2
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 21,745 21,987 1.11 2,704 2,638 -2.44
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.11 49 1,488 2,936.73 1 21 2,000.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 7,549 9,364 24.04 563 647 14.92
2018-03-31 13F-HR BP / BP Plc 40.55 858 1,899 121.33 36 77 113.89
2018-03-31 13F-HR SYK / Stryker Corp. 148.15 3 27 800.00 0 4
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 230,426 230,714 0.12 35,131 35,030 -0.29
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.80 11,000 35,000 218.18 1,652 5,313 221.61
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.34 71 476 570.42 7 43 514.29
2018-03-31 13F-HR FDX / FedEx Corp. 240.53 3 449 14,866.67 1 108 10,700.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 4,089 4,043 -1.12 196 241 22.96
2018-03-31 13F-HR BAC / Bank of America Corp. 18.94 33,475 25,346 -24.28 988 480 -51.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.38 6,075 6,545 7.74 653 657 0.61
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.09 2,540 2,540 0.00 136 145 6.62
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.00 3,204 1,000 -68.79 375 113 -69.87
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.03 390 390 0.00 16 16 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.56 1,552 1,341 -13.60 323 277 -14.24
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.44 183 180 -1.64 16 17 6.25
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 12,511 15,945 27.45 808 1,085 34.28
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.94 3,204 3,200 -0.12 99 99 0.00
2018-03-31 13F-HR COP / ConocoPhillips 25.44 4,254 32,710 668.92 233 832 257.08
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.63 1,602 1,807 12.80 147 171 16.33
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.85 5,780 5,780 0.00 184 161 -12.50
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.67 1,200 1,200 0.00 9 8 -11.11
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 2,210 41,100 1,759.73 373 7,495 1,909.38
2018-03-31 13F-HR WWD / Woodward, Inc 72.00 250 250 0.00 19 18 -5.26
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.92 710 710 0.00 62 61 -1.61
2018-03-31 13F-HR ALB / Albemarle Corp. 87.50 0 80 0 7
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 250.00 40 40 0.00 9 10 11.11
2018-03-31 13F-HR GLD / SPDR Gold Shares 128.57 70 70 0.00 9 9 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 41.33 1,500 1,500 0.00 45 62 37.78
2018-03-31 13F-HR PLD / Prologis, Inc. 62.22 6 225 3,650.00 0 14
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 200 200 0.00 7 8 14.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.56 6 178 2,866.67 0 9
2018-03-31 13F-HR CIEN / Ciena Corp. 25.99 0 3,040 0 79
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 7,408 7,408 0.00 272 250 -8.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.33 203 300 47.78 52 76 46.15
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.67 3,000 3,000 0.00 45 44 -2.22
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 6,555 7,530 14.87 474 584 23.21
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 325,686 325,462 -0.07 30,771 29,682 -3.54
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 15,000 15,000 0.00 398 367 -7.79
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 35 11,068 31,522.86 3 815 27,066.67
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.67 600 600 0.00 11 10 -9.09
2018-03-31 13F-HR DHR / Danaher Corp. 97.98 8,976 6,420 -28.48 833 629 -24.49
2018-03-31 13F-HR ECL / Ecolab, Inc. 140.62 4 64 1,500.00 1 9 800.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.00 3 250 8,233.33 0 23
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.09 0 352 0 12
2018-03-31 13F-HR DXC / DXC Technology Company 100.67 1,554 1,500 -3.47 147 151 2.72
2018-03-31 13F-HR SO / Southern Co. (The) 42.95 4,518 9,382 107.66 217 403 85.71
2018-03-31 13F-HR AMGN / Amgen Inc. 170.69 84 580 590.48 15 99 560.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.59 900 1,076 19.56 19 20 5.26
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.22 892 1,601 79.48 52 82 57.69
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 16,155 19,043 17.88 2,445 3,336 36.44
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.14 5,640 5,481 -2.82 232 220 -5.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 28,722 36,442 26.88 2,402 2,719 13.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 1,823 7,111 290.07 84 309 267.86
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 109.38 3 64 2,033.33 0 7
2018-03-31 13F-HR AXP / American Express Co. 93.34 5,707 5,764 1.00 567 538 -5.11
2018-03-31 13F-HR VFC / V.F. Corp. 74.32 529 1,480 179.77 39 110 182.05
2018-03-31 13F-HR MDT / Medtronic plc 80.28 6,189 2,454 -60.35 500 197 -60.60
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 63,000 63,000 0.00 148 123 -16.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.40 7,235 3,272 -54.78 525 214 -59.24
2018-03-31 13F-HR ETR / Entergy Corp. 79.77 166 351 111.45 14 28 100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.34 221 1,928 772.40 30 259 763.33
2018-03-31 13F-HR DOV / Dover Corp. 100.00 53 50 -5.66 5 5 0.00
2018-03-31 13F-HR UHAL / AMERCO 345.13 1,950 1,950 0.00 737 673 -8.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.66 952 1,455 52.84 80 113 41.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 40,391 36,619 -9.34 3,754 3,213 -14.41
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.55 6,225 725 -88.35 596 70 -88.26
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.98 6,450 6,450 0.00 258 245 -5.04
2018-03-31 13F-HR CVS / CVS Health Corporation 62.07 3,508 2,449 -30.19 254 152 -40.16
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.33 3 120 3,900.00 0 13
2018-03-31 13F-HR URI / United Rentals, Inc. 172.09 50 645 1,190.00 9 111 1,133.33
2018-03-31 13F-HR AGN / Allergan plc 168.67 170 166 -2.35 28 28 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.85 4,645 7,265 56.40 323 522 61.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.50 4,940 5,850 18.42 758 898 18.47
2018-03-31 13F-HR AIG / American International Group, Inc. 53.67 59 559 847.46 4 30 650.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.00 1,000 1,000 0.00 50 37 -26.00
2018-03-31 13F-HR O / Realty Income Corp. 51.82 6 1,100 18,233.33 0 57
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 5,549 5,430 -2.14 330 265 -19.70
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.31 3 2,420 80,566.67 0 250
2018-03-31 13F-HR TGT / Target Corp. 69.46 8,596 16,802 95.46 561 1,167 108.02
2018-03-31 13F-HR TER / Teradyne, Inc. 45.74 2,575 6,515 153.01 108 298 175.93
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.58 8,283 10,311 24.48 952 1,068 12.18
2018-03-31 13F-HR V / Visa, Inc. 119.67 3,691 2,273 -38.42 421 272 -35.39
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.08 2,111 2,992 41.73 327 461 40.98
2018-03-31 13F-HR UN / Unilever N.V. 56.39 40,713 40,713 0.00 2,293 2,296 0.13
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.53 6 1,110 18,400.00 1 257 25,600.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 22,655 27,265 20.35 2,477 2,924 18.05
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 150.00 40 40 0.00 5 6 20.00
2018-03-31 13F-HR STT / State Street Corp. 100.00 4 800 19,900.00 0 80
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 58.09 964 964 0.00 65 56 -13.85
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.57 3 92 2,966.67 0 11
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 2,454 867 -64.67 466 179 -61.59
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.79 2,615 3,323 27.07 253 315 24.51
2018-03-31 13F-HR HAS / Hasbro, Inc. 79.37 0 63 0 5
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.47 525 1,157 120.38 35 85 142.86
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.67 3,000 3,000 0.00 179 173 -3.35
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 47.35 300 697 132.33 33 33 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.74 9,500 9,500 0.00 313 311 -0.64
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.91 3,349 3,349 0.00 498 492 -1.20
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 1,600 2,625 64.06 252 387 53.57
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 2,200 2,200 0.00 146 138 -5.48
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.48 600 2,525 320.83 23 82 256.52
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 61,788 69,758 12.90 2,238 2,476 10.63
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 222.22 3 18 500.00 1 4 300.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 12,500 12,500 0.00 744 740 -0.54
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 110.00 103 100 -2.91 11 11 0.00
2018-03-31 13F-HR GE / General Electric Co. 10.42 48,715 62,938 29.20 850 656 -22.82
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.41 2,781 5,012 80.22 198 403 103.54
2018-03-31 13F-HR DFS / Discover Financial Services 72.06 175 1,235 605.71 13 89 584.62
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 178.57 140 140 0.00 20 25 25.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 16,625 20,365 22.50 1,778 2,240 25.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 98.90 3 91 2,933.33 0 9
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,264,172 1,309,169 3.56 71,931 76,455 6.29
2018-03-31 13F-HR CTL / CenturyLink, Inc. 1.13 366 9,710 2,553.01 6 11 83.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.18 3 762 25,300.00 0 55
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 4 1,225 30,525.00 0 82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.76 17,242 20,172 16.99 2,918 3,384 15.97
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.30 3 1,065 35,400.00 0 77
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.79 1,910 1,710 -10.47 28 27 -3.57
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.80 0 1,555 0 79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.96 585 1,060 81.20 101 195 93.07
2018-03-31 13F-HR MON / Monsanto Co. 12.56 4,709 50,729 977.28 550 637 15.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 2.40 13 18,306 140,715.38 1 44 4,300.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.80 72 274 280.56 6 12 100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 16,845 16,845 0.00 948 868 -8.44
2018-03-31 13F-HR AATDF / AA LTD 25.10 247 239 -3.24 7 6 -14.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.08 5 1,225 24,400.00 0 54
2018-03-31 13F-HR WMT / Walmart, Inc. 88.91 1,034 4,465 331.82 102 397 289.22
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.56 1,669 2,215 32.71 112 143 27.68
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.51 2,084 3,658 75.53 220 364 65.45
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.61 2,000 2,300 15.00 29 29 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 393.50 252 277 9.92 103 109 5.83
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 20,478 23,316 13.86 2,861 2,988 4.44
2018-03-31 13F-HR CC / Chemours Company (The) 43.48 82 92 12.20 4 4 0.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 0.00 10 10 0.00 1 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 39.47 5 228 4,460.00 0 9
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 10,066 38,911 286.56 1,123 4,256 278.98
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 112,787 112,071 -0.63 21,057 21,357 1.42
2018-03-31 13F-HR KSS / Kohl's Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 47.19 6 784 12,966.67 0 37
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.58 25,600 27,135 6.00 3,144 3,299 4.93
2018-03-31 13F-HR PNR / Pentair plc. 68.22 3,195 3,870 21.13 226 264 16.81
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.09 13,715 15,680 14.33 1,054 1,146 8.73
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 26,700 26,700 0.00 1,163 1,041 -10.49
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.91 430 696 61.86 24 41 70.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.45 321 566 76.32 61 101 65.57
2018-03-31 13F-HR WM / Waste Management, Inc. 1.00 5 97,318 1,946,260.00 0 97
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 7,559 30,449 302.82 1,216 4,992 310.53
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 35.56 450 450 0.00 19 16 -15.79
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 14.76 3,028 14,090 365.32 143 208 45.45
2018-03-31 13F-HR EQIX / Equinix, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.65 643 643 0.00 39 39 0.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.95 3,826 505 -86.80 456 53 -88.38
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.00 50 50 0.00 5 6 20.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 48,409 45,073 -6.89 3,468 3,398 -2.02
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.73 7,943 7,948 0.06 730 737 0.96
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.72 720 2,041 183.47 104 277 166.35
2018-03-31 13F-HR MAS / Masco Corp. 40.43 10,315 14,545 41.01 453 588 29.80
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.03 31 191 516.13 36 276 666.67
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.97 6 139 2,216.67 0 5
2018-03-31 13F-HR AEE / Ameren Corp. 3.40 10,995 110,272 902.93 649 375 -42.22
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.00 500 500 0.00 27 18 -33.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 24.55 22,627 52,507 132.05 1,373 1,289 -6.12
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 15,900 15,900 0.00 568 500 -11.97
2018-03-31 13F-HR PAYX / Paychex, Inc. 65.93 5 91 1,720.00 0 6
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.75 1,876 1,533 -18.28 142 110 -22.54
2018-03-31 13F-HR CI / Cigna Corp. 167.09 3 395 13,066.67 1 66 6,500.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 14,566 14,797 1.59 1,084 999 -7.84
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.38 80 128 60.00 10 14 40.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.25 1,150 800 -30.43 14 9 -35.71
2018-03-31 13F-HR RTN / Raytheon Co. 215.65 2,403 2,504 4.20 451 540 19.73
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 218,866 216,811 -0.94 21,571 20,623 -4.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 28,697 25,362 -11.62 2,044 1,616 -20.94
2018-03-31 13F-HR MYL / Mylan N.V. 41.43 5 700 13,900.00 0 29
2018-03-31 13F-HR RF / Regions Financial Corp. 18.73 2,748 2,723 -0.91 47 51 8.51
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.64 4,047 5,443 34.49 375 575 53.33
2018-03-31 13F-HR STE / STERIS Corp. 95.00 0 200 0 19
2018-03-31 13F-HR AA / Alcoa Corp. 50.63 79 79 0.00 4 4 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 125.00 0 8 0 1
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 335,727 410,795 22.36 42,218 50,068 18.59
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.66 7,341 8,688 18.35 205 249 21.46
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 0.00 8 389 4,762.50 0 0
2018-03-31 13F-HR OII / Oceaneering International, Inc. 12.50 80 80 0.00 2 1 -50.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.68 6,263 9,560 52.64 213 322 51.17
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.42 353 721 104.25 113 244 115.93
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.25 4,000 4,000 0.00 99 101 2.02
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.88 2,070 3,133 51.35 217 338 55.76
2018-03-31 13F-HR MCO / Moody's Corp. 161.39 5,465 5,465 0.00 807 882 9.29
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 20,400 20,400 0.00 394 361 -8.38
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.78 15,282 17,050 11.57 1,211 1,292 6.69
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.72 3,094 2,616 -15.45 311 117 -62.38
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.52 320 3,094 866.88 37 311 740.54
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.12 94 2,064 2,095.74 12 250 1,983.33
2018-03-31 13F-HR SPIR / Spire Corp. 72.22 1,000 1,177 17.70 75 85 13.33
2018-03-31 13F-HR AEG / Aegon N.V. ADR 8.33 120 120 0.00 1 1 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 65,280 68,339 4.69 12,940 13,632 5.35
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.90 72,010 73,411 1.95 3,251 3,443 5.91
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 14,640 53,912 268.25 2,059 7,649 271.49
2018-03-31 13F-HR MS / Morgan Stanley 54.00 9,017 9,500 5.36 473 513 8.46
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 34,187 33,953 -0.68 1,611 1,639 1.74
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 7,210 7,200 -0.14 254 252 -0.79
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 8,162 21,696 165.82 1,042 2,812 169.87
2018-03-31 13F-HR CAL / Caleres, Inc. 33.44 3,050 3,050 0.00 102 102 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 45.45 198 198 0.00 8 9 12.50
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.66 2,193 2,940 34.06 263 440 67.30
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.71 2,129 3,396 59.51 116 179 54.31
2018-03-31 13F-HR HPQ / HP Inc. 0.00 28 10 -64.29 1 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 76,127 76,666 0.71 11,630 11,889 2.23
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 3 424 14,033.33 0 52
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 500 100 -80.00 11 2 -81.82
2018-03-31 13F-HR T / AT & T, Inc. 27.70 59,154 81,899 38.45 2,300 2,269 -1.35
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 91,566 89,876 -1.85 10,460 9,827 -6.05
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 4,555 7,433 63.18 226 412 82.30
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 16,936 16,970 0.20 3,655 3,705 1.37
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.54 368 520 41.30 70 97 38.57
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 4,576 6,498 42.00 271 293 8.12
2018-03-31 13F-HR NUE / Nucor Corp. 61.39 5 1,352 26,940.00 0 83
2018-03-31 13F-HR CRI / Carter's, Inc. 100.00 40 40 0.00 5 4 -20.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 10,049 10,149 1.00 538 513 -4.65
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.27 4,818 6,405 32.94 252 386 53.17
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 4,534 4,943 9.02 1,000 1,058 5.80
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 17,910 21,875 22.14 437 533 21.97
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.41 0 850 0 76
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 39,900 42,480 6.47 3,065 3,271 6.72
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.70 1,505 1,505 0.00 280 284 1.43
2018-03-31 13F-HR BIIB / Biogen Inc. 274.23 683 970 42.02 218 266 22.02
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.31 0 650 0 21
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 26,544 29,172 9.90 1,017 1,251 23.01
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 39.48 11,528 31,356 172.00 957 1,238 29.36
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 3,600 0 -100.00 240 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 6,500 0 -100.00 307 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR PCAR / PACCAR, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR EQR / Equity Residential 5 0 -100.00 0 0
2018-03-31 13F-HR SBAC / SBA Communications Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 17 0 -100.00 0 0
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR KEY / KeyCorp 16 0 -100.00 0 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR DTE / DTE Energy Co. 4 0 -100.00 0 0
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 1,200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 3 0 -100.00 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR FITB / Fifth Third Bancorp 14 0 -100.00 0 0
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR MU / Micron Technology, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR EIX / Edison International 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR APTV / Aptiv PLC 3 0 -100.00 0 0
2018-03-31 13F-HR ETM / Entercom Communications Corp. 22 0 -100.00 0 0
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 3,000 0 -100.00 166 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 2,000 0 -100.00 77 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 1,015 0 -100.00 35 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 6 0 -100.00 0 0
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 2,407 0 -100.00 177 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 2,047 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR LNT / Alliant Energy Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 1,881 0 -100.00 37 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 1,500 0 -100.00 117 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. Put 5,000 0 -100.00 846 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR CME / CME Group, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR DG / Dollar General Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR VMC / Vulcan Materials Co. 3 0 -100.00 0 0
2018-03-31 13F-HR ANTM / Anthem, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR GLW / Corning, Inc. Call 3,000 0 -100.00 96 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 7,334 0 -100.00 385 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 3 0 -100.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 1 0 -100.00 0 0
2018-03-31 13F-HR PGR / Progressive Corp. (The) 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR TXT / Textron, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 3,600 0 -100.00 197 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 4 0 -100.00 0 0
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26,450 0 -100.00 586 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 3,300 0 -100.00 143 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR ES / Eversource Energy 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR AVGO / Broadcom Limited 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 12 0 -100.00 0 0
2018-03-31 13F-HR TKPPY / TechnipFMC 6 0 -100.00 0 0
2018-03-31 13F-HR NVS / Novartis AG 5,360 0 -100.00 450 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR FAST / Fastenal Co. 5 0 -100.00 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 7 0 -100.00 0 0
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 104 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 1,058 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR TWTR / Twitter, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR KMX / CarMax, Inc. 2,500 0 -100.00 1,618 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 1,950 0 -100.00 199 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR TXN / Texas Instruments Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 150 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR CLB / Core Laboratories N.V. 2,000 0 -100.00 240 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR FLR / Fluor Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 753 0 -100.00 195 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR BLK / BlackRock, Inc. 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,189 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR APH / Amphenol Corp. 7,405 0 -100.00 498 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR BXP / Boston Properties, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR UGI / UGI Corp. 6,900 0 -100.00 324 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 503 0 -100.00 59 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 19,250 0 -100.00 923 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PRGO / Perrigo Company plc 3 0 -100.00 0 0
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 2,200 0 -100.00 203 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR SCHW / Schwab Charles Corp 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,650 0 -100.00 414 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 1,442 0 -100.00 40 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 5,704 0 -100.00 395 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.16 722 3
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.81 210 5
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 6.06 165 1
2018-03-31 13F-HR CERN / Cerner Corp. 57.85 847 49
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.14 145 18
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.10 1,950 398
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 125 20
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.20 5,000 801
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 1.25 7,215 9
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 94.34 53 5
2018-03-31 13F-HR TM / Toyota Motor Corp. 0.00 1 0
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.74 152 22
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 171.43 35 6
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.23 138 5
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.00 3,000 51
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.33 695 60
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 120.00 50 6
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.91 579 4
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.11 473 71
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.41 2,925 48
2018-03-31 13F-HR ADNT / Adient plc 54.05 37 2
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.92 555 66
2018-03-31 13F-HR VC / Visteon Corp. 110.59 850 94
2018-03-31 13F-HR DEO / Diageo plc 137.04 270 37
2018-03-31 13F-HR AXE / Anixter International, Inc. 83.33 60 5
2018-03-31 13F-HR NVR / NVR, Inc. 2,794.87 39 109
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.33 150 17
2018-03-31 13F-HR JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II / CEF (41013T105) 1.00 38,165 38
2018-03-31 13F-HR SYMC / Symantec Corp. 25.74 505 13
2018-03-31 13F-HR UNM / Unum Group 0.99 16,236 16
2018-03-31 13F-HR FE / FirstEnergy Corp. 30.53 131 4
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 1.00 27,044 27
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.22 450 73
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / Stock (20854L108) 37.04 27 1
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.44 900 76
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.40 2,500 21
2018-03-31 13F-HR WP / Worldpay, Inc. 82.64 1,198 99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 222.22 63 14
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 24.00 750 18
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 36 9
2018-03-31 13F-HR FNSR / Finisar Corporation 16.00 250 4
2018-03-31 13F-HR ITRI / Itron, Inc. 71.29 1,010 72
2018-03-31 13F-HR GG / Goldcorp, Inc. 12.71 236 3
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.49 276 4
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 45.45 22 1
2018-03-31 13F-HR THO / Thor Industries, Inc. 113.48 141 16
2018-03-31 13F-HR HUN / Huntsman Corp. 29.20 8,150 238
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 158.42 101 16
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.55 855 74
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 1,200 42
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.41 425 21
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.62 512 8
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.83 192 4
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 3 6
2018-03-31 13F-HR PPL / PPL Corp. 1.00 23,112 23
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.35 432 17
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 19 0
2018-03-31 13F-HR RES / RPC, Inc. 17.54 285 5
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.68 3,380 53
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 250.00 4 1
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 125 25
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.24 1,478 24
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 7.69 260 2
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 13.64 220 3
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 44 3
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 7.35 680 5
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 1.02 26,587 27
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.29 79 5
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 1.00 110,144 110
2018-03-31 13F-HR YELP / Yelp, Inc. 41.71 10,500 438
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.85 2,085 81
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 10.81 370 4
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.60 443 14
2018-03-31 13F-HR NUVEEN DIVID ADVANTAGE MUN FD 3 COM / CEF (67070X101) 14.11 4,324 61
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 0.99 27,147 27
2018-03-31 13F-HR BKH / Black Hills Corp. 55.00 400 22
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.71 3,040 66
2018-03-31 13F-HR BROADCOM INC / Stock (11135F101) 166.67 6 1
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.00 80 10
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.68 428 5
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 1.05 9,521 10
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 1.45 24,075 35
2018-03-31 13F-HR MGA / Magna International Inc. 50.00 20 1
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 1.00 20,980 21
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 30.00 100 3
2018-03-31 13F-HR ENB / Enbridge Inc. 32.68 153 5
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.00 125 23
2018-03-31 13F-HR OC / Owens Corning, Inc. 0 0
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 89.78 323 29
2018-03-31 13F-HR SASOF / Sasol Ltd. 35.00 200 7
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 0.00 4 0
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.94 723 39
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 68.97 29 2
2018-03-31 13F-HR LII / Lennox International, Inc. 204.82 415 85
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.84 395 58
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 40.00 100 4
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.00 250 11
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.77 2,130 106
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.88 860 30
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.00 250 11
2018-03-31 13F-HR SONC / Sonic Corp. 0.00 19 0
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.47 1,285 70
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 910 91
2018-03-31 13F-HR ALKS / Alkermes plc 57.97 138 8
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 25.00 600 15
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 29.41 34 1
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 1.02 21,572 22
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 835 13
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 0.00 12 0
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 4.50 222 1
2018-03-31 13F-HR NOK / Nokia Corp. 4.44 225 1
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.52 420 25
2018-03-31 13F-HR SA / Seabridge Gold Inc. 7.75 129 1
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.00 125 21
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.43 175 23
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 184.00 125 23
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.23 130 22
2018-03-31 13F-HR CGO / Calamos Global Total Return Fund 1.01 15,842 16
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.29 4,850 79
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 260 13
2018-03-31 13F-HR CTAS / Cintas Corp. 170.15 670 114
2018-03-31 13F-HR RIG / Transocean, Inc. 0.00 13 0
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.98 217 46
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.99 4,265 81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.33 262 91
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 101.00 2,000 202
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.36 2,562 211
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 64.71 170 11
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 1.00 50,122 50
2018-03-31 13F-HR ERJ / Embraer S.A. 25.16 159 4
2018-03-31 13F-HR WATT / Energous Corporation 17.65 170 3
2018-03-31 13F-HR X / United States Steel Corp. 66.67 15 1
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50.00 40 2
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.81 326 12
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 184.00 125 23
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.69 162 4
2018-03-31 13F-HR SCG / SCANA Corp. 37.40 615 23
2018-03-31 13F-HR CTLT / Catalent Inc. 40.82 1,715 70
2018-03-31 13F-HR IGM / iShares North American Tech ETF 176.00 125 22
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 232.14 56 13
2018-03-31 13F-HR WTR / Aqua America, Inc. 1.00 54,852 55
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.03 1,865 56
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 10.87 92 1
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 62.07 145 9
2018-03-31 13F-HR KMT / Kennametal Inc. 40.35 1,710 69
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 5 1
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.63 888 5
2018-03-31 13F-HR RHI / Robert Half International, Inc 54.69 128 7
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 88.61 158 14
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.64 156 4
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 1.00 13,044 13
2018-03-31 13F-HR CFX / Colfax Corp. 31.92 2,130 68
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.06 850 74
2018-03-31 13F-HR TRTN / Triton International Limited 0.99 12,091 12
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.33 1,500 38
2018-03-31 13F-HR WRK / Westrock Company 65.22 184 12
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 13 1
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.33 1,200 4
2018-03-31 13F-HR PJT / PJT Partners Inc. 0.00 2 0