InvestorParisi Gray Wealth Management
Portfolio Value $ 130,515,000
Current Positions605
Opened Positions5
Closed Positions82


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

Parisi Gray Wealth Management - Portfolio Value

Parisi Gray Wealth Management has disclosed 605 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,515,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parisi Gray Wealth Management's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core S&P MidCap ETF (NYSE:IJH) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Parisi Gray Wealth Management's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Varex Imaging Corp (NASDAQ:VREX) , PIMCO Dynamic Income Fund (XPDIX) , (EXH) , and Highwoods Properties, Inc. (NYSE:HIW) .

All Parisi Gray Wealth Management 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 11, 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 PX / Praxair, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.68 475 475 0.00 73 73 0.00
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR SH BEN INT / Equity (09248J101) 14.14 990 14
2018-03-31 13F-HR INTERNAP CORP COM PAR $.001 NEW / Equity (45885A409) 10.67 750 8
2018-03-31 13F-HR INVESCO TR INVT GRAD NEW YORK MUNS COM / Equity (46131T101) 12.87 15,000 193
2018-03-31 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS / Equity (67075F105) 17.56 6,263 110
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 44.78 335 15
2018-03-31 13F-HR TG / Tredegar Corp. 18.00 1,000 1,000 0.00 20 18 -10.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 2,303 2,303 0.00 79 76 -3.80
2018-03-31 13F-HR DEO / Diageo plc 136.99 146 146 0.00 21 20 -4.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,018.73 1,519 1,495 -1.58 1,630 1,523 -6.56
2018-03-31 13F-HR ALL / Allstate Corp. (The) 90.91 88 88 0.00 9 8 -11.11
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 338.80 772 732 -5.18 269 248 -7.81
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 136.90 4,339 4,339 0.00 573 594 3.66
2018-03-31 13F-HR MMM / 3M Co. 216.36 6,970 6,993 0.33 1,642 1,513 -7.86
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 150 338 125.33 7 16 128.57
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 41.10 73 73 0.00 2 3 50.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,013.35 994 974 -2.01 1,059 987 -6.80
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.38 1,189 1,189 0.00 99 92 -7.07
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.67 600 600 0.00 23 22 -4.35
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 84.03 357 357 0.00 31 30 -3.23
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.40 182 182 0.00 19 19 0.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR SNY / Sanofi 38.33 134 287 114.18 0 11
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26.85 149 149 0.00 4 4 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 260.39 315 361 14.60 72 94 30.56
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.20 1,377 1,085 -21.21 29 23 -20.69
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 25.81 465 465 0.00 12 12 0.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.67 600 600 0.00 33 28 -15.15
2018-03-31 13F-HR INTC / Intel Corp. 49.78 16,238 12,253 -24.54 761 610 -19.84
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.31 606 768 26.73 40 54 35.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.24 1,693 1,416 -16.36 29 23 -20.69
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.72 362 362 0.00 17 18 5.88
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.22 185 185 0.00 3 3 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 87.43 577 732 26.86 51 64 25.49
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.19 246 311 26.42 32 38 18.75
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 11.83 262 169 -35.50 4 2 -50.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.13 668 842 26.05 41 54 31.71
2018-03-31 13F-HR AET / Aetna, Inc. 168.76 5,576 5,576 0.00 1,008 941 -6.65
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 141.36 715 764 6.85 101 108 6.93
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.50 419 791 88.78 69 123 78.26
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.95 15,201 15,202 0.01 144 136 -5.56
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.05 111 111 0.00 4 5 25.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.25 4,000 4,000 0.00 13 13 0.00
2018-03-31 13F-HR CB / Chubb Ltd 137.25 307 204 -33.55 44 28 -36.36
2018-03-31 13F-HR FOR / Forestar Group Inc 80.65 588 744 26.53 40 60 50.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.10 116 116 0.00 5 5 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.46 7,110 7,121 0.15 460 459 -0.22
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.59 1,555 1,555 0.00 104 102 -1.92
2018-03-31 13F-HR UTX / United Technologies Corp. 125.56 753 669 -11.16 96 84 -12.50
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.11 657 298 -54.64 48 20 -58.33
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.88 77 77 0.00 9 9 0.00
2018-03-31 13F-HR EIX / Edison International 59.70 67 67 0.00 4 4 0.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 132.87 143 143 0.00 19 19 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.33 1,500 1,500 0.00 104 116 11.54
2018-03-31 13F-HR CMC / Commercial Metals Co. 19.92 1,506 1,506 0.00 34 30 -11.76
2018-03-31 13F-HR CNDT / Conduent 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.09 9,041 9,041 0.00 331 272 -17.82
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 190 190 0.00 21 19 -9.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.48 10,144 9,983 -1.59 543 474 -12.71
2018-03-31 13F-HR ES / Eversource Energy 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.82 592 592 0.00 7 7 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.34 14,928 19,020 27.41 417 520 24.70
2018-03-31 13F-HR TREE / LendingTree, Inc. 326.20 173 187 8.09 59 61 3.39
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.09 233 233 0.00 36 38 5.56
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.94 4,120 4,120 0.00 233 214 -8.15
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 12.13 726 577 -20.52 31 7 -77.42
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 99.69 1,956 1,956 0.00 196 195 -0.51
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 111.43 330 350 6.06 38 39 2.63
2018-03-31 13F-HR CELG / Celgene Corp. 86.78 9,309 9,092 -2.33 988 789 -20.14
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 25.00 400 400 0.00 12 10 -16.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.08 260 260 0.00 19 19 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.36 382 486 27.23 37 41 10.81
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 68 47 -30.88 6 4 -33.33
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.13 793 599 -24.46 66 48 -27.27
2018-03-31 13F-HR CR / Crane Co. 93.33 300 300 0.00 27 28 3.70
2018-03-31 13F-HR INTU / Intuit Inc. 170.30 799 734 -8.14 127 125 -1.57
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,000.00 1 1 0.00 296 297 0.34
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.26 516 516 0.00 12 12 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.43 163 166 1.84 19 18 -5.26
2018-03-31 13F-HR PCG / PG&E Corp. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.00 300 300 0.00 29 27 -6.90
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 148.15 80 54 -32.50 10 8 -20.00
2018-03-31 13F-HR KEY / KeyCorp 19.47 2,145 2,722 26.90 43 53 23.26
2018-03-31 13F-HR CMI / Cummins, Inc. 150.00 40 40 0.00 7 6 -14.29
2018-03-31 13F-HR CVX / Chevron Corp. 114.81 9,729 9,729 0.00 1,241 1,117 -9.99
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 603 360 -40.30 31 18 -41.94
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.59 1,243 1,454 16.98 95 107 12.63
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 129.03 53 31 -41.51 6 4 -33.33
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125.00 71 48 -32.39 11 6 -45.45
2018-03-31 13F-HR GPRO / GoPro, Inc. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 237.29 58 59 1.72 14 14 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32.50 523 523 0.00 19 17 -10.53
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.33 600 600 0.00 9 8 -11.11
2018-03-31 13F-HR LEN.B / Lennar Corp. 58.82 306 306 0.00 16 18 12.50
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 40.00 78 50 -35.90 4 2 -50.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 108.90 583 652 11.84 58 71 22.41
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.47 32,258 32,084 -0.54 1,325 1,074 -18.94
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.48 1,446 1,446 0.00 81 73 -9.88
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 54.73 10,482 10,195 -2.74 683 558 -18.30
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 118.06 288 288 0.00 30 34 13.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 300 300 0.00 29 27 -6.90
2018-03-31 13F-HR ABT / Abbott Laboratories 58.50 547 547 0.00 32 32 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 72.18 4,991 4,946 -0.90 452 357 -21.02
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.42 96 96 0.00 13 13 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.93 216 216 0.00 12 11 -8.33
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR MSFT / Microsoft Corp. 89.73 19,497 19,436 -0.31 1,676 1,744 4.06
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 4.00 500 500 0.00 6 2 -66.67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.81 210 210 0.00 6 5 -16.67
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.11 411 422 2.68 3 3 0.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.43 1,400 1,400 0.00 28 30 7.14
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.78 275 348 26.55 51 65 27.45
2018-03-31 13F-HR IP / International Paper Company 52.76 1,232 1,232 0.00 74 65 -12.16
2018-03-31 13F-HR MSGN / MSG Networks Inc. 24.00 250 250 0.00 5 6 20.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.24 533 409 -23.26 55 41 -25.45
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.00 100 100 0.00 17 15 -11.76
2018-03-31 13F-HR FB / Facebook, Inc. 156.15 9,693 9,478 -2.22 1,759 1,480 -15.86
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.28 5,152 3,152 -38.82 91 45 -50.55
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 168.59 1,581 1,643 3.92 264 277 4.92
2018-03-31 13F-HR SQ / Square, Inc. 44.78 67 67 0.00 2 3 50.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.13 230 230 0.00 28 32 14.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.40 510 507 -0.59 64 58 -9.37
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.63 432 162 -62.50 60 21 -65.00
2018-03-31 13F-HR X / United States Steel Corp. 34.38 320 320 0.00 12 11 -8.33
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.66 1,095 1,095 0.00 53 50 -5.66
2018-03-31 13F-HR MBB / iShares MBS ETF 104.84 298 372 24.83 32 39 21.88
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.38 3,882 5,120 31.89 528 688 30.30
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.37 311 311 0.00 12 11 -8.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 131.72 603 577 -4.31 81 76 -6.17
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.86 175 175 0.00 11 11 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,151.75 257 257 0.00 287 296 3.14
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 268.35 436 436 0.00 140 117 -16.43
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.54 82 82 0.00 13 13 0.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 24.76 2,997 1,373 -54.19 75 34 -54.67
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 239.48 48,941 53,495 9.31 12,093 12,811 5.94
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 41.67 24 24 0.00 0 1
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.86 1,197 1,197 0.00 100 92 -8.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.07 783 997 27.33 26 24 -7.69
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.14 210 210 0.00 13 12 -7.69
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.31 6,674 6,690 0.24 78 69 -11.54
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.87 368 378 2.72 6 6 0.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 5,300 5,300 0.00 19 20 5.26
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 2,238 2,238 0.00 229 221 -3.49
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23.52 3,543 4,166 17.58 77 98 27.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.75 459 459 0.00 23 21 -8.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.63 349 349 0.00 70 77 10.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.01 1,540 1,540 0.00 58 57 -1.72
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.71 6,887 6,889 0.03 63 60 -4.76
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 12 12 0.00 5 4 -20.00
2018-03-31 13F-HR MCD / McDonald's Corp. 159.72 427 432 1.17 74 69 -6.76
2018-03-31 13F-HR ASIX / AdvanSix Inc. 60.61 35 33 -5.71 1 2 100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 2,552 2,552 0.00 130 130 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 73.85 325 325 0.00 24 24 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.67 15,124 15,126 0.01 1,070 948 -11.40
2018-03-31 13F-HR ITT / ITT Inc. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.29 165 919 456.97 5 26 420.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 23.90 251 251 0.00 7 6 -14.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 1,274 1,274 0.00 63 56 -11.11
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.00 1,500 1,500 0.00 60 57 -5.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 18.52 902 1,242 37.69 35 23 -34.29
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.95 1,492 1,576 5.63 65 74 13.85
2018-03-31 13F-HR AR / Antero Resources Corporation 19.86 868 1,108 27.65 17 22 29.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 102.04 98 98 0.00 10 10 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.48 8,571 8,579 0.09 156 150 -3.85
2018-03-31 13F-HR ACN / Accenture plc 148.94 376 376 0.00 58 56 -3.45
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.40 760 967 27.24 38 41 7.89
2018-03-31 13F-HR HFC / HollyFrontier Corp. 50.29 696 696 0.00 36 35 -2.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.04 5,141 5,070 -1.38 289 274 -5.19
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.88 479 479 0.00 9 10 11.11
2018-03-31 13F-HR CPB / Campbell Soup Co. 37.74 105 106 0.95 5 4 -20.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.40 5,309 5,309 0.00 506 533 5.34
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.31 3,200 3,200 0.00 1 1 0.00
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 48.89 900 900 0.00 43 44 2.33
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.60 496 567 14.31 39 44 12.82
2018-03-31 13F-HR RPM / RPM International, Inc. 47.46 2,086 2,086 0.00 111 99 -10.81
2018-03-31 13F-HR HCP / HCP, Inc. 22.00 500 500 0.00 13 11 -15.38
2018-03-31 13F-HR MCK / McKesson Corp. 140.60 2,973 2,973 0.00 473 418 -11.63
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.15 451 281 -37.69 18 11 -38.89
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.11 845 814 -3.67 100 88 -12.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.40 1,371 1,282 -6.49 84 80 -4.76
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.53 7,707 7,708 0.01 113 112 -0.88
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.67 2,400 2,400 0.00 17 16 -5.88
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.17 6,000 6,000 0.00 28 19 -32.14
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 30.08 131 133 1.53 4 4 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 46.15 128 130 1.56 8 6 -25.00
2018-03-31 13F-HR R / Ryder System, Inc. 72.56 348 441 26.72 30 32 6.67
2018-03-31 13F-HR PSX / Phillips 66 96.15 4,107 4,025 -2.00 418 387 -7.42
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.37 835 835 0.00 28 12 -57.14
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.48 134 134 0.00 15 14 -6.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.16 4,517 4,072 -9.85 694 587 -15.42
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 70.06 148 157 6.08 12 11 -8.33
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.18 1,034 1,314 27.08 47 62 31.91
2018-03-31 13F-HR CNC / Centene Corp. 105.53 537 597 11.17 55 63 14.55
2018-03-31 13F-HR DISH / DISH Network Corp. 26.96 1,753 1,706 -2.68 88 46 -47.73
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.75 123 126 2.44 4 4 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 199 407 104.52 21 42 100.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.81 833 833 0.00 28 29 3.57
2018-03-31 13F-HR NKE / Nike, Inc. 66.41 1,551 1,551 0.00 98 103 5.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.17 347 870 150.72 22 48 118.18
2018-03-31 13F-HR CCL / Carnival Corp. 61.95 100 113 13.00 7 7 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 56.82 173 176 1.73 12 10 -16.67
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 128.38 148 148 0.00 19 19 0.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.79 743 743 0.00 66 63 -4.55
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 118.88 115 143 24.35 13 17 30.77
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.57 35,853 37,221 3.82 474 468 -1.27
2018-03-31 13F-HR HOLX / Hologic, Inc. 36.55 1,097 1,286 17.23 47 47 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.58 83 139 67.47 17 39 129.41
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.67 226 226 0.00 12 11 -8.33
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 14.00 500 500 0.00 11 7 -36.36
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.43 700 700 0.00 30 29 -3.33
2018-03-31 13F-HR XYL / Xylem, Inc. 49.09 440 550 25.00 30 27 -10.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.32 14,546 14,546 0.00 742 732 -1.35
2018-03-31 13F-HR ADSK / Autodesk, Inc. 124.84 622 769 23.63 67 96 43.28
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 18.69 214 214 0.00 4 4 0.00
2018-03-31 13F-HR BLL / Ball Corp. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 26.74 187 187 0.00 5 5 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 253.01 83 83 0.00 19 21 10.53
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 262.50 1,600 1,600 0.00 433 420 -3.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 57.14 175 175 0.00 10 10 0.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 7.81 321 128 -60.12 3 1 -66.67
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.00 500 500 0.00 7 5 -28.57
2018-03-31 13F-HR JD / JD.com, Inc. 38.00 500 500 0.00 22 19 -13.64
2018-03-31 13F-HR GLW / Corning, Inc. 27.08 1,108 1,108 0.00 36 30 -16.67
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.96 2,798 4,178 49.32 349 497 42.41
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.87 1,132 1,132 0.00 44 44 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 37.14 483 350 -27.54 29 13 -55.17
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.87 697 697 0.00 52 48 -7.69
2018-03-31 13F-HR BP / BP Plc 40.89 1,076 1,076 0.00 46 44 -4.35
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 40.00 500 500 0.00 17 20 17.65
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.27 20,002 20,650 3.24 3,078 3,103 0.81
2018-03-31 13F-HR INCY / Incyte Corp. 80.00 200 200 0.00 20 16 -20.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.39 1,514 1,550 2.38 40 44 10.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 70.80 565 565 0.00 44 40 -9.09
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 25.97 385 385 0.00 11 10 -9.09
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 55.00 200 200 0.00 10 11 10.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.60 65,590 66,090 0.76 1,961 1,956 -0.25
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166.67 114 114 0.00 20 19 -5.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 99.47 8,730 8,837 1.23 976 879 -9.94
2018-03-31 13F-HR RES / RPC, Inc. 5.85 1,500 2,223 48.20 39 13 -66.67
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.12 194 196 1.03 11 11 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 117.12 111 111 0.00 13 13 0.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.36 2,711 2,711 0.00 229 226 -1.31
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 204.51 621 621 0.00 130 127 -2.31
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.56 21,102 21,102 0.00 642 666 3.74
2018-03-31 13F-HR SBAC / SBA Communications Corp. 168.91 588 521 -11.39 94 88 -6.38
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 95.24 62 42 -32.26 19 4 -78.95
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 306.45 42 62 47.62 4 19 375.00
2018-03-31 13F-HR XRX / Xerox Corp. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.00 500 500 0.00 10 12 20.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.14 8,237 8,237 0.00 534 553 3.56
2018-03-31 13F-HR ACXM / Acxiom Corp. 21.61 2,100 2,082 -0.86 59 45 -23.73
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR COP / ConocoPhillips 60.06 2,914 2,714 -6.86 161 163 1.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 29.16 496 583 17.54 46 17 -63.04
2018-03-31 13F-HR USM / United States Cellular Corp. 40.00 1,500 1,500 0.00 56 60 7.14
2018-03-31 13F-HR ARKK / ARK Innovation ETF 37.89 950 950 0.00 37 36 -2.70
2018-03-31 13F-HR WWD / Woodward, Inc 71.96 527 667 26.57 41 48 17.07
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.07 698 698 0.00 87 88 1.15
2018-03-31 13F-HR FAST / Fastenal Co. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.70 560 713 27.32 32 39 21.88
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.18 579 579 0.00 18 14 -22.22
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.45 104,440 94,314 -9.70 1,794 1,551 -13.55
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 300 300 0.00 10 12 20.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.30 1,203 1,525 26.77 29 34 17.24
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.69 705 705 0.00 64 59 -7.81
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.62 315 315 0.00 15 15 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.23 1,300 1,300 0.00 14 12 -14.29
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 73 30 -58.90 14 6 -57.14
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.59 2,949 2,949 0.00 754 739 -1.99
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.56 195 195 0.00 19 20 5.26
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.54 1,686 1,686 0.00 186 183 -1.61
2018-03-31 13F-HR FTV / Fortive Corporation 83.33 48 48 0.00 3 4 33.33
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 21.74 344 138 -59.88 9 3 -66.67
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.65 1,037 1,037 0.00 98 94 -4.08
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 364 367 0.82 10 9 -10.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 338.71 62 62 0.00 20 21 5.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 76.92 51 26 -49.02 4 2 -50.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 14.78 294 203 -30.95 5 3 -40.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.99 4,956 4,869 -1.76 667 667 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 98.65 517 517 0.00 48 51 6.25
2018-03-31 13F-HR WDC / Western Digital Corp. 91.14 790 790 0.00 64 72 12.50
2018-03-31 13F-HR DXC / DXC Technology Company 99.53 626 643 2.72 60 64 6.67
2018-03-31 13F-HR SO / Southern Co. (The) 44.22 1,176 1,176 0.00 55 52 -5.45
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.83 624 624 0.00 14 13 -7.14
2018-03-31 13F-HR ANSS / ANSYS, Inc. 155.47 411 521 26.76 61 81 32.79
2018-03-31 13F-HR AMGN / Amgen Inc. 168.18 5,385 5,387 0.04 953 906 -4.93
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.00 1,500 1,500 0.00 42 42 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 172.48 14,443 14,274 -1.17 2,194 2,462 12.22
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.02 1,378 1,470 6.68 74 75 1.35
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.99 13,480 13,109 -2.75 1,146 983 -14.22
2018-03-31 13F-HR KO / Coca Cola Co. 41.25 12,431 12,195 -1.90 566 503 -11.13
2018-03-31 13F-HR PPL / PPL Corp. 27.99 642 643 0.16 20 18 -10.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.33 1,377 1,377 0.00 31 28 -9.68
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.85 282 177 -37.23 15 9 -40.00
2018-03-31 13F-HR WPPGY / WPP PLC 69.77 43 43 0.00 4 3 -25.00
2018-03-31 13F-HR VFC / V.F. Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR AXP / American Express Co. 92.69 7,078 6,279 -11.29 700 582 -16.86
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 55.00 400 400 0.00 21 22 4.76
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 28.85 208 208 0.00 8 6 -25.00
2018-03-31 13F-HR AON / Aon Plc 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR MDT / Medtronic plc 78.01 423 423 0.00 35 33 -5.71
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.67 1,500 1,500 0.00 13 10 -23.08
2018-03-31 13F-HR RDC / Rowan Companies plc 10.00 300 300 0.00 5 3 -40.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 17.75 334 338 1.20 7 6 -14.29
2018-03-31 13F-HR RSO / Resource Capital Corp. 6.76 247 148 -40.08 2 1 -50.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.21 380 380 0.00 52 51 -1.92
2018-03-31 13F-HR DOV / Dover Corp. 96.67 931 931 0.00 95 90 -5.26
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.60 483 483 0.00 41 37 -9.76
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 85.48 12,626 12,529 -0.77 1,157 1,071 -7.43
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.49 600 3,434 472.33 50 297 494.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.87 315 315 0.00 5 5 0.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.09 232 234 0.86 5 4 -20.00
2018-03-31 13F-HR RELX / RELX PLC 20.53 487 487 0.00 12 10 -16.67
2018-03-31 13F-HR NVS / Novartis AG 80.00 600 600 0.00 51 48 -5.88
2018-03-31 13F-HR CVS / CVS Health Corporation 58.78 9,849 9,783 -0.67 724 575 -20.58
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.67 600 600 0.00 14 13 -7.14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.08 451 451 0.00 52 51 -1.92
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 13.89 144 144 0.00 2 2 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 239.13 92 92 0.00 21 22 4.76
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.43 83 83 0.00 10 9 -10.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 218.58 223 183 -17.94 40 40 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 77.92 77 77 0.00 6 6 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 185.19 104 27 -74.04 18 5 -72.22
2018-03-31 13F-HR CCI / Crown Castle International Corp. 98.04 47 51 8.51 5 5 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 184.21 38 38 0.00 6 7 16.67
2018-03-31 13F-HR AGN / Allergan plc 163.87 476 476 0.00 81 78 -3.70
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.58 248 248 0.00 17 18 5.88
2018-03-31 13F-HR IBM / International Business Machines Corp. 149.82 9,034 8,837 -2.18 1,393 1,324 -4.95
2018-03-31 13F-HR AIG / American International Group, Inc. 52.30 11,247 11,032 -1.91 669 577 -13.75
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR O / Realty Income Corp. 52.00 500 500 0.00 28 26 -7.14
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.33 300 300 0.00 30 31 3.33
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 200 200 0.00 12 10 -16.67
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.19 73 73 0.00 6 6 0.00
2018-03-31 13F-HR GFF / Griffon Corp. 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 43.17 765 973 27.19 33 42 27.27
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.38 1,907 1,907 0.00 160 159 -0.62
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 64.18 2,758 2,758 0.00 200 177 -11.50
2018-03-31 13F-HR ASND / Ascendis Pharma AS 60.00 200 200 0.00 8 12 50.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.21 572 726 26.92 31 35 12.90
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.00 500 500 0.00 86 77 -10.47
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 101.35 148 148 0.00 17 15 -11.76
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.54 618 557 -9.87 72 56 -22.22
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.32 235 235 0.00 14 13 -7.14
2018-03-31 13F-HR V / Visa, Inc. 119.07 3,160 3,015 -4.59 362 359 -0.83
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR UN / Unilever N.V. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 225.17 1,812 1,812 0.00 361 408 13.02
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 81.97 61 61 0.00 6 5 -16.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.15 720 913 26.81 55 75 36.36
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.92 1,280 1,631 27.42 65 70 7.69
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 5,000 5,000 0.00 29 26 -10.34
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.72 568 2,024 256.34 15 48 220.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.05 1,381 1,616 17.02 151 173 14.57
2018-03-31 13F-HR STT / State Street Corp. 17.53 570 970 70.18 55 17 -69.09
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 59.32 354 354 0.00 24 21 -12.50
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 209.30 129 129 0.00 25 27 8.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 89.51 321 324 0.93 32 29 -9.37
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 2,058 2,058 0.00 107 83 -22.43
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 170.73 37 41 10.81 6 7 16.67
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30.00 700 700 0.00 19 21 10.53
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 30.15 387 398 2.84 14 12 -14.29
2018-03-31 13F-HR AVY / Avery Dennison Corp. 102.04 49 49 0.00 6 5 -16.67
2018-03-31 13F-HR AXE / Anixter International, Inc. 74.53 483 483 0.00 37 36 -2.70
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.74 2,186 2,186 0.00 147 159 8.16
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.85 264 264 0.00 30 29 -3.33
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.42 332 332 0.00 35 35 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 260.78 5,393 4,870 -9.70 1,449 1,270 -12.35
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.72 1,725 2,201 27.59 24 28 16.67
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.39 2,197 1,747 -20.48 329 254 -22.80
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.21 1,354 1,362 0.59 104 82 -21.15
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.88 566 566 0.00 89 82 -7.87
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.61 466 591 26.82 31 37 19.35
2018-03-31 13F-HR GMT / GATX Corp. 68.36 889 746 -16.09 57 51 -10.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 33.99 10,389 10,091 -2.87 379 343 -9.50
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 219.05 198 105 -46.97 43 23 -46.51
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.12 320 320 0.00 36 33 -8.33
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.23 469 469 0.00 32 32 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.13 57,669 56,984 -1.19 1,037 748 -27.87
2018-03-31 13F-HR PUK / Prudential PLC 50.09 539 539 0.00 27 27 0.00
2018-03-31 13F-HR SNE / Sony Corp. 48.00 1,000 1,000 0.00 46 48 4.35
2018-03-31 13F-HR DFS / Discover Financial Services 70.61 7,053 7,053 0.00 542 498 -8.12
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.25 526 670 27.38 35 33 -5.71
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.67 3,169 3,000 -5.33 148 140 -5.41
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.32 24,099 24,158 0.24 2,601 2,641 1.54
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.50 2,000 2,000 0.00 21 13 -38.10
2018-03-31 13F-HR WAT / Waters Corp. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.95 5,727 5,833 1.85 332 338 1.81
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.00 1,040 1,040 0.00 26 26 0.00
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.56 27,147 27,147 0.00 363 341 -6.06
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 56.60 79 53 -32.91 5 3 -40.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 215 215 0.00 22 21 -4.55
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.31 536 527 -1.68 39 36 -7.69
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.87 167 167 0.00 11 11 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 168.42 13,751 13,561 -1.38 2,369 2,284 -3.59
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.66 375 410 9.33 58 63 8.62
2018-03-31 13F-HR XLNX / Xilinx, Inc. 69.10 640 796 24.38 43 55 27.91
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 175.26 485 485 0.00 89 85 -4.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.28 1,733 1,733 0.00 100 101 1.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.36 497 497 0.00 30 30 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 19.23 201 104 -48.26 4 2 -50.00
2018-03-31 13F-HR AATDF / AA LTD 22.22 810 810 0.00 22 18 -18.18
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 49.18 60 61 1.67 3 3 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 73.33 300 300 0.00 21 22 4.76
2018-03-31 13F-HR WMT / Walmart, Inc. 86.50 484 474 -2.07 48 41 -14.58
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.75 951 1,005 5.68 49 51 4.08
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.09 168 171 1.79 6 6 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.41 979 688 -29.72 68 45 -33.82
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.25 7,782 7,711 -0.91 536 534 -0.37
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 24,413 25,932 6.22 285 295 3.51
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.00 89,875 89,875 0.00 2,269 2,247 -0.97
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 18.69 45 107 137.78 1 2 100.00
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.90 3,803 3,814 0.29 397 381 -4.03
2018-03-31 13F-HR AP / Ampco-Pittsburgh Corp. 9.81 1,325 1,325 0.00 17 13 -23.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.38 9,990 9,924 -0.66 1,391 1,274 -8.41
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.38 2,307 2,307 0.00 109 107 -1.83
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.53 867 867 0.00 10 10 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.19 481 481 0.00 147 167 13.61
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 188.78 196 196 0.00 37 37 0.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 177.33 344 344 0.00 63 61 -3.17
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 97.22 72 72 0.00 7 7 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 157.26 22,513 24,793 10.13 3,568 3,899 9.28
2018-03-31 13F-HR MTDR / Matador Resources Co. 28.86 32,700 31,700 -3.06 1,033 915 -11.42
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 1,342 1,087 -19.00 67 51 -23.88
2018-03-31 13F-HR SNA / Snap-On Inc. 148.80 359 457 27.30 64 68 6.25
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 26.09 115 115 0.00 4 3 -25.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.30 199 199 0.00 11 12 9.09
2018-03-31 13F-HR AZN / AstraZeneca Plc 36.84 308 190 -38.31 11 7 -36.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173.76 10,213 10,152 -0.60 1,920 1,764 -8.12
2018-03-31 13F-HR WM / Waste Management, Inc. 90.91 77 77 0.00 7 7 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 214.29 14 14 0.00 4 3 -25.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 30.12 16,000 16,000 0.00 538 482 -10.41
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 170.73 82 82 0.00 16 14 -12.50
2018-03-31 13F-HR ORCL / Oracle Corp. 44.90 17,174 17,105 -0.40 801 768 -4.12
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.00 1,000 1,000 0.00 21 16 -23.81
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.80 207 207 0.00 13 13 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.44 1,195 1,195 0.00 148 126 -14.86
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 59.26 114 135 18.42 7 8 14.29
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.67 9,992 9,992 0.00 927 926 -0.11
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.50 1,170 1,170 0.00 87 86 -1.15
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.58 336 337 0.30 12 13 8.33
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.40 219 219 0.00 7 6 -14.29
2018-03-31 13F-HR GGG / Graco Inc. 45.56 900 900 0.00 41 41 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 120.00 25 25 0.00 4 3 -25.00
2018-03-31 13F-HR JMPB / JMP Group LLC 5.00 10,000 10,000 0.00 55 50 -9.09
2018-03-31 13F-HR NWS / News Corp 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.15 3,900 3,900 0.00 20 24 20.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.29 1,596 1,596 0.00 29 26 -10.34
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 74.63 400 469 17.25 32 35 9.38
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.28 74,867 75,870 1.34 10,348 10,188 -1.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,392.54 547 563 2.93 650 784 20.62
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 200 200 0.00 16 18 12.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 38.46 78 78 0.00 2 3 50.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.00 300 300 0.00 12 12 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 81.87 684 684 0.00 59 56 -5.08
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 116.28 86 86 0.00 9 10 11.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.02 5,310 5,017 -5.52 324 261 -19.44
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 23.33 300 300 0.00 11 7 -36.36
2018-03-31 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.84 17,529 17,529 0.00 209 190 -9.09
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 69.65 201 201 0.00 15 14 -6.67
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 248.59 141 177 25.53 34 44 29.41
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 66.67 180 180 0.00 12 12 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 214.11 4,932 4,932 0.00 919 1,056 14.91
2018-03-31 13F-HR EXPE / Expedia, Inc. 103.45 29 29 0.00 4 3 -25.00
2018-03-31 13F-HR C / Citigroup, Inc. 68.47 20,285 20,185 -0.49 1,508 1,382 -8.36
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.17 13,035 13,271 1.81 923 918 -0.54
2018-03-31 13F-HR CSX / CSX Corp. 55.93 1,437 1,198 -16.63 81 67 -17.28
2018-03-31 13F-HR BIDU / Baidu, Inc. 235.29 17 17 0.00 4 4 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.33 1,516 1,516 0.00 150 143 -4.67
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR GM / General Motors Company 37.09 2,597 2,103 -19.02 109 78 -28.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.27 9,925 9,925 0.00 714 628 -12.04
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.64 1,243 1,473 18.50 87 107 22.99
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.00 2,200 2,200 0.00 92 88 -4.35
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.38 900 3,200 255.56 22 78 254.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 50.00 120 120 0.00 7 6 -14.29
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 330.70 2,848 2,909 2.14 845 962 13.85
2018-03-31 13F-HR VLY / Valley National Bancorp 12.56 637 637 0.00 7 8 14.29
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.17 3,539 3,539 0.00 127 128 0.79
2018-03-31 13F-HR EMN / Eastman Chemical Company 102.56 731 819 12.04 69 84 21.74
2018-03-31 13F-HR AA / Alcoa Corp. 45.05 222 222 0.00 12 10 -16.67
2018-03-31 13F-HR CGNX / Cognex Corp. 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 81.63 147 147 0.00 12 12 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.81 285 285 0.00 36 35 -2.78
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.02 924 924 0.00 59 61 3.39
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.40 5,000 5,000 0.00 88 87 -1.14
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.44 1,582 1,350 -14.66 49 33 -32.65
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 334.09 436 440 0.92 139 147 5.76
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 67.15 551 551 0.00 41 37 -9.76
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 89.29 112 112 0.00 10 10 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 120 125 4.17 13 13 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 157.89 76 76 0.00 11 12 9.09
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 202.90 69 69 0.00 13 14 7.69
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.01 829 985 18.82 55 66 20.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 119.49 1,088 1,088 0.00 134 130 -2.99
2018-03-31 13F-HR ANDV / Andeavor Corp. 96.77 62 62 0.00 7 6 -14.29
2018-03-31 13F-HR MOG.A / Moog Inc. 82.00 346 439 26.88 30 36 20.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 226.77 269 269 0.00 61 61 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.66 3,094 3,094 0.00 161 132 -18.01
2018-03-31 13F-HR PKX / POSCO 77.59 348 348 0.00 29 27 -6.90
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.02 3,998 3,998 0.00 174 172 -1.15
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.96 7,685 7,931 3.20 1,516 1,570 3.56
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.00 119 200 68.07 17 28 64.71
2018-03-31 13F-HR MXL / MaxLinear, Inc. 21.21 330 330 0.00 9 7 -22.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.88 71,740 73,894 3.00 3,444 3,538 2.73
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.69 2,237 2,162 -3.35 79 75 -5.06
2018-03-31 13F-HR TV / Grupo Televisa S.A. 18.00 1,000 1,000 0.00 19 18 -5.26
2018-03-31 13F-HR FLS / Flowserve Corp. 43.75 800 800 0.00 34 35 2.94
2018-03-31 13F-HR RHT / Red Hat, Inc. 144.00 125 125 0.00 15 18 20.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 240.96 83 83 0.00 17 20 17.65
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 11.25 800 800 0.00 10 9 -10.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 120.00 17 25 47.06 2 3 50.00
2018-03-31 13F-HR HPQ / HP Inc. 21.30 6,148 6,149 0.02 131 131 0.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 44.03 159 159 0.00 6 7 16.67
2018-03-31 13F-HR ROST / Ross Stores, Inc. 76.18 7,627 7,627 0.00 614 581 -5.37
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.59 392 392 0.00 35 41 17.14
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 116.28 43 43 0.00 5 5 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 144.74 76 76 0.00 11 11 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.50 400 400 0.00 46 47 2.17
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.49 177 177 0.00 35 30 -14.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.87 799 799 0.00 76 79 3.95
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 98.47 12,491 10,816 -13.41 1,271 1,065 -16.21
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.60 50,000 50,000 0.00 64 30 -53.12
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 380 492 29.47 41 41 0.00
2018-03-31 13F-HR DBD / Diebold, Inc. 15.00 500 800 60.00 9 12 33.33
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.00 300 300 0.00 12 12 0.00
2018-03-31 13F-HR T / AT & T, Inc. 26.82 6,276 6,302 0.41 242 169 -30.17
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 22.73 176 176 0.00 4 4 0.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.00 1,000 1,000 0.00 23 19 -17.39
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 185.70 40,800 40,991 0.47 7,816 7,612 -2.61
2018-03-31 13F-HR CYS / CYS Investments, Inc. 5.08 697 197 -71.74 6 1 -83.33
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 151.61 310 310 0.00 50 47 -6.00
2018-03-31 13F-HR UYG / ProShares Ultra Financials 121.05 1,900 1,900 0.00 242 230 -4.96
2018-03-31 13F-HR GIS / General Mills, Inc. 2.31 432 433 0.23 26 1 -96.15
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.50 4,000 4,000 0.00 23 22 -4.35
2018-03-31 13F-HR USB / U.S. Bancorp 50.28 15,950 15,951 0.01 862 802 -6.96
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.44 463 587 26.78 54 66 22.22
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 25.00 400 400 0.00 14 10 -28.57
2018-03-31 13F-HR CME / CME Group, Inc. 166.67 70 78 11.43 10 13 30.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 224.59 4,391 4,319 -1.64 971 970 -0.10
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 163.31 2,682 2,682 0.00 435 438 0.69
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 30.67 652 652 0.00 24 20 -16.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 528.83 832 815 -2.04 424 431 1.65
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 64.04 203 203 0.00 13 13 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 183.07 545 437 -19.82 103 80 -22.33
2018-03-31 13F-HR BIIB / Biogen Inc. 266.08 1,149 1,135 -1.22 384 302 -21.35
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 27.40 73 73 0.00 3 2 -33.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.36 22,724 22,728 0.02 883 940 6.46
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 516 0 -100.00 28 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 77 0 -100.00 21 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 117 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 293 0 -100.00 9 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 95 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 58 0 -100.00 5 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 72 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 1,500 0 -100.00 23 0 -100.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 58 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 104 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 164 0 -100.00 0 0
2018-03-31 13F-HR ADNT / Adient plc 5 0 -100.00 0 0
2018-03-31 13F-HR ALV / Autoliv, Inc. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 2,595 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 129 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 533 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 95 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 111 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 500 0 -100.00 78 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 76 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 14 0 -100.00 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 118 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 105 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 97 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 92 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 54 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 99 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 160 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 68 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RACE / Ferrari N.V. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 78 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 411 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 542 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 123 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 207 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 49 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 77 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 639 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 39 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 78 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 318 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 17 0 -100.00 0 0
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 43 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 165 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 24 0 -100.00 0 0
2018-03-31 13F-HR NDSN / Nordson Corp. 65 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 400 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 80 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 373 0 -100.00 666 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 86 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 130 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 123 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 133 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 198 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 1 0 -100.00 0 0
2018-03-31 13F-HR WAB / Wabtec Corp. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 1,250 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 298 0 -100.00 12 0 -100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 165 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 600 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 74 0 -100.00 9 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXH / 8.64 4,166 36
2018-03-31 13F-HR BBT / BB&T Corp. 90.91 11 1
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,067.02 373 771
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.48 145 5
2018-03-31 13F-HR EMR / Emerson Electric Co. 100.00 10 1
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.54 296 12
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.47 76 3
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.56 54 3
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.23 673 19
2018-03-31 13F-HR FTXO / First Trust High Income ETF 28.85 104 3
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 73.17 41 3
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 18.45 542 10
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 53.33 150 8
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 1,200.00 30 36
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 66.67 15 1
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 107.14 28 3
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 13 1
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 111.11 45 5
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.96 1,553 31
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.80 1,526 47
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 22.73 88 2
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 18.87 53 1
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 55.56 18 1
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 3.89 4,886 19
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.11 107 9
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 76.92 78 6
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 181.82 11 2
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 136.36 22 3
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.85 1,534 55
2018-03-31 13F-HR VOD / Vodafone Group Plc 47.62 21 1
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.62 732 29