InvestorPinnacle Associates Ltd
Portfolio Value $ 5,102,863,000
Current Positions678
Opened Positions5
Closed Positions49


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

Pinnacle Associates Ltd - Portfolio Value

Pinnacle Associates Ltd has disclosed 678 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,102,863,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pinnacle Associates Ltd's top holdings are Lam Research Corp. (NASDAQ:LRCX) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , Qorvo, Inc. (NASDAQ:QRVO) , Lumentum Holdings Inc. (NASDAQ:LITE) , and Cognex Corp. (NASDAQ:CGNX) . Pinnacle Associates Ltd's new positions include Advanced Energy Industries, Inc. (NASDAQ:AEIS) , Spark Therapeutics, Inc. (NASDAQ:ONCE) , Ultra Clean Holdings, Inc. (NASDAQ:UCTT) , Sandy Spring Bancorp, Inc. (NASDAQ:SASR) , and Brookdale Senior Living, Inc. (NYSE:BKD) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 41,241 37,422 -9.26 4,311 3,884 -9.90
2018-03-31 13F-HR DTE / DTE Energy Co. 104.34 6,264 6,239 -0.40 686 651 -5.10
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 42,925 25,308 -41.04 727 408 -43.88
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.18 4,135 3,905 -5.56 538 481 -10.59
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 361,004 360,438 -0.16 16,195 15,949 -1.52
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.18 10,430 10,430 0.00 72 54 -25.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 41,532 41,020 -1.23 1,159 1,131 -2.42
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.69 2,355 2,445 3.82 300 366 22.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 7,385 7,215 -2.30 659 617 -6.37
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 4,053 1,644,714 40,480.16 207 22,779 10,904.35
2018-03-31 13F-HR DOV / Dover Corp. 98.25 18,250 14,025 -23.15 1,843 1,378 -25.23
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 5,014 5,014 0.00 420 419 -0.24
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 21,132 65,334 209.17 3,291 10,462 217.90
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 61,501 60,916 -0.95 5,217 5,176 -0.79
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 66,742 66,742 0.00 4,693 4,651 -0.89
2018-03-31 13F-HR CSX / CSX Corp. 55.72 17,706 17,606 -0.56 974 981 0.72
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 69,560 71,377 2.61 20,514 23,403 14.08
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 38,328 55,528 44.88 241 376 56.02
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.36 15,030 15,030 0.00 298 276 -7.38
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 45,767 975
2018-03-31 13F-HR HEXINDAI INC / ADR (428295109) 11.31 18,125 205
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 70,887 780
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 11,919 224,128 1,780.43 606 11,415 1,783.66
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 106,976 122,310 14.33 1,933 1,842 -4.71
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 22,216 424
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.81 10,671 190
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.65 12,804 162
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 17,409 25,061 43.95 1,258 1,689 34.26
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 19,000 19,000 0.00 37 32 -13.51
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 12,818 12,000 -6.38 24 17 -29.17
2018-03-31 13F-HR DEO / Diageo plc 135.42 86,967 85,655 -1.51 12,700 11,599 -8.67
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 8,280 9,394 13.45 8,722 9,743 11.71
2018-03-31 13F-HR VALE / Vale S.A. 12.72 158,740 158,290 -0.28 1,941 2,013 3.71
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 90,267 97,638 8.17 31,179 33,366 7.01
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.51 9,900 11,580 16.97 223 168 -24.66
2018-03-31 13F-HR CBS / CBS Corp. 51.39 359,755 329,642 -8.37 21,226 16,940 -20.19
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 28,749 28,592 -0.55 3,900 3,970 1.79
2018-03-31 13F-HR MMM / 3M Co. 219.51 46,342 50,850 9.73 10,907 11,162 2.34
2018-03-31 13F-HR SSP / Scripps Company 11.99 1,286,609 1,248,364 -2.97 20,110 14,968 -25.57
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 54,889 49,639 -9.56 3,825 3,390 -11.37
2018-03-31 13F-HR COH / Coach, Inc. 52.62 34,875 33,313 -4.48 1,543 1,753 13.61
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 10,741 11,618 8.16 11,239 11,987 6.66
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 21,002 23,591 12.33 1,784 1,839 3.08
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 26,686 26,637 -0.18 1,005 982 -2.29
2018-03-31 13F-HR TOT / Total S.A. 57.69 64,336 63,235 -1.71 3,556 3,648 2.59
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 3,418,014 3,325,293 -2.71 48,126 37,875 -21.30
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 854,175 790,685 -7.43 8,439 6,776 -19.71
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 38,745 22,364 -42.28 1,423 802 -43.64
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 353,020 281,850 -20.16 1,472 645 -56.18
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 9,548 3,704 -61.21 580 222 -61.72
2018-03-31 13F-HR SNY / Sanofi 40.08 35,779 32,109 -10.26 1,538 1,287 -16.32
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 49,008 49,010 0.00 1,923 1,669 -13.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.45 0 2,948 0 246
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 11,248 11,148 -0.89 141 142 0.71
2018-03-31 13F-HR INTC / Intel Corp. 52.08 524,444 527,653 0.61 24,208 27,480 13.52
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 45,550 42,750 -6.15 574 558 -2.79
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.53 3,410 3,410 0.00 593 677 14.17
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 6,750 6,800 0.74 243 232 -4.53
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.03 36,245 3,210 -91.14 2,357 228 -90.33
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 6,361 6,361 0.00 661 621 -6.05
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 572,932 549,679 -4.06 51,163 49,147 -3.94
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 35,546 34,319 -3.45 1,203 1,044 -13.22
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 691,625 658,663 -4.77 42,777 42,543 -0.55
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 57,301 20,590 -64.07 1,086 352 -67.59
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 125,180 152,091 21.50 6,224 7,915 27.17
2018-03-31 13F-HR AET / Aetna, Inc. 169.15 2,358 2,146 -8.99 425 363 -14.59
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 152,634 149,794 -1.86 10,770 9,124 -15.28
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 155,692 119,257 -23.40 10,064 7,757 -22.92
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 83,795 80,591 -3.82 4,423 4,185 -5.38
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 28,543 24,274 -14.96 1,144 1,053 -7.95
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 461,762 457,672 -0.89 13,765 12,522 -9.03
2018-03-31 13F-HR CB / Chubb Ltd 136.78 34,890 35,978 3.12 5,099 4,921 -3.49
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 310,116 297,541 -4.05 12,358 13,122 6.18
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 17,123 16,418 -4.12 1,095 1,074 -1.92
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.43 11,575 11,575 0.00 398 387 -2.76
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 96,183 107,089 11.34 12,270 13,474 9.81
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 136,609 126,909 -7.10 10,683 8,439 -21.01
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 165,571 168,047 1.50 4,249 4,230 -0.45
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 7,619 7,744 1.64 892 906 1.57
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 48,322 7,752 -83.96 2,315 371 -83.97
2018-03-31 13F-HR SILC / Silicom Limited 34.43 14,970 14,840 -0.87 1,050 511 -51.33
2018-03-31 13F-HR CUBE / CubeSmart 28.23 21,263 18,671 -12.19 615 527 -14.31
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 76,050 89,390 17.54 2,239 2,591 15.72
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.96 24,100 5,750 -76.14 912 224 -75.44
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 444,676 425,616 -4.29 21,647 13,901 -35.78
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 335,424 349,714 4.26 17,754 16,723 -5.81
2018-03-31 13F-HR ES / Eversource Energy 58.91 80,004 77,689 -2.89 5,055 4,577 -9.46
2018-03-31 13F-HR F / Ford Motor Co. 11.08 119,730 99,472 -16.92 1,495 1,102 -26.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 67,938 63,629 -6.34 10,611 10,393 -2.05
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.99 8,002 8,002 0.00 255 232 -9.02
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 243,913 240,791 -1.28 10,439 10,048 -3.75
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 6,937 38,240 451.25 685 3,873 465.40
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 19,979 20,128 0.75 2,279 2,275 -0.18
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 30,214 51,429 70.22 3,153 4,588 45.51
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.41 44,804 35,095 -21.67 303 260 -14.19
2018-03-31 13F-HR TRCO / Tribune Media Company 40.50 40,072 38,122 -4.87 1,702 1,544 -9.28
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.23 5,470 4,165 -23.86 525 355 -32.38
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.56 1,500 900 -40.00 670 455 -32.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 4,397 13,038 196.52 364 1,061 191.48
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 339,864 320,874 -5.59 12,742 11,779 -7.56
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 103,250 100,650 -2.52 504 477 -5.36
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 4 4 0.00 1,190 1,196 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 268,636 282,510 5.16 8,741 4,690 -46.34
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 41,505 39,505 -4.82 538 480 -10.78
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.34 35,425 35,375 -0.14 811 755 -6.91
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 41,960 36,915 -12.02 5,063 4,065 -19.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 399,855 383,392 -4.12 48,894 59,955 22.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 123,175 120,422 -2.24 17,773 18,213 2.48
2018-03-31 13F-HR KEY / KeyCorp 19.55 124,400 128,110 2.98 2,509 2,505 -0.16
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 371,609 357,571 -3.78 65,641 57,959 -11.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 82,531 78,200 -5.25 10,332 8,918 -13.69
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 6,253 5,326 -14.82 329 269 -18.24
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.31 3,265 23,671 624.99 247 1,759 612.15
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 79,782 92,865 16.40 5,448 6,085 11.69
2018-03-31 13F-HR PX / Praxair, Inc. 144.21 5,222 4,556 -12.75 808 657 -18.69
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.44 32,010 9,733 -69.59 3,891 1,143 -70.62
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,998,957 1,914,427 -4.23 17,471 18,608 6.51
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.44 10,747 9,122 -15.12 398 305 -23.37
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 114,530 111,730 -2.44 1,129 949 -15.94
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.69 24,652 76,152 208.91 63 129 104.76
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.93 15,500 15,300 -1.29 236 259 9.75
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 19,115 15,357 -19.66 382 289 -24.35
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.12 7,732 7,492 -3.10 406 383 -5.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 803,428 822,922 2.43 32,177 28,119 -12.61
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.27 6,637 7,785 17.30 545 586 7.52
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 930,673 894,321 -3.91 49,791 46,809 -5.99
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 51,601 56,482 9.46 3,304 3,130 -5.27
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 126,018 121,069 -3.93 10,396 8,854 -14.83
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 39,715 35,145 -11.51 4,060 4,087 0.67
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 33,250 27,250 -18.05 251 179 -28.69
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 217,037 207,492 -4.40 17,148 16,581 -3.31
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 66,522 53,373 -19.77 3,796 3,198 -15.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 238,530 233,328 -2.18 21,916 18,498 -15.60
2018-03-31 13F-HR UBS / UBS Group AG 17.67 15,907 15,395 -3.22 293 272 -7.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 31,937 34,722 8.72 4,750 4,622 -2.69
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 46,559 46,012 -1.17 859 779 -9.31
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.02 15,454 11,800 -23.64 272 189 -30.51
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 96,364 90,585 -6.00 6,428 5,780 -10.08
2018-03-31 13F-HR BID / Sotheby's 51.31 597,357 571,237 -4.37 30,824 29,310 -4.91
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 87,572 81,673 -6.74 4,700 4,022 -14.43
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.94 19,678 17,375 -11.70 910 694 -23.74
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 736,927 724,711 -1.66 63,037 66,144 4.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 18,301 31,658 72.99 721 1,235 71.29
2018-03-31 13F-HR WRK / Westrock Company 64.17 77,256 75,460 -2.32 4,883 4,842 -0.84
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.37 6,750 5,950 -11.85 323 264 -18.27
2018-03-31 13F-HR IP / International Paper Company 53.36 6,327 6,747 6.64 367 360 -1.91
2018-03-31 13F-HR TWLO / Twilio Inc. 38.16 8,915 6,185 -30.62 210 236 12.38
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 27,387 17,412 -36.42 1,146 1,019 -11.08
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 413,505 396,470 -4.12 8,373 8,960 7.01
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 19,123 18,783 -1.78 1,951 1,898 -2.72
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 78,191 86,404 10.50 13,798 13,806 0.06
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 697,602 702,059 0.64 38,173 38,171 -0.01
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 11,330 10,300 -9.09 754 641 -14.99
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 28,313 80,033 182.67 630 1,317 109.05
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.10 16,753 16,870 0.70 2,256 2,296 1.77
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.28 9,215 6,208 -32.63 351 219 -37.61
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.42 5,325 5,328 0.06 241 226 -6.22
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 4,070 35,997 784.45 259 2,258 771.81
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 79,597 110,698 39.07 3,073 3,712 20.79
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 82,589 83,200 0.74 4,371 4,287 -1.92
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.24 2,624 2,971 13.22 817 791 -3.18
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 2,660 2,235 -15.98 652 541 -17.02
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.60 17,221 16,296 -5.37 643 629 -2.18
2018-03-31 13F-HR M / Macy's, Inc. 29.74 86,567 70,247 -18.85 2,181 2,089 -4.22
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 133,438 100,028 -25.04 9,809 6,198 -36.81
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 27,878 27,311 -2.03 2,345 2,116 -9.77
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 150,915 150,974 0.04 8,927 8,779 -1.66
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 20,684 17,292 -16.40 246 180 -26.83
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 25.45 15,475 15,325 -0.97 407 390 -4.18
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.90 9,656 9,356 -3.11 1,350 1,206 -10.67
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 276,745 273,089 -1.32 13,992 12,532 -10.43
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 42,498 52,368 23.22 8,646 11,568 33.80
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 191,440 16,167 -91.56 9,687 835 -91.38
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.58 20,849 18,040 -13.47 794 678 -14.61
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 244,758 241,043 -1.52 92,019 83,006 -9.79
2018-03-31 13F-HR MOS / Mosaic Company 24.29 63,492 59,213 -6.74 1,629 1,438 -11.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 46,394 46,248 -0.31 7,985 7,232 -9.43
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.80 8,050 7,500 -6.83 521 546 4.80
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 23,600 20,700 -12.29 438 283 -35.39
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 12,720 13,113 3.09 936 995 6.30
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 113,563 106,162 -6.52 2,635 1,989 -24.52
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 205,585 214,995 4.58 1,386 2,055 48.27
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,537,360 1,508,346 -1.89 45,706 46,095 0.85
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 93,245 68,185 -26.88 9,086 6,070 -33.19
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 112,689 112,689 0.00 433 297 -31.41
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 137,878 92,650 -32.80 9,846 5,774 -41.36
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 137,700 131,990 -4.15 4,408 3,400 -22.87
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 100,860 109,360 8.43 2,557 2,411 -5.71
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 347,091 320,342 -7.71 11,072 8,912 -19.51
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 22,850 23,100 1.09 924 884 -4.33
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.73 128,605 42,145 -67.23 2,836 958 -66.22
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 43,950 35,650 -18.89 215 113 -47.44
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 339,517 319,731 -5.83 13,465 13,061 -3.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 7,936 6,876 -13.36 366 289 -21.04
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.05 6,800 7,475 9.93 404 404 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 22,837 14,567 -36.21 2,249 1,461 -35.04
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 107,300 81,175 -24.35 883 753 -14.72
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.25 2,379 3,149 32.37 218 259 18.81
2018-03-31 13F-HR ACN / Accenture plc 153.49 74,863 75,866 1.34 11,461 11,645 1.61
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 121,439 257,458 112.01 5,907 12,350 109.07
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.75 10,950 11,420 4.29 706 728 3.12
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 537,803 535,303 -0.46 30,262 29,158 -3.65
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 14,755 31,626 114.34 480 807 68.13
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 73,806 41,815 -43.34 8,383 4,607 -45.04
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 125,968 51,477 -59.13 1,769 674 -61.90
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 1,773,345 1,698,060 -4.25 27,753 23,179 -16.48
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.10 18,747 17,132 -8.61 1,196 1,081 -9.62
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 13,050 12,400 -4.98 390 314 -19.49
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 3,956 20,641 421.76 434 2,018 364.98
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 32,334 32,011 -1.00 3,138 3,789 20.75
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.90 20,466 20,466 0.00 302 305 0.99
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 56,768 59,936 5.58 790 838 6.08
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 149,135 143,930 -3.49 10,417 10,657 2.30
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 683,353 654,796 -4.18 37,953 37,906 -0.12
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.21 19,500 19,500 0.00 306 316 3.27
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.34 3,616 3,038 -15.98 286 238 -16.78
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 1,289,221 1,243,975 -3.51 64,848 54,834 -15.44
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 2,213,118 2,101,668 -5.04 13,168 15,678 19.06
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 215,700 215,183 -0.24 8,555 8,844 3.38
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 90,634 80,716 -10.94 10,869 8,810 -18.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 243,763 244,373 0.25 14,938 15,457 3.47
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.23 1,995 1,895 -5.01 262 279 6.49
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 19,500 109,700 462.56 57 270 373.68
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.95 2,563 2,331 -9.05 228 212 -7.02
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 84,506 80,481 -4.76 5,071 3,986 -21.40
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.21 5,050 5,050 0.00 692 703 1.59
2018-03-31 13F-HR PSX / Phillips 66 95.92 41,667 41,327 -0.82 4,215 3,964 -5.95
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 138,194 138,174 -0.01 1,211 1,795 48.22
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 137,978 140,333 1.71 21,160 20,280 -4.16
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 337,140 334,778 -0.70 21,746 21,824 0.36
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.09 7,173 4,666 -34.95 891 579 -35.02
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 39,820 39,829 0.02 191 205 7.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.36 5,490 6,131 11.68 445 413 -7.19
2018-03-31 13F-HR HES / Hess Corp. 50.63 35,627 33,539 -5.86 1,691 1,698 0.41
2018-03-31 13F-HR CNC / Centene Corp. 106.86 29,185 19,520 -33.12 2,944 2,086 -29.14
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 74,535 79,976 7.30 2,387 2,555 7.04
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.85 2,605 2,555 -1.92 309 296 -4.21
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.40 2,176 2,176 0.00 231 225 -2.60
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 274,378 266,365 -2.92 9,161 9,328 1.82
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 36,676 31,112 -15.17 2,294 2,067 -9.90
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 94,286 66,610 -29.35 8,952 6,678 -25.40
2018-03-31 13F-HR DE / Deere & Co. 155.17 1,902 2,610 37.22 298 405 35.91
2018-03-31 13F-HR HRS / Harris Corp. 161.27 31,794 30,614 -3.71 4,504 4,937 9.61
2018-03-31 13F-HR CARS / Cars.com Inc 28.33 1,007,543 961,291 -4.59 29,058 27,233 -6.28
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 321,419 318,815 -0.81 21,333 20,908 -1.99
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 16,995 16,637 -2.11 1,206 971 -19.49
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 47,042 47,941 1.91 198 182 -8.08
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 0 1,636 0 201
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.65 103,548 18,715 -81.93 10,405 1,865 -82.08
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.94 28,050 27,150 -3.21 188 134 -28.72
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.85 1,644,714 6,653 -99.60 22,779 325 -98.57
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 140,797 132,953 -5.57 11,165 10,428 -6.60
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 85,515 84,215 -1.52 1,801 1,710 -5.05
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 14,357 18,209 26.83 735 893 21.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 7,501 6,672 -11.05 1,440 1,971 36.88
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 20,422 19,707 -3.50 1,072 939 -12.41
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.61 28,217 26,576 -5.82 302 282 -6.62
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 179,039 174,119 -2.75 12,210 13,393 9.69
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 26,908 29,725 10.47 1,386 1,493 7.72
2018-03-31 13F-HR KR / Kroger Co. 23.93 41,253 39,152 -5.09 1,132 937 -17.23
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.04 34,150 33,500 -1.90 1,760 1,643 -6.65
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.00 9,225 8,375 -9.21 376 335 -10.90
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 28,090 27,691 -1.42 366 361 -1.37
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.75 805 805 0.00 208 226 8.65
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 144,925 138,890 -4.16 8,775 8,424 -4.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 59,660 65,504 9.80 16,040 17,383 8.37
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.58 21,024 12,324 -41.38 1,163 685 -41.10
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 57,539 50,525 -12.19 1,086 937 -13.72
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 248,667 252,128 1.39 21,293 20,798 -2.32
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 12,240 17,290 41.26 507 700 38.07
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.83 13,576 13,576 0.00 1,352 1,301 -3.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 446,592 418,094 -6.38 14,286 11,656 -18.41
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.74 3,132 3,133 0.03 490 513 4.69
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.08 3,619 3,581 -1.05 450 430 -4.44
2018-03-31 13F-HR ENS / EnerSys 69.37 24,280 23,859 -1.73 1,691 1,655 -2.13
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.70 1,348,630 1,300,810 -3.55 15,442 16,520 6.98
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 13,926 12,427 -10.76 1,039 858 -17.42
2018-03-31 13F-HR BP / BP Plc 40.57 20,786 18,612 -10.46 874 755 -13.62
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 844,995 809,960 -4.15 39,673 33,127 -16.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,640,145 1,572,318 -4.14 109,234 110,770 1.41
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 12,449 10,344 -16.91 1,928 1,665 -13.64
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.87 10,600 10,456 -1.36 1,616 1,588 -1.73
2018-03-31 13F-HR MDCO / Medicines Company 32.94 1,167,141 1,103,387 -5.46 31,910 36,346 13.90
2018-03-31 13F-HR INCY / Incyte Corp. 83.29 2,250 3,650 62.22 213 304 42.72
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 20,982 20,962 -0.10 5,236 5,033 -3.88
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 137,533 122,533 -10.91 2,124 1,778 -16.29
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 40,471 33,033 -18.38 1,942 1,968 1.34
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 667,041 691,253 3.63 19,691 20,731 5.28
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 6,756 17,187 154.40 585 1,592 172.14
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 83,093 82,859 -0.28 3,250 2,608 -19.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 113,659 109,602 -3.57 12,219 11,008 -9.91
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 4,585 4,585 0.00 245 261 6.53
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 6,999 8,514 21.65 820 966 17.80
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 1,952 1,886 -3.38 656 587 -10.52
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 4,357 3,484 -20.04 281 237 -15.66
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.29 34,876 69,444 99.12 1,141 2,034 78.26
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 248,975 239,184 -3.93 7,671 7,429 -3.15
2018-03-31 13F-HR COP / ConocoPhillips 59.29 152,591 149,142 -2.26 8,376 8,843 5.58
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 103,758 111,021 7.00 9,491 10,500 10.63
2018-03-31 13F-HR IPHI / Inphi Corp. 30.09 15,500 11,400 -26.45 567 343 -39.51
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.57 75,510 29,060 -61.52 436 162 -62.84
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.34 5,360 12,025 124.35 451 1,387 207.54
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.46 6,507 6,177 -5.07 598 497 -16.89
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.68 23,250 12,065 -48.11 1,033 527 -48.98
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 1,819,374 1,771,277 -2.64 22,287 19,750 -11.38
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.06 16,395 14,895 -9.15 70 135 92.86
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.89 11,815 6,750 -42.87 1,033 573 -44.53
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.54 13,600 13,600 0.00 162 157 -3.09
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.67 5,750 6,000 4.35 771 772 0.13
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.67 12,803 9,957 -22.23 1,117 853 -23.63
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.99 6,586 6,511 -1.14 343 332 -3.21
2018-03-31 13F-HR CAE / CAE Inc. 18.59 2,202,109 2,112,164 -4.08 40,871 39,265 -3.93
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 19,200 14,406 -24.97 2,374 1,812 -23.67
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 22,800 15,150 -33.55 682 614 -9.97
2018-03-31 13F-HR GLT / Glatfelter 20.53 41,450 39,850 -3.86 889 818 -7.99
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 63,308 62,853 -0.72 4,084 3,959 -3.06
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 179,548 219,210 22.09 5,548 5,585 0.67
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 60,258 4,010 -93.35 3,023 202 -93.32
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 119,595 118,195 -1.17 7,001 6,485 -7.37
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.54 6,254 6,305 0.82 564 533 -5.50
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.82 10,107 10,107 0.00 207 170 -17.87
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.74 14,500 11,100 -23.45 259 208 -19.69
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 1,198,815 1,136,235 -5.22 24,396 17,964 -26.36
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 4.85 100,469 99,869 -0.60 543 484 -10.87
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 710,859 681,033 -4.20 130,848 138,359 5.74
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.77 0 25,806 0 665
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 35,924 42,709 18.89 9,152 10,757 17.54
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 29,775 28,981 -2.67 3,297 3,157 -4.25
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 43,616 40,988 -6.03 648 598 -7.72
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 6,913 12,316 78.16 653 1,123 71.98
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 668,455 587,289 -12.14 36,150 30,363 -16.01
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 72,506 172,208 137.51 1,922 4,216 119.35
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 19,517 18,074 -7.39 350 293 -16.29
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1,535,577 1,487,988 -3.10 75,090 94,934 26.43
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 1,243,455 1,187,055 -4.54 38,025 42,746 12.42
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.91 3,076 2,476 -19.51 413 339 -17.92
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 12,300 40,200 226.83 262 643 145.42
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 27,095 29,135 7.53 2,155 2,688 24.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 9,508 7,009 -26.28 357 274 -23.25
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 11,100 43,660 293.33 201 1,205 499.50
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 56,931 39,482 -30.65 2,738 1,763 -35.61
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 197,055 193,355 -1.88 1,874 1,586 -15.37
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 2,128,534 2,056,513 -3.38 45,061 40,143 -10.91
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 74,063 71,687 -3.21 12,880 12,221 -5.12
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 1,123,340 930,665 -17.15 31,229 26,087 -16.47
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.47 5,811 5,615 -3.37 341 289 -15.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 7,279 7,611 4.56 1,102 1,333 20.96
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 172,414 181,526 5.28 9,286 9,354 0.73
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.08 18,110 20,160 11.32 746 808 8.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 252,546 223,026 -11.69 21,123 16,640 -21.22
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 110,782 108,505 -2.06 5,083 4,712 -7.30
2018-03-31 13F-HR PPL / PPL Corp. 28.29 92,199 99,401 7.81 2,854 2,812 -1.47
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 666,027 640,308 -3.86 23,890 23,211 -2.84
2018-03-31 13F-HR AXP / American Express Co. 93.28 132,725 112,169 -15.49 13,181 10,463 -20.62
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 7,300 7,300 0.00 519 483 -6.94
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.03 0 36,329 0 1,963
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.20 56,995 54,895 -3.68 1,273 1,109 -12.88
2018-03-31 13F-HR MDT / Medtronic plc 80.23 66,967 55,045 -17.80 5,408 4,416 -18.34
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 28,877 23,248 -19.49 2,097 1,522 -27.42
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 60,316 58,946 -2.27 945 680 -28.04
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 67,267 66,185 -1.61 9,020 8,897 -1.36
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.08 18,850 16,350 -13.26 1,285 1,015 -21.01
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 711,487 679,043 -4.56 24,436 20,066 -17.88
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 53,316 54,058 1.39 4,503 4,182 -7.13
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 19,510 72,750 272.89 319 1,146 259.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 18,596 17,354 -6.68 1,728 1,523 -11.86
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.18 15,100 22,000 45.70 276 400 44.93
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 120,523 116,779 -3.11 9,831 9,334 -5.06
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.55 134,210 134,560 0.26 1,713 2,092 22.12
2018-03-31 13F-HR TEX / Terex Corp. 37.45 10,667 6,169 -42.17 514 231 -55.06
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.63 14,316 12,850 -10.24 327 355 8.56
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.93 25,410 47,060 85.20 1,017 1,785 75.52
2018-03-31 13F-HR NVS / Novartis AG 80.85 103,542 99,064 -4.32 8,693 8,009 -7.87
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 141,297 123,678 -12.47 10,244 7,694 -24.89
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 82,346 82,121 -0.27 1,843 1,760 -4.50
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.51 4,450 4,450 0.00 360 336 -6.67
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 31,511 30,511 -3.17 697 622 -10.76
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.99 24,488 22,389 -8.57 1,169 1,052 -10.01
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 239,337 239,639 0.13 9,909 7,618 -23.12
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 240,745 233,136 -3.16 2,790 2,327 -16.59
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 94,078 81,772 -13.08 10,045 8,728 -13.11
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 39,895 32,690 -18.06 6,991 7,064 1.04
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 2,841,953 2,718,123 -4.36 33,535 30,579 -8.81
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 2,038,556 1,944,647 -4.61 82,847 69,774 -15.78
2018-03-31 13F-HR AGN / Allergan plc 168.29 86,045 95,508 11.00 14,075 16,073 14.20
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 85,875 84,625 -1.46 4,860 4,990 2.67
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.90 3,146 3,146 0.00 400 459 14.75
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 972,727 926,797 -4.72 67,595 66,637 -1.42
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 92,805 99,775 7.51 14,238 15,308 7.52
2018-03-31 13F-HR AIG / American International Group, Inc. 54.41 9,385 9,686 3.21 559 527 -5.72
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.18 5,658 5,658 0.00 234 233 -0.43
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 17,608 17,570 -0.22 1,759 1,812 3.01
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.80 32,161 15,042 -53.23 1,910 734 -61.57
2018-03-31 13F-HR TGT / Target Corp. 69.44 17,314 18,145 4.80 1,130 1,260 11.50
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 2,283,244 2,179,260 -4.55 58,657 57,903 -1.29
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 303,006 290,121 -4.25 16,859 21,495 27.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 52,269 50,371 -3.63 6,010 5,216 -13.21
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 1,352,624 1,293,940 -4.34 79,710 80,367 0.82
2018-03-31 13F-HR V / Visa, Inc. 119.62 283,201 276,847 -2.24 32,291 33,116 2.55
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.60 11,500 11,700 1.74 120 124 3.33
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.33 16,225 16,925 4.31 374 361 -3.48
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 17,112 33,607 96.39 2,649 5,183 95.66
2018-03-31 13F-HR UN / Unilever N.V. 56.39 42,003 40,594 -3.35 2,366 2,289 -3.25
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.62 9,225 18,660 102.28 1,785 4,322 142.13
2018-03-31 13F-HR SAP / SAP SE 105.16 8,102 8,102 0.00 910 852 -6.37
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 9,719 18,979 95.28 743 1,548 108.34
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.65 10,115 10,615 4.94 244 251 2.87
2018-03-31 13F-HR MTRN / Materion Corp. 51.01 7,100 6,900 -2.82 345 352 2.03
2018-03-31 13F-HR AXTI / AXT, Inc. 7.25 75,000 75,000 0.00 653 544 -16.69
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.21 10,003 10,064 0.61 1,094 1,079 -1.37
2018-03-31 13F-HR STT / State Street Corp. 99.71 2,758 2,758 0.00 269 275 2.23
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 1,124,849 1,078,724 -4.10 134,172 127,009 -5.34
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 28,879 29,157 0.96 5,484 6,020 9.77
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 16,225 16,225 0.00 251 232 -7.57
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.68 13,300 13,300 0.00 50 49 -2.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 103,946 102,946 -0.96 5,109 4,694 -8.12
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 155,165 157,746 1.66 15,006 14,931 -0.50
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 9,700 9,700 0.00 218 222 1.83
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 48,873 52,124 6.65 4,442 4,394 -1.08
2018-03-31 13F-HR YNDX / Yandex N.V. 39.44 30,019 30,019 0.00 983 1,184 20.45
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.27 7,500 7,575 1.00 861 805 -6.50
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.23 41,625 41,085 -1.30 818 790 -3.42
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 55,642 50,409 -9.40 1,561 1,303 -16.53
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 22,904 22,455 -1.96 1,511 1,642 8.67
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.38 3,381 3,383 0.06 329 299 -9.12
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.86 19,860 19,540 -1.61 2,083 2,049 -1.63
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 135,863 192,527 41.71 36,256 50,663 39.74
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 489,939 394,869 -19.40 9,289 6,938 -25.31
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 28,480 38,091 33.75 2,215 2,373 7.13
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 54,964 66,231 20.50 8,661 9,761 12.70
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.28 7,902 7,702 -2.53 554 472 -14.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 454,554 438,587 -3.51 47,828 48,179 0.73
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 20,464 16,815 -17.83 189 153 -19.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 708,315 692,670 -2.21 25,655 24,583 -4.18
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 106,015 102,908 -2.93 2,020 1,695 -16.09
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.68 27,350 24,949 -8.78 5,855 5,406 -7.67
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 75,630 50,737 -32.91 8,344 5,362 -35.74
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 197,228 149,029 -24.44 3,333 2,161 -35.16
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 18,200 54,250 198.08 239 676 182.85
2018-03-31 13F-HR GE / General Electric Co. 13.48 650,960 490,321 -24.68 11,359 6,610 -41.81
2018-03-31 13F-HR PUK / Prudential PLC 51.10 14,325 14,325 0.00 727 732 0.69
2018-03-31 13F-HR SNE / Sony Corp. 48.32 22,062 22,062 0.00 992 1,066 7.46
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 42,657 42,270 -0.91 6,183 7,673 24.10
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 98,693 97,528 -1.18 7,591 7,015 -7.59
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.39 255,115 258,865 1.47 6,212 6,314 1.64
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 97,685 107,986 10.55 4,485 5,073 13.11
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 96,017 85,677 -10.77 6,098 5,230 -14.23
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 1,414,003 1,354,938 -4.18 49,561 43,168 -12.90
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 517,619 479,216 -7.42 55,354 52,699 -4.80
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 60,124 34,853 -42.03 6,106 3,539 -42.04
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 17,580 21,180 20.48 316 330 4.43
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 40,771 65,943 61.74 1,290 1,831 41.94
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 217,463 221,595 1.90 12,374 12,941 4.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.73 10,501 7,686 -26.81 765 559 -26.93
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 205,368 195,380 -4.86 3,426 3,210 -6.30
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 0 10,550 0 1,048
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 20,919 16,275 -22.20 1,539 1,116 -27.49
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 2.66 33,600 35,400 5.36 81 94 16.05
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.20 877,575 888,415 1.24 7,152 6,397 -10.56
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.86 9,658 9,366 -3.02 1,483 1,413 -4.72
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 432,246 431,677 -0.13 73,149 72,427 -0.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 6,216 16,029 157.87 419 1,158 176.37
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 720,564 701,829 -2.60 42,895 35,941 -16.21
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 216,839 239,339 10.38 904 998 10.40
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 1,338,741 1,286,951 -3.87 50,671 40,282 -20.50
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 7,688 8,787 14.30 1,326 1,613 21.64
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 50,522 49,715 -1.60 2,901 2,878 -0.79
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 0 32,810 0 723
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 17,557 17,792 1.34 1,789 1,893 5.81
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 37,151 70,975 91.04 3,261 3,106 -4.75
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 12,132 12,748 5.08 626 608 -2.88
2018-03-31 13F-HR AATDF / AA LTD 23.04 291,236 155,618 -46.57 7,936 3,585 -54.83
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 17,186 17,388 1.18 967 896 -7.34
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 26,724 21,769 -18.54 341 301 -11.73
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 55,980 84,391 50.75 5,528 7,508 35.82
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.21 25,854 25,950 0.37 1,321 1,303 -1.36
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 237,711 244,514 2.86 16,019 15,840 -1.12
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 19,864 19,364 -2.52 1,339 1,345 0.45
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 1,322,231 1,267,507 -4.14 8,476 13,334 57.31
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 23,618 23,802 0.78 5,843 5,746 -1.66
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 79,792 83,806 5.03 8,430 8,330 -1.19
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 8,583 7,933 -7.57 902 865 -4.10
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.47 30,349 22,055 -27.33 439 275 -37.36
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.59 4,800 22,690 372.71 210 1,216 479.05
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 206,724 217,997 5.45 28,883 27,936 -3.28
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.27 4,770 4,745 -0.52 733 751 2.46
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 104,065 93,170 -10.47 5,582 5,628 0.82
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 26,980 28,258 4.74 4,185 4,221 0.86
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 1,586 2,317 46.09 487 809 66.12
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 118,575 117,575 -0.84 6,024 6,008 -0.27
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 1,180,283 1,127,223 -4.50 24,491 20,966 -14.39
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.62 6,881 1,705 -75.22 1,285 325 -74.71
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 4,953 4,793 -3.23 905 846 -6.52
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.88 8,650 8,200 -5.20 269 245 -8.92
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 76,973 74,786 -2.84 3,762 3,510 -6.70
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 684,286 653,980 -4.43 21,719 15,748 -27.49
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 816,975 790,100 -3.29 15,523 19,879 28.06
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 192,020 192,208 0.10 12,412 12,793 3.07
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 32,600 45,025 38.11 174 235 35.06
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.92 12,226 10,223 -16.38 424 357 -15.80
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 128,948 129,171 0.17 24,440 23,023 -5.80
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 133,792 127,776 -4.50 11,758 11,674 -0.71
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 95,897 93,841 -2.14 8,276 7,894 -4.62
2018-03-31 13F-HR COHR / Coherent, Inc. 187.41 7,975 9,215 15.55 2,251 1,727 -23.28
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 289,432 277,362 -4.17 4,828 7,505 55.45
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.89 19,949 20,161 1.06 287 280 -2.44
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 16,256 16,256 0.00 1,107 1,185 7.05
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 2,716,983 2,598,828 -4.35 34,777 42,413 21.96
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 30,660 28,625 -6.64 1,328 993 -25.23
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.55 13,050 11,650 -10.73 28 18 -35.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.26 8,345 8,470 1.50 1,639 1,476 -9.95
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 219,224 238,130 8.62 10,365 10,894 5.10
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 38,971 38,479 -1.26 2,195 2,345 6.83
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.70 8,114 8,039 -0.92 486 488 0.41
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 38,875 44,455 14.35 3,561 4,526 27.10
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 17,025 17,104 0.46 2,029 1,790 -11.78
2018-03-31 13F-HR APA / Apache Corp. 38.43 0 5,308 0 204
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.91 6,045 6,045 0.00 354 344 -2.82
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 90,959 87,791 -3.48 8,360 8,144 -2.58
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 291,973 290,105 -0.64 20,917 21,871 4.56
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 45,964 44,795 -2.54 1,630 1,750 7.36
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 940,939 900,934 -4.25 55,280 44,137 -20.16
2018-03-31 13F-HR AIN / Albany International Corp. 62.78 3,875 3,775 -2.58 238 237 -0.42
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 8,544 8,013 -6.21 1,238 1,088 -12.12
2018-03-31 13F-HR NWS / News Corp 16.10 264,408 96,240 -63.60 4,178 1,549 -62.92
2018-03-31 13F-HR NWS / News Corp 15.80 97,415 264,408 171.42 1,617 4,178 158.38
2018-03-31 13F-HR MAS / Masco Corp. 40.40 6,055 7,055 16.52 266 285 7.14
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 68,537 71,137 3.79 367 444 20.98
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 54,950 51,750 -5.82 615 574 -6.67
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 18,562 22,508 21.26 2,548 3,055 19.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.38 7,254 8,923 23.01 8,483 12,915 52.25
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 30,261 26,851 -11.27 1,090 988 -9.36
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 3,127,006 2,959,476 -5.36 44,403 50,104 12.84
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 926,101 879,214 -5.06 48,620 46,211 -4.95
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.06 12,250 12,100 -1.22 773 763 -1.29
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 142,180 134,920 -5.11 5,846 7,035 20.34
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 2.06 110,800 166,900 50.63 198 344 73.74
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 10,740 10,740 0.00 1,119 1,319 17.87
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 85,507 85,040 -0.55 5,188 4,457 -14.09
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 110,024 89,396 -18.75 2,352 1,918 -18.45
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 83,023 80,972 -2.47 5,652 4,987 -11.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 80,973 81,052 0.10 6,109 5,810 -4.89
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 659,803 632,131 -4.19 43,441 45,722 5.25
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 6,605 6,570 -0.53 1,241 1,418 14.26
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 544,349 544,620 0.05 40,505 36,762 -9.24
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 60,953 43,453 -28.71 1,173 863 -26.43
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 44,836 40,398 -9.90 4,419 3,843 -13.03
2018-03-31 13F-HR GM / General Motors Company 36.34 191,056 201,181 5.30 7,831 7,311 -6.64
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 356,516 336,464 -5.62 25,391 21,436 -15.58
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 206,519 198,899 -3.69 2,154 2,075 -3.67
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 102,501 15,486 -84.89 5,294 1,002 -81.07
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 64,900 79,644 22.72 6,879 8,301 20.67
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 67,971 69,030 1.56 2,496 2,384 -4.49
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 228,217 249,647 9.39 12,780 13,683 7.07
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 38,188 173,773 355.05 1,952 9,664 395.08
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 57,164 57,164 0.00 641 712 11.08
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 113,877 95,297 -16.32 3,932 3,496 -11.09
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.66 14,042 6,540 -53.43 1,301 691 -46.89
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 39,077 38,745 -0.85 2,105 1,742 -17.24
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,795,778 1,725,867 -3.89 109,830 89,728 -18.30
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.29 4,209 2,972 -29.39 267 200 -25.09
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.06 20,690 10,710 -48.24 480 172 -64.17
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 30,651 29,652 -3.26 935 737 -21.18
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.73 14,421 14,971 3.81 491 505 2.85
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 215,290 206,430 -4.12 12,577 12,700 0.98
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 30,758 33,274 8.18 9,875 11,244 13.86
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 12,963 13,233 2.08 736 748 1.63
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.46 5,200 5,200 0.00 471 408 -13.38
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.92 17,510 13,724 -21.62 1,290 891 -30.93
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 65,916 88,527 34.30 995 1,244 25.03
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 152,664 66,139 -56.68 4,204 1,788 -57.47
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.36 2,725 2,675 -1.83 250 231 -7.60
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 846,903 813,858 -3.90 32,403 26,931 -16.89
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 28,729 35,355 23.06 3,000 3,673 22.43
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 24,046 23,871 -0.73 2,523 2,577 2.14
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.67 4,066 3,385 -16.75 369 290 -21.41
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.22 13,767 5,467 -60.29 931 362 -61.12
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.20 86,262 83,174 -3.58 10,574 10,081 -4.66
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 1,122 19,664 1,652.58 252 4,320 1,614.29
2018-03-31 13F-HR SPIR / Spire Corp. 72.32 9,925 9,375 -5.54 746 678 -9.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 25,582 42,714 66.97 5,071 8,521 68.03
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.70 2,796 2,724 -2.58 393 386 -1.78
2018-03-31 13F-HR MS / Morgan Stanley 53.96 117,129 134,222 14.59 6,146 7,243 17.85
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 72,800 72,800 0.00 486 466 -4.12
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 27,057 30,423 12.44 1,275 1,469 15.22
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 15,494 17,865 15.30 546 625 14.47
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 23,890 23,941 0.21 1,666 1,655 -0.66
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 76,820 1,265,565 1,547.44 1,042 18,768 1,701.15
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.17 7,424 7,424 0.00 226 224 -0.88
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.74 2,100 1,890 -10.00 252 283 12.30
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 156,678 151,085 -3.57 33,036 37,137 12.41
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 354,800 433,754 22.25 4,446 4,715 6.05
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 4,194 4,144 -1.19 287 290 1.05
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 97,761 78,193 -20.02 1,055 733 -30.52
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.03 5,588 5,296 -5.23 225 212 -5.78
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 2,347 2,213 -5.71 212 233 9.91
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 1,438 1,438 0.00 220 223 1.36
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 159,607 142,664 -10.62 6,790 5,383 -20.72
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.66 15,137 8,177 -45.98 1,682 1,003 -40.37
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 16.99 47,300 47,670 0.78 990 810 -18.18
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 323,543 334,674 3.44 47,820 49,170 2.82
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.64 2,702 2,102 -22.21 460 365 -20.65
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 23,868 25,450 6.63 842 868 3.09
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.05 2,229 2,079 -6.73 212 208 -1.89
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.89 40,451 40,464 0.03 492 481 -2.24
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.75 20,609 23,568 14.36 2,205 2,021 -8.34
2018-03-31 13F-HR T / AT & T, Inc. 35.65 679,605 613,031 -9.80 26,423 21,855 -17.29
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.42 5,956 6,041 1.43 680 661 -2.79
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.68 13,430 13,430 0.00 224 224 0.00
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 92,900 91,590 -1.41 3,371 4,111 21.95
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 32,404 37,558 15.91 1,582 1,837 16.12
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.68 10,700 11,474 7.23 340 352 3.53
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.54 9,991 10,275 2.84 1,896 1,927 1.64
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.87 14,875 23,000 54.62 604 1,032 70.86
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.09 15,600 17,600 12.82 69 72 4.35
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 69,965 71,090 1.61 3,767 3,800 0.88
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 62,138 71,320 14.78 3,684 3,214 -12.76
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 61,955 61,035 -1.48 3,939 3,729 -5.33
2018-03-31 13F-HR LEU / Centrus Energy Corp. 3.53 15,000 15,000 0.00 60 53 -11.67
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.24 10,800 10,800 0.00 34 35 2.94
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 18,481 18,346 -0.73 990 926 -6.46
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 5,855 5,855 0.00 855 947 10.76
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 558,223 534,433 -4.26 26,460 24,691 -6.69
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 62,443 60,414 -3.25 13,766 12,929 -6.08
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.39 25,650 26,613 3.75 745 729 -2.15
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 16,114 15,814 -1.86 8,278 8,567 3.49
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.73 31,841 19,400 -39.07 125 53 -57.60
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 31,103 37,155 19.46 5,789 7,001 20.94
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 13,343 15,127 13.37 4,251 4,142 -2.56
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 33,569 33,702 0.40 2,578 2,595 0.66
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.87 4,716 4,921 4.35 263 270 2.66
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 43,737 45,512 4.06 3,188 3,320 4.14
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 211,335 216,039 2.23 7,722 6,915 -10.45
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.98 41,080 26,155 -36.33 3,958 2,275 -42.52
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 79,143 82,291 3.98 2,123 1,954 -7.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 661,417 635,030 -3.99 25,332 27,236 7.52
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.71 17,950 12,900 -28.13 301 164 -45.51
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 91,097 86,401 -5.15 7,559 6,521 -13.73
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 8,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 4,535 0 -100.00 227 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 7,330 0 -100.00 218 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 3,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 16,017 0 -100.00 53 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 11,300 0 -100.00 127 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 3,285 0 -100.00 217 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 2,799 0 -100.00 244 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 4,512 0 -100.00 222 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 3,005 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 6,300 0 -100.00 242 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 2,002 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 10,154 0 -100.00 66 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 12,602 0 -100.00 3,238 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,350 0 -100.00 264 0 -100.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 1,745 0 -100.00 266 0 -100.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 18,155 0 -100.00 308 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 102,800 0 -100.00 1,275 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 12,175 0 -100.00 70 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 6,892 0 -100.00 605 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 9,991 0 -100.00 265 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 1,145 0 -100.00 238 0 -100.00
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10,694 0 -100.00 105 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 3,212 0 -100.00 422 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 6,775 0 -100.00 206 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 582 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 4,950 0 -100.00 313 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 3,710 0 -100.00 375 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 17,560 0 -100.00 744 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 2,915 0 -100.00 431 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 11,612 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 20,628 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 16,578 0 -100.00 984 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 6,978 0 -100.00 339 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,160 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 33,925 0 -100.00 685 0 -100.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 4,158 0 -100.00 208 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 14,052 0 -100.00 142 0 -100.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 8,225 0 -100.00 342 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 72,357 0 -100.00 2,258 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,518 0 -100.00 395 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 25,000 0 -100.00 255 0 -100.00
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 8,700 0 -100.00 268 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 7,775 0 -100.00 1,311 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 6,020 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 11,050 0 -100.00 152 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 5,357 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 3,206 0 -100.00 399 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 8,925 0 -100.00 337 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 358,420 22,903
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 2,882 222
2018-03-31 13F-HR ATRO / Astronics Corp. 37.28 9,845 367
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 13,600 592
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.45 442 920
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 424,270 2,847
2018-03-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 7.09 12,690 90
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.93 4,300 219
2018-03-31 13F-HR EIX / Edison International 63.77 3,450 220
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.47 1,685 235
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.48 7,794 939
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 12,400 37
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 539,950 2,343
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.63 3,325 574
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 13,370 528
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.57 4,200 267
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 6,833 1,260
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.08 5,450 213
2018-03-31 13F-HR NTES / NetEase, Inc. 280.62 1,290 362
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 89,040 487
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 4,705 231
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 21,921 1,036
2018-03-31 13F-HR OIBR.C / Oi S.A. 5.93 28,000 166
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.99 2,585 442
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 25,800 886
2018-03-31 13F-HR RESN / Resonant Inc. 3.20 45,000 144
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 9,672 754
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.38 6,775 260
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 106,775 4,139
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 234,430 15,611
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 37,417 1,150
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.77 25,115 1,024
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.83 4,974 218
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 85,437 2,134
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 575,860 11,085
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.34 7,562 910
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.78 4,220 535
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.75 2,400 381
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.55 2,110 324
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.13 16,100 2,240