InvestorPeople's United Financial, Inc.
Portfolio Value $ 3,156,479,000
Current Positions714
Opened Positions5
Closed Positions64


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

People's United Financial, Inc. has disclosed 714 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,156,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). People's United Financial, Inc.'s top holdings are McDonald's Corp. (NYSE:MCD) , Apple, Inc. (NASDAQ:AAPL) , SPDR Barclays Short Term International Treasury Bond ETF (NYSE:BWZ) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . People's United Financial, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Zions Bancorporation (NYSE:ZB.PRA) , Encompass Health Corporation (NYSE:EHC) , Nutrien Ltd. (NYSE:NTR) , and Westrock Company (NYSE:WRK) .

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

This form was filed on May 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 GRAMERCY PPTY TR / (385002308) 21.72 35,821 778
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.62 10,300 12,369 20.09 20 20 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.28 58,786 58,173 -1.04 7,367 7,055 -4.24
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.75 7,012 6,429 -8.31 299 262 -12.37
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.41 41,513 41,513 0.00 753 598 -20.58
2018-03-31 13F-HR DEO / Diageo plc 135.39 14,847 15,430 3.93 2,168 2,089 -3.64
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.78 5,500 5,158 -6.22 262 231 -11.83
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 26,212 25,774 -1.67 27,613 26,731 -3.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.66 5,236 5,166 -1.34 548 489 -10.77
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 16,083 16,405 2.00 1,981 1,929 -2.62
2018-03-31 13F-HR CBS / CBS Corp. 51.40 18,012 16,986 -5.70 1,062 873 -17.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 35,980 34,673 -3.63 4,880 4,814 -1.35
2018-03-31 13F-HR MMM / 3M Co. 219.52 141,834 141,768 -0.05 33,383 31,121 -6.78
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.48 1,224 1,349 10.21 246 261 6.10
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 12,965 26,868 107.23 455 927 103.74
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.22 0 16,469 0 580
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 0 2,218 0 248
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.09 2,658 2,623 -1.32 289 294 1.73
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 62,555 88,905 42.12 4,359 6,073 39.32
2018-03-31 13F-HR COH / Coach, Inc. 52.57 41,991 36,768 -12.44 1,857 1,933 4.09
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 29,692 29,085 -2.04 31,071 30,009 -3.42
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.72 17,423 18,510 6.24 422 365 -13.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 24,529 23,155 -5.60 2,084 1,804 -13.44
2018-03-31 13F-HR TDC / Teradata Corp. 39.69 11,079 11,842 6.89 426 470 10.33
2018-03-31 13F-HR TOT / Total S.A. 57.72 30,266 29,436 -2.74 1,673 1,699 1.55
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.43 12,273 12,773 4.07 173 146 -15.61
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 8,063 7,823 -2.98 843 812 -3.68
2018-03-31 13F-HR K / Kellogg Co. 65.00 5,614 5,600 -0.25 382 364 -4.71
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 66,852 59,558 -10.91 4,060 3,570 -12.07
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 20,912 17,933 -14.25 1,506 1,498 -0.53
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 2,331,825 2,275,508 -2.42 66,294 67,151 1.29
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 67,626 67,575 -0.08 1,326 1,189 -10.33
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 35,449 29,833 -15.84 8,356 7,690 -7.97
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 2,295,474 2,430,705 5.89 28,716 30,943 7.76
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,042,230 1,022,734 -1.87 48,109 53,263 10.71
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.13 8,643 9,199 6.43 282 360 27.66
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 10,061 9,602 -4.56 401 400 -0.25
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.13 5,115 4,780 -6.55 333 340 2.10
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 20,163 21,746 7.85 341 351 2.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 138,410 140,002 1.15 6,882 7,286 5.87
2018-03-31 13F-HR AET / Aetna, Inc. 169.07 8,198 8,109 -1.09 1,480 1,371 -7.36
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 44,842 44,842 0.00 1,226 1,430 16.64
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.49 5,459 4,997 -8.46 779 727 -6.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 67,920 62,962 -7.30 15,525 14,351 -7.56
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 17,141 16,364 -4.53 2,859 2,564 -10.32
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 25,269 24,446 -3.26 1,634 1,590 -2.69
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 48,578 49,834 2.59 1,944 2,069 6.43
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.33 2,953 2,653 -10.16 329 298 -9.42
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 27,069 32,801 21.18 1,085 1,423 31.15
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.65 48,220 48,228 0.02 648 562 -13.27
2018-03-31 13F-HR CB / Chubb Ltd 136.78 114,644 115,458 0.71 16,752 15,792 -5.73
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.14 7,720 6,411 -16.96 346 283 -18.21
2018-03-31 13F-HR PSA / Public Storage 200.36 16,372 15,512 -5.25 3,422 3,108 -9.18
2018-03-31 13F-HR BG / Bunge Ltd. 73.98 6,380 6,380 0.00 428 472 10.28
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 44,109 42,579 -3.47 2,820 2,785 -1.24
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 80,973 74,868 -7.54 1,514 1,397 -7.73
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 113,451 110,796 -2.34 14,472 13,941 -3.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.38 18,171 27,502 51.35 1,312 1,853 41.23
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.58 5,330 2,734 -48.71 1,945 1,128 -42.01
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.49 10,865 11,523 6.06 434 409 -5.76
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 32,452 26,747 -17.58 1,745 1,461 -16.28
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.41 22,955 22,955 0.00 205 170 -17.07
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.73 3,659 3,237 -11.53 240 216 -10.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 100,705 239,045 137.37 4,825 11,431 136.91
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.08 30,128 13,029 -56.75 2,699 1,317 -51.20
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.52 16,246 15,066 -7.26 928 731 -21.23
2018-03-31 13F-HR LEA / Lear Corp. 186.10 49,256 41,032 -16.70 8,701 7,636 -12.24
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 4,687 4,687 0.00 323 363 12.38
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.14 59,693 59,762 0.12 7,344 7,957 8.35
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 13,873 11,609 -16.32 447 369 -17.45
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.42 17,147 17,147 0.00 515 453 -12.04
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.94 9,347 9,347 0.00 354 364 2.82
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.31 12,433 11,873 -4.50 914 811 -11.27
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 15,072 14,999 -0.48 1,710 1,484 -13.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 360,387 348,809 -3.21 19,075 16,680 -12.56
2018-03-31 13F-HR ES / Eversource Energy 59.01 8,008 8,134 1.57 507 480 -5.33
2018-03-31 13F-HR F / Ford Motor Co. 11.08 175,644 159,427 -9.23 2,193 1,766 -19.47
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 102,022 109,522 7.35 2,847 3,019 6.04
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 121,935 120,955 -0.80 19,045 19,756 3.73
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 15,235 17,576 15.37 850 1,053 23.88
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 17,286 14,681 -15.07 984 773 -21.44
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 8,666 8,666 0.00 773 749 -3.10
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 97,072 185,887 91.49 4,155 7,757 86.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 8,586 9,244 7.66 1,093 1,384 26.62
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 8,719 10,039 15.14 861 1,017 18.12
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 45,804 47,095 2.82 5,225 5,325 1.91
2018-03-31 13F-HR CHE / Chemed Corp. 272.88 7,401 7,377 -0.32 1,799 2,013 11.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 122,185 82,419 -32.55 12,751 7,352 -42.34
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.14 14,597 14,834 1.62 1,515 2,064 36.24
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 23,199 27,238 17.41 910 1,090 19.78
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 27,625 27,556 -0.25 865 724 -16.30
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.30 21,200 20,833 -1.73 2,036 1,777 -12.72
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.42 11,258 12,504 11.07 1,925 2,306 19.79
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.46 18,753 18,753 0.00 924 740 -19.91
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 13,118 13,264 1.11 1,071 1,128 5.32
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.34 6,438 5,274 -18.08 533 429 -19.51
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.81 4,219 4,142 -1.83 233 256 9.87
2018-03-31 13F-HR CR / Crane Co. 92.83 3,258 3,124 -4.11 291 290 -0.34
2018-03-31 13F-HR EPR / EPR Properties 55.41 18,210 17,920 -1.59 1,192 993 -16.69
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.99 2,384 2,355 -1.22 210 219 4.29
2018-03-31 13F-HR INTU / Intuit Inc. 173.20 2,763 3,187 15.35 436 552 26.61
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,088.24 36 34 -5.56 10,714 10,169 -5.09
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.20 0 12,133 0 233
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.19 4,843 5,963 23.13 274 347 26.64
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 63,319 62,644 -1.07 7,640 6,899 -9.70
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.89 2,795 3,323 18.89 695 847 21.87
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 24,019 24,018 -0.00 1,811 1,616 -10.77
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 22,260 22,322 0.28 2,722 3,491 28.25
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.22 11,008 20,156 83.10 1,589 3,048 91.82
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,057,890 1,068,621 1.01 21,337 20,892 -2.09
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 94,887 97,249 2.49 16,761 15,764 -5.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 334,713 337,367 0.79 41,902 38,473 -8.18
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.33 12,370 11,812 -4.51 936 878 -6.20
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.45 7,566 8,266 9.25 399 417 4.51
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 101,397 94,724 -6.58 6,924 6,207 -10.36
2018-03-31 13F-HR PX / Praxair, Inc. 144.24 18,154 17,187 -5.33 2,808 2,479 -11.72
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 65,912 67,736 2.77 1,407 1,381 -1.85
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.80 1,835 1,657 -9.70 443 399 -9.93
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.83 2,679 1,729 -35.46 344 202 -41.28
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.48 47,908 15,486 -67.68 2,248 1,045 -53.51
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 53,687 51,805 -3.51 3,397 3,561 4.83
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 10,217 4,424 -56.70 537 226 -57.91
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 35,947 35,771 -0.49 1,891 1,814 -4.07
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 14,099 13,963 -0.96 492 457 -7.11
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 18,406 18,228 -0.97 4,303 4,375 1.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 221,912 211,213 -4.82 8,888 7,217 -18.80
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 67,576 42,133 -37.65 4,326 2,335 -46.02
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 3,674 4,594 25.04 244 295 20.90
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.26 7,205 7,380 2.43 737 858 16.42
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 29,468 28,678 -2.68 2,328 2,292 -1.55
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 40,623 39,052 -3.87 3,859 3,508 -9.10
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.89 8,536 8,955 4.91 782 805 2.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 365,104 372,771 2.10 20,836 22,337 7.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 410,234 366,620 -10.63 37,693 29,066 -22.89
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 20,441 20,886 2.18 3,040 2,780 -8.55
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.63 5,376 5,234 -2.64 1,597 1,898 18.85
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.79 2,776 2,776 0.00 301 302 0.33
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 43,161 42,709 -1.05 2,880 2,725 -5.38
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 21,505 21,480 -0.12 1,154 1,058 -8.32
2018-03-31 13F-HR WAB / Wabtec Corp. 81.42 14,385 14,862 3.32 1,171 1,210 3.33
2018-03-31 13F-HR ORAN / Orange 17.09 67,781 70,936 4.65 1,179 1,212 2.80
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 869,894 843,486 -3.04 74,411 76,985 3.46
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 47,760 42,535 -10.94 1,882 1,660 -11.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 37,504 36,279 -3.27 3,771 3,310 -12.22
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.51 24,126 18,640 -22.74 192 140 -27.08
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.95 12,477 12,845 2.95 1,152 1,271 10.33
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 28,111 28,111 0.00 724 635 -12.29
2018-03-31 13F-HR EQR / Equity Residential 61.60 16,081 16,006 -0.47 1,025 986 -3.80
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.78 3,135 2,985 -4.78 263 265 0.76
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.21 82,264 89,590 8.91 2,234 2,259 1.12
2018-03-31 13F-HR IP / International Paper Company 53.44 9,317 42,268 353.67 540 2,259 318.33
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.56 0 3,116 0 385
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 47,979 49,948 4.10 487 558 14.58
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.48 41,564 41,608 0.11 2,815 4,056 44.09
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 68,257 21,534 -68.45 2,205 572 -74.06
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 14,794 13,984 -5.48 1,509 1,413 -6.36
2018-03-31 13F-HR TRTN / Triton International Limited 30.56 12,826 12,826 0.00 480 392 -18.33
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.50 15,392 15,365 -0.18 1,371 1,283 -6.42
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 31,560 31,844 0.90 5,356 4,879 -8.91
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 134,742 133,072 -1.24 23,776 21,263 -10.57
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 15,659 15,659 0.00 292 267 -8.56
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.05 2,519 2,473 -1.83 415 423 1.93
2018-03-31 13F-HR SQ / Square, Inc. 49.21 59,407 44,299 -25.43 2,060 2,180 5.83
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.42 4,711 5,646 19.85 584 646 10.62
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.39 6,632 6,684 0.78 1,433 1,687 17.73
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 12,396 14,765 19.11 1,057 1,229 16.27
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 143,861 153,215 6.50 7,872 8,330 5.82
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 21,504 31,774 47.76 1,051 1,470 39.87
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 21,492 21,342 -0.70 936 811 -13.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 30,935 29,442 -4.83 4,199 4,003 -4.67
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 39,663 47,528 19.83 5,342 6,468 21.08
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 6,901 30,175 337.26 263 1,064 304.56
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 8,646 9,060 4.79 1,187 1,286 8.34
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 109,217 111,142 1.76 12,759 12,404 -2.78
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.88 3,669 3,118 -15.02 1,143 829 -27.47
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.01 8,105 11,418 40.88 231 297 28.57
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 9,510 9,510 0.00 1,190 1,075 -9.66
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 19,727 19,738 0.06 3,519 3,245 -7.79
2018-03-31 13F-HR DST / DST Systems, Inc. 83.68 12,802 13,086 2.22 795 1,095 37.74
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.47 0 1,229 0 298
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.28 6,576 5,369 -18.35 531 431 -18.83
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 52,321 51,982 -0.65 484 451 -6.82
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 22,238 18,875 -15.12 1,870 1,463 -21.76
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.20 5,767 5,550 -3.76 341 323 -5.28
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 143,190 120,788 -15.64 1,217 954 -21.61
2018-03-31 13F-HR GMS / GMS Inc. 30.56 56,275 56,275 0.00 2,118 1,720 -18.79
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 67,107 69,088 2.95 1,405 1,690 20.28
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 309,754 273,336 -11.76 15,661 12,543 -19.91
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.75 1,835 1,732 -5.61 257 223 -13.23
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 9,161 7,940 -13.33 1,864 1,754 -5.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 720,229 865,251 20.14 123,966 135,309 9.15
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 48,530 45,505 -6.23 1,955 1,808 -7.52
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 50,927 46,167 -9.35 927 826 -10.90
2018-03-31 13F-HR BRC / Brady Corp. 37.09 7,172 7,172 0.00 272 266 -2.21
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 17,433 17,433 0.00 1,141 992 -13.06
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 44,407 37,835 -14.80 3,269 2,870 -12.21
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 157,350 157,350 0.00 5,934 6,233 5.04
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 208,083 157,697 -24.21 14,859 9,827 -33.86
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 20,284 20,370 0.42 799 782 -2.13
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 28,707 28,707 0.00 518 467 -9.85
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 13,495 12,869 -4.64 2,287 1,904 -16.75
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 18,767 19,590 4.39 599 545 -9.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.05 3,801 3,979 4.68 641 609 -4.99
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 19,633 20,896 6.43 2,236 2,095 -6.31
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.81 9,669 9,410 -2.68 383 384 0.26
2018-03-31 13F-HR GME / GameStop Corp. 12.63 25,192 31,762 26.08 452 401 -11.28
2018-03-31 13F-HR TTC / Toro Company (The) 62.48 26,250 29,274 11.52 1,712 1,829 6.83
2018-03-31 13F-HR NVR / NVR, Inc. 2,804.35 89 92 3.37 312 258 -17.31
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 28,327 28,970 2.27 814 783 -3.81
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.92 10,770 13,473 25.10 382 457 19.63
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 21,702 17,758 -18.17 401 309 -22.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 58,187 55,760 -4.17 5,324 4,579 -13.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 39,061 41,869 7.19 1,474 1,685 14.31
2018-03-31 13F-HR ACN / Accenture plc 153.50 68,097 57,193 -16.01 10,426 8,779 -15.80
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 205,961 195,230 -5.21 11,590 10,635 -8.24
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.81 0 6,740 0 329
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.71 8,750 4,450 -49.14 466 239 -48.71
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.10 16,743 14,533 -13.20 1,068 917 -14.14
2018-03-31 13F-HR SPXC / SPX Corporation 32.56 6,972 6,512 -6.60 219 212 -3.20
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.76 6,474 8,142 25.76 565 682 20.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.25 5,133 5,457 6.31 247 236 -4.45
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.59 2,774 3,238 16.73 269 384 42.75
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 56,508 56,429 -0.14 1,609 1,723 7.09
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 33,774 30,022 -11.11 838 820 -2.15
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 3,146 2,994 -4.83 249 235 -5.62
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 37,741 36,112 -4.32 1,978 1,722 -12.94
2018-03-31 13F-HR MCK / McKesson Corp. 140.86 10,154 10,351 1.94 1,584 1,458 -7.95
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 33,011 32,989 -0.07 1,443 1,344 -6.86
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 102,013 209,425 105.29 13,378 14,934 11.63
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 274,599 268,436 -2.24 32,929 29,300 -11.02
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 178,814 171,590 -4.04 10,957 10,852 -0.96
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 32,287 33,154 2.69 464 582 25.43
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 31,306 34,054 8.78 1,971 2,114 7.26
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 44,169 43,357 -1.84 3,932 3,951 0.48
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.95 11,900 11,723 -1.49 433 527 21.71
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 65,707 54,425 -17.17 3,943 2,695 -31.65
2018-03-31 13F-HR R / Ryder System, Inc. 72.84 13,355 15,377 15.14 1,124 1,120 -0.36
2018-03-31 13F-HR PSX / Phillips 66 95.92 85,140 79,303 -6.86 8,612 7,607 -11.67
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.50 16,984 3,358 -80.23 1,893 361 -80.93
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 29,268 27,425 -6.30 876 863 -1.48
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 0 17,754 0 116
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 109,891 109,389 -0.46 11,859 11,516 -2.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 221,903 220,059 -0.83 34,031 31,801 -6.55
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 14,716 16,636 13.05 949 1,085 14.33
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.81 5,076 6,437 26.81 201 282 40.30
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 40,853 39,592 -3.09 3,311 2,669 -19.39
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 12,426 12,426 0.00 2,329 3,616 55.26
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.93 7,961 8,361 5.02 255 267 4.71
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 42,971 37,399 -12.97 4,569 3,859 -15.54
2018-03-31 13F-HR MPX / Marine Products Corp. 14.00 11,215 11,215 0.00 143 157 9.79
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.87 13,185 5,052 -61.68 782 353 -54.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 52,320 45,928 -12.22 3,272 3,052 -6.72
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.30 2,665 2,652 -0.49 253 266 5.14
2018-03-31 13F-HR NEU / NewMarket Corp. 401.87 0 535 0 215
2018-03-31 13F-HR DE / Deere & Co. 155.30 17,226 18,519 7.51 2,695 2,876 6.72
2018-03-31 13F-HR HRS / Harris Corp. 161.27 26,969 19,328 -28.33 3,820 3,117 -18.40
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 90,437 90,407 -0.03 1,795 1,685 -6.13
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.99 3,301 3,171 -3.94 398 390 -2.01
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.05 0 5,264 0 274
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.34 4,792 4,605 -3.90 428 393 -8.18
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.20 23,230 23,130 -0.43 1,096 1,138 3.83
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.93 11,843 11,843 0.00 884 840 -4.98
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 20,713 21,299 2.83 3,976 6,291 58.22
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 13,660 16,492 20.73 931 1,269 36.31
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.33 13,934 10,729 -23.00 718 540 -24.79
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.95 5,291 5,250 -0.77 273 257 -5.86
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 13,508 13,357 -1.12 550 534 -2.91
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.76 28,626 26,946 -5.87 274 263 -4.01
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.34 9,885 10,193 3.12 917 931 1.53
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.83 839 819 -2.38 217 230 5.99
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 87,820 60,350 -31.28 4,629 3,642 -21.32
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 21,484 28,147 31.01 605 691 14.21
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.39 46,670 44,698 -4.23 2,621 2,476 -5.53
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 36,003 37,084 3.00 925 856 -7.46
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.16 4,849 5,598 15.45 637 779 22.29
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 47,414 48,324 1.92 12,747 12,824 0.60
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.32 0 16,201 0 637
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.40 4,260 4,260 0.00 344 449 30.52
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.59 20,286 20,286 0.00 375 438 16.80
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 90,158 65,230 -27.65 8,978 6,251 -30.37
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 4,390 6,001 36.70 413 578 39.95
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 136,675 132,317 -3.19 4,372 3,689 -15.62
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 76,486 68,834 -10.00 9,510 8,257 -13.18
2018-03-31 13F-HR LB / L Brands, Inc. 38.23 25,334 28,252 11.52 1,526 1,080 -29.23
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 35,818 30,297 -15.41 2,673 2,093 -21.70
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.95 3,286 3,902 18.75 290 351 21.03
2018-03-31 13F-HR BP / BP Plc 40.55 40,021 42,175 5.38 1,682 1,710 1.66
2018-03-31 13F-HR CACI / CACI International, Inc. 151.25 4,595 4,595 0.00 608 695 14.31
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 5,244 5,133 -2.12 591 716 21.15
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 19,697 17,825 -9.50 3,049 2,869 -5.90
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 14,581 12,710 -12.83 967 932 -3.62
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 16,077 17,921 11.47 2,451 2,721 11.02
2018-03-31 13F-HR POR / Portland General Electric Co. 40.54 17,041 18,525 8.71 777 751 -3.35
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.20 1,435 1,435 0.00 1,893 1,850 -2.27
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 10,904 10,882 -0.20 2,720 2,613 -3.93
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 22,056 24,647 11.75 212 208 -1.89
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 642,849 785,969 22.26 18,977 23,571 24.21
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 7,911 6,791 -14.16 685 629 -8.18
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 25,165 21,509 -14.53 985 677 -31.27
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.80 48,701 65,701 34.91 1,420 1,892 33.24
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 32,760 33,492 2.23 5,662 5,753 1.61
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 264,479 250,142 -5.42 28,434 25,125 -11.64
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 0 42,411 0 2,413
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 71,195 68,945 -3.16 8,344 7,823 -6.24
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 20,641 28,253 36.88 602 767 27.41
2018-03-31 13F-HR PLUS / ePlus inc. 77.68 27,638 27,638 0.00 2,078 2,147 3.32
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 52,775 51,381 -2.64 10,984 10,607 -3.43
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.22 3,944 3,781 -4.13 627 602 -3.99
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.86 7,954 8,474 6.54 241 270 12.03
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.25 6,685 5,584 -16.47 2,246 1,738 -22.62
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 0 23,669 0 545
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 3,612 6,686 85.11 233 455 95.28
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 0 17,054 0 532
2018-03-31 13F-HR COP / ConocoPhillips 59.28 80,067 86,400 7.91 4,395 5,122 16.54
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 32,304 32,109 -0.60 633 564 -10.90
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 15,354 13,945 -9.18 1,451 1,420 -2.14
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.27 4,728 4,498 -4.86 519 487 -6.17
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 25,860 24,681 -4.56 2,366 2,334 -1.35
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.85 4,430 7,370 66.37 268 419 56.34
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 29,758 29,758 0.00 1,707 2,070 21.27
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 34,572 30,226 -12.57 1,103 844 -23.48
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.31 339 326 -3.83 241 212 -12.03
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 35,957 35,758 -0.55 825 732 -11.27
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 2,671 2,418 -9.47 591 621 5.08
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 193,398 182,769 -5.50 23,914 22,991 -3.86
2018-03-31 13F-HR FAST / Fastenal Co. 54.47 11,025 5,379 -51.21 603 293 -51.41
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.25 9,846 9,846 0.00 310 288 -7.10
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.09 15,278 14,286 -6.49 543 487 -10.31
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 32,203 32,626 1.31 2,077 2,055 -1.06
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 17,201 23,730 37.96 1,345 1,597 18.74
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.65 71,560 71,560 0.00 1,168 1,478 26.54
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 48,779 42,244 -13.40 1,001 709 -29.17
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 8,174 8,174 0.00 242 242 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.54 13,289 13,289 0.00 286 273 -4.55
2018-03-31 13F-HR NDSN / Nordson Corp. 136.38 10,755 10,779 0.22 1,574 1,470 -6.61
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 26,512 23,007 -13.22 4,880 4,674 -4.22
2018-03-31 13F-HR POOL / Pool Corp. 146.40 1,727 2,138 23.80 224 313 39.73
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.23 12,948 12,941 -0.05 1,882 1,750 -7.01
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 16,934 17,140 1.22 4,314 4,317 0.07
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.05 6,621 6,621 0.00 733 722 -1.50
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.68 22,056 21,809 -1.12 422 342 -18.96
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.24 8,008 8,123 1.44 316 270 -14.56
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.22 11,732 13,134 11.95 207 213 2.90
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 140,876 159,566 13.27 10,192 12,369 21.36
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.11 5,175 4,478 -13.47 489 408 -16.56
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.66 5,923 5,906 -0.29 313 311 -0.64
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.50 12,771 4,771 -62.64 982 427 -56.52
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 45,453 36,292 -20.15 1,205 888 -26.31
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.51 3,135 3,135 0.00 363 359 -1.10
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 170,982 174,017 1.78 15,870 17,038 7.36
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.48 2,970 2,860 -3.70 223 213 -4.48
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 99,220 99,683 0.47 13,313 13,664 2.64
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 13,412 13,295 -0.87 1,066 1,227 15.10
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 5,937 6,325 6.54 223 247 10.76
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 44,190 43,117 -2.43 1,728 1,481 -14.29
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 30,170 33,214 10.09 2,863 3,339 16.63
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 52,410 39,435 -24.76 2,521 1,761 -30.15
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 4,000 4,328 8.20 756 1,011 33.73
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 9,633 16,331 69.53 204 319 56.37
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.59 8,706 8,283 -4.86 1,285 1,297 0.93
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 104,243 80,379 -22.89 18,128 13,702 -24.42
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 57,627 57,327 -0.52 8,722 10,041 15.12
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 90,959 92,234 1.40 4,899 4,752 -3.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 24,078 24,078 0.00 1,345 1,264 -6.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 390,072 363,706 -6.76 32,626 27,137 -16.82
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 160,589 191,262 19.10 7,369 8,306 12.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 80,701 78,699 -2.48 4,146 4,109 -0.89
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.89 7,871 7,871 0.00 315 251 -20.32
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 25,212 24,657 -2.20 1,865 1,828 -1.98
2018-03-31 13F-HR AXP / American Express Co. 93.28 33,371 33,738 1.10 3,314 3,147 -5.04
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 29,905 42,805 43.14 1,538 2,056 33.68
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 29,695 29,695 0.00 53 27 -49.06
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.30 13,206 13,206 0.00 142 136 -4.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 7,659 7,658 -0.01 1,148 1,248 8.71
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.88 4,103 3,220 -21.52 292 225 -22.95
2018-03-31 13F-HR AON / Aon Plc 140.48 2,079 1,986 -4.47 279 279 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 238,233 231,552 -2.80 19,237 18,575 -3.44
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 14,833 14,772 -0.41 571 526 -7.88
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 27,450 18,914 -31.10 3,309 2,132 -35.57
2018-03-31 13F-HR CE / Celanese Corp. 100.13 2,306 2,307 0.04 247 231 -6.48
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 39,109 41,767 6.80 2,840 2,735 -3.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.84 0 3,654 0 215
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 60,850 60,850 0.00 724 587 -18.92
2018-03-31 13F-HR RDC / Rowan Companies plc 11.55 31,855 38,870 22.02 499 449 -10.02
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.70 21,310 24,558 15.24 723 754 4.29
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 82,095 29,436 -64.14 2,299 782 -65.99
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 46,290 43,421 -6.20 6,207 5,838 -5.94
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.96 6,510 3,960 -39.17 666 380 -42.94
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 12,901 14,421 11.78 240 235 -2.08
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.19 15,284 13,875 -9.22 947 627 -33.79
2018-03-31 13F-HR DOV / Dover Corp. 98.18 15,656 16,572 5.85 1,581 1,627 2.91
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 100,457 89,778 -10.63 8,485 6,946 -18.14
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 74,908 51,633 -31.07 6,963 4,530 -34.94
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 62,334 39,778 -36.19 732 521 -28.83
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.27 12,984 12,570 -3.19 189 192 1.59
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.23 11,290 11,326 0.32 1,427 1,407 -1.40
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.86 27,795 27,815 0.07 171 163 -4.68
2018-03-31 13F-HR NVS / Novartis AG 80.85 166,970 171,440 2.68 14,019 13,861 -1.13
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 206,450 196,009 -5.06 14,968 12,193 -18.54
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 29,164 29,164 0.00 624 483 -22.60
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 24,579 24,665 0.35 550 529 -3.82
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.44 4,405 4,255 -3.41 357 321 -10.08
2018-03-31 13F-HR NATI / National Instruments Corp. 50.54 7,339 7,202 -1.87 306 364 18.95
2018-03-31 13F-HR EQC / Equity Commonwealth 30.66 11,757 11,447 -2.64 359 351 -2.23
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 11,791 10,308 -12.58 399 373 -6.52
2018-03-31 13F-HR PINC / Premier, Inc. 31.30 11,256 12,650 12.38 328 396 20.73
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 2,011 2,002 -0.45 397 416 4.79
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.04 10,795 7,720 -28.49 2,398 1,938 -19.18
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 25,832 63,704 146.61 2,758 6,799 146.52
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.00 31,527 25,201 -20.07 3,805 2,747 -27.81
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 13,599 5,062 -62.78 2,383 1,094 -54.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 15,473 9,613 -37.87 1,258 704 -44.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.59 5,942 6,130 3.16 1,021 1,058 3.62
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 14,318 7,868 -45.05 2,239 1,506 -32.74
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 12,517 12,721 1.63 825 752 -8.85
2018-03-31 13F-HR AGN / Allergan plc 168.31 42,599 41,198 -3.29 6,968 6,934 -0.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 141,464 145,109 2.58 21,703 22,264 2.58
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 4,397 17,459 297.07 262 950 262.60
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 10,305 5,155 -49.98 425 212 -50.12
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.24 3,400 3,400 0.00 340 351 3.24
2018-03-31 13F-HR TGT / Target Corp. 69.43 62,680 63,691 1.61 4,090 4,422 8.12
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 318,636 317,296 -0.42 1,625 1,377 -15.26
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 39,443 39,443 0.00 2,075 1,063 -48.77
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 10,279 10,249 -0.29 837 846 1.08
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 21,659 21,659 0.00 907 990 9.15
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 27,021 31,863 17.92 1,071 1,331 24.28
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 428,432 425,686 -0.64 35,924 35,570 -0.99
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.42 23,027 23,027 0.00 260 240 -7.69
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 40,314 37,916 -5.95 1,303 1,206 -7.44
2018-03-31 13F-HR SON / Sonoco Products Co. 48.47 15,472 19,372 25.21 823 939 14.09
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 20,849 19,151 -8.14 3,581 2,956 -17.45
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 160,556 153,659 -4.30 1,395 1,306 -6.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 50,357 47,300 -6.07 5,789 4,898 -15.39
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.40 11,443 11,443 0.00 251 222 -11.55
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.68 7,536 9,402 24.76 728 862 18.41
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.18 16,234 15,187 -6.45 992 1,005 1.31
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 20,200 21,130 4.60 64 64 0.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.00 10,000 10,000 0.00 126 70 -44.44
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.03 5,931 5,901 -0.51 672 608 -9.52
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 72,340 67,910 -6.12 1,178 1,131 -3.99
2018-03-31 13F-HR V / Visa, Inc. 119.62 247,310 237,289 -4.05 28,198 28,384 0.66
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.54 13,328 13,043 -2.14 2,578 3,020 17.15
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 29,803 29,803 0.00 643 498 -22.55
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 10,043 10,043 0.00 249 234 -6.02
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.27 15,333 15,271 -0.40 1,513 1,348 -10.91
2018-03-31 13F-HR SAP / SAP SE 105.18 0 7,169 0 754
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.30 24,200 24,200 0.00 641 951 48.36
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 211,709 211,815 0.05 16,187 17,276 6.73
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 4,521 4,568 1.04 494 490 -0.81
2018-03-31 13F-HR STT / State Street Corp. 99.74 31,723 30,530 -3.76 3,097 3,045 -1.68
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.50 13,668 13,522 -1.07 2,758 2,941 6.64
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.47 1,958 1,958 0.00 233 230 -1.29
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 71,128 38,979 -45.20 4,765 2,248 -52.82
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 120,850 120,265 -0.48 22,947 24,831 8.21
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 234,758 248,057 5.66 881 923 4.77
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.35 2,985 2,710 -9.21 229 234 2.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 164,709 156,100 -5.23 15,930 14,774 -7.26
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.44 5,029 4,729 -5.97 566 527 -6.89
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.53 11,620 11,786 1.43 188 183 -2.66
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 23,472 22,886 -2.50 3,851 3,639 -5.51
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.64 9,884 9,884 0.00 394 461 17.01
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.07 33,659 33,659 0.00 529 541 2.27
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 105,621 94,146 -10.86 2,853 2,610 -8.52
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 20,129 18,180 -9.68 1,328 1,329 0.08
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.11 8,180 11,857 44.95 227 274 20.70
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.91 2,135 2,211 3.56 238 243 2.10
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 5,774 5,886 1.94 870 872 0.23
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 21,722 24,156 11.21 715 792 10.77
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 14,284 26,768 87.40 1,498 2,807 87.38
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.32 3,309 2,223 -32.82 333 203 -39.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 84,265 82,267 -2.37 22,487 21,649 -3.73
2018-03-31 13F-HR BPOP / Popular, Inc. 41.65 12,183 10,876 -10.73 432 453 4.86
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 37,330 24,247 -35.05 708 426 -39.83
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 36,851 33,360 -9.47 5,476 4,899 -10.54
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.33 37,189 35,779 -3.79 2,892 2,230 -22.89
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 74,485 75,157 0.90 11,738 11,077 -5.63
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.29 7,278 7,679 5.51 519 486 -6.36
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 15,946 16,146 1.25 1,468 1,359 -7.43
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.20 6,106 7,635 25.04 383 368 -3.92
2018-03-31 13F-HR RMD / ResMed Inc. 98.44 0 2,438 0 240
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 65,243 65,343 0.15 2,738 2,728 -0.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 632,047 618,908 -2.08 22,893 21,965 -4.05
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.50 9,902 9,569 -3.36 852 799 -6.22
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 408,185 413,688 1.35 17,845 16,337 -8.45
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 14,904 15,026 0.82 3,191 3,256 2.04
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 38,064 33,372 -12.33 4,198 3,527 -15.98
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.12 30,900 31,660 2.46 1,082 1,207 11.55
2018-03-31 13F-HR GE / General Electric Co. 13.48 776,381 577,022 -25.68 13,548 7,778 -42.59
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.57 11,018 10,426 -5.37 783 840 7.28
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 23,766 23,611 -0.65 273 386 41.39
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 0 2,111 0 383
2018-03-31 13F-HR DFS / Discover Financial Services 71.88 14,264 13,981 -1.98 1,097 1,005 -8.39
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 91,877 101,677 10.67 4,218 4,777 13.25
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.20 2,511 2,500 -0.44 246 213 -13.41
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 633,566 632,487 -0.17 67,753 69,554 2.66
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.08 2,362,477 2,799,569 18.50 75,882 92,601 22.03
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 171,779 174,614 1.65 3,091 2,719 -12.03
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 622,306 671,150 7.85 35,409 39,196 10.70
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 59,981 60,453 0.79 728 800 9.89
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 143,487 143,487 0.00 594 462 -22.22
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.49 38,716 38,716 0.00 3,068 2,884 -6.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.64 26,213 27,616 5.35 1,910 2,006 5.03
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 40,352 22,054 -45.35 673 363 -46.06
2018-03-31 13F-HR HUM / Humana, Inc. 268.77 4,961 4,982 0.42 1,231 1,339 8.77
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 101,330 93,341 -7.88 7,455 6,403 -14.11
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.02 46,115 47,111 2.16 1,294 1,367 5.64
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 18,702 18,702 0.00 848 940 10.85
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 91,003 91,003 0.00 1,644 1,497 -8.94
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.53 5,449 6,963 27.78 619 700 13.09
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 16,699 16,584 -0.69 938 722 -23.03
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.86 25,099 24,765 -1.33 3,854 3,736 -3.06
2018-03-31 13F-HR UE / Urban Edge Properties 21.34 8,469 14,341 69.34 216 306 41.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 643,440 615,095 -4.41 108,888 103,200 -5.22
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.98 8,682 10,027 15.49 1,353 1,544 14.12
2018-03-31 13F-HR CPSS / Consumer Portfolio Services, Inc. 3.80 15,283 15,279 -0.03 63 58 -7.94
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 8,755 5,002 -42.87 1,510 918 -39.21
2018-03-31 13F-HR MON / Monsanto Co. 116.70 18,206 16,376 -10.05 2,126 1,911 -10.11
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 191,194 182,707 -4.44 10,980 10,577 -3.67
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 4,339 5,084 17.17 442 541 22.40
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 34,607 44,512 28.62 3,038 1,949 -35.85
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 28,991 27,876 -3.85 1,497 1,329 -11.22
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.59 2,710 2,538 -6.35 1,123 1,037 -7.66
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.55 8,140 8,187 0.58 458 422 -7.86
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.75 14,594 10,709 -26.62 1,229 929 -24.41
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 84,644 95,411 12.72 8,359 8,489 1.56
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 255,166 252,810 -0.92 17,196 16,378 -4.76
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 13,392 13,493 0.75 903 937 3.77
2018-03-31 13F-HR LPT / Liberty Property Trust 39.71 22,535 22,335 -0.89 970 887 -8.56
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 73,074 74,244 1.60 7,720 7,379 -4.42
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 211,987 201,058 -5.16 1,369 1,462 6.79
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 415,742 402,558 -3.17 58,088 51,588 -11.19
2018-03-31 13F-HR EFX / Equifax, Inc. 117.74 3,188 3,100 -2.76 376 365 -2.93
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 38,073 37,976 -0.25 891 777 -12.79
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 37,258 36,768 -1.32 1,865 1,791 -3.97
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 65,176 76,556 17.46 949 1,156 21.81
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.80 6,980 7,329 5.00 349 365 4.58
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.18 5,940 4,648 -21.75 1,823 1,623 -10.97
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.88 1,669 1,603 -3.95 219 213 -2.74
2018-03-31 13F-HR UNM / Unum Group 47.62 6,735 7,077 5.08 369 337 -8.67
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.21 14,395 15,221 5.74 202 125 -38.12
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.85 8,858 8,837 -0.24 787 794 0.89
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 10,080 9,530 -5.46 1,569 1,526 -2.74
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.95 8,467 15,328 81.03 264 459 73.86
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 35,083 28,492 -18.79 1,713 1,338 -21.89
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 3,202 7,152 123.36 220 443 101.36
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 41,424 44,400 7.18 3,184 3,243 1.85
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.71 3,674 3,574 -2.72 497 435 -12.47
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 11,963 13,487 12.74 773 898 16.17
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 576.30 694 616 -11.24 430 355 -17.44
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 25,144 29,473 17.22 872 1,030 18.12
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.25 2,130 2,130 0.00 271 254 -6.27
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 319,998 311,596 -2.63 60,650 55,539 -8.43
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 25,128 13,449 -46.48 2,208 1,229 -44.34
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 87,519 82,909 -5.27 7,554 6,974 -7.68
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 114,490 106,334 -7.12 15,202 13,762 -9.47
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 33,270 24,746 -25.62 1,114 733 -34.20
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 107,480 99,348 -7.57 3,743 3,742 -0.03
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.79 30,450 30,450 0.00 1,501 1,303 -13.19
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.54 1,855 1,838 -0.92 313 330 5.43
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 489,526 480,304 -1.88 23,144 21,974 -5.06
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.27 12,300 12,322 0.18 383 336 -12.27
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 8,483 8,575 1.08 3,845 3,585 -6.76
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 111,116 118,314 6.48 1,692 1,610 -4.85
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.62 13,905 13,015 -6.40 851 815 -4.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 34,254 31,040 -9.38 4,081 3,249 -20.39
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.73 19,688 22,977 16.71 683 775 13.47
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 75,637 64,771 -14.37 7,946 7,853 -1.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 30,353 32,740 7.86 2,790 3,037 8.85
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 159,364 140,224 -12.01 11,417 10,572 -7.40
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 27,822 25,675 -7.72 987 1,004 1.72
2018-03-31 13F-HR GGG / Graco Inc. 45.69 16,440 16,504 0.39 743 754 1.48
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.49 3,411 3,461 1.47 594 597 0.51
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 28,513 28,003 -1.79 4,132 3,802 -7.99
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.39 6,969 6,969 0.00 410 393 -4.15
2018-03-31 13F-HR NWS / News Corp 15.79 16,035 18,239 13.74 260 288 10.77
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.23 50,741 51,972 2.43 272 324 19.12
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.99 23,043 23,212 0.73 1,853 1,787 -3.56
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.62 2,641 2,131 -19.31 363 289 -20.39
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.28 16,512 20,240 22.58 19,310 29,293 51.70
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 43,424 41,119 -5.31 1,782 1,588 -10.89
2018-03-31 13F-HR CTLT / Catalent Inc. 41.03 19,509 20,105 3.06 801 825 3.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 67,787 77,678 14.59 2,787 4,050 45.32
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 29,360 23,359 -20.44 1,590 846 -46.79
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 297,856 266,608 -10.49 18,070 13,972 -22.68
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 37,581 40,699 8.30 1,343 1,280 -4.69
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 28,158 28,158 0.00 286 300 4.90
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 35,127 42,582 21.22 751 913 21.57
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 82,178 65,918 -19.79 5,595 4,060 -27.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 79,219 73,930 -6.68 5,977 5,299 -11.34
2018-03-31 13F-HR CI / Cigna Corp. 167.77 22,569 23,633 4.71 4,584 3,965 -13.50
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.47 0 1,232 0 348
2018-03-31 13F-HR RTN / Raytheon Co. 215.91 10,684 10,305 -3.55 2,007 2,225 10.86
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 36,229 35,545 -1.89 2,695 2,400 -10.95
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 152,486 152,605 0.08 10,721 10,634 -0.81
2018-03-31 13F-HR CSX / CSX Corp. 55.71 134,041 119,639 -10.74 7,374 6,665 -9.61
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.28 6,722 7,448 10.80 1,574 1,663 5.65
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.16 7,275 7,957 9.37 403 423 4.96
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 6,912 7,687 11.21 681 731 7.34
2018-03-31 13F-HR GM / General Motors Company 36.34 29,623 32,803 10.73 1,214 1,192 -1.81
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 166,071 159,930 -3.70 11,827 10,189 -13.85
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.60 5,991 5,840 -2.52 423 424 0.24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 80,735 79,193 -1.91 1,395 1,472 5.52
2018-03-31 13F-HR ALKS / Alkermes plc 57.93 8,943 8,839 -1.16 490 512 4.49
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 13,647 12,976 -4.92 764 711 -6.94
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 45,180 44,197 -2.18 2,310 2,458 6.41
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.58 15,504 15,504 0.00 121 102 -15.70
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 192,019 185,239 -3.53 56,629 60,735 7.25
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.95 10,367 10,116 -2.42 1,835 2,134 16.29
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.70 15,188 15,340 1.00 524 563 7.44
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 107,024 110,799 3.53 7,005 6,347 -9.39
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.85 25,259 24,783 -1.88 591 492 -16.75
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 8,761 8,761 0.00 239 232 -2.93
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.72 29,873 33,089 10.77 988 851 -13.87
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 7,690 7,930 3.12 713 837 17.39
2018-03-31 13F-HR STE / STERIS Corp. 93.41 14,120 14,132 0.08 1,235 1,320 6.88
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.66 5,006 4,988 -0.36 454 547 20.48
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.22 13,435 13,435 0.00 475 500 5.26
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 34,004 30,811 -9.39 2,080 1,602 -22.98
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.03 2,887 2,737 -5.20 363 334 -7.99
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 86,428 87,141 0.82 2,415 2,501 3.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 33,075 31,959 -3.37 2,095 2,155 2.86
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.78 4,949 4,989 0.81 755 867 14.83
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 27,035 26,449 -2.17 824 657 -20.27
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 25,740 26,875 4.41 877 906 3.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 18,444 12,093 -34.43 5,922 4,086 -31.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.42 3,632 3,229 -11.10 793 786 -0.88
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 58,943 59,541 1.01 4,341 3,868 -10.90
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.27 3,605 3,037 -15.76 331 262 -20.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 37,521 37,532 0.03 3,919 3,900 -0.48
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.82 7,930 6,047 -23.75 832 652 -21.63
2018-03-31 13F-HR MCO / Moody's Corp. 161.02 2,539 2,540 0.04 375 409 9.07
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.40 2,342 5,364 129.04 268 619 130.97
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.76 12,182 10,650 -12.58 1,644 1,318 -19.83
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 82,073 82,073 0.00 562 661 17.62
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.23 22,200 22,200 0.00 367 338 -7.90
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.20 17,949 16,132 -10.12 1,214 1,068 -12.03
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 37,818 37,606 -0.56 8,510 8,262 -2.91
2018-03-31 13F-HR AVGO / Broadcom Limited 235.33 10,256 1,466 -85.71 2,635 345 -86.91
2018-03-31 13F-HR DG / Dollar General Corp. 93.57 27,600 27,606 0.02 2,567 2,583 0.62
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 69,306 34,864 -49.70 436 236 -45.87
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 130,581 129,035 -1.18 25,884 25,741 -0.55
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.32 53,248 50,100 -5.91 2,013 1,920 -4.62
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 66,851 66,851 0.00 1,120 896 -20.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 60,389 62,291 3.15 3,169 3,361 6.06
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.81 22,303 19,918 -10.69 69 56 -18.84
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 1,270,168 1,104,580 -13.04 59,851 53,329 -10.90
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.95 15,017 16,193 7.83 530 566 6.79
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.69 18,035 18,363 1.82 1,282 1,445 12.71
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.15 10,234 13,533 32.24 311 408 31.19
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.72 2,589 2,538 -1.97 311 380 22.19
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.96 33,893 33,893 0.00 1,151 1,151 0.00
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 100,586 92,554 -7.99 7,303 6,854 -6.15
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 16,955 13,355 -21.23 183 125 -31.69
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 18,654 18,629 -0.13 2,125 1,963 -7.62
2018-03-31 13F-HR HPQ / HP Inc. 21.92 67,927 70,015 3.07 1,427 1,535 7.57
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 11,795 11,451 -2.92 947 893 -5.70
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.21 5,729 5,760 0.54 518 606 16.99
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 32,798 55,134 68.10 572 980 71.33
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.10 14,905 14,681 -1.50 2,277 2,277 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 8,117 5,986 -26.25 902 734 -18.63
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 73,047 67,762 -7.24 10,796 9,956 -7.78
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.14 7,379 7,228 -2.05 1,472 1,237 -15.96
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 27,384 22,913 -16.33 2,603 2,289 -12.06
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.70 50,000 20,000 -60.00 66 14 -78.79
2018-03-31 13F-HR T / AT & T, Inc. 35.65 520,481 492,364 -5.40 20,237 17,553 -13.26
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 36,429 35,569 -2.36 4,162 3,889 -6.56
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.41 0 1,021 0 223
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.47 3,766 3,766 0.00 715 706 -1.26
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 96,218 96,218 0.00 424 395 -6.84
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 178,249 215,858 21.10 10,569 9,726 -7.98
2018-03-31 13F-HR NUE / Nucor Corp. 61.15 8,554 9,354 9.35 544 572 5.15
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.92 5,684 5,614 -1.23 614 662 7.82
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 1.34 27,540 27,540 0.00 37 37 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 137,845 142,737 3.55 7,386 7,208 -2.41
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.81 2,579 2,395 -7.13 270 263 -2.59
2018-03-31 13F-HR CME / CME Group, Inc. 161.65 2,353 2,159 -8.24 343 349 1.75
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 19,069 21,077 10.53 727 816 12.24
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 109,599 111,526 1.76 24,163 23,867 -1.23
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 19,487 20,501 5.20 709 652 -8.04
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 11,141 11,527 3.46 1,777 1,865 4.95
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 41,956 41,306 -1.55 21,554 22,377 3.82
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 56,194 56,194 0.00 1,007 923 -8.34
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 7,918 8,269 4.43 683 743 8.78
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 88,741 83,734 -5.64 16,517 15,778 -4.47
2018-03-31 13F-HR BIIB / Biogen Inc. 273.50 3,057 2,936 -3.96 974 803 -17.56
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.05 11,961 11,732 -1.91 919 904 -1.63
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.67 18,885 19,136 1.33 765 1,027 34.25
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 11,090 10,793 -2.68 1,878 2,062 9.80
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 836,941 828,847 -0.97 32,054 35,549 10.90
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.59 9,969 10,661 6.94 550 582 5.82
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.28 3,774 3,135 -16.93 314 236 -24.84
2018-03-31 13F-HR EXPE / Expedia, Inc. 2,500 0 -100.00 299 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 8,347 0 -100.00 443 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 7,997 0 -100.00 264 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 2,686 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 2,905 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 4,773 0 -100.00 217 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 3,518 0 -100.00 270 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,264 0 -100.00 216 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 104,027 0 -100.00 434 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 4,666 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,544 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 5,762 0 -100.00 254 0 -100.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 11,847 0 -100.00 276 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 2,474 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 13,045 0 -100.00 149 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 5,950 0 -100.00 294 0 -100.00
2018-03-31 13F-HR UNVR / Univar, Inc. 48,173 0 -100.00 1,491 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 4,555 0 -100.00 294 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 18,011 0 -100.00 890 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,152 0 -100.00 354 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 1,481 0 -100.00 201 0 -100.00
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 17,000 0 -100.00 565 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 14,384 0 -100.00 274 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 8,950 0 -100.00 302 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,486 0 -100.00 124 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 24,162 0 -100.00 1,253 0 -100.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 18,000 0 -100.00 823 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 11,498 0 -100.00 288 0 -100.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 15,000 0 -100.00 263 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 54,978 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 5,656 0 -100.00 245 0 -100.00
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 20,000 0 -100.00 125 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 9,629 0 -100.00 543 0 -100.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 14,366 0 -100.00 476 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 5,951 0 -100.00 255 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 22,273 0 -100.00 1,519 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 7,625 0 -100.00 209 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20,279 0 -100.00 280 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 3,146 0 -100.00 268 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 12,175 0 -100.00 21,157 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 7,045 0 -100.00 259 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 8,917 0 -100.00 223 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 14,325 0 -100.00 840 0 -100.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 3,219 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 8,768 0 -100.00 271 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 4,696 0 -100.00 340 0 -100.00
2018-03-31 13F-HR CRVP / Crystal Rock Holdings, Ltd. 20,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 5,779 0 -100.00 284 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 4,121 0 -100.00 210 0 -100.00
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 27,585 0 -100.00 550 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 11,992 0 -100.00 789 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 6,111 0 -100.00 203 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,276 0 -100.00 247 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 8,238 0 -100.00 417 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 20,495 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR BCOV / Brightcove Inc. 16,322 0 -100.00 116 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,190 0 -100.00 201 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 6,033 0 -100.00 459 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 48,195 0 -100.00 541 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 4,226 0 -100.00 225 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 2,494 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 10,014 0 -100.00 698 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 57,257 0 -100.00 5,785 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 5,142 0 -100.00 236 0 -100.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.71 8,400 216
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 747,225 35,351
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 10,000 86
2018-03-31 13F-HR UFS / Domator Corp. 42.55 6,533 278
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.15 17,778 1,016
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.60 1,754 201
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.41 1,858 207
2018-03-31 13F-HR HF / HFF, Inc. 49.72 10,218 508
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.04 2,516 219
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.47 10,168 198
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.91 10,259 194
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.64 18,676 759
2018-03-31 13F-HR LEN / Lennar Corp. 58.95 8,668 511
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.75 8,393 619
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.29 21,486 1,016
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.50 2,000 215
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.67 3,600 204
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.48 9,285 218
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.03 33,000 529
2018-03-31 13F-HR WRK / Westrock Company 64.12 12,524 803
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 22,682 1,196
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.41 11,840 24,632
2018-03-31 13F-HR CRI / Carter's, Inc. 104.25 4,019 419