InvestorPinnacle Associates Ltd
Portfolio Value $ 4,860,619,000
Current Positions696
Opened Positions5
Closed Positions39


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

Pinnacle Associates Ltd - Portfolio Value

Pinnacle Associates Ltd has disclosed 696 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,860,619,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pinnacle Associates Ltd's top holdings are Qorvo, Inc. (NASDAQ:QRVO) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , Lam Research Corp. (NASDAQ:LRCX) , Apple, Inc. (NASDAQ:AAPL) , and Lumentum Holdings Inc. (NASDAQ:LITE) . Pinnacle Associates Ltd's new positions include Werner Enterprises, Inc. (NASDAQ:WERN) , QEP Resources, Inc. (NYSE:QEP) , HighPoint Resources Corp (NYSE:HPR) , Autodesk, Inc. (NASDAQ:ADSK) , and Canada Goose Holdings Inc (NYSE:GOOS) .

All Pinnacle Associates Ltd 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 August 08, 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)
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 0 178,870 0 12,777
2018-06-30 13F-HR INTC / Intel Corp. 49.71 527,653 520,375 -1.38 27,480 25,868 -5.87
2018-06-30 13F-HR R / Ryder System, Inc. 71.91 0 3,240 0 233
2018-06-30 13F-HR KR / Kroger Co. 28.45 39,152 40,952 4.60 937 1,165 24.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 3,484 3,499 0.43 237 231 -2.53
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.28 4,010 3,810 -4.99 202 203 0.50
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.98 0 10,600 0 233
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 0 12,525 0 215
2018-06-30 13F-HR HUM / Humana, Inc. 297.03 0 707 0 210
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 71,137 66,137 -7.03 444 448 0.90
2018-06-30 13F-HR RESN / Resonant Inc. 5.60 45,000 10,000 -77.78 144 56 -61.11
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 37,155 36,679 -1.28 7,001 7,665 9.48
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 37,422 0 -100.00 3,884 0 -100.00
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 49,728 1,072
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 10.08 22,620 228
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 78,887 822
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 22,709 440
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.77 0 14,023 0 726
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.46 10,671 197
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 19,000 19,000 0.00 32 33 3.13
2018-06-30 13F-HR DEO / Diageo plc 144.01 85,655 85,464 -0.22 11,599 12,308 6.11
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 9,394 10,573 12.55 9,743 11,939 22.54
2018-06-30 13F-HR VALE / Vale S.A. 12.82 158,290 158,090 -0.13 2,013 2,027 0.70
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 97,638 98,990 1.38 33,366 35,143 5.33
2018-06-30 13F-HR CBS / CBS Corp. 56.22 329,642 327,471 -0.66 16,940 18,410 8.68
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.36 28,592 27,158 -5.02 3,970 3,323 -16.30
2018-06-30 13F-HR MMM / 3M Co. 196.71 50,850 51,013 0.32 11,162 10,035 -10.10
2018-06-30 13F-HR SSP / Scripps Company 13.39 1,248,364 1,073,294 -14.02 14,968 14,371 -3.99
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 49,639 49,460 -0.36 3,390 3,420 0.88
2018-06-30 13F-HR COH / Coach, Inc. 46.71 33,313 32,715 -1.80 1,753 1,528 -12.84
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 11,618 12,243 5.38 11,987 13,659 13.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.96 23,591 20,818 -11.75 1,839 1,623 -11.75
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.71 26,637 24,838 -6.75 982 887 -9.67
2018-06-30 13F-HR TOT / Total S.A. 60.56 63,235 65,224 3.15 3,648 3,950 8.28
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 3,325,293 2,921,714 -12.14 37,875 31,701 -16.30
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 790,685 674,825 -14.65 6,776 8,098 19.51
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 22,364 22,149 -0.96 802 786 -2.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 281,850 272,200 -3.42 645 896 38.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 3,704 4,261 15.04 222 291 31.08
2018-06-30 13F-HR SNY / Sanofi 40.00 32,109 32,654 1.70 1,287 1,306 1.48
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 49,010 47,718 -2.64 1,669 1,679 0.60
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.23 2,948 3,250 10.24 246 277 12.60
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 6,239 6,189 -0.80 651 641 -1.54
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 11,148 20,738 86.02 142 249 75.35
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 3,410 3,440 0.88 677 681 0.59
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.25 6,800 12,150 78.68 232 404 74.14
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.37 3,210 3,530 9.97 228 259 13.60
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 25,308 25,109 -0.79 408 524 28.43
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 6,361 6,361 0.00 621 837 34.78
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 122,310 89,845 -26.54 1,842 1,588 -13.79
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 549,679 469,813 -14.53 49,147 41,978 -14.59
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.48 3,905 3,905 0.00 481 490 1.87
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 34,319 31,716 -7.58 1,044 844 -19.16
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 658,663 634,773 -3.63 42,543 42,136 -0.96
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 20,590 22,862 11.03 352 556 57.95
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 152,091 185,713 22.11 7,915 9,367 18.34
2018-06-30 13F-HR AET / Aetna, Inc. 183.32 2,146 2,122 -1.12 363 389 7.16
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 149,794 149,476 -0.21 9,124 7,915 -13.25
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 119,257 119,841 0.49 7,757 8,849 14.08
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 24,274 24,375 0.42 1,053 1,117 6.08
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 457,672 440,702 -3.71 12,522 12,983 3.68
2018-06-30 13F-HR CB / Chubb Ltd 127.01 35,978 38,194 6.16 4,921 4,851 -1.42
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.70 297,541 252,336 -15.19 13,122 11,279 -14.05
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 360,438 378,564 5.03 15,949 16,240 1.82
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 16,418 15,236 -7.20 1,074 1,058 -1.49
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.30 11,575 11,575 0.00 387 397 2.58
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 107,089 106,260 -0.77 13,474 13,286 -1.40
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 126,909 122,317 -3.62 8,439 8,978 6.39
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 25,061 25,297 0.94 1,689 1,921 13.74
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.15 0 5,068 0 244
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 7,744 8,841 14.17 906 966 6.62
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 7,752 4,397 -43.28 371 211 -43.13
2018-06-30 13F-HR SILC / Silicom Limited 38.49 14,840 6,365 -57.11 511 245 -52.05
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.44 10,430 11,730 12.46 54 99 83.33
2018-06-30 13F-HR CUBE / CubeSmart 32.20 18,671 18,200 -2.52 527 586 11.20
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 89,390 88,890 -0.56 2,591 2,692 3.90
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 425,616 359,995 -15.42 13,901 13,597 -2.19
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 0 3,460 0 322
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 349,714 361,039 3.24 16,723 18,164 8.62
2018-06-30 13F-HR ES / Eversource Energy 58.61 77,689 73,864 -4.92 4,577 4,329 -5.42
2018-06-30 13F-HR F / Ford Motor Co. 11.07 99,472 97,590 -1.89 1,102 1,080 -2.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 41,020 41,025 0.01 1,131 1,091 -3.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 63,629 61,663 -3.09 10,393 10,300 -0.89
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.44 0 3,528 0 312
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 240,791 238,871 -0.80 10,048 9,794 -2.53
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.99 8,002 8,002 0.00 232 232 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.54 2,445 3,192 30.55 366 455 24.32
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 38,240 38,837 1.56 3,873 4,245 9.60
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 20,128 22,647 12.51 2,275 2,556 12.35
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 51,429 52,882 2.83 4,588 4,200 -8.46
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 35,095 34,031 -3.03 260 182 -30.00
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 38,122 38,762 1.68 1,544 1,483 -3.95
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 4,165 3,635 -12.73 355 389 9.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.20 6,833 7,080 3.61 1,260 1,205 -4.37
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.56 900 900 0.00 455 626 37.58
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 13,038 13,511 3.63 1,061 1,128 6.31
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 320,874 275,019 -14.29 11,779 4,010 -65.96
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.31 100,650 91,550 -9.04 477 395 -17.19
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 282,510 11,673 -95.87 4,690 269 -94.26
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 39,505 38,105 -3.54 480 466 -2.92
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 35,375 36,775 3.96 755 783 3.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 36,915 37,253 0.92 4,065 3,924 -3.47
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 383,392 323,791 -15.55 59,955 49,375 -17.65
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 120,422 96,233 -20.09 18,213 13,001 -28.62
2018-06-30 13F-HR KEY / KeyCorp 19.54 128,110 127,095 -0.79 2,505 2,483 -0.88
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 357,571 314,005 -12.18 57,959 41,763 -27.94
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 78,200 77,550 -0.83 8,918 9,805 9.95
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 5,326 5,256 -1.31 269 273 1.49
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.61 23,671 24,590 3.88 1,759 1,761 0.11
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 92,865 92,865 0.00 6,085 6,747 10.88
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 4,556 4,357 -4.37 657 689 4.87
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.60 9,733 9,424 -3.17 1,143 1,080 -5.51
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,914,427 1,632,165 -14.74 18,608 16,713 -10.18
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.85 9,122 9,122 0.00 305 327 7.21
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 111,730 110,465 -1.13 949 1,012 6.64
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 76,152 84,252 10.64 129 157 21.71
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.61 15,300 13,900 -9.15 259 217 -16.22
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 15,357 16,707 8.79 289 298 3.11
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.32 7,492 7,492 0.00 383 377 -1.57
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 7,785 10,925 40.33 586 743 26.79
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 822,922 829,836 0.84 28,119 27,227 -3.17
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 894,321 773,784 -13.48 46,809 51,372 9.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 56,482 59,375 5.12 3,130 3,332 6.45
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 121,069 120,054 -0.84 8,854 9,814 10.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 35,145 35,145 0.00 4,087 4,794 17.30
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 207,492 206,973 -0.25 16,581 15,469 -6.71
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.19 27,250 27,250 0.00 179 196 9.50
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 53,373 53,576 0.38 3,198 3,268 2.19
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 233,328 232,116 -0.52 18,498 18,119 -2.05
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.78 6,775 12,525 84.87 260 348 33.85
2018-06-30 13F-HR UBS / UBS Group AG 15.35 15,395 15,704 2.01 272 241 -11.40
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 34,722 37,435 7.81 4,622 5,063 9.54
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 46,012 46,432 0.91 779 665 -14.63
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 19.00 11,800 11,000 -6.78 189 209 10.58
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 90,585 80,636 -10.98 5,780 5,582 -3.43
2018-06-30 13F-HR BID / Sotheby's 54.34 571,237 483,645 -15.33 29,310 26,281 -10.33
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 81,673 67,837 -16.94 4,022 3,129 -22.20
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 17,375 17,553 1.02 694 741 6.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 724,711 716,490 -1.13 66,144 70,653 6.82
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 31,658 31,918 0.82 1,235 1,360 10.12
2018-06-30 13F-HR WRK / Westrock Company 57.02 75,460 75,080 -0.50 4,842 4,281 -11.59
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.88 5,950 6,250 5.04 264 293 10.98
2018-06-30 13F-HR NTES / NetEase, Inc. 252.47 1,290 1,315 1.94 362 332 -8.29
2018-06-30 13F-HR IP / International Paper Company 52.08 6,747 6,932 2.74 360 361 0.28
2018-06-30 13F-HR TWLO / Twilio Inc. 56.07 6,185 3,995 -35.41 236 224 -5.08
2018-06-30 13F-HR STX / Seagate Technology PLC 56.46 17,412 7,368 -57.68 1,019 416 -59.18
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 396,470 336,054 -15.24 8,960 8,048 -10.18
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 18,783 18,537 -1.31 1,898 1,884 -0.74
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 86,404 81,205 -6.02 13,806 15,780 14.30
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.79 16,100 17,100 6.21 2,240 2,322 3.66
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 702,059 711,796 1.39 38,171 36,899 -3.33
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.10 10,300 10,300 0.00 641 722 12.64
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 80,033 81,054 1.28 1,317 1,548 17.54
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.82 16,870 16,270 -3.56 2,296 2,340 1.92
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.52 5,328 5,170 -2.97 226 225 -0.44
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.13 35,997 26,755 -25.67 2,258 1,689 -25.20
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 110,698 116,016 4.80 3,712 3,873 4.34
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 83,200 78,750 -5.35 4,287 4,369 1.91
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.81 2,971 1,301 -56.21 791 446 -43.62
2018-06-30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 9.61 12,690 12,690 0.00 90 122 35.56
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.67 2,400 2,275 -5.21 381 386 1.31
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.56 2,235 2,260 1.12 541 564 4.25
2018-06-30 13F-HR M / Macy's, Inc. 37.43 70,247 63,854 -9.10 2,089 2,390 14.41
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 100,028 175,127 75.08 6,198 10,576 70.64
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 27,311 29,674 8.65 2,116 2,347 10.92
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.46 442 437 -1.13 920 886 -3.70
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 150,974 153,917 1.95 8,779 8,639 -1.59
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 17,292 18,771 8.55 180 193 7.22
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.19 15,325 15,325 0.00 390 386 -1.03
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 273,089 258,386 -5.38 12,532 11,266 -10.10
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.68 9,356 8,484 -9.32 1,206 939 -22.14
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 52,368 52,042 -0.62 11,568 9,701 -16.14
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.01 16,167 16,921 4.66 835 897 7.43
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 18,040 18,148 0.60 678 684 0.88
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 241,043 212,840 -11.70 83,006 73,428 -11.54
2018-06-30 13F-HR MOS / Mosaic Company 28.05 59,213 55,939 -5.53 1,438 1,569 9.11
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.28 2,110 2,210 4.74 324 352 8.64
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 46,248 48,686 5.27 7,232 7,629 5.49
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.25 7,500 7,300 -2.67 546 615 12.64
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 224,128 260,042 16.02 11,415 13,262 16.18
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 13,113 12,893 -1.68 995 1,074 7.94
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 106,162 118,086 11.23 1,989 2,297 15.49
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 214,995 191,675 -10.85 2,055 1,712 -16.69
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,508,346 1,308,826 -13.23 46,095 41,725 -9.48
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 68,185 57,383 -15.84 6,070 6,134 1.05
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 112,689 118,113 4.81 297 281 -5.39
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 92,650 85,783 -7.41 5,774 4,872 -15.62
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 131,990 124,890 -5.38 3,400 2,522 -25.82
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 109,360 107,110 -2.06 2,411 1,976 -18.04
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 320,342 268,820 -16.08 8,912 6,535 -26.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.27 0 2,550 0 373
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.92 23,100 23,098 -0.01 884 899 1.70
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 42,145 33,096 -21.47 958 851 -11.17
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 35,650 19,350 -45.72 113 91 -19.47
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 319,731 264,897 -17.15 13,061 12,016 -8.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.81 6,876 6,876 0.00 289 315 9.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 89,040 231,586 160.09 487 1,332 173.51
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.51 4,220 5,855 38.74 535 770 43.93
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.00 7,475 6,800 -9.03 404 442 9.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 14,567 14,371 -1.35 1,461 1,580 8.15
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.42 3,149 3,149 0.00 259 269 3.86
2018-06-30 13F-HR ACN / Accenture plc 163.58 75,866 75,380 -0.64 11,645 12,331 5.89
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 257,458 270,596 5.10 12,350 12,867 4.19
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 11,420 11,441 0.18 728 755 3.71
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 535,303 508,021 -5.10 29,158 30,837 5.76
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 31,626 24,876 -21.34 807 639 -20.82
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 0 19,826 0 4,811
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.75 51,477 49,877 -3.11 674 636 -5.64
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 1,698,060 1,449,080 -14.66 23,179 19,273 -16.85
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.96 17,132 16,794 -1.97 1,081 1,091 0.93
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 12,400 12,400 0.00 314 355 13.06
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 20,641 20,084 -2.70 2,018 2,377 17.79
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 0 38,100 0 1,545
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 32,011 21,188 -33.81 3,789 2,585 -31.78
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 20,466 18,735 -8.46 305 281 -7.87
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.08 59,936 55,135 -8.01 838 721 -13.96
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 143,930 132,075 -8.24 10,657 9,669 -9.27
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 654,796 554,388 -15.33 37,906 36,091 -4.79
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.62 19,500 19,500 0.00 316 363 14.87
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.30 3,038 3,014 -0.79 238 236 -0.84
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 1,243,975 1,093,098 -12.13 54,834 45,549 -16.93
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 2,101,668 1,789,073 -14.87 15,678 14,384 -8.25
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 215,183 458,902 113.26 8,844 20,674 133.76
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 80,716 80,741 0.03 8,810 8,790 -0.23
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 244,373 245,544 0.48 15,457 13,588 -12.09
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.19 1,895 1,917 1.16 279 286 2.51
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 109,700 109,700 0.00 270 321 18.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.08 2,331 2,498 7.16 212 240 13.21
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 80,481 80,864 0.48 3,986 4,605 15.53
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.94 5,050 5,050 0.00 703 737 4.84
2018-06-30 13F-HR PSX / Phillips 66 112.31 41,327 40,993 -0.81 3,964 4,604 16.15
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.34 138,174 59,917 -56.64 1,795 320 -82.17
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 140,333 141,843 1.08 20,280 20,432 0.75
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 334,778 338,431 1.09 21,824 21,233 -2.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 4,666 4,661 -0.11 579 501 -13.47
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 39,829 39,588 -0.61 205 186 -9.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 6,131 27,745 352.54 413 1,892 358.11
2018-06-30 13F-HR HES / Hess Corp. 66.89 33,539 33,098 -1.31 1,698 2,214 30.39
2018-06-30 13F-HR CNC / Centene Corp. 123.20 19,520 19,400 -0.61 2,086 2,390 14.57
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 79,976 89,810 12.30 2,555 2,889 13.07
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.77 2,555 2,555 0.00 296 306 3.38
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.73 2,176 2,410 10.75 225 250 11.11
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 266,365 265,995 -0.14 9,328 7,722 -17.22
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 31,112 29,706 -4.52 2,067 2,367 14.51
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 66,610 65,891 -1.08 6,678 6,368 -4.64
2018-06-30 13F-HR DE / Deere & Co. 139.82 2,610 4,041 54.83 405 565 39.51
2018-06-30 13F-HR HRS / Harris Corp. 144.54 30,614 30,629 0.05 4,937 4,427 -10.33
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 961,291 823,541 -14.33 27,233 23,380 -14.15
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 318,815 312,028 -2.13 20,908 17,882 -14.47
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.06 16,637 16,420 -1.30 971 1,134 16.79
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 47,941 47,941 0.00 182 204 12.09
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.53 1,636 1,636 0.00 201 207 2.99
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 18,715 16,451 -12.10 1,865 1,637 -12.23
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 7,215 7,390 2.43 617 663 7.46
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 27,150 25,650 -5.52 134 163 21.64
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 7,794 7,650 -1.85 939 1,053 12.14
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.39 23,272 6,803 -70.77 365 336 -7.95
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.68 6,653 23,272 249.80 325 365 12.31
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 132,953 130,451 -1.88 10,428 10,188 -2.30
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 84,215 83,600 -0.73 1,710 2,077 21.46
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.31 18,209 18,232 0.13 893 899 0.67
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 6,672 5,082 -23.83 1,971 1,989 0.91
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.81 26,576 24,885 -6.36 282 294 4.26
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 174,119 168,570 -3.19 13,393 11,358 -15.19
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 29,725 30,718 3.34 1,493 1,663 11.39
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.46 33,500 35,000 4.48 1,643 2,116 28.79
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.90 8,375 6,700 -20.00 335 274 -18.21
2018-06-30 13F-HR ATRO / Astronics Corp. 35.96 9,845 16,520 67.80 367 594 61.85
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 27,691 27,693 0.01 361 306 -15.24
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.78 805 805 0.00 226 222 -1.77
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 138,890 128,985 -7.13 8,424 9,119 8.25
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 65,504 69,452 6.03 17,383 18,964 9.10
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.26 12,324 11,727 -4.84 685 648 -5.40
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 252,128 250,420 -0.68 20,798 20,797 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 17,290 16,625 -3.85 700 648 -7.43
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 13,576 13,576 0.00 1,301 1,248 -4.07
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 418,094 408,138 -2.38 11,656 11,228 -3.67
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.59 3,133 3,133 0.00 513 547 6.63
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.31 3,581 3,520 -1.70 430 427 -0.70
2018-06-30 13F-HR ENS / EnerSys 74.64 23,859 24,050 0.80 1,655 1,795 8.46
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 1,300,810 1,125,185 -13.50 16,520 17,778 7.62
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 12,427 11,577 -6.84 858 894 4.20
2018-06-30 13F-HR BP / BP Plc 45.64 18,612 24,364 30.90 755 1,112 47.28
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 809,960 689,465 -14.88 33,127 29,957 -9.57
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 1,572,318 1,346,564 -14.36 110,770 107,954 -2.54
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.40 1,685 1,685 0.00 235 245 4.26
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 10,344 10,435 0.88 1,665 1,762 5.83
2018-06-30 13F-HR MDCO / Medicines Company 36.70 1,103,387 945,612 -14.30 36,346 34,704 -4.52
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 10,456 10,736 2.68 1,588 1,758 10.71
2018-06-30 13F-HR INCY / Incyte Corp. 66.93 3,650 3,750 2.74 304 251 -17.43
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 20,962 21,398 2.08 5,033 4,859 -3.46
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 122,533 120,300 -1.82 1,778 1,755 -1.29
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 33,033 24,729 -25.14 1,968 1,557 -20.88
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 691,253 684,277 -1.01 20,731 19,290 -6.95
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 17,187 16,332 -4.97 1,592 1,581 -0.69
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 82,859 82,761 -0.12 2,608 2,954 13.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 109,602 96,611 -11.85 11,008 10,126 -8.01
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.79 4,585 4,585 0.00 261 320 22.61
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.20 8,514 8,629 1.35 966 1,158 19.88
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.65 4,705 4,705 0.00 231 243 5.19
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.16 1,886 6,239 230.81 587 1,829 211.58
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.30 69,444 66,510 -4.22 2,034 2,348 15.44
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 239,184 219,526 -8.22 7,429 6,621 -10.88
2018-06-30 13F-HR COP / ConocoPhillips 69.62 149,142 146,322 -1.89 8,843 10,187 15.20
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 11,400 10,800 -5.26 343 352 2.62
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.53 12,025 6,120 -49.11 1,387 1,062 -23.43
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.30 6,177 6,177 0.00 497 391 -21.33
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.89 12,065 11,310 -6.26 527 519 -1.52
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 1,771,277 109,522 -93.82 19,750 1,221 -93.82
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 0 12,513 0 2,094
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.81 14,895 14,695 -1.34 135 203 50.37
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.59 6,750 6,400 -5.19 573 535 -6.63
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.76 13,600 13,600 0.00 157 160 1.91
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.61 6,000 2,410 -59.83 772 228 -70.47
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 9,957 9,864 -0.93 853 839 -1.64
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 6,511 6,911 6.14 332 350 5.42
2018-06-30 13F-HR CAE / CAE Inc. 20.77 2,112,164 1,806,477 -14.47 39,265 37,521 -4.44
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.68 14,406 13,431 -6.77 1,812 1,594 -12.03
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 15,150 14,300 -5.61 614 585 -4.72
2018-06-30 13F-HR GLT / Glatfelter 19.60 39,850 35,197 -11.68 818 690 -15.65
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 62,853 62,578 -0.44 3,959 4,111 3.84
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 219,210 229,324 4.61 5,585 5,914 5.89
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 118,195 100,770 -14.74 6,485 4,430 -31.69
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 6,305 7,742 22.79 533 658 23.45
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 10,107 10,000 -1.06 170 171 0.59
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.76 11,100 10,900 -1.80 208 259 24.52
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 1,136,235 961,980 -15.34 17,964 17,316 -3.61
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 99,869 96,819 -3.05 484 484 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 681,033 540,210 -20.68 138,359 93,375 -32.51
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 25,806 24,896 -3.53 665 634 -4.66
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 42,709 40,366 -5.49 10,757 8,904 -17.23
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.03 28,981 27,882 -3.79 3,157 3,040 -3.71
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.72 12,316 12,317 0.01 1,123 1,142 1.69
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 587,289 39,139 -93.34 30,363 2,434 -91.98
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 172,208 172,886 0.39 4,216 4,784 13.47
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 18,074 19,567 8.26 293 373 27.30
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 1,487,988 1,292,895 -13.11 94,934 74,859 -21.15
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 1,187,055 734,519 -38.12 42,746 53,488 25.13
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.30 2,476 2,623 5.94 339 368 8.55
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.87 40,200 10,800 -73.13 643 301 -53.19
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 29,135 36,585 25.57 2,688 2,832 5.36
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.74 7,009 6,572 -6.23 274 248 -9.49
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 25,800 46,500 80.23 886 1,553 75.28
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 43,660 45,915 5.16 1,205 1,784 48.05
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 39,482 37,720 -4.46 1,763 1,747 -0.91
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 2,056,513 1,770,499 -13.91 40,143 45,148 12.47
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 71,687 69,780 -2.66 12,221 12,881 5.40
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 930,665 323,553 -65.23 26,087 8,872 -65.99
2018-06-30 13F-HR MA / MasterCard Incorporated 196.57 7,611 7,112 -6.56 1,333 1,398 4.88
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 181,526 171,277 -5.65 9,354 9,237 -1.25
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.30 20,160 21,435 6.32 808 821 1.61
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 223,026 223,765 0.33 16,640 18,512 11.25
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 108,505 105,322 -2.93 4,712 4,619 -1.97
2018-06-30 13F-HR PPL / PPL Corp. 28.55 99,401 110,876 11.54 2,812 3,166 12.59
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 640,308 544,358 -14.98 23,211 17,256 -25.66
2018-06-30 13F-HR AXP / American Express Co. 98.00 112,169 108,437 -3.33 10,463 10,627 1.57
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.92 7,300 7,300 0.00 483 452 -6.42
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.70 36,329 37,904 4.34 1,963 1,808 -7.90
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.98 54,895 37,102 -32.41 1,109 667 -39.86
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 0 1,200 0 204
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 234,430 207,525 -11.48 15,611 17,175 10.02
2018-06-30 13F-HR MDT / Medtronic plc 85.61 55,045 54,142 -1.64 4,416 4,635 4.96
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 23,248 23,977 3.14 1,522 1,439 -5.45
2018-06-30 13F-HR RDC / Rowan Companies plc 16.23 58,946 56,761 -3.71 680 921 35.44
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 66,185 65,256 -1.40 8,897 9,245 3.91
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.13 16,350 16,350 0.00 1,015 934 -7.98
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 679,043 576,773 -15.06 20,066 21,554 7.42
2018-06-30 13F-HR DOV / Dover Corp. 73.23 14,025 14,025 0.00 1,378 1,027 -25.47
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 54,058 53,572 -0.90 4,182 4,571 9.30
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 72,750 55,690 -23.45 1,146 773 -32.55
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 17,354 17,580 1.30 1,523 1,680 10.31
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.84 22,000 23,600 7.27 400 421 5.25
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 116,779 116,863 0.07 9,334 9,254 -0.86
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 134,560 130,225 -3.22 2,092 2,308 10.33
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.12 0 5,576 0 207
2018-06-30 13F-HR TEX / Terex Corp. 42.23 6,169 8,170 32.44 231 345 49.35
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 12,850 11,750 -8.56 355 413 16.34
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.91 47,060 28,830 -38.74 1,785 1,237 -30.70
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.01 106,775 162,955 52.62 4,139 6,683 61.46
2018-06-30 13F-HR NVS / Novartis AG 75.54 99,064 81,848 -17.38 8,009 6,183 -22.80
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 123,678 149,896 21.20 7,694 9,646 25.37
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 82,121 84,971 3.47 1,760 2,337 32.78
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.67 4,450 4,450 0.00 336 359 6.85
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 30,511 30,511 0.00 622 673 8.20
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 239,639 245,394 2.40 7,618 10,788 41.61
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 233,136 232,039 -0.47 2,327 2,483 6.70
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 81,772 76,356 -6.62 8,728 8,385 -3.93
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 32,690 32,866 0.54 7,064 8,013 13.43
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 2,718,123 2,319,969 -14.65 30,579 37,352 22.15
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,944,647 1,662,152 -14.53 69,774 54,585 -21.77
2018-06-30 13F-HR AGN / Allergan plc 166.72 95,508 98,668 3.31 16,073 16,450 2.35
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 84,625 82,875 -2.07 4,990 5,462 9.46
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.36 3,146 3,146 0.00 459 451 -1.74
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 926,797 892,902 -3.66 66,637 68,182 2.32
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 99,775 88,658 -11.14 15,308 12,386 -19.09
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 9,686 5,509 -43.12 527 292 -44.59
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.12 5,658 5,658 0.00 233 227 -2.58
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 17,570 17,570 0.00 1,812 1,808 -0.22
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.42 15,042 12,375 -17.73 734 624 -14.99
2018-06-30 13F-HR TGT / Target Corp. 76.14 18,145 17,087 -5.83 1,260 1,301 3.25
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 2,179,260 1,349,322 -38.08 57,903 32,984 -43.04
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 539,950 4,075,670 654.82 2,343 17,525 647.97
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 5,014 5,434 8.38 419 453 8.11
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 290,121 246,066 -15.19 21,495 32,525 51.31
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 50,371 50,367 -0.01 5,216 4,710 -9.70
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 1,293,940 1,104,664 -14.63 80,367 68,953 -14.20
2018-06-30 13F-HR V / Visa, Inc. 132.45 276,847 270,453 -2.31 33,116 35,822 8.17
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.98 11,700 11,700 0.00 124 70 -43.55
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.63 33,607 34,168 1.67 5,183 5,386 3.92
2018-06-30 13F-HR UN / Unilever N.V. 55.72 40,594 40,524 -0.17 2,289 2,258 -1.35
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 18,660 18,526 -0.72 4,322 4,389 1.55
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.36 21,921 21,486 -1.98 1,036 1,168 12.74
2018-06-30 13F-HR SAP / SAP SE 115.65 8,102 8,102 0.00 852 937 9.98
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.13 18,979 10,007 -47.27 1,548 952 -38.50
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 10,615 58,215 448.42 251 1,462 482.47
2018-06-30 13F-HR MTRN / Materion Corp. 54.20 6,900 6,900 0.00 352 374 6.25
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 75,000 75,000 0.00 544 529 -2.76
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.27 10,064 9,203 -8.56 1,079 978 -9.36
2018-06-30 13F-HR STT / State Street Corp. 93.17 2,758 2,812 1.96 275 262 -4.73
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 1,078,724 942,103 -12.67 127,009 97,602 -23.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 29,157 28,993 -0.56 6,020 6,006 -0.23
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 16,225 15,725 -3.08 232 235 1.29
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 13,300 13,300 0.00 49 44 -10.20
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 102,946 99,481 -3.37 4,694 4,332 -7.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 157,746 154,316 -2.17 14,931 14,297 -4.25
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 52,124 53,255 2.17 4,394 4,916 11.88
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 30,019 30,649 2.10 1,184 1,100 -7.09
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.05 7,575 7,575 0.00 805 773 -3.98
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.59 41,085 39,858 -2.99 790 781 -1.14
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 50,409 48,198 -4.39 1,303 995 -23.64
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 22,455 44,711 99.11 1,642 3,137 91.05
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.01 3,383 3,310 -2.16 299 288 -3.68
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 19,540 19,540 0.00 2,049 2,052 0.15
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 192,527 188,515 -2.08 50,663 51,140 0.94
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.07 0 11,800 0 166
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 394,869 354,292 -10.28 6,938 6,115 -11.86
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 38,091 43,693 14.71 2,373 2,745 15.68
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 66,231 66,525 0.44 9,761 9,025 -7.54
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.36 7,702 7,702 0.00 472 565 19.70
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 438,587 377,121 -14.01 48,179 39,960 -17.06
2018-06-30 13F-HR CCJ / Cameco Corp. 11.23 16,815 14,955 -11.06 153 168 9.80
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 692,670 685,369 -1.05 24,583 24,865 1.15
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 13,370 14,545 8.79 528 555 5.11
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 102,908 103,338 0.42 1,695 1,947 14.87
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.91 7,562 7,447 -1.52 910 893 -1.87
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 24,949 25,196 0.99 5,406 6,036 11.65
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 50,737 66,490 31.05 5,362 7,304 36.22
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 149,029 142,316 -4.50 2,161 2,348 8.65
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.74 54,250 54,650 0.74 676 696 2.96
2018-06-30 13F-HR GE / General Electric Co. 13.61 490,321 408,739 -16.64 6,610 5,563 -15.84
2018-06-30 13F-HR PUK / Prudential PLC 45.73 14,325 14,475 1.05 732 662 -9.56
2018-06-30 13F-HR SNE / Sony Corp. 51.24 22,062 19,437 -11.90 1,066 996 -6.57
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.48 42,270 40,150 -5.02 7,673 8,250 7.52
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 97,528 97,498 -0.03 7,015 6,865 -2.14
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.30 258,865 274,092 5.88 6,314 6,660 5.48
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 107,986 108,441 0.42 5,073 4,576 -9.80
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 85,677 82,357 -3.88 5,230 4,921 -5.91
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 1,354,938 1,312,603 -3.12 43,168 45,495 5.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 479,216 456,843 -4.67 52,699 47,603 -9.67
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 34,853 34,574 -0.80 3,539 3,511 -0.79
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.96 21,180 20,680 -2.36 330 330 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 65,943 64,442 -2.28 1,831 2,129 16.28
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 221,595 229,554 3.59 12,941 12,054 -6.85
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 7,686 16,298 112.05 559 1,243 122.36
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 195,380 170,317 -12.83 3,210 3,175 -1.09
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.09 358,420 308,090 -14.04 22,903 17,897 -21.86
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 10,550 10,450 -0.95 1,048 1,021 -2.58
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 16,275 16,391 0.71 1,116 1,135 1.70
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.11 35,400 35,400 0.00 94 110 17.02
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 888,415 758,325 -14.64 6,397 6,294 -1.61
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 9,366 9,236 -1.39 1,413 1,508 6.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 431,677 429,131 -0.59 72,427 79,437 9.68
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.24 16,029 23,789 48.41 1,158 1,552 34.02
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 701,829 863,790 23.08 35,941 50,411 40.26
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.22 239,339 290,219 21.26 998 644 -35.47
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 1,286,951 1,094,476 -14.96 40,282 35,187 -12.65
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.56 8,787 9,722 10.64 1,613 1,804 11.84
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 49,715 12,122 -75.62 2,878 592 -79.43
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 32,810 32,814 0.01 723 776 7.33
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 17,792 17,867 0.42 1,893 2,074 9.56
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 70,975 72,320 1.90 3,106 3,111 0.16
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.17 12,748 16,748 31.38 608 790 29.93
2018-06-30 13F-HR AATDF / AA LTD 17.00 155,618 38,582 -75.21 3,585 656 -81.70
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 17,388 17,040 -2.00 896 871 -2.79
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.69 21,769 19,869 -8.73 301 272 -9.63
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 84,391 86,409 2.39 7,508 7,401 -1.43
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 25,950 25,953 0.01 1,303 1,120 -14.04
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 244,514 253,589 3.71 15,840 16,998 7.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 19,364 19,364 0.00 1,345 1,350 0.37
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 1,267,507 1,096,937 -13.46 13,334 10,673 -19.96
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 23,802 16,154 -32.13 5,746 3,921 -31.76
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 83,806 81,015 -3.33 8,330 6,541 -21.48
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.56 7,933 9,029 13.82 865 926 7.05
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.11 22,055 22,655 2.72 275 297 8.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 22,690 22,025 -2.93 1,216 1,375 13.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 217,997 231,953 6.40 27,936 28,145 0.75
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.45 4,745 4,670 -1.58 751 768 2.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 93,170 86,930 -6.70 5,628 6,368 13.15
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 28,258 28,207 -0.18 4,221 4,761 12.79
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.65 2,317 6,826 194.61 809 2,100 159.58
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.28 5,450 7,075 29.82 213 285 33.80
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 117,575 117,575 0.00 6,008 6,913 15.06
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 1,127,223 957,356 -15.07 20,966 22,211 5.94
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.11 1,705 1,705 0.00 325 348 7.08
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.98 4,793 4,793 0.00 846 877 3.66
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.10 8,200 10,100 23.17 245 304 24.08
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 74,786 74,061 -0.97 3,510 3,337 -4.93
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.56 25,115 24,290 -3.28 1,024 961 -6.15
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 653,980 358,165 -45.23 15,748 8,403 -46.64
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 790,100 681,940 -13.69 19,879 14,082 -29.16
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 192,208 505,777 163.14 12,793 32,248 152.08
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 45,025 45,025 0.00 235 235 0.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.16 10,223 9,813 -4.01 357 345 -3.36
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 129,171 149,393 15.66 23,023 29,147 26.60
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 127,776 107,924 -15.54 11,674 9,816 -15.92
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 93,841 92,768 -1.14 7,894 7,546 -4.41
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 9,215 9,890 7.33 1,727 1,547 -10.42
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.73 277,362 234,982 -15.28 7,505 7,926 5.61
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.13 16,256 16,256 0.00 1,185 1,140 -3.80
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 2,598,828 2,219,024 -14.61 42,413 37,235 -12.21
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 28,625 28,550 -0.26 993 915 -7.85
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.76 11,650 11,950 2.58 18 21 16.67
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.30 8,470 7,697 -9.13 1,476 1,280 -13.28
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 238,130 299,156 25.63 10,894 13,181 20.99
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 38,479 37,741 -1.92 2,345 2,232 -4.82
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.88 8,039 7,878 -2.00 488 456 -6.56
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 44,455 44,650 0.44 4,526 4,473 -1.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 17,104 17,219 0.67 1,790 1,829 2.18
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 6,045 15,645 158.81 344 905 163.08
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 87,791 86,665 -1.28 8,144 9,605 17.94
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 290,105 277,420 -4.37 21,871 19,652 -10.15
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 44,795 44,580 -0.48 1,750 1,797 2.69
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 85,437 83,712 -2.02 2,134 2,234 4.69
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.61 900,934 953,325 5.82 44,137 36,808 -16.61
2018-06-30 13F-HR AIN / Albany International Corp. 60.13 3,775 3,775 0.00 237 227 -4.22
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.11 3,325 3,335 0.30 574 594 3.48
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.82 8,013 7,963 -0.62 1,088 1,201 10.39
2018-06-30 13F-HR NWS / News Corp 15.85 263,309 92,443 -64.89 4,081 1,465 -64.10
2018-06-30 13F-HR NWS / News Corp 15.50 96,240 263,309 173.60 1,549 4,081 163.46
2018-06-30 13F-HR MAS / Masco Corp. 37.42 7,055 7,055 0.00 285 264 -7.37
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 51,750 51,550 -0.39 574 608 5.92
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 22,508 23,129 2.76 3,055 3,248 6.32
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 8,923 8,813 -1.23 12,915 14,980 15.99
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 26,851 22,556 -16.00 988 979 -0.91
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 2,959,476 2,550,821 -13.81 50,104 39,257 -21.65
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 879,214 725,574 -17.47 46,211 35,488 -23.20
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 134,920 130,960 -2.94 7,035 6,868 -2.37
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.11 12,100 12,045 -0.45 763 724 -5.11
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 60,916 61,491 0.94 5,176 5,634 8.85
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.85 166,900 454,182 172.13 344 840 144.19
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.16 10,740 6,640 -38.18 1,319 758 -42.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 85,040 80,432 -5.42 4,457 4,459 0.04
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 89,396 82,256 -7.99 1,918 1,638 -14.60
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.37 80,972 20,199 -75.05 4,987 1,381 -72.31
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 81,052 81,122 0.09 5,810 5,258 -9.50
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 632,131 224,071 -64.55 45,722 8,781 -80.79
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 6,570 6,925 5.40 1,418 1,338 -5.64
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 544,620 560,093 2.84 36,762 37,481 1.96
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 66,742 67,615 1.31 4,651 4,528 -2.64
2018-06-30 13F-HR CSX / CSX Corp. 63.80 17,606 17,414 -1.09 981 1,111 13.25
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 43,453 43,453 0.00 863 863 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 40,398 38,366 -5.03 3,843 3,750 -2.42
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 37,417 79,280 111.88 1,150 2,438 112.00
2018-06-30 13F-HR GM / General Motors Company 39.40 201,181 203,760 1.28 7,311 8,028 9.81
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 336,464 342,858 1.90 21,436 22,601 5.43
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 198,899 196,588 -1.16 2,075 2,058 -0.82
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.05 79,644 86,736 8.90 8,301 8,938 7.67
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 69,030 61,038 -11.58 2,384 2,483 4.15
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 249,647 260,142 4.20 13,683 12,887 -5.82
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 173,773 212,246 22.14 9,664 9,804 1.45
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 71,377 74,154 3.89 23,403 24,879 6.31
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 57,164 57,164 0.00 712 695 -2.39
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 95,297 93,804 -1.57 3,496 4,661 33.32
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 6,540 6,540 0.00 691 654 -5.35
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 575,860 539,185 -6.37 11,085 8,950 -19.26
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 38,745 33,634 -13.19 1,742 1,577 -9.47
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 1,725,867 1,475,816 -14.49 89,728 65,836 -26.63
2018-06-30 13F-HR OIBR.C / Oi S.A. 4.40 28,000 34,090 21.75 166 150 -9.64
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.13 2,972 2,732 -8.08 200 208 4.00
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.63 10,710 16,435 53.45 172 224 30.23
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 29,652 27,152 -8.43 737 736 -0.14
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.07 14,971 15,421 3.01 505 510 0.99
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 206,430 177,635 -13.95 12,700 14,905 17.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 33,274 32,674 -1.80 11,244 9,653 -14.15
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 13,233 17,413 31.59 748 942 25.94
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.81 5,200 5,200 0.00 408 441 8.09
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 0 5,025 0 603
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 13,724 11,172 -18.60 891 935 4.94
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.91 88,527 91,166 2.98 1,244 1,450 16.56
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 66,139 66,139 0.00 1,788 2,050 14.65
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.35 2,675 3,960 48.04 231 338 46.32
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 813,858 702,131 -13.73 26,931 21,576 -19.88
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 35,355 33,703 -4.67 3,673 3,716 1.17
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 23,871 22,621 -5.24 2,577 2,626 1.90
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.51 3,385 9,015 166.32 290 239 -17.59
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.41 5,467 5,467 0.00 362 374 3.31
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 83,174 81,347 -2.20 10,081 10,149 0.67
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 19,664 19,319 -1.75 4,320 4,599 6.46
2018-06-30 13F-HR SPIR / Spire Corp. 70.61 9,375 9,375 0.00 678 662 -2.36
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 55,528 55,528 0.00 376 329 -12.50
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 42,714 42,501 -0.50 8,521 7,933 -6.90
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.68 2,724 2,846 4.48 386 426 10.36
2018-06-30 13F-HR MS / Morgan Stanley 47.40 134,222 131,559 -1.98 7,243 6,236 -13.90
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.68 72,800 76,600 5.22 466 588 26.18
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 30,423 31,318 2.94 1,469 1,357 -7.62
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 17,865 19,303 8.05 625 704 12.64
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.55 23,941 21,807 -8.91 1,655 1,604 -3.08
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 1,265,565 1,130,900 -10.64 18,768 24,676 31.48
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.18 7,424 7,124 -4.04 224 215 -4.02
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 1,890 1,957 3.54 283 263 -7.07
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 151,085 129,658 -14.18 37,137 40,219 8.30
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 433,754 336,740 -22.37 4,715 3,947 -16.29
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.66 4,144 3,844 -7.24 290 287 -1.03
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 78,193 86,775 10.98 733 876 19.51
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.77 5,296 9,181 73.36 212 411 93.87
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.52 2,213 2,197 -0.72 233 256 9.87
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.48 1,438 2,388 66.06 223 388 73.99
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 142,664 140,854 -1.27 5,383 6,254 16.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.66 8,177 7,417 -9.29 1,003 843 -15.95
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.64 47,670 34,055 -28.56 810 805 -0.62
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 334,674 345,690 3.29 49,170 53,813 9.44
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.87 2,102 2,102 0.00 365 397 8.77
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.79 25,450 26,878 5.61 868 962 10.83
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 156.06 2,585 2,640 2.13 442 412 -6.79
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.92 40,464 36,668 -9.38 481 437 -9.15
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.14 23,568 19,460 -17.43 2,021 1,618 -19.94
2018-06-30 13F-HR T / AT & T, Inc. 32.11 613,031 831,833 35.69 21,855 26,710 22.21
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.88 0 13,700 0 286
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.08 6,041 6,041 0.00 661 665 0.61
2018-06-30 13F-HR RDIB / Reading International, Inc. 15.95 13,430 14,230 5.96 224 227 1.34
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.71 91,590 87,390 -4.59 4,111 3,995 -2.82
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 37,558 44,711 19.05 1,837 2,184 18.89
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.44 11,474 10,275 -10.45 352 323 -8.24
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 10,275 11,120 8.22 1,927 2,166 12.40
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.68 23,000 21,900 -4.78 1,032 891 -13.66
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.49 17,600 17,600 0.00 72 79 9.72
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 71,090 69,790 -1.83 3,800 4,550 19.74
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 71,320 74,977 5.13 3,214 3,318 3.24
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 61,035 60,985 -0.08 3,729 3,812 2.23
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 3.98 10,800 10,800 0.00 35 43 22.86
2018-06-30 13F-HR LEU / Centrus Energy Corp. 3.47 15,000 15,000 0.00 53 52 -1.89
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 18,346 18,625 1.52 926 932 0.65
2018-06-30 13F-HR CME / CME Group, Inc. 163.96 5,855 5,855 0.00 947 960 1.37
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 534,433 456,978 -14.49 24,691 28,607 15.86
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 60,414 59,364 -1.74 12,929 14,564 12.65
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.64 26,613 30,873 16.01 729 915 25.51
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.01 15,814 15,703 -0.70 8,567 7,836 -8.53
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.77 15,030 15,530 3.33 276 307 11.23
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.40 19,400 19,400 0.00 53 66 24.53
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 15,127 14,908 -1.45 4,142 4,327 4.47
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 33,702 49,979 48.30 2,595 4,171 60.73
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.83 4,921 4,921 0.00 270 260 -3.70
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 45,512 48,289 6.10 3,320 3,379 1.78
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 216,039 222,820 3.14 6,915 5,918 -14.42
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.45 26,155 24,490 -6.37 2,275 2,411 5.98
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 82,291 82,221 -0.09 1,954 1,790 -8.39
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 635,030 645,754 1.69 27,236 27,787 2.02
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 65,334 0 -100.00 10,462 0 -100.00
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12,804 0 -100.00 162 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 12,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 11,580 0 -100.00 168 0 -100.00
2018-06-30 13F-HR LNDC / Landec Corp. 42,750 0 -100.00 558 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 80,591 0 -100.00 4,185 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 168,047 0 -100.00 4,230 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 5,750 0 -100.00 224 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 6,208 0 -100.00 219 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 16,296 0 -100.00 629 0 -100.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 20,700 0 -100.00 283 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 81,175 0 -100.00 753 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 41,815 0 -100.00 4,607 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 19,707 0 -100.00 939 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 50,525 0 -100.00 937 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 111,021 0 -100.00 10,500 0 -100.00
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 29,060 0 -100.00 162 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 40,988 0 -100.00 598 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 193,355 0 -100.00 1,586 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 5,615 0 -100.00 289 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 22,389 0 -100.00 1,052 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 16,925 0 -100.00 361 0 -100.00
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 9,700 0 -100.00 222 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 20,161 0 -100.00 280 0 -100.00
2018-06-30 13F-HR APA / Apache Corp. 5,308 0 -100.00 204 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 15,486 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 2,079 0 -100.00 208 0 -100.00
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 12,900 0 -100.00 164 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 86,401 0 -100.00 6,521 0 -100.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 2,882 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 13,600 0 -100.00 592 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 424,270 0 -100.00 2,847 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 4,300 0 -100.00 219 0 -100.00
2018-06-30 13F-HR EIX / Edison International 3,450 0 -100.00 220 0 -100.00
2018-06-30 13F-HR FRED / Fred's, Inc. 12,400 0 -100.00 37 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 4,200 0 -100.00 267 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 9,672 0 -100.00 754 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 4,974 0 -100.00 218 0 -100.00
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.79 7,012 293
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 8,225 514
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 49,510 6,490
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.05 14,820 223
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.19 5,504 634
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 30,450 1,792
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 3,800 215
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.94 10,080 80
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.98 10,430 417
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.92 9,912 356
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 2,725,215 16,569
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 11,700 258
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.97 7,600 205
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.84 5,850 274
2018-06-30 13F-HR ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) 6.36 14,780 94
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BRIC ETF (46137V209) 36.08 16,296 588
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 42,080 4,288
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.59 39,222 4,416
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 47,916 885
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INDL (46138E123) 67.57 3,330 225
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 42,374 617
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 178,243 4,429
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 64,517 11,074
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.90 2,373 313
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.60 3,960 434
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.20 6,140 210
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.56 15,423 425
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.49 4,228 205
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.69 17,900 245
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,607,055 19,702
2018-06-30 13F-HR ROKU / Roku Inc 42.65 8,675 370
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 7,000 328
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.32 4,925 829
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.58 2,695 298
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.99 8,570 437
2018-06-30 13F-HR VANGUARD WELLINGTON FD / US VALUE FACTR (921935805) 78.66 147,530 11,605
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 583,303 21,903
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 7,600 294
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.20 6,095 245