InvestorNelson, Van Denburg & Campbell Wealth Management Group, LLC
Portfolio Value $ 432,425,000
Current Positions806
Opened Positions5
Closed Positions62


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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has disclosed 806 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 432,425,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nelson, Van Denburg & Campbell Wealth Management Group, LLC's top holdings are Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Vanguard Mid-Cap Value ETF (NYSE:VOE) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Mega Cap 300 Value ETF (NYSE:MGV) , and Vanguard Mid-Cap Growth ETF (NYSE:VOT) . Nelson, Van Denburg & Campbell Wealth Management Group, LLC's new positions include Brooks Automation, Inc. (NASDAQ:BRKS) , Houlihan Lokey, Inc. (NYSE:HLI) , Orion Engineered Carbons S.A. (NYSE:OEC) , SPDR Portfolio Large Cap ETF (NYSE:SPLG) , and Delphi Technologies PLC (NYSE:DLPH) .

All Nelson, Van Denburg & Campbell Wealth Management Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 19.74 152 3
2018-03-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 20.98 143 3
2018-03-31 13F-HR BLACKROCK CAP & INCOME STRATEGIES / CEF (09256A109) 15.67 3,000 47
2018-03-31 13F-HR VMW / VMWare, Inc. 150 0 -100.00 19 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 135.51 2,401 2,701 12.49 351 366 4.27
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.47 8,140 6,171 -24.19 474 367 -22.57
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 7,550 7,914 4.82 547 601 9.87
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,033.86 2,792 2,599 -6.91 2,930 2,687 -8.29
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.71 835 837 0.24 61 55 -9.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 66.67 15 15 0.00 2 1 -50.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.50 438 439 0.23 10 9 -10.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.88 234 234 0.00 81 80 -1.23
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 3,229 2,210 -31.56 398 260 -34.67
2018-03-31 13F-HR CBS / CBS Corp. 51.47 4,159 3,808 -8.44 245 196 -20.00
2018-03-31 13F-HR MMM / 3M Co. 218.71 7,449 7,247 -2.71 1,737 1,585 -8.75
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 22.50 400 400 0.00 8 9 12.50
2018-03-31 13F-HR EMR / Emerson Electric Co. 65.91 971 971 0.00 65 64 -1.54
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.71 10,140 7,585 -25.20 386 286 -25.91
2018-03-31 13F-HR HCN / Welltower Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 1 0 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.89 1,616 1,411 -12.69 1,691 1,456 -13.90
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.17 2,898 1,399 -51.73 109 52 -52.29
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.08 2,301 2,301 0.00 45 37 -17.78
2018-03-31 13F-HR BGS / B&G Foods, Inc. 29.41 89 34 -61.80 3 1 -66.67
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 5,150 5,150 0.00 776 593 -23.58
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 17,782 18,218 2.45 653 653 0.00
2018-03-31 13F-HR K / Kellogg Co. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 9,612 9,924 3.25 1,005 1,030 2.49
2018-03-31 13F-HR PVH / PVH Corp. 151.31 2,131 879 -58.75 292 133 -54.45
2018-03-31 13F-HR SYY / SYSCO Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR SNY / Sanofi 40.20 3,892 3,831 -1.57 167 154 -7.78
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.74 575 575 0.00 48 47 -2.08
2018-03-31 13F-HR DTE / DTE Energy Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 65,153 81,145 24.55 815 1,033 26.75
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.45 3,360 3,362 0.06 96 99 3.13
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.17 3,096 3,096 0.00 410 403 -1.71
2018-03-31 13F-HR INTC / Intel Corp. 51.06 2,180 4,642 112.94 98 237 141.84
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.50 4,426 4,554 2.89 152 148 -2.63
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 71,115 76,654 7.79 3,942 4,207 6.72
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 13.33 300 300 0.00 5 4 -20.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 18,465 18,316 -0.81 598 553 -7.53
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.17 2,951 2,636 -10.67 53 40 -24.53
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 5,070 4,200 -17.16 236 210 -11.02
2018-03-31 13F-HR TIF / Tiffany & Co. 97.54 2,653 2,440 -8.03 276 238 -13.77
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 9,024 8,142 -9.77 806 728 -9.68
2018-03-31 13F-HR BXP / Boston Properties, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.45 3,150 2,610 -17.14 192 163 -15.10
2018-03-31 13F-HR HXL / Hexcel Corp. 64.64 1,686 1,578 -6.41 104 102 -1.92
2018-03-31 13F-HR BBT / BB&T Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.09 1,148 387 -66.29 22 7 -68.18
2018-03-31 13F-HR AET / Aetna, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.37 4,841 4,533 -6.36 216 183 -15.28
2018-03-31 13F-HR LII / Lennox International, Inc. 204.38 1,650 1,370 -16.97 344 280 -18.60
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 12.82 78 78 0.00 2 1 -50.00
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 46.31 1,164 1,166 0.17 53 54 1.89
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 2,250 2,057 -8.58 321 299 -6.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 230.77 104 104 0.00 24 24 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 158.06 310 310 0.00 52 49 -5.77
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.85 493 493 0.00 35 30 -14.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 11,236 9,010 -19.81 727 570 -21.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 8,055 6,459 -19.81 322 268 -16.77
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.10 364 348 -4.40 14 15 7.14
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.18 11,590 9,772 -15.69 554 461 -16.79
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 134,377 132,306 -1.54 14,960 14,850 -0.74
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.92 6,821 793 -88.37 81 15 -81.48
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.88 788 6,821 765.61 17 81 376.47
2018-03-31 13F-HR CB / Chubb Ltd 136.84 5,851 6,409 9.54 855 877 2.57
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 240,083 242,472 1.00 10,770 10,729 -0.38
2018-03-31 13F-HR PSA / Public Storage 201.39 158 144 -8.86 33 29 -12.12
2018-03-31 13F-HR BG / Bunge Ltd. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.64 518 518 0.00 34 34 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.35 1,168 1,094 -6.34 104 89 -14.42
2018-03-31 13F-HR TRU / TransUnion 56.79 3,900 3,240 -16.92 214 184 -14.02
2018-03-31 13F-HR UTX / United Technologies Corp. 124.87 11,689 11,396 -2.51 1,479 1,423 -3.79
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 1,780 1,470 -17.42 139 98 -29.50
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.88 3,329 4,239 27.34 169 186 10.06
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 150 150 0.00 55 62 12.73
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 1,000 1,000 0.00 16 15 -6.25
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.71 2,456 8,589 249.71 161 573 255.90
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 55,084 55,134 0.09 2,639 2,636 -0.11
2018-03-31 13F-HR EIX / Edison International 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 3,910 3,240 -17.14 240 206 -14.17
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.93 2,010 1,670 -16.92 247 222 -10.12
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.70 11,468 10,739 -6.36 283 233 -17.67
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 2,500 2,500 0.00 90 78 -13.33
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.19 824 824 0.00 27 29 7.41
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.92 4,900 5,428 10.78 144 157 9.03
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 63,825 63,303 -0.82 2,338 2,311 -1.15
2018-03-31 13F-HR HSY / Hershey Company (The) 99.30 2,723 1,148 -57.84 309 114 -63.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.90 30,614 47,040 53.66 1,613 2,253 39.68
2018-03-31 13F-HR F / Ford Motor Co. 11.07 13,477 14,095 4.59 168 156 -7.14
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.20 1,066 1,066 0.00 30 29 -3.33
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.58 884 917 3.73 138 150 8.70
2018-03-31 13F-HR TREE / LendingTree, Inc. 320.00 25 25 0.00 9 8 -11.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.62 27,634 27,414 -0.80 1,178 1,141 -3.14
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.09 11,170 11,301 1.17 1,274 1,278 0.31
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.88 6,415 6,415 0.00 186 166 -10.75
2018-03-31 13F-HR CELG / Celgene Corp. 89.29 1,809 112 -93.81 189 10 -94.71
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 12,720 14,670 15.33 499 587 17.64
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.23 474 486 2.53 5 4 -20.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 11,653 9,344 -19.81 837 700 -16.37
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.40 5,453 5,453 0.00 166 84 -49.40
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.54 3,039 3,039 0.00 135 108 -20.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.23 5,486 4,400 -19.80 448 375 -16.29
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 510.00 100 100 0.00 45 51 13.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. 110.00 100 100 0.00 13 11 -15.38
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.77 458 462 0.87 29 29 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.08 20,202 19,045 -5.73 716 630 -12.01
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.50 800 800 0.00 1 2 100.00
2018-03-31 13F-HR CR / Crane Co. 92.59 2,940 2,430 -17.35 262 225 -14.12
2018-03-31 13F-HR EPR / EPR Properties 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 54.05 76 37 -51.32 5 2 -60.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.83 10,140 10,015 -1.23 1,221 1,110 -9.09
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.02 5,363 5,023 -6.34 189 196 3.70
2018-03-31 13F-HR PCG / PG&E Corp. 43.27 416 416 0.00 19 18 -5.26
2018-03-31 13F-HR TM / Toyota Motor Corp. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 2,269 2,514 10.80 327 380 16.21
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.63 1,380 1,980 43.48 350 421 20.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162.24 1,595 1,467 -8.03 282 238 -15.60
2018-03-31 13F-HR CVX / Chevron Corp. 114.30 16,096 14,313 -11.08 206 1,636 694.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.32 3,990 3,669 -8.05 323 269 -16.72
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.98 32,676 32,988 0.95 3,979 3,892 -2.19
2018-03-31 13F-HR ILMN / Illumina, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.87 217 167 -23.04 15 11 -26.67
2018-03-31 13F-HR PX / Praxair, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 49,523 49,549 0.05 6,020 5,817 -3.37
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.16 3,400 2,820 -17.06 166 133 -19.88
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.68 4,190 3,480 -16.95 265 239 -9.81
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.48 1,451 1,815 25.09 70 88 25.71
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.68 8,575 8,575 0.00 462 426 -7.79
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 8,736 8,182 -6.34 175 154 -12.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 1,499 1,283 -14.41 150 143 -4.67
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 13,600 16,250 19.49 715 824 15.24
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.80 2,370 2,374 0.17 65 66 1.54
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 66.67 90 45 -50.00 7 3 -57.14
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.32 55,796 50,411 -9.65 2,232 1,730 -22.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 17,119 14,175 -17.20 1,096 785 -28.38
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.45 4,090 5,368 31.25 192 244 27.08
2018-03-31 13F-HR GPC / Genuine Parts Co. 95.48 199 199 0.00 19 19 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.84 5,943 6,313 6.23 470 504 7.23
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.32 179 179 0.00 18 21 16.67
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.84 3,239 3,239 0.00 297 291 -2.02
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 9,838 7,908 -19.62 561 474 -15.51
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.81 29,934 28,266 -5.57 2,749 2,256 -17.93
2018-03-31 13F-HR SUN / Sunoco LP 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 16,752 13,433 -19.81 100 769 669.00
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 30.00 500 100 -80.00 14 3 -78.57
2018-03-31 13F-HR CLX / Clorox Company (The) 134.20 231 231 0.00 34 31 -8.82
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.14 1,104 914 -17.21 328 331 0.91
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 65.22 472 322 -31.78 31 21 -32.26
2018-03-31 13F-HR BID / Sotheby's 51.35 3,110 2,590 -16.72 160 133 -16.87
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 19,748 16,570 -16.09 1,060 816 -23.02
2018-03-31 13F-HR WAB / Wabtec Corp. 81.54 2,798 2,281 -18.48 228 186 -18.42
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.49 46,294 42,912 -7.31 3,938 3,883 -1.40
2018-03-31 13F-HR EXC / Exelon Corp. 40.65 481 246 -48.86 19 10 -47.37
2018-03-31 13F-HR WRK / Westrock Company 65.22 3,473 46 -98.68 220 3 -98.64
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.13 5,867 5,663 -3.48 619 584 -5.65
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.21 4,890 4,060 -16.97 387 350 -9.56
2018-03-31 13F-HR EQR / Equity Residential 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR IP / International Paper Company 53.75 24,708 24,073 -2.57 1,429 1,294 -9.45
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.56 805 1,125 39.75 146 211 44.52
2018-03-31 13F-HR WU / Western Union Co. (The) 19.78 455 455 0.00 9 9 0.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.32 876 1,638 86.99 110 202 83.64
2018-03-31 13F-HR WEX / WEX Inc. 156.57 1,830 1,750 -4.37 258 274 6.20
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.61 3,253 2,499 -23.18 129 84 -34.88
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 10,515 10,549 0.32 1,073 1,066 -0.65
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.29 1,934 1,794 -7.24 328 275 -16.16
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 23,146 20,476 -11.54 4,084 3,272 -19.88
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 22,464 23,846 6.15 388 339 -12.63
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.49 5,654 4,383 -22.48 710 607 -14.51
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 172.93 133 133 0.00 22 23 4.55
2018-03-31 13F-HR X / United States Steel Corp. 35.45 700 1,100 57.14 25 39 56.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.86 1,324 1,327 0.23 181 171 -5.52
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.50 2,510 2,080 -17.13 167 130 -22.16
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 754 754 0.00 41 41 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.92 149 252 69.13 20 34 70.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 14,810 20,980 41.66 564 739 31.03
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.94 5,104 6,646 30.21 309 405 31.07
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 246 276 12.20 280 323 15.36
2018-03-31 13F-HR PPG / PPG Industries, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 12,000 13,920 16.00 463 467 0.86
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.06 166 166 0.00 52 44 -15.38
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 55.56 228 162 -28.95 12 9 -25.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 0.00 3 3 0.00 1 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 29,744 29,503 -0.81 7,296 7,142 -2.11
2018-03-31 13F-HR M / Macy's, Inc. 55.56 18 18 0.00 0 1
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 2,533 2,490 -1.70 213 193 -9.39
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.72 51,966 52,692 1.40 1,653 1,724 4.30
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.05 3,260 4,320 32.52 123 173 40.65
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.54 4,450 3,889 -12.61 463 426 -7.99
2018-03-31 13F-HR SRE / Sempra Energy 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 23,973 7,281 -69.63 502 178 -64.54
2018-03-31 13F-HR MET / MetLife, Inc. 43.40 2,741 2,696 -1.64 119 117 -1.68
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.20 249 122 -51.00 2 1 -50.00
2018-03-31 13F-HR GD / General Dynamics Corp. 217.39 35 23 -34.29 7 5 -28.57
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.27 392 392 0.00 15 15 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.22 1,595 1,714 7.46 600 590 -1.67
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 150.38 133 133 0.00 21 20 -4.76
2018-03-31 13F-HR MCD / McDonald's Corp. 156.44 13,013 11,180 -14.09 2,224 1,749 -21.36
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 13 13 0.00 1 0 -100.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.32 414 414 0.00 8 8 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.72 4,162 3,897 -6.37 187 147 -21.39
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.18 1,251 1,251 0.00 32 24 -25.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.92 18 91 405.56 1 7 600.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 0 2,583 0 147
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 4,471 4,186 -6.37 133 128 -3.76
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.98 6,200 5,428 -12.45 604 483 -20.03
2018-03-31 13F-HR FOE / Ferro Corp. 20.13 149 149 0.00 4 3 -25.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.11 1,870 1,900 1.60 134 118 -11.94
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 158.38 400 543 35.75 62 86 38.71
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 6,497 6,249 -3.82 315 275 -12.70
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 14,170 12,622 -10.92 454 325 -28.41
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.74 4,217 4,217 0.00 135 117 -13.33
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 3,433 5,199 51.44 579 796 37.48
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.90 489 489 0.00 20 20 0.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.25 9,565 7,935 -17.04 301 240 -20.27
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.17 8,100 9,540 17.78 351 450 28.21
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.29 1,164 1,164 0.00 149 147 -1.34
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.12 4,390 3,640 -17.08 261 197 -24.52
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 1,960 1,620 -17.35 193 162 -16.06
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.46 44,765 45,905 2.55 4,923 4,841 -1.67
2018-03-31 13F-HR ACN / Accenture plc 153.76 1,796 1,743 -2.95 274 268 -2.19
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.22 1,540 1,280 -16.88 195 191 -2.05
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.65 4,033 3,645 -9.62 260 232 -10.77
2018-03-31 13F-HR WSO / Watsco, Inc. 180.85 2,839 2,820 -0.67 483 510 5.59
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 10,074 8,625 -14.38 567 470 -17.11
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 76,988 74,853 -2.77 4,910 4,722 -3.83
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.33 7,943 7,943 0.00 358 368 2.79
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.29 513 513 0.00 13 14 7.69
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.93 3,500 2,900 -17.14 194 168 -13.40
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 49,910 51,045 2.27 3,948 4,004 1.42
2018-03-31 13F-HR FISV / Fiserv, Inc. 73.60 14,326 26,603 85.70 1,876 1,958 4.37
2018-03-31 13F-HR MCK / McKesson Corp. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.29 3,745 2,365 -36.85 171 74 -56.73
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 6,935 6,935 0.00 334 296 -11.38
2018-03-31 13F-HR MRC / MRC Global Inc. 16.42 11,714 11,447 -2.28 198 188 -5.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.31 15,756 12,982 -17.61 1,878 1,419 -24.44
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 64.22 1,275 1,199 -5.96 79 77 -2.53
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.46 44,721 44,721 0.00 1,275 1,228 -3.69
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.06 1,970 1,020 -48.22 259 150 -42.08
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.79 3,489 4,366 25.14 160 165 3.13
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,167 2,167 0.00 31 38 22.58
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.83 1,087 710 -34.68 77 51 -33.77
2018-03-31 13F-HR WDFC / WD-40 Co. 131.67 2,400 2,400 0.00 283 316 11.66
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 7.22 277 277 0.00 3 2 -33.33
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.86 350 350 0.00 22 22 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.25 4,210 2,970 -29.45 375 271 -27.73
2018-03-31 13F-HR VTR / Ventas, Inc. 49.74 1,945 1,910 -1.80 117 95 -18.80
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 140.43 235 235 0.00 32 33 3.13
2018-03-31 13F-HR PSX / Phillips 66 94.17 222 223 0.45 22 21 -4.55
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.22 211 211 0.00 7 3 -57.14
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.33 14,091 13,573 -3.68 2,150 1,959 -8.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.13 2,423 2,863 18.16 261 301 15.33
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 31,064 32,997 6.22 2,004 2,151 7.34
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 49.13 346 346 0.00 16 17 6.25
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 48.39 127 62 -51.18 5 3 -40.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 54.55 165 165 0.00 9 9 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.56 2,759 2,411 -12.61 129 146 13.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 130.43 37 23 -37.84 5 3 -40.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.28 1,150 1,944 69.04 118 193 63.56
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.62 1,050 1,050 0.00 85 71 -16.47
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.01 4,840 4,020 -16.94 214 189 -11.68
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 35,306 36,443 3.22 3,756 3,760 0.11
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.12 384 388 1.04 21 21 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 65.29 24,556 24,094 -1.88 1,516 1,573 3.76
2018-03-31 13F-HR TKPPY / TechnipFMC 29.51 7,220 6,641 -8.02 226 196 -13.27
2018-03-31 13F-HR PRGO / Perrigo Company plc 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.36 4,987 5,703 14.36 781 886 13.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 6,815 7,895 15.85 452 518 14.60
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.31 10,461 10,838 3.60 742 632 -14.82
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.47 3,800 3,800 0.00 67 74 10.45
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 16,467 16,467 0.00 192 214 11.46
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.53 18,110 17,755 -1.96 528 471 -10.80
2018-03-31 13F-HR IR / Ingersoll-Rand plc 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.18 5,269 4,934 -6.36 227 218 -3.96
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.39 1,933 1,939 0.31 153 152 -0.65
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.40 5,580 5,669 1.59 239 212 -11.30
2018-03-31 13F-HR PTC / PTC Inc. 78.16 2,480 2,060 -16.94 151 161 6.62
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.78 11,219 14,474 29.01 631 735 16.48
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.12 44 34 -22.73 8 10 25.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 8,418 7,845 -6.81 434 394 -9.22
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.32 2,100 1,520 -27.62 365 192 -47.40
2018-03-31 13F-HR KR / Kroger Co. 23.96 8,273 9,348 12.99 227 224 -1.32
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 8,023 6,435 -19.79 841 808 -3.92
2018-03-31 13F-HR BLL / Ball Corp. 39.69 12,840 15,270 18.93 186 606 225.81
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.28 2,970 3,889 30.94 276 355 28.62
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.58 11,280 13,550 20.12 317 333 5.05
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.08 49 10,200 20,716.33 190 368 93.68
2018-03-31 13F-HR ANET / Arista Networks, Inc. 253.33 75 75 0.00 18 19 5.56
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 6,662 6,668 0.09 84 61 -27.38
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 10,653 11,154 4.70 2,864 2,960 3.35
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 78,812 84,120 6.74 6,749 6,939 2.82
2018-03-31 13F-HR PACW / PacWest Bancorp 49.50 4,400 4,121 -6.34 222 204 -8.11
2018-03-31 13F-HR COF / Capital One Financial Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 165.83 199 199 0.00 31 33 6.45
2018-03-31 13F-HR GLW / Corning, Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.62 311 418 34.41 39 50 28.21
2018-03-31 13F-HR LB / L Brands, Inc. 33.71 145 89 -38.62 9 3 -66.67
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.51 16,340 15,909 -2.64 1,203 1,090 -9.39
2018-03-31 13F-HR BP / BP Plc 40.49 5,136 5,137 0.02 216 208 -3.70
2018-03-31 13F-HR SYK / Stryker Corp. 159.28 11,697 11,370 -2.80 1,798 1,811 0.72
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.95 5,156 5,153 -0.06 786 783 -0.38
2018-03-31 13F-HR MDCO / Medicines Company 33.05 4,620 4,630 0.22 126 153 21.43
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 242.42 2 33 1,550.00 0 8
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 46,304 40,881 -11.71 1,367 1,226 -10.31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.33 16,829 18,469 9.75 1,799 1,853 3.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.56 1,106 1,125 1.72 64 67 4.69
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 30,996 30,822 -0.56 1,657 1,754 5.85
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.16 16,936 16,084 -5.03 1,975 1,820 -7.85
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.39 4,529 4,535 0.13 943 936 -0.74
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.75 5,000 4,000 -20.00 60 47 -21.67
2018-03-31 13F-HR UVV / Universal Corp. 50.00 75 60 -20.00 4 3 -25.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 81.08 77 37 -51.95 7 3 -57.14
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 400.00 6 5 -16.67 2 2 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.10 1,376 1,052 -23.55 225 180 -20.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 8,292 6,817 -17.79 167 157 -5.99
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.95 5,578 5,092 -8.71 360 346 -3.89
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.29 4,457 3,302 -25.91 259 242 -6.56
2018-03-31 13F-HR COP / ConocoPhillips 58.57 7,590 4,234 -44.22 415 248 -40.24
2018-03-31 13F-HR VIAB / Viacom, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 100.00 70 30 -57.14 6 3 -50.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.86 1,120 1,231 9.91 87 102 17.24
2018-03-31 13F-HR AZO / AutoZone, Inc. 750.00 4 4 0.00 3 3 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.34 0 664 0 56
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 22,280 22,026 -1.14 1,944 1,886 -2.98
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.00 24,981 24,135 -3.39 1,300 1,231 -5.31
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.93 788 810 2.79 97 102 5.15
2018-03-31 13F-HR FAST / Fastenal Co. 52.63 116 57 -50.86 6 3 -50.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.33 750 750 0.00 24 22 -8.33
2018-03-31 13F-HR VNO / Vornado Realty Trust 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 3,226 3,021 -6.35 162 152 -6.17
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 9,995 9,360 -6.35 246 211 -14.23
2018-03-31 13F-HR WATT / Energous Corporation 16.00 500 500 0.00 10 8 -20.00
2018-03-31 13F-HR CIEN / Ciena Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.08 10,508 9,297 -11.52 313 196 -37.38
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 118.18 440 440 0.00 54 52 -3.70
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 2,009 1,669 -16.92 271 252 -7.01
2018-03-31 13F-HR LRCX / Lam Research Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 4,540 3,760 -17.18 193 147 -23.83
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.58 7,925 7,698 -2.86 2,008 1,929 -3.93
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.82 12,664 3,593 -71.63 1,402 391 -72.11
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.80 4,770 4,770 0.00 250 228 -8.80
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 11,050 11,050 0.00 436 368 -15.60
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 906 906 0.00 34 30 -11.76
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.12 313 313 0.00 16 16 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 28,590 29,590 3.50 758 724 -4.49
2018-03-31 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 2,581 2,581 0.00 192 190 -1.04
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.25 16,531 14,581 -11.80 296 237 -19.93
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.08 2,970 1,420 -52.19 145 91 -37.24
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.31 9,998 9,838 -1.60 1,337 1,341 0.30
2018-03-31 13F-HR DHR / Danaher Corp. 96.91 18,018 16,551 -8.14 1,663 1,604 -3.55
2018-03-31 13F-HR LNN / Lindsay Corp. 96.77 93 93 0.00 8 9 12.50
2018-03-31 13F-HR NEM / Newmont Mining Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DXC / DXC Technology Company 98.48 132 132 0.00 13 13 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.67 2,236 1,793 -19.81 431 358 -16.94
2018-03-31 13F-HR VVV / Valvoline Inc. 22.19 8,037 7,526 -6.36 201 167 -16.92
2018-03-31 13F-HR SO / Southern Co. (The) 44.47 1,889 1,799 -4.76 91 80 -12.09
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 8,652 8,025 -7.25 1,505 1,368 -9.10
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 25,125 33,125 31.84 525 610 16.19
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.14 754 1,039 37.80 18 23 27.78
2018-03-31 13F-HR MA / MasterCard Incorporated 172.20 13,955 12,973 -7.04 2,101 2,234 6.33
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 5 1 -80.00 0 0
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.25 199 199 0.00 11 10 -9.09
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 75.02 23,993 24,594 2.50 2,005 1,845 -7.98
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 21,132 17,774 -15.89 969 772 -20.33
2018-03-31 13F-HR PPL / PPL Corp. 28.09 335 178 -46.87 10 5 -50.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.47 10,820 8,946 -17.32 525 541 3.05
2018-03-31 13F-HR AXP / American Express Co. 93.06 24,239 21,975 -9.34 2,391 2,045 -14.47
2018-03-31 13F-HR VFC / V.F. Corp. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 20,830 19,164 -8.00 112 1,025 815.18
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.50 101 101 0.00 5 5 0.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.64 993 419 -57.80 30 12 -60.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR AON / Aon Plc 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR MDT / Medtronic plc 80.25 4,702 4,237 -9.89 380 340 -10.53
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.28 19,735 19,628 -0.54 1,439 1,301 -9.59
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 71.43 86 42 -51.16 7 3 -57.14
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.64 28,618 28,075 -1.90 3,816 3,752 -1.68
2018-03-31 13F-HR SRCL / Stericycle, Inc. 66.35 3,600 4,476 24.33 267 297 11.24
2018-03-31 13F-HR DOV / Dover Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.31 6,653 6,196 -6.87 562 479 -14.77
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.02 10,127 10,127 0.00 777 780 0.39
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.78 8,067 8,682 7.62 132 137 3.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 90.91 138 77 -44.20 13 7 -46.15
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 21,900 25,860 18.08 707 747 5.66
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 28,995 30,065 3.69 464 463 -0.22
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.18 4,950 4,429 -10.53 626 550 -12.14
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 44,963 49,569 10.24 3,668 3,962 8.02
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 85.71 0 35 0 3
2018-03-31 13F-HR CVS / CVS Health Corporation 59.60 235 151 -35.74 17 9 -47.06
2018-03-31 13F-HR NVS / Novartis AG 80.86 7,327 6,221 -15.09 615 503 -18.21
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.34 1,314 1,314 0.00 106 99 -6.60
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.46 11,831 12,949 9.45 950 1,016 6.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.88 113 4,924 4,257.52 1 157 15,600.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.85 12,332 12,654 2.61 1,432 1,428 -0.28
2018-03-31 13F-HR SPLK / Splunk Inc. 98.24 2,395 1,985 -17.12 198 195 -1.52
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.99 6,666 4,105 -38.42 226 197 -12.83
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.69 644 650 0.93 177 200 12.99
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.22 136 111 -18.38 24 24 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.95 7,400 7,400 0.00 301 266 -11.63
2018-03-31 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 119.05 77 42 -45.45 9 5 -44.44
2018-03-31 13F-HR AGN / Allergan plc 168.22 4,756 6,129 28.87 778 1,031 32.52
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 80.00 100 50 -50.00 7 4 -42.86
2018-03-31 13F-HR EQT / EQT Corp. 0.00 9 9 0.00 1 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 155.81 2,063 1,765 -14.44 321 275 -14.33
2018-03-31 13F-HR AIG / American International Group, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.41 6,415 6,415 0.00 318 240 -24.53
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR O / Realty Income Corp. 51.86 2,237 2,237 0.00 128 116 -9.37
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 96.77 95 62 -34.74 9 6 -33.33
2018-03-31 13F-HR TGT / Target Corp. 75.47 310 53 -82.90 20 4 -80.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 76.92 92 52 -43.48 7 4 -42.86
2018-03-31 13F-HR AVT / Avnet, Inc. 41.73 0 2,564 0 107
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 37.04 216 216 0.00 8 8 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 27,899 26,866 -3.70 2,339 2,245 -4.02
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.92 14,351 13,440 -6.35 133 93 -30.08
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.80 16,750 9,900 -40.90 365 196 -46.30
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 231.81 793 742 -6.43 219 172 -21.46
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.03 879 831 -5.46 151 128 -15.23
2018-03-31 13F-HR NCR / NCR Corp. 31.53 7,240 5,930 -18.09 246 187 -23.98
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 107.14 142 112 -21.13 16 12 -25.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.74 731 731 0.00 2 2 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.06 8,012 7,268 -9.29 540 422 -21.85
2018-03-31 13F-HR V / Visa, Inc. 119.60 17,518 14,716 -15.99 1,997 1,760 -11.87
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.25 8,288 6,833 -17.56 1,283 1,054 -17.85
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.00 1,500 1,500 0.00 19 18 -5.26
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 20.00 50 300 500.00 1 6 500.00
2018-03-31 13F-HR UN / Unilever N.V. 56.47 3,844 4,356 13.32 216 246 13.89
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 40,004 43,891 9.72 2,175 2,402 10.44
2018-03-31 13F-HR NVDA / NVIDIA Corp. 227.85 309 79 -74.43 60 18 -70.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.20 5,570 4,620 -17.06 205 158 -22.93
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 5,471 5,471 0.00 271 229 -15.50
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 75.47 85 53 -37.65 6 4 -33.33
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.69 9,509 9,409 -1.05 928 938 1.08
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 65.57 126 61 -51.59 8 4 -50.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.31 5,244 5,244 0.00 574 568 -1.05
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.28 1,834 1,687 -8.02 348 348 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.21 25,006 23,596 -5.64 2,404 2,223 -7.53
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.48 4,578 4,578 0.00 50 48 -4.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.17 18 1,690 9,288.89 3 269 8,866.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 65.22 138 138 0.00 8 9 12.50
2018-03-31 13F-HR L / Loews Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.33 2,660 2,210 -16.92 306 235 -23.20
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.92 2,610 2,400 -8.05 172 175 1.74
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.89 90 90 0.00 9 8 -11.11
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.26 611 931 52.37 64 98 53.13
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.08 4,993 6,880 37.79 1,332 1,810 35.89
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.10 775 775 0.00 115 114 -0.87
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 1,427 1,428 0.07 111 89 -19.82
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.54 1,614 1,510 -6.44 183 179 -2.19
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.46 2,332 2,332 0.00 151 148 -1.99
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 156.25 32 32 0.00 5 5 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 142.86 1,567 1,568 0.06 239 224 -6.28
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.17 3,760 3,090 -17.82 262 189 -27.86
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.21 886 886 0.00 59 56 -5.08
2018-03-31 13F-HR CPT / Camden Property Trust 84.40 1,412 1,481 4.89 130 125 -3.85
2018-03-31 13F-HR AWR / American States Water Co. 53.18 2,200 2,200 0.00 127 117 -7.87
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.80 1,900 1,250 -34.21 26 16 -38.46
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.80 15,083 16,753 11.07 212 248 16.98
2018-03-31 13F-HR GMT / GATX Corp. 68.33 2,033 1,566 -22.97 126 107 -15.08
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.91 1,483 1,389 -6.34 223 211 -5.38
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.27 3,620 3,621 0.03 113 106 -6.19
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 63,448 62,084 -2.15 2,296 2,204 -4.01
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 13,759 13,759 0.00 663 663 0.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.64 1,120 550 -50.89 124 68 -45.16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.78 1,668 1,919 15.05 357 416 16.53
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 5,397 5,054 -6.36 220 237 7.73
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 6,533 6,533 0.00 560 543 -3.04
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 112.90 120 62 -48.33 13 7 -46.15
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.46 9,646 10,473 8.57 168 141 -16.07
2018-03-31 13F-HR HF / HFF, Inc. 49.73 11,500 9,752 -15.20 559 485 -13.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 3,998 3,678 -8.00 284 296 4.23
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.15 2,565 2,845 10.92 116 137 18.10
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 4,096 3,768 -8.01 315 271 -13.97
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.19 124 124 0.00 3 3 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 3,767 3,233 -14.18 441 391 -11.34
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.19 1,695 1,972 16.34 166 168 1.20
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.87 8,250 6,840 -17.09 289 218 -24.57
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 58,621 58,396 -0.38 2,691 2,743 1.93
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.22 35,291 32,933 -6.68 3,754 3,597 -4.18
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 9,305 11,243 20.83 167 175 4.79
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 63.16 58 95 63.79 3 6 100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.49 4,186 3,882 -7.26 70 64 -8.57
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 9,753 9,703 -0.51 710 705 -0.70
2018-03-31 13F-HR HUM / Humana, Inc. 268.04 621 582 -6.28 154 156 1.30
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.97 1,947 2,001 2.77 117 120 2.56
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.26 39,360 42,973 9.18 1,638 1,644 0.37
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.16 134 134 0.00 10 9 -10.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.08 2,933 2,594 -11.56 196 174 -11.22
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.93 1,955 1,831 -6.34 166 161 -3.01
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 5.71 175 175 0.00 1 1 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 7,036 8,181 16.27 1,080 1,234 14.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.34 38,924 34,731 -10.77 6,571 5,812 -11.55
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.34 1,232 1,082 -12.18 192 167 -13.02
2018-03-31 13F-HR SNAP / Snapchat, Inc. 0.00 24 22 -8.33 0 0
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.00 200 200 0.00 22 22 0.00
2018-03-31 13F-HR RP / RealPage, Inc. 51.55 5,830 4,850 -16.81 258 250 -3.10
2018-03-31 13F-HR LIVN / LivaNova PLC 88.65 3,203 3,181 -0.69 256 282 10.16
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.02 2,024 1,895 -6.37 166 163 -1.81
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.90 1,066 1,066 0.00 53 50 -5.66
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.81 8,262 3,022 -63.42 225 214 -4.89
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 11,097 9,098 -18.01 1,913 1,670 -12.70
2018-03-31 13F-HR MON / Monsanto Co. 103.45 51 29 -43.14 6 3 -50.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 23 2,091 8,991.30 1 121 12,000.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.06 17,859 18,816 5.36 369 415 12.47
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.48 69 138 100.00 6 6 0.00
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.96 184 184 0.00 15 16 6.67
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.03 1,849 1,741 -5.84 183 155 -15.30
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.13 5,011 4,608 -8.04 256 231 -9.77
2018-03-31 13F-HR REG / Regency Centers Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.01 30,349 26,994 -11.05 2,048 1,755 -14.31
2018-03-31 13F-HR PRI / Primerica, Inc. 96.53 5,120 4,434 -13.40 520 428 -17.69
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.53 10,708 10,466 -2.26 481 466 -3.12
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 150 150 0.00 10 10 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.56 1,569 1,646 4.91 191 154 -19.37
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 4,611 6,251 35.57 487 621 27.52
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 70 70 0.00 0 0
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 9,724 7,914 -18.61 425 424 -0.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.23 19,047 21,891 14.93 2,652 2,807 5.84
2018-03-31 13F-HR EFX / Equifax, Inc. 117.65 751 476 -36.62 89 56 -37.08
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.43 2,752 6,966 153.12 84 205 144.05
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 10,001 15,769 57.67 149 238 59.73
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 71,003 75,478 6.30 3,552 3,762 5.91
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.17 1,257 905 -28.00 386 316 -18.13
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.30 1,778 1,745 -1.86 202 182 -9.90
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 110,180 109,931 -0.23 12,293 12,025 -2.18
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 181.82 10 33 230.00 2 6 200.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.45 268 268 0.00 42 43 2.38
2018-03-31 13F-HR HAL / Halliburton Co. 46.79 2,949 2,714 -7.97 144 127 -11.81
2018-03-31 13F-HR KSS / Kohl's Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SNA / Snap-On Inc. 147.62 3,650 4,200 15.07 636 620 -2.52
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.09 6,650 5,520 -16.99 211 133 -36.97
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 14,500 16,360 12.83 631 638 1.11
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.27 961 961 0.00 54 56 3.70
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 46.99 672 681 1.34 33 32 -3.03
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.01 1,699 1,672 -1.59 230 204 -11.30
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.44 10,657 13,444 26.15 413 463 12.11
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.79 691 691 0.00 4 4 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.92 295 156 -47.12 183 90 -50.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.25 13,159 12,547 -4.65 2,472 2,224 -10.03
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 48,828 47,996 -1.70 6,483 6,212 -4.18
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 3,335 3,067 -8.04 288 258 -10.42
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.05 1,341 1,476 10.07 146 158 8.22
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.92 18,118 17,856 -1.45 2,914 2,927 0.45
2018-03-31 13F-HR COHR / Coherent, Inc. 187.57 750 917 22.27 212 172 -18.87
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.88 1,924 1,700 -11.64 141 129 -8.51
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.96 1,017 1,017 0.00 62 62 0.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.70 13,600 11,884 -12.62 474 448 -5.49
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 250.00 205 4 -98.05 40 1 -97.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45.87 63,373 57,356 -9.49 2,999 2,631 -12.27
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 9,411 6,990 -25.73 530 426 -19.62
2018-03-31 13F-HR TWTR / Twitter, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.62 6,519 7,346 12.69 399 460 15.29
2018-03-31 13F-HR JBGS / JBG SMITH Properties 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.61 9,400 8,393 -10.71 1,120 878 -21.61
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.30 1,801 1,657 -8.00 189 201 6.35
2018-03-31 13F-HR APA / Apache Corp. 40.00 191 100 -47.64 8 4 -50.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 96.77 52 31 -40.38 5 3 -40.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.02 7,634 7,235 -5.23 556 550 -1.08
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.83 1,014 824 -18.74 36 32 -11.11
2018-03-31 13F-HR GGG / Graco Inc. 45.76 10,686 10,686 0.00 483 489 1.24
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 181.82 44 44 0.00 8 8 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.27 3,330 2,770 -16.82 115 106 -7.83
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 10.67 365 375 2.74 4 4 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 6,940 9,000 29.68 558 693 24.19
2018-03-31 13F-HR IOSP / Innospec, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.45 3,418 2,845 -16.76 3,997 4,118 3.03
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.20 851 837 -1.65 117 114 -2.56
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.22 975 810 -16.92 207 180 -13.04
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.79 580 580 0.00 7 8 14.29
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 23,454 22,692 -3.25 2,376 2,117 -10.90
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.26 3,498 2,813 -19.58 144 147 2.08
2018-03-31 13F-HR AEE / Ameren Corp. 56.19 1,050 1,050 0.00 62 59 -4.84
2018-03-31 13F-HR RLI / RLI Corp. 63.30 5,750 5,750 0.00 349 364 4.30
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.14 8,150 2,930 -64.05 487 311 -36.14
2018-03-31 13F-HR APTV / Aptiv PLC 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BLD / TopBuild Corp. 76.49 3,060 2,510 -17.97 232 192 -17.24
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.48 75,584 77,816 2.95 4,574 4,084 -10.71
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.51 2,532 2,532 0.00 55 57 3.64
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 50 50 0.00 11 10 -9.09
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.88 514 404 -21.40 35 25 -28.57
2018-03-31 13F-HR RIG / Transocean, Inc. 11.32 265 265 0.00 3 3 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.60 230 1,676 628.70 17 120 605.88
2018-03-31 13F-HR CI / Cigna Corp. 250.00 54 4 -92.59 11 1 -90.91
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.69 975 805 -17.44 233 201 -13.73
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 500.00 2 2 0.00 0 1
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.47 21 521 2,380.95 1 19 1,800.00
2018-03-31 13F-HR C / Citigroup, Inc. 66.04 417 318 -23.74 31 21 -32.26
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.00 2,100 2,100 0.00 45 42 -6.67
2018-03-31 13F-HR RTN / Raytheon Co. 212.12 77 66 -14.29 14 14 0.00
2018-03-31 13F-HR SHOP / Shopify Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 21,247 20,204 -4.91 1,494 1,408 -5.76
2018-03-31 13F-HR CSX / CSX Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.16 10,082 9,258 -8.17 994 881 -11.37
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.47 178 178 0.00 4 4 0.00
2018-03-31 13F-HR MPLX / MPLX LP 33.06 13,539 14,397 6.34 480 476 -0.83
2018-03-31 13F-HR GM / General Motors Company 36.28 9,490 8,737 -7.93 389 317 -18.51
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.99 3,830 3,984 4.02 486 486 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.78 6,734 6,240 -7.34 480 398 -17.08
2018-03-31 13F-HR MAC / Macerich Company (THE) 0.00 7 7 0.00 0 0
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 10.00 200 200 0.00 3 2 -33.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 12,864 13,925 8.25 908 1,010 11.23
2018-03-31 13F-HR ALKS / Alkermes plc 58.01 2,927 2,741 -6.35 160 159 -0.62
2018-03-31 13F-HR RF / Regions Financial Corp. 16.04 385 187 -51.43 7 3 -57.14
2018-03-31 13F-HR SU / Suncor Energy Inc. 33.68 683 386 -43.48 25 13 -48.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 9.71 103 103 0.00 1 1 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 3,466 4,946 42.70 177 275 55.37
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 5,410 4,981 -7.93 303 273 -9.90
2018-03-31 13F-HR BA / Boeing Company (The) 320.87 10,290 9,412 -8.53 2,998 3,020 0.73
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 65.00 200 200 0.00 9 13 44.44
2018-03-31 13F-HR DRE / Duke Realty Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 19,990 17,510 -12.41 690 642 -6.96
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.33 9,710 9,646 -0.66 636 553 -13.05
2018-03-31 13F-HR EMN / Eastman Chemical Company 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR STE / STERIS Corp. 93.26 3,220 2,670 -17.08 282 249 -11.70
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 139.53 43 43 0.00 7 6 -14.29
2018-03-31 13F-HR AA / Alcoa Corp. 40.00 650 100 -84.62 35 4 -88.57
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 72.29 83 83 0.00 5 6 20.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 84,963 81,637 -3.91 2,374 2,343 -1.31
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.62 7,640 5,960 -21.99 332 254 -23.49
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 17,077 17,077 0.00 3,020 281 -90.70
2018-03-31 13F-HR VSM / Versum Materials, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.92 6,879 3,290 -52.17 210 82 -60.95
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 234,087 234,931 0.36 7,975 7,920 -0.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.48 155 155 0.00 50 52 4.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 96,951 94,052 -2.99 5,165 4,973 -3.72
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 69.51 1,596 4,014 151.50 122 279 128.69
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 20.00 82 50 -39.02 2 1 -50.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.00 4,671 5,288 13.21 341 312 -8.50
2018-03-31 13F-HR CERC / Cerecor Inc. 4.00 1,000 1,000 0.00 3 4 33.33
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.41 1,626 1,803 10.89 148 154 4.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 108.11 111 111 0.00 12 12 0.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.50 1,263 1,157 -8.39 135 129 -4.44
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.82 2,209 2,031 -8.06 175 154 -12.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 2,468 2,310 -6.40 167 153 -8.38
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.43 6,605 2,559 -61.26 296 257 -13.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 1,809 6,605 265.12 207 296 43.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.22 23,339 22,868 -2.02 2,861 2,772 -3.11
2018-03-31 13F-HR ANTM / Anthem, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 150 150 0.00 8 6 -25.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.18 39,309 38,889 -1.07 7,781 7,746 -0.45
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.81 5,620 5,620 0.00 760 797 4.87
2018-03-31 13F-HR MS / Morgan Stanley 53.90 4,840 4,731 -2.25 254 255 0.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.22 4,026 3,878 -3.68 190 187 -1.58
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 71,583 70,715 -1.21 4,992 4,889 -2.06
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 9.58 313 313 0.00 4 3 -25.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 73,227 71,926 -1.78 9,353 9,322 -0.33
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.58 12,108 11,339 -6.35 184 154 -16.30
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 0 331 0 10
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 4,360 4,890 12.16 184 212 15.22
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.27 1,559 1,092 -29.96 187 163 -12.83
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.78 4,113 4,547 10.55 225 240 6.67
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 135,356 128,983 -4.71 10,349 9,552 -7.70
2018-03-31 13F-HR HPQ / HP Inc. 21.43 140 140 0.00 3 3 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.84 3,222 2,578 -19.99 241 162 -32.78
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 13,812 16,755 21.31 2,110 2,598 23.13
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 111.50 287 287 0.00 32 32 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 5,133 3,759 -26.77 571 461 -19.26
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.02 3,122 2,918 -6.53 461 429 -6.94
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.87 2,415 3,031 25.51 411 527 28.22
2018-03-31 13F-HR KLXI / KLX Inc. 70.94 3,200 2,650 -17.19 218 188 -13.76
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.86 8,010 7,502 -6.34 177 149 -15.82
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 40.00 0 25 0 1
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 2,600 2,160 -16.92 299 253 -15.38
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.80 1,760 1,370 -22.16 351 234 -33.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.04 2,909 2,679 -7.91 276 268 -2.90
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.00 125 125 0.00 11 12 9.09
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.70 5,869 5,869 0.00 628 503 -19.90
2018-03-31 13F-HR DBD / Diebold, Inc. 15.42 8,659 8,108 -6.36 142 125 -11.97
2018-03-31 13F-HR T / AT & T, Inc. 35.70 19,076 17,729 -7.06 742 633 -14.69
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.51 963 901 -6.44 147 123 -16.33
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 35,119 39,393 12.17 4,012 4,307 7.35
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 15,152 14,183 -6.40 751 786 4.66
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.89 15,921 15,034 -5.57 777 735 -5.41
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.26 4,840 6,112 26.28 1,045 1,334 27.66
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 28,294 30,163 6.61 5,370 5,658 5.36
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.51 17,458 20,491 17.37 2,795 3,166 13.27
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 54.02 796 796 0.00 43 43 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 43.48 100 115 15.00 6 5 -16.67
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.65 1,770 1,770 0.00 10 10 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 4,206 3,973 -5.54 225 201 -10.67
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 600 600 0.00 13 12 -7.69
2018-03-31 13F-HR CME / CME Group, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.16 3,134 2,859 -8.77 164 172 4.88
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 212.84 14,946 13,447 -10.03 3,274 2,862 -12.58
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 5,059 6,325 25.02 807 1,023 26.77
2018-03-31 13F-HR BLK / BlackRock, Inc. 533.04 3,689 3,450 -6.48 1,874 1,839 -1.87
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.84 673 755 12.18 19 18 -5.26
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.29 2,950 2,450 -16.95 170 182 7.06
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 2.92 343 343 0.00 2 1 -50.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 13,036 13,257 1.70 1,001 1,021 2.00
2018-03-31 13F-HR BIIB / Biogen Inc. 274.41 608 758 24.67 194 208 7.22
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.66 131 1,076 721.37 24 203 745.83
2018-03-31 13F-HR IVZ / Invesco Ltd. 36.36 110 110 0.00 4 4 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR PODD / Insulet Corp. 88.00 250 250 0.00 17 22 29.41
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 250.00 8 8 0.00 1 2 100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.73 41,139 23,052 -43.97 1,573 985 -37.38
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 22.94 1,264 1,264 0.00 34 29 -14.71
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 13.33 600 300 -50.00 5 4 -20.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.58 4,554 4,672 2.59 251 255 1.59
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.00 1,000 1,000 0.00 86 84 -2.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 70,643 69,798 -1.20 5,862 5,268 -10.13
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 1,600 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,252 0 -100.00 382 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 4,310 0 -100.00 223 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 8,669 0 -100.00 192 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 95 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / CEF (09248X100) 500 0 -100.00 12 0
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 1,000 0 -100.00 9 0
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 3,730 0 -100.00 222 0 -100.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 807 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 552 0 -100.00 39 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 1,488 0 -100.00 125 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 9,150 0 -100.00 331 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 456 0 -100.00 33 0 -100.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 120 0 -100.00 2 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 1,700 0 -100.00 79 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 181 0 -100.00 25 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 3,153 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 2,400 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 109 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 4,967 0 -100.00 197 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 1,647 0 -100.00 139 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 394 0 -100.00 40 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,297 0 -100.00 333 0 -100.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 550 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 1,000 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 5,571 0 -100.00 268 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 3,210 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 1,124 0 -100.00 44 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 213 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 1,500 0 -100.00 39 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 700 0 -100.00 21 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 298 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 4,500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 3,530 0 -100.00 129 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 4,150 0 -100.00 212 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 800 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 2,570 0 -100.00 139 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 4,639 0 -100.00 299 0 -100.00
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103) 1,400 0 -100.00 14 0
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 22.73 44 1
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 14,321 388
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.00 500 2
2018-03-31 13F-HR NBL / Noble Energy, Inc. 0 0
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.26 155 5
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.67 1,200 134
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.04 1,096 68
2018-03-31 13F-HR OKTA / Okta, Inc. 42.42 165 7
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.34 2,140 112
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.17 814 27
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 129.03 31 4
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.89 3,689 66
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.92 1,504 45
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.14 1,750 58
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.78 3,223 154
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 51.81 3,783 196
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 42.86 140 6
2018-03-31 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813) 98.98 394 39
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.92 77 6
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 6 12
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 78.95 38 3
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 111.11 27 3
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 0 0
2018-03-31 13F-HR RXN / Rexnord Corp. 29.69 4,681 139
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.09 2,210 135
2018-03-31 13F-HR BROADCOM LTD SHS / Stock (11135F101) 235.93 1,386 327
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 66.67 60 4
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.33 375 26
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.14 1,517 26
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 25 0
2018-03-31 13F-HR OLED / Universal Display Corp. 120.00 25 3
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 78.26 115 9
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.11 1,335 147
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.12 2,990 108
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.30 429 13
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.97 306 26
2018-03-31 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 18.18 55 1
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.20 368 17
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.71 277 11
2018-03-31 13F-HR ALB / Albemarle Corp. 0 0
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.82 207 7
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 38.76 129 5
2018-03-31 13F-HR RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL / ETF (739371664) 65.22 552 36
2018-03-31 13F-HR RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA / ETF (739371631) 70.18 456 32
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.06 7,170 194
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.87 6,187 191
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 23.26 43 1
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.38 910 105
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.03 2,237 56
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.40 2,962 93
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.65 8,174 365