InvestorProficio Capital Partners LLC
Portfolio Value $ 340,399,000
Current Positions1,326
Opened Positions5
Closed Positions64


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

Proficio Capital Partners LLC - Portfolio Value

Proficio Capital Partners LLC has disclosed 1,326 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 340,399,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Proficio Capital Partners LLC's top holdings are iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , SPDR S&P 500 ETF Trust (NYSE:SPY) , ETFS Physical Palladium Shares (NYSE:PALL) , and iShares Silver Trust (NYSE:SLV) . Proficio Capital Partners LLC's new positions include Apple, Inc. (NASDAQ:AAPL) , iShares Floating Rate Bond ETF (BATS:FLOT) , Gladstone Land Corp (NASDAQ:LAND) , Booking Holdings Inc. (NASDAQ:BKNG) , and iShares S&P Global Materials Sector Index Fund (NYSE:MXI) .

All Proficio Capital Partners LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CUBE / CubeSmart 35.71 0 28 0 1
2018-03-31 13F-HR VMC / Vulcan Materials Co. 120.00 74 50 -32.43 9 6 -33.33
2018-03-31 13F-HR QRVO / Qorvo, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR RES / RPC, Inc. 18.02 402 222 -44.78 10 4 -60.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 16.13 0 186 0 3
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR SON / Sonoco Products Co. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR XLNX / Xilinx, Inc. 80.00 0 25 0 2
2018-03-31 13F-HR AKRX / Akorn, Inc. 28.57 0 35 0 1
2018-03-31 13F-HR CGNX / Cognex Corp. 52.08 74 96 29.73 5 5 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.62 434 491 13.13 15 17 13.33
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 22.80 1,088 1,228 12.87 23 28 21.74
2018-03-31 13F-HR EXPO / Exponent, Inc. 79.79 188 188 0.00 13 15 15.38
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 5,000 5,000 0.00 152 152 0.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 44.12 68 3
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 21.77 84,154 1,832
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / Stock (20854L108) 0.00 13 0
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 14.53 44,309 644
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFRAS COM SHS / CEF (11273Q109) 11.71 77,695 910
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / CEF (09249X109) 15.07 33,851 510
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 0.00 5 0
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 21.67 1,892 41
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 35.90 195 7
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.88 673 1,062 57.80 1 2 100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.44 72,000 72,000 0.00 2,046 1,976 -3.42
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 85.71 175 175 0.00 16 15 -6.25
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.64 858 935 8.97 37 38 2.70
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 1,000 1,000 0.00 34 33 -2.94
2018-03-31 13F-HR VMW / VMWare, Inc. 121.13 1,006 776 -22.86 126 94 -25.40
2018-03-31 13F-HR Y / Alleghany Corp. 615.38 87 65 -25.29 52 40 -23.08
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.71 290 680 134.48 5 10 100.00
2018-03-31 13F-HR DEO / Diageo plc 135.35 6,871 6,930 0.86 1,003 938 -6.48
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.88 458 501 9.39 29 31 6.90
2018-03-31 13F-HR AME / Ametek, Inc. 76.73 342 391 14.33 25 30 20.00
2018-03-31 13F-HR CABO / Cable One Inc. 500.00 21 2 -90.48 15 1 -93.33
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.60 819 847 3.42 863 878 1.74
2018-03-31 13F-HR ALL / Allstate Corp. (The) 91.60 48 131 172.92 5 12 140.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 0 0 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 9,334 9,364 0.32 3,224 3,200 -0.74
2018-03-31 13F-HR MNK / Maillinckrodt plc. 15.38 206 520 152.43 5 8 60.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.78 754 883 17.11 93 104 11.83
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.50 2,000 2,000 0.00 118 121 2.54
2018-03-31 13F-HR FE / FirstEnergy Corp. 27.03 72 37 -48.61 2 1 -50.00
2018-03-31 13F-HR CBS / CBS Corp. 51.28 0 156 0 8
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 16.95 118 118 0.00 3 2 -33.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.78 343 372 8.45 47 52 10.64
2018-03-31 13F-HR MMM / 3M Co. 218.60 479 430 -10.23 113 94 -16.81
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 33.06 138 121 -12.32 4 4 0.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 185.19 55 54 -1.82 11 10 -9.09
2018-03-31 13F-HR SM / SM Energy Co 14.93 67 67 0.00 1 1 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 74.47 188 188 0.00 13 14 7.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 114.58 68 96 41.18 7 11 57.14
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.71 336 384 14.29 23 26 13.04
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.66 3,011 3,032 0.70 3,151 3,128 -0.73
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR HCN / Welltower Inc. 54.22 99 166 67.68 6 9 50.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 38.22 144 157 9.03 5 6 20.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.67 54 103 90.74 5 8 60.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.05 585 630 7.69 14 12 -14.29
2018-03-31 13F-HR CFO / Victory Portfolios II 49.03 1,448 1,448 0.00 71 71 0.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 6.71 0 149 0 1
2018-03-31 13F-HR TDC / Teradata Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 57.14 315 315 0.00 17 18 5.88
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.56 1,406 1,655 17.71 49 39 -20.41
2018-03-31 13F-HR TOT / Total S.A. 57.66 3,718 3,902 4.95 206 225 9.22
2018-03-31 13F-HR TGNA / TEGNA Inc. 13.10 745 229 -69.26 10 3 -70.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 113.92 237 237 0.00 36 27 -25.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 47.21 51 233 356.86 3 11 266.67
2018-03-31 13F-HR APH / Amphenol Corp. 84.11 214 214 0.00 19 18 -5.26
2018-03-31 13F-HR K / Kellogg Co. 63.58 118 173 46.61 8 11 37.50
2018-03-31 13F-HR WFT / Weatherford International plc 1.98 2,341 1,008 -56.94 10 2 -80.00
2018-03-31 13F-HR PVH / PVH Corp. 151.07 611 609 -0.33 84 92 9.52
2018-03-31 13F-HR SYY / SYSCO Corp. 60.33 632 663 4.91 38 40 5.26
2018-03-31 13F-HR SNY / Sanofi 40.05 3,374 3,221 -4.53 145 129 -11.03
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.92 1,356 1,356 0.00 53 46 -13.21
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.92 3,015 3,015 0.00 253 247 -2.37
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.68 151 142 -5.96 22 16 -27.27
2018-03-31 13F-HR DTE / DTE Energy Co. 96.77 11 31 181.82 1 3 200.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 255.56 180 180 0.00 42 46 9.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.86 714 1,264 77.03 51 106 107.84
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 0 517,809 0 6,592
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.03 5,711 5,593 -2.07 264 291 10.23
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.57 1,150 1,150 0.00 61 57 -6.56
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 37.19 219 242 10.50 7 9 28.57
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.80 488 498 2.05 85 99 16.47
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.80 299 311 4.01 12 13 8.33
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.59 384 513 33.59 7 8 14.29
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 123.08 65 65 0.00 6 8 33.33
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 28.69 198 244 23.23 6 7 16.67
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.72 3,559 3,601 1.18 54 53 -1.85
2018-03-31 13F-HR TIF / Tiffany & Co. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.49 985 452 -54.11 18 7 -61.11
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 430 436 1.40 38 39 2.63
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.71 598 590 -1.34 36 37 2.78
2018-03-31 13F-HR BXP / Boston Properties, Inc. 115.38 118 26 -77.97 15 3 -80.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.15 988 988 0.00 13 12 -7.69
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.08 688 399 -42.01 23 12 -47.83
2018-03-31 13F-HR HXL / Hexcel Corp. 63.75 251 251 0.00 16 16 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.48 1,013 1,029 1.58 50 54 8.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.48 942 789 -16.24 18 13 -27.78
2018-03-31 13F-HR AET / Aetna, Inc. 168.48 387 368 -4.91 70 62 -11.43
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.65 546 1,272 132.97 5 11 120.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.21 586 1,110 89.42 4 8 100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 51.67 668 658 -1.50 29 34 17.24
2018-03-31 13F-HR LII / Lennox International, Inc. 200.00 64 90 40.62 13 18 38.46
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.52 541 602 11.28 77 87 12.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 223.53 67 85 26.87 15 19 26.67
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.80 793 748 -5.67 39 38 -2.56
2018-03-31 13F-HR NFG / National Fuel Gas Co. 46.88 67 64 -4.48 4 3 -25.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.50 346 377 8.96 58 59 1.72
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 58.14 172 172 0.00 12 10 -16.67
2018-03-31 13F-HR ATHN / athenahealth, Inc. 150.00 40 40 0.00 5 6 20.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.17 374 374 0.00 24 24 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.94 848 847 -0.12 55 55 0.00
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 285,281 249,279 -12.62 2,924 2,393 -18.16
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.88 8,000 8,000 0.00 422 415 -1.66
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.80 1,251 1,268 1.36 50 53 6.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.86 461 560 21.48 18 24 33.33
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CB / Chubb Ltd 135.22 543 318 -41.44 79 43 -45.57
2018-03-31 13F-HR FMC / FMC Corp. 83.33 0 24 0 2
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.40 2,500 2,500 0.00 112 111 -0.89
2018-03-31 13F-HR BG / Bunge Ltd. 74.90 430 494 14.88 29 37 27.59
2018-03-31 13F-HR PSA / Public Storage 203.12 98 128 30.61 20 26 30.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.00 2,000 2,000 0.00 132 132 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.05 876 945 7.88 16 18 12.50
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 78.65 216 178 -17.59 19 14 -26.32
2018-03-31 13F-HR TRU / TransUnion 57.07 357 368 3.08 20 21 5.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.42 1,174 1,180 0.51 150 148 -1.33
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.90 484 780 61.16 19 28 47.37
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 27,177 14,197 -47.76 1,964 957 -51.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.11 80 90 12.50 29 37 27.59
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 44.16 0 702 0 31
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.64 3,770 3,770 0.00 203 206 1.48
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.08 221 252 14.03 26 29 11.54
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.00 2,000 2,000 0.00 51 50 -1.96
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.99 353 353 0.00 23 24 4.35
2018-03-31 13F-HR TMK / Torchmark Corp. 83.33 292 336 15.07 26 28 7.69
2018-03-31 13F-HR EIX / Edison International 61.86 86 194 125.58 5 12 140.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.91 721 791 9.71 11 11 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 1,221 1,237 1.31 25 23 -8.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.25 664 664 0.00 41 42 2.44
2018-03-31 13F-HR LEA / Lear Corp. 186.51 486 504 3.70 86 94 9.30
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 137.25 30 51 70.00 4 7 75.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.72 2,861 2,743 -4.12 92 87 -5.43
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 76.92 14 13 -7.14 1 1 0.00
2018-03-31 13F-HR CNDT / Conduent 23.81 0 42 0 1
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 24.39 89 82 -7.87 2 2 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.94 1,033 614 -40.56 37 19 -48.65
2018-03-31 13F-HR PE / Parsley Energy, Inc. 27.03 112 185 65.18 3 5 66.67
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 37.21 236 215 -8.90 9 8 -11.11
2018-03-31 13F-HR HSY / Hershey Company (The) 85.71 12 35 191.67 1 3 200.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 76 80 5.26 11 12 9.09
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 3,261 3,092 -5.18 173 148 -14.45
2018-03-31 13F-HR ES / Eversource Energy 64.94 35 77 120.00 2 5 150.00
2018-03-31 13F-HR F / Ford Motor Co. 11.30 678 1,150 69.62 8 13 62.50
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 2,978 29,378 886.50 83 810 875.90
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.86 535 653 22.06 84 107 27.38
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.79 3,302 1,555 -52.91 38 9 -76.32
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 37.74 134 212 58.21 7 8 14.29
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.68 34 73 114.71 4 11 175.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.21 840 924 10.00 36 39 8.33
2018-03-31 13F-HR UGI / UGI Corp. 44.44 576 495 -14.06 27 22 -18.52
2018-03-31 13F-HR CHE / Chemed Corp. 272.73 99 99 0.00 24 27 12.50
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.04 113 113 0.00 13 13 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.39 1,192 537 -54.95 124 48 -61.29
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.09 1,721 1,721 0.00 68 69 1.47
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 142.86 27 28 3.70 3 4 33.33
2018-03-31 13F-HR AN / AutoNation, Inc. 48.08 153 208 35.95 8 10 25.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.29 0 1,400 0 20
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.31 757 794 4.89 54 59 9.26
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.42 1,827 1,686 -7.72 56 26 -53.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.41 222 229 3.15 38 42 10.53
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.20 405 446 10.12 33 38 15.15
2018-03-31 13F-HR CRH / CRH Plc 34.02 680 1,352 98.82 25 46 84.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CR / Crane Co. 92.54 511 670 31.12 46 62 34.78
2018-03-31 13F-HR RACE / Ferrari N.V. 117.65 52 68 30.77 5 8 60.00
2018-03-31 13F-HR EPR / EPR Properties 55.45 423 1,082 155.79 28 60 114.29
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 98.36 76 61 -19.74 7 6 -14.29
2018-03-31 13F-HR INTU / Intuit Inc. 174.70 157 166 5.73 25 29 16.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 12.20 82 82 0.00 3 1 -66.67
2018-03-31 13F-HR EE / El Paso Electric Co. 62.50 29 32 10.34 2 2 0.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 10,386 10,386 0.00 670 620 -7.46
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.28 205 157 -23.41 25 17 -32.00
2018-03-31 13F-HR PCG / PG&E Corp. 44.87 71 468 559.15 3 21 600.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.36 466 466 0.00 116 119 2.59
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 161.29 20 31 55.00 2 5 150.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.79 779 784 0.64 112 119 6.25
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.57 2,180 2,267 3.99 277 296 6.86
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 166.67 8 6 -25.00 2 1 -50.00
2018-03-31 13F-HR KEY / KeyCorp 20.30 391 394 0.77 8 8 0.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 12.50 674 80 -88.13 9 1 -88.89
2018-03-31 13F-HR CMI / Cummins, Inc. 166.67 187 90 -51.87 33 15 -54.55
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 2,129 2,263 6.29 267 258 -3.37
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 74.77 179 214 19.55 15 16 6.67
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.59 4,946 5,016 1.42 338 329 -2.66
2018-03-31 13F-HR ILMN / Illumina, Inc. 230.77 45 52 15.56 10 12 20.00
2018-03-31 13F-HR PX / Praxair, Inc. 145.50 435 378 -13.10 67 55 -17.91
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,009 1,000 -0.89 17 16 -5.88
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 272.73 47 11 -76.60 11 3 -72.73
2018-03-31 13F-HR GDDY / GoDaddy Inc. 57.97 138 138 0.00 7 8 14.29
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.65 30 51 70.00 4 6 50.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.39 966 966 0.00 11 11 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.67 624 375 -39.90 23 13 -43.48
2018-03-31 13F-HR LEN.B / Lennar Corp. 48.27 663 663 0.00 34 32 -5.88
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.49 0 690 0 10
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 86.96 28 23 -17.86 2 2 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 86.96 780 23 -97.05 37 2 -94.59
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.32 577 577 0.00 37 40 8.11
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.17 433 433 0.00 7 7 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 15.04 540 266 -50.74 10 4 -60.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.06 1,110 1,186 6.85 54 57 5.56
2018-03-31 13F-HR LN / LINE Corporation 38.46 23 26 13.04 1 1 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 21.16 189 189 0.00 4 4 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.11 1,180 1,037 -12.12 62 53 -14.52
2018-03-31 13F-HR TRP / TransCanada Corp. 40.44 902 544 -39.69 44 22 -50.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 109.09 22 55 150.00 2 6 200.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.03 1,293 1,450 12.14 68 74 8.82
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 76,345 75,190 -1.51 1,366 1,386 1.46
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 88,120 103,030 16.92 1,710 1,875 9.65
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 69.77 27 86 218.52 2 6 200.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 21,774 31,067 42.68 872 1,062 21.79
2018-03-31 13F-HR SIVB / SVB Financial Group 250.00 28 36 28.57 7 9 28.57
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.11 1,796 1,272 -29.18 148 93 -37.16
2018-03-31 13F-HR USG / USG Corp. 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.67 69 329 376.81 4 17 325.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.10 1,165 1,216 4.38 75 67 -10.67
2018-03-31 13F-HR LEN / Lennar Corp. 56.60 167 212 26.95 11 12 9.09
2018-03-31 13F-HR FL / Foot Locker, Inc. 40.00 75 75 0.00 4 3 -25.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.46 970 1,032 6.39 77 82 6.49
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.91 124 132 6.45 12 12 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.76 321 311 -3.12 33 36 9.09
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.17 217 217 0.00 20 20 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.81 898 953 6.12 51 57 11.76
2018-03-31 13F-HR DSW / DSW, Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.21 2,347 2,083 -11.25 216 165 -23.61
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.87 560 553 -1.25 35 32 -8.57
2018-03-31 13F-HR UBS / UBS Group AG 17.62 1,045 1,532 46.60 19 27 42.11
2018-03-31 13F-HR CLX / Clorox Company (The) 136.84 68 95 39.71 10 13 30.00
2018-03-31 13F-HR ACM / AECOM 37.23 393 188 -52.16 15 7 -53.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 1,050 1,050 0.00 71 56 -21.13
2018-03-31 13F-HR CSGP / Costar Group, Inc. 357.89 97 95 -2.06 29 34 17.24
2018-03-31 13F-HR ING / ING Groep N.V. 16.83 3,639 3,565 -2.03 67 60 -10.45
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.73 3,123 3,295 5.51 208 210 0.96
2018-03-31 13F-HR BID / Sotheby's 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.71 141 140 -0.71 19 19 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 2,726 2,842 4.26 146 140 -4.11
2018-03-31 13F-HR WAB / Wabtec Corp. 79.47 127 151 18.90 10 12 20.00
2018-03-31 13F-HR ORAN / Orange 16.98 4,546 4,771 4.95 79 81 2.53
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 30,636 31,016 1.24 2,621 2,831 8.01
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.04 2,704 2,704 0.00 137 138 0.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.72 368 428 16.30 15 17 13.33
2018-03-31 13F-HR MAT / Mattel, Inc. 14.71 67 68 1.49 1 1 0.00
2018-03-31 13F-HR WRK / Westrock Company 61.54 59 65 10.17 4 4 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.45 964 174 -81.95 102 18 -82.35
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.67 314 291 -7.32 15 13 -13.33
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.29 20 248 1,140.00 1 9 800.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 9.43 394 212 -46.19 3 2 -33.33
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.23 54 133 146.30 5 12 140.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.43 352 352 0.00 32 35 9.38
2018-03-31 13F-HR EQR / Equity Residential 61.95 135 113 -16.30 9 7 -22.22
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 205.48 156 146 -6.41 30 30 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.36 385 385 0.00 13 14 7.69
2018-03-31 13F-HR IP / International Paper Company 53.67 343 354 3.21 20 19 -5.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.05 87 159 82.76 7 14 100.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.61 415 153 -63.13 8 3 -62.50
2018-03-31 13F-HR VVC / Vectren Corp. 63.64 835 880 5.39 54 56 3.70
2018-03-31 13F-HR STX / Seagate Technology PLC 61.64 121 146 20.66 5 9 80.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 95.00 200 200 0.00 14 19 35.71
2018-03-31 13F-HR WEX / WEX Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.96 0 1,178 0 40
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 28,857 14,917 -48.31 2,944 1,507 -48.81
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 85.11 0 47 0 4
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.79 130 126 -3.08 22 19 -13.64
2018-03-31 13F-HR FB / Facebook, Inc. 159.67 4,742 3,714 -21.68 837 593 -29.15
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 140.00 229 150 -34.50 29 21 -27.59
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.07 278 263 -5.40 34 30 -11.76
2018-03-31 13F-HR SQ / Square, Inc. 43.96 91 91 0.00 3 4 33.33
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.98 22,496 20,786 -7.60 3,706 3,554 -4.10
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 0.00 37 37 0.00 0 0
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.25 92 941 922.83 1 4 300.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.74 213 755 254.46 9 30 233.33
2018-03-31 13F-HR CTAS / Cintas Corp. 181.82 34 33 -2.94 5 6 20.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.88 763 763 0.00 65 64 -1.54
2018-03-31 13F-HR X / United States Steel Corp. 33.90 0 59 0 2
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 72,050 72,945 1.24 719 685 -4.73
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.07 0 131 0 8
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 2,134 2,240 4.97 174 173 -0.57
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.27 976 976 0.00 131 133 1.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 134.08 145 179 23.45 20 24 20.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 36.07 427 305 -28.57 16 11 -31.25
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.83 5,210 4,600 -11.71 332 289 -12.95
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.00 89 89 0.00 0 0
2018-03-31 13F-HR MKL / Markel Corp. 1,164.84 94 91 -3.19 107 106 -0.93
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.75 320 320 0.00 19 22 15.79
2018-03-31 13F-HR SYF / Synchrony Financial 35.35 198 198 0.00 8 7 -12.50
2018-03-31 13F-HR RIO / Rio Tinto plc 51.45 1,739 1,827 5.06 92 94 2.17
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 179 155 -13.41 25 22 -12.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 105.26 71 57 -19.72 8 6 -25.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 267.94 201 209 3.98 63 56 -11.11
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.63 897 897 0.00 45 49 8.89
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.88 195 170 -12.82 22 18 -18.18
2018-03-31 13F-HR BT / BT Group Plc 16.19 2,183 2,223 1.83 40 36 -10.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 168.83 24 77 220.83 4 13 225.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 15,794 16,876 6.85 3,874 4,085 5.45
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR M / Macy's, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.71 526 551 4.75 39 34 -12.82
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.48 493 493 0.00 47 52 10.64
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 85.47 117 117 0.00 10 10 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 58.61 117 273 133.33 6 16 166.67
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.80 61,512 59,717 -2.92 894 884 -1.12
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.80 338 368 8.88 28 29 3.57
2018-03-31 13F-HR NFX / Newfield Exploration Company 32.26 109 31 -71.56 3 1 -66.67
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.30 2,000 2,144 7.20 118 125 5.93
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.32 3,648 4,166 14.20 43 43 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 13.89 337 72 -78.64 6 1 -83.33
2018-03-31 13F-HR TS / Tenaris S.A. 35.23 511 511 0.00 16 18 12.50
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 0.00 72 72 0.00 0 0
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 104.48 75 67 -10.67 8 7 -12.50
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.93 10,576 7,568 -28.44 90 60 -33.33
2018-03-31 13F-HR LSTR / Landstar System, Inc. 113.04 115 115 0.00 12 13 8.33
2018-03-31 13F-HR VDE / Vanguard Energy ETF 91.80 610 305 -50.00 60 28 -53.33
2018-03-31 13F-HR SRE / Sempra Energy 111.70 83 188 126.51 9 21 133.33
2018-03-31 13F-HR GES / Guess ? Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.20 635 635 0.00 13 16 23.08
2018-03-31 13F-HR SLG / SL Green Realty Corp. 83.33 149 36 -75.84 15 3 -80.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.41 425 425 0.00 59 55 -6.78
2018-03-31 13F-HR MET / MetLife, Inc. 46.39 210 388 84.76 11 18 63.64
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.43 524 515 -1.72 28 27 -3.57
2018-03-31 13F-HR STO / Statoil ASA 23.71 4,153 4,345 4.62 89 103 15.73
2018-03-31 13F-HR GD / General Dynamics Corp. 218.31 68 142 108.82 14 31 121.43
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.98 111 122 9.91 5 5 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.23 475 276 -41.89 18 10 -44.44
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 342.47 256 219 -14.45 96 75 -21.87
2018-03-31 13F-HR MOS / Mosaic Company 19.80 20 101 405.00 1 2 100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.50 400 400 0.00 62 61 -1.61
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.76 2,938 3,018 2.72 118 120 1.69
2018-03-31 13F-HR MCD / McDonald's Corp. 155.91 696 821 17.96 120 128 6.67
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 34.19 117 117 0.00 5 4 -20.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.71 678 700 3.24 50 53 6.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.34 0 818 0 15
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 58.37 290 257 -11.38 19 15 -21.05
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.67 17,845 14,940 -16.28 291 249 -14.43
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 61.79 2,077 793 -61.82 148 49 -66.89
2018-03-31 13F-HR ITT / ITT Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 75.95 13 79 507.69 1 6 500.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.06 396 412 4.04 67 61 -8.96
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.12 352 392 11.36 22 22 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.77 503 503 0.00 19 19 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.69 1,116 1,030 -7.71 54 45 -16.67
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.96 4,641 3,004 -35.27 148 84 -43.24
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 111.11 36 36 0.00 4 4 0.00
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.69 706 8,401 1,089.94 17 199 1,070.59
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.17 572 1,395 143.88 4 10 150.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 39.55 354 354 0.00 14 14 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.82 311 523 68.17 2 2 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.17 463 473 2.16 18 19 5.56
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 24.73 155 283 82.58 5 7 40.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.98 336 336 0.00 1 1 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 44.30 220 158 -28.18 10 7 -30.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 35.37 91 311 241.76 6 11 83.33
2018-03-31 13F-HR GME / GameStop Corp. 11.57 481 432 -10.19 9 5 -44.44
2018-03-31 13F-HR CBG / CBRE Group, Inc. 48.78 211 246 16.59 9 12 33.33
2018-03-31 13F-HR NOK / Nokia Corp. 5.50 3,251 7,452 129.22 15 41 173.33
2018-03-31 13F-HR MATX / Matson, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.29 68 85 25.00 3 3 0.00
2018-03-31 13F-HR AR / Antero Resources Corporation 20.45 21 440 1,995.24 0 9
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 50.85 7 59 742.86 0 3
2018-03-31 13F-HR TTC / Toro Company (The) 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 97.56 123 123 0.00 12 12 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,750.00 4 4 0.00 14 11 -21.43
2018-03-31 13F-HR TEF / Telefonica S.A. 9.94 1,883 4,327 129.79 18 43 138.89
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.25 734 734 0.00 21 20 -4.76
2018-03-31 13F-HR IEX / IDEX Corp. 142.02 490 514 4.90 65 73 12.31
2018-03-31 13F-HR PBF / PBF Energy, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.64 262 242 -7.63 24 20 -16.67
2018-03-31 13F-HR FLR / Fluor Corp. 56.60 212 212 0.00 11 12 9.09
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.21 8 1,162 14,425.00 0 20
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 621 621 0.00 23 25 8.70
2018-03-31 13F-HR CVEO / Civeo Corporation 0.00 86 86 0.00 0 0
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 16,192 49,747 207.23 335 1,038 209.85
2018-03-31 13F-HR ACN / Accenture plc 153.85 1,406 1,417 0.78 215 218 1.40
2018-03-31 13F-HR MSCI / MSCI, Inc. 151.52 231 231 0.00 29 35 20.69
2018-03-31 13F-HR WSO / Watsco, Inc. 175.00 40 40 0.00 7 7 0.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.03 481 481 0.00 14 13 -7.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 16,725 16,733 0.05 941 911 -3.19
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.35 1,016 851 -16.24 52 42 -19.23
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 54.20 369 369 0.00 20 20 0.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 15,048 24,157 60.53 55 89 61.82
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.52 265 168 -36.60 16 10 -37.50
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 21.07 512 617 20.51 9 13 44.44
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.00 1,000 1,000 0.00 64 63 -1.56
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.06 61 1,317 2,059.02 2 33 1,550.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.33 456 456 0.00 40 38 -5.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 64 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 27.03 91 74 -18.68 2 2 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 111.11 63 63 0.00 6 7 16.67
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.07 2,655 2,655 0.00 39 40 2.56
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.95 572 582 1.75 75 96 28.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.59 1,189 1,196 0.59 29 33 13.79
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 2,550 2,550 0.00 202 200 -0.99
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.55 132 467 253.79 3 11 266.67
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 82.00 1,000 1,000 0.00 80 82 2.50
2018-03-31 13F-HR RPM / RPM International, Inc. 47.42 485 485 0.00 25 23 -8.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.16 93 194 108.60 12 14 16.67
2018-03-31 13F-HR MCK / McKesson Corp. 134.62 157 52 -66.88 24 7 -70.83
2018-03-31 13F-HR HRI / Herc Holdings Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.17 949 996 4.95 46 42 -8.70
2018-03-31 13F-HR MRC / MRC Global Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.67 552 552 0.00 22 23 4.55
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.20 785 785 0.00 19 19 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.22 2,302 2,262 -1.74 141 143 1.42
2018-03-31 13F-HR AL / Air Lease Corporation 39.37 127 127 0.00 6 5 -16.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.74 1,379 1,030 -25.31 165 112 -32.12
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.67 600 600 0.00 79 88 11.39
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.59 0 1,144 0 43
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.86 986 1,120 13.59 14 20 42.86
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 16 16 0.00 0 0
2018-03-31 13F-HR HNI / HNI Corp. 35.67 841 841 0.00 32 30 -6.25
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.50 2,000 2,000 0.00 141 143 1.42
2018-03-31 13F-HR NBL / Noble Energy, Inc. 25.64 52 78 50.00 2 2 0.00
2018-03-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 13.21 6,900 4,770 -30.87 86 63 -26.74
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.98 164 164 0.00 10 10 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.18 350 340 -2.86 31 31 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.59 145 242 66.90 9 12 33.33
2018-03-31 13F-HR R / Ryder System, Inc. 71.43 80 238 197.50 7 17 142.86
2018-03-31 13F-HR PSX / Phillips 66 97.18 266 319 19.92 27 31 14.81
2018-03-31 13F-HR DDS / Dillard's, Inc. 90.91 22 22 0.00 1 2 100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 578 24 -95.85 19 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.31 3,920 3,920 0.00 253 256 1.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.41 297 351 18.18 32 37 15.63
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.61 1,313 1,224 -6.78 201 177 -11.94
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 9,392 22,428 138.80 61 147 140.98
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.44 149 180 20.81 6 8 33.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130.43 69 69 0.00 10 9 -10.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 113.64 28 44 57.14 3 5 66.67
2018-03-31 13F-HR D / Dominion Resources, Inc. 76.92 188 39 -79.26 15 3 -80.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 12.20 328 328 0.00 5 4 -20.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 48.34 318 331 4.09 14 16 14.29
2018-03-31 13F-HR HES / Hess Corp. 51.20 307 332 8.14 15 17 13.33
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 77 77 0.00 14 22 57.14
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 125,243 101,568 -18.90 1,029 806 -21.67
2018-03-31 13F-HR CNC / Centene Corp. 106.77 1,044 1,049 0.48 105 112 6.67
2018-03-31 13F-HR DISH / DISH Network Corp. 35.93 134 167 24.63 6 6 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 27,000 27,000 0.00 865 863 -0.23
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 12,206 13,704 12.27 1,298 1,414 8.94
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 5.25 0 381 0 2
2018-03-31 13F-HR MGM / MGM Resorts International 34.94 1,517 1,517 0.00 51 53 3.92
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 17,816 17,930 0.64 1,114 1,191 6.91
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 212 340 60.38 7 10 42.86
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.59 61 74 21.31 6 7 16.67
2018-03-31 13F-HR HRS / Harris Corp. 163.27 40 49 22.50 6 8 33.33
2018-03-31 13F-HR DE / Deere & Co. 156.46 122 147 20.49 19 23 21.05
2018-03-31 13F-HR PRGO / Perrigo Company plc 78.12 85 64 -24.71 7 5 -28.57
2018-03-31 13F-HR NEU / NewMarket Corp. 406.25 37 32 -13.51 15 13 -13.33
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.37 11,515 13,145 14.16 1,069 1,201 12.35
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.91 345 334 -3.19 16 15 -6.25
2018-03-31 13F-HR TSRO / TESARO, Inc. 58.33 120 120 0.00 10 7 -30.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.86 178 224 25.84 4 4 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.64 1,177 2,905 146.81 10 28 180.00
2018-03-31 13F-HR CBT / Cabot Corp. 54.90 47 255 442.55 3 14 366.67
2018-03-31 13F-HR CCL / Carnival Corp. 67.31 198 208 5.05 13 14 7.69
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.23 1,187 1,185 -0.17 84 69 -17.86
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 52.17 115 115 0.00 7 6 -14.29
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.21 975 975 0.00 7 8 14.29
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 66.35 133 211 58.65 11 14 27.27
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.96 144 207 43.75 13 18 38.46
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.46 214 214 0.00 20 20 0.00
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.49 770 770 0.00 84 82 -2.38
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 21.98 210 273 30.00 6 6 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.64 83 275 231.33 4 12 200.00
2018-03-31 13F-HR CMA / Comerica, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 13,613 12,644 -7.12 1,080 992 -8.15
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.63 2,342 2,595 10.80 25 25 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 44,775 44,775 0.00 943 909 -3.61
2018-03-31 13F-HR HOLX / Hologic, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR PTC / PTC Inc. 75.00 80 80 0.00 5 6 20.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.43 116 210 81.03 9 15 66.67
2018-03-31 13F-HR CDW / CDW Corporation 72.85 142 151 6.34 10 11 10.00
2018-03-31 13F-HR NGG / National Grid Plc 56.26 1,231 1,102 -10.48 72 62 -13.89
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.33 1,795 1,500 -16.43 92 74 -19.57
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.72 653 174 -73.35 37 9 -75.68
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.43 948 1,029 8.54 182 304 67.03
2018-03-31 13F-HR CFX / Colfax Corp. 28.57 140 140 0.00 6 4 -33.33
2018-03-31 13F-HR BB / Blackberry Limited 10.93 245 366 49.39 3 4 33.33
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 38.46 32 26 -18.75 2 1 -50.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.44 5,060 11,415 125.59 127 279 119.69
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.64 96 118 22.92 11 14 27.27
2018-03-31 13F-HR KR / Kroger Co. 23.71 1,215 1,223 0.66 33 29 -12.12
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.47 242 136 -43.80 12 7 -41.67
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43.48 282 322 14.18 14 14 0.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 321 332 3.43 41 42 2.44
2018-03-31 13F-HR XYL / Xylem, Inc. 78.17 377 371 -1.59 26 29 11.54
2018-03-31 13F-HR ADSK / Autodesk, Inc. 123.15 213 203 -4.69 22 25 13.64
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.55 257 423 64.59 5 7 40.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 12.05 166 166 0.00 2 2 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.95 3,282 3,397 3.50 43 44 2.33
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.58 273 273 0.00 25 25 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 277.78 48 72 50.00 12 20 66.67
2018-03-31 13F-HR MEOH / Methanex Corp. 60.61 66 66 0.00 4 4 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 140.35 180 171 -5.00 24 24 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 34.48 32 29 -9.38 1 1 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 250.00 68 68 0.00 16 17 6.25
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.00 773 804 4.01 38 41 7.89
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 41.24 51 97 90.20 2 4 100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.42 1,551 1,642 5.87 86 91 5.81
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.12 686 787 14.72 30 30 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.81 1,425 1,425 0.00 122 118 -3.28
2018-03-31 13F-HR W / Wayfair, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 0.00 50 24 -52.00 1 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.10 1,059 1,059 0.00 53 52 -1.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.81 371 443 19.41 37 42 13.51
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.01 267 268 0.37 25 26 4.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.02 948 928 -2.11 30 26 -13.33
2018-03-31 13F-HR CXW / CoreCivic Inc 20.51 13 390 2,900.00 0 8
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.74 1,403 1,403 0.00 174 168 -3.45
2018-03-31 13F-HR NGHC / National General Holdings Corp 17.86 38 56 47.37 1 1 0.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.18 5,075 5,075 0.00 157 143 -8.92
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.71 178 178 0.00 6 6 0.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 45.45 36 22 -38.89 1 1 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 41.67 222 144 -35.14 13 6 -53.85
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.42 344 355 3.20 26 25 -3.85
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.03 1,167 1,152 -1.29 60 68 13.33
2018-03-31 13F-HR BP / BP Plc 40.53 25,228 25,367 0.55 1,060 1,028 -3.02
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.10 219 219 0.00 9 9 0.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 86.96 253 115 -54.55 25 10 -60.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.45 155 178 14.84 17 25 47.06
2018-03-31 13F-HR SYK / Stryker Corp. 161.42 251 254 1.20 39 41 5.13
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 3,267 3,267 0.00 498 496 -0.40
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.43 334 322 -3.59 24 23 -4.17
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.96 4,620 4,945 7.03 66 74 12.12
2018-03-31 13F-HR INCY / Incyte Corp. 84.34 137 166 21.17 13 14 7.69
2018-03-31 13F-HR HSC / Harsco Corp. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR CA / CA, Inc. 35.43 254 254 0.00 8 9 12.50
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.88 258 272 5.43 22 22 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.78 363 367 1.10 91 88 -3.30
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 35.90 227 195 -14.10 9 7 -22.22
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 0 150 0 11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.63 289 436 50.87 14 26 85.71
2018-03-31 13F-HR TU / TELUS Corp. 33.95 122 324 165.57 5 11 120.00
2018-03-31 13F-HR BAC / Bank of America Corp. 30.02 12,126 13,758 13.46 358 413 15.36
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.93 371 495 33.42 32 46 43.75
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 1,278 762 -40.38 50 24 -52.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 12,856 13,211 2.76 1,382 1,327 -3.98
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.54 116 129 11.21 20 22 10.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 58.82 152 221 45.39 8 13 62.50
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.69 7,680 13,552 76.46 710 1,351 90.28
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.39 1,120 1,120 0.00 131 127 -3.05
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.34 2,169 2,158 -0.51 63 59 -6.35
2018-03-31 13F-HR NTNX / Nutanix, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 299,320 402,902 34.61 4,972 6,841 37.59
2018-03-31 13F-HR ARMK / Aramark 38.81 438 438 0.00 19 17 -10.53
2018-03-31 13F-HR FITB / Fifth Third Bancorp 29.66 236 236 0.00 7 7 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.19 345 216 -37.39 29 67 131.03
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.06 203 345 69.95 68 29 -57.35
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.78 469 486 3.62 77 83 7.79
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.81 305 1,067 249.84 1 3 200.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 43.48 23 23 0.00 0 1
2018-03-31 13F-HR XRX / Xerox Corp. 36.36 37 55 48.65 1 2 100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 56.34 267 284 6.37 15 16 6.67
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.00 1,000 1,000 0.00 84 83 -1.19
2018-03-31 13F-HR ACXM / Acxiom Corp. 0.00 13 19 46.15 0 0
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.78 126 139 10.32 4 4 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 69.52 178 187 5.06 11 13 18.18
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.82 381 542 42.26 21 27 28.57
2018-03-31 13F-HR GPS / Gap, Inc. (The) 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 32.26 195 279 43.08 6 9 50.00
2018-03-31 13F-HR COP / ConocoPhillips 59.46 913 925 1.31 50 55 10.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.85 1,220 1,290 5.74 16 14 -12.50
2018-03-31 13F-HR MTSC / MTS Systems Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR VC / Visteon Corp. 110.00 100 100 0.00 13 11 -15.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 8,611 8,726 1.34 788 825 4.70
2018-03-31 13F-HR WDAY / Workday, Inc. 125.83 289 302 4.50 29 38 31.03
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.09 437 437 0.00 40 35 -12.50
2018-03-31 13F-HR S / Sprint Corporation 4.91 1,074 1,222 13.78 6 6 0.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 0.00 12 12 0.00 0 0
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.67 12,564 13,643 8.59 91 91 0.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.97 61 61 0.00 5 5 0.00
2018-03-31 13F-HR USM / United States Cellular Corp. 0.00 226 2 -99.12 9 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 651.16 45 43 -4.44 32 28 -12.50
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 178.57 9 28 211.11 2 5 150.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.38 962 1,336 38.88 62 82 32.26
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 0.00 7 7 0.00 1 0 -100.00
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.97 76,130 68,165 -10.46 823 748 -9.11
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.71 4,070 2,550 -37.35 356 216 -39.33
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 183,949 180,729 -1.75 2,855 2,525 -11.56
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 135.59 36 59 63.89 5 8 60.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 0 1,820 0 156
2018-03-31 13F-HR ALB / Albemarle Corp. 90.91 59 66 11.86 8 6 -25.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.49 2,178 2,892 32.78 33 39 18.18
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.00 727 647 -11.00 17 11 -35.29
2018-03-31 13F-HR CAE / CAE Inc. 18.48 1,291 1,461 13.17 24 27 12.50
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 277.78 18 18 0.00 4 5 25.00
2018-03-31 13F-HR GLT / Glatfelter 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 1,278 32,994 2,481.69 158 4,150 2,526.58
2018-03-31 13F-HR FAST / Fastenal Co. 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.24 295 295 0.00 17 16 -5.88
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.74 1,358 1,240 -8.69 24 22 -8.33
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.13 5,297 6,327 19.44 129 140 8.53
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.58 282 391 38.65 9 10 11.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62.20 341 418 22.58 22 26 18.18
2018-03-31 13F-HR VNO / Vornado Realty Trust 68.49 14 73 421.43 1 5 400.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 22.22 41 45 9.76 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.78 61 164 168.85 3 8 166.67
2018-03-31 13F-HR VIA / Viacom, Inc. 40.00 364 475 30.49 13 19 46.15
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.33 2,065 750 -63.68 29 10 -65.52
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.15 0 1,749 0 37
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.45 0 2,320 0 298
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 16.95 295 295 0.00 6 5 -16.67
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.60 1,528 1,992 30.37 36 51 41.67
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 0.00 7 7 0.00 0 0
2018-03-31 13F-HR CUK / Carnival Plc 66.67 180 135 -25.00 12 9 -25.00
2018-03-31 13F-HR BCE / BCE Inc. 43.02 184 767 316.85 9 33 266.67
2018-03-31 13F-HR FTS / Fortis Inc. 33.81 769 769 0.00 28 26 -7.14
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 42.07 309 309 0.00 16 13 -18.75
2018-03-31 13F-HR NDSN / Nordson Corp. 136.84 190 190 0.00 28 26 -7.14
2018-03-31 13F-HR LRCX / Lam Research Corp. 208.96 70 67 -4.29 13 14 7.69
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.38 133 133 0.00 18 20 11.11
2018-03-31 13F-HR POOL / Pool Corp. 144.93 207 207 0.00 27 30 11.11
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.16 379 379 0.00 28 30 7.14
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.21 595 595 0.00 16 15 -6.25
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 7,521 6,519 -13.32 1,916 1,642 -14.30
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 106.38 99 94 -5.05 10 10 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.63 134 134 0.00 8 10 25.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.62 0 63 0 3
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 0.00 7 7 0.00 0 0
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.41 216 216 0.00 9 7 -22.22
2018-03-31 13F-HR FTV / Fortive Corporation 76.92 73 91 24.66 5 7 40.00
2018-03-31 13F-HR NI / NiSource, Inc. 23.08 299 520 73.91 8 12 50.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 55.56 98 126 28.57 5 7 40.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 54.42 235 147 -37.45 13 8 -38.46
2018-03-31 13F-HR XL / XL Group Ltd. 66.67 56 30 -46.43 2 2 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.67 62 181 191.94 3 7 133.33
2018-03-31 13F-HR VREX / Varex Imaging Corp 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.34 1,843 1,808 -1.90 49 44 -10.20
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 358.49 46 53 15.22 14 19 35.71
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 191.78 73 73 0.00 15 14 -6.67
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 118.18 93 110 18.28 11 13 18.18
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 74.32 148 148 0.00 11 11 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 0 10,000 0 162
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 111.11 9 9 0.00 0 1
2018-03-31 13F-HR DHR / Danaher Corp. 98.10 615 632 2.76 57 62 8.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.36 361 374 3.60 48 51 6.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 26.52 132 264 100.00 7 7 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.10 366 399 9.02 14 16 14.29
2018-03-31 13F-HR WDC / Western Digital Corp. 95.24 162 105 -35.19 13 10 -23.08
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.47 2,827 3,157 11.67 37 52 40.54
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.37 257 269 4.67 24 27 12.50
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 100 95 -5.00 19 19 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.46 233 233 0.00 6 5 -16.67
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 297 537 80.81 14 24 71.43
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 237.11 105 97 -7.62 20 23 15.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 0.00 0 11 0 0
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 357 351 -1.68 53 55 3.77
2018-03-31 13F-HR AMGN / Amgen Inc. 171.28 534 578 8.24 93 99 6.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 0.00 35 9 -74.29 1 0 -100.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 4,000 8,685 117.12 93 191 105.38
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 213 2 -99.06 12 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.31 931 964 3.54 141 169 19.86
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.94 322 340 5.59 17 18 5.88
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.49 3,747 3,947 5.34 313 294 -6.07
2018-03-31 13F-HR MAN / ManpowerGroup 115.76 311 311 0.00 39 36 -7.69
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 4,556 3,846 -15.58 209 167 -20.10
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.23 696 346 -50.29 15 7 -53.33
2018-03-31 13F-HR PPL / PPL Corp. 37.04 25 54 116.00 1 2 100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.73 480 531 10.62 25 28 12.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 38.46 22 26 18.18 1 1 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.55 282 231 -18.09 34 26 -23.53
2018-03-31 13F-HR WPPGY / WPP PLC 79.65 377 339 -10.08 34 27 -20.59
2018-03-31 13F-HR AXP / American Express Co. 92.67 382 464 21.47 38 43 13.16
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 27.03 111 111 0.00 3 3 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.89 568 609 7.22 42 45 7.14
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.16 102 134 31.37 7 9 28.57
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.98 179 245 36.87 9 12 33.33
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 2,000 2,000 0.00 43 40 -6.98
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 34.48 157 145 -7.64 6 5 -16.67
2018-03-31 13F-HR COTY / Coty, Inc. 20.27 146 148 1.37 3 3 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.44 132 180 36.36 6 8 33.33
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.50 248 240 -3.23 37 39 5.41
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.04 257 257 0.00 18 18 0.00
2018-03-31 13F-HR AON / Aon Plc 141.30 162 184 13.58 22 26 18.18
2018-03-31 13F-HR MDT / Medtronic plc 80.07 2,201 1,836 -16.58 178 147 -17.42
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 85.11 145 47 -67.59 12 4 -66.67
2018-03-31 13F-HR UDR / UDR, Inc. 34.39 276 378 36.96 11 13 18.18
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.92 411 411 0.00 50 46 -8.00
2018-03-31 13F-HR CE / Celanese Corp. 99.89 951 951 0.00 102 95 -6.86
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.19 650 559 -14.00 47 37 -21.28
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 61.22 54 49 -9.26 4 3 -25.00
2018-03-31 13F-HR ETR / Entergy Corp. 73.17 50 41 -18.00 4 3 -25.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.21 1,318 781 -40.74 27 15 -44.44
2018-03-31 13F-HR CVG / Convergys Corp. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 1,269 1,242 -2.13 170 167 -1.76
2018-03-31 13F-HR SRCL / Stericycle, Inc. 0 0 0 0
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR WCC / Wesco International, Inc. 63.11 14 206 1,371.43 1 13 1,200.00
2018-03-31 13F-HR DOV / Dover Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.41 156 156 0.00 1 1 0.00
2018-03-31 13F-HR UHAL / AMERCO 345.13 74 113 52.70 28 39 39.29
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.87 767 488 -36.38 65 38 -41.54
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 18.87 106 106 0.00 2 2 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.13 1,154 1,146 -0.69 107 101 -5.61
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.37 5,095 10,875 113.44 128 265 107.03
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 0.00 113 113 0.00 0 0
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.35 628 388 -38.22 20 11 -45.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.95 1,281 1,281 0.00 23 23 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 23,750 450,835 1,798.25 252 4,846 1,823.02
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 509,320 549,615 7.91 8,144 8,470 4.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.32 1,606 2,048 27.52 12 15 25.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 34.19 318 234 -26.42 12 8 -33.33
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR TEX / Terex Corp. 33.61 103 119 15.53 5 4 -20.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.23 428 376 -12.15 17 14 -17.65
2018-03-31 13F-HR RELX / RELX PLC 21.22 943 1,037 9.97 22 22 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.72 4,186 3,642 -13.00 351 294 -16.24
2018-03-31 13F-HR CVS / CVS Health Corporation 62.50 1,596 1,008 -36.84 116 63 -45.69
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.83 582 687 18.04 13 15 15.38
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 19.66 407 407 0.00 9 8 -11.11
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 34.29 194 175 -9.79 8 6 -25.00
2018-03-31 13F-HR SPLK / Splunk Inc. 93.02 86 86 0.00 7 8 14.29
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.13 3,026 5,731 89.39 77 144 87.01
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.71 3,176 3,256 2.52 108 113 4.63
2018-03-31 13F-HR EQC / Equity Commonwealth 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.85 382 791 107.07 31 60 93.55
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 18.35 109 109 0.00 2 2 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.06 321 1,331 314.64 11 48 336.36
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.28 3,289 8,154 147.92 82 198 141.46
2018-03-31 13F-HR PINC / Premier, Inc. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.53 138,046 136,420 -1.18 14,019 12,350 -11.91
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 210.53 19 19 0.00 4 4 0.00
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 42,525 47,715 12.20 994 1,188 19.52
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.99 1,491 1,510 1.27 331 379 14.50
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 305.08 59 59 0.00 16 18 12.50
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 9,300 7,500 -19.35 993 801 -19.34
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.28 17 43 152.94 2 5 150.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 1,284 1,365 6.31 225 295 31.11
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.71 1,361 875 -35.71 36 19 -47.22
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.80 511 522 2.15 42 38 -9.52
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.23 391 276 -29.41 16 10 -37.50
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.79 117 121 3.42 3 3 0.00
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.88 15,895 15,895 0.00 159 157 -1.26
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.95 129 176 36.43 14 19 35.71
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 192.66 100 109 9.00 16 21 31.25
2018-03-31 13F-HR URI / United Rentals, Inc. 166.67 43 54 25.58 7 9 28.57
2018-03-31 13F-HR AGN / Allergan plc 168.87 326 379 16.26 53 64 20.75
2018-03-31 13F-HR TXT / Textron, Inc. 62.50 25 32 28.00 1 2 100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.53 486 481 -1.03 62 70 12.90
2018-03-31 13F-HR MORN / Morningstar, Inc. 99.01 101 101 0.00 10 10 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 16,285 16,334 0.30 1,132 1,174 3.71
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.16 862 901 4.52 132 138 4.55
2018-03-31 13F-HR EQT / EQT Corp. 52.63 17 57 235.29 1 3 200.00
2018-03-31 13F-HR AIG / American International Group, Inc. 53.48 1,034 374 -63.83 62 20 -67.74
2018-03-31 13F-HR BC / Brunswick Corp. 60.77 181 181 0.00 10 11 10.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.24 840 889 5.83 48 50 4.17
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 0 936 0 35
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 13.51 64 74 15.62 1 1 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 80.00 150 150 0.00 13 12 -7.69
2018-03-31 13F-HR O / Realty Income Corp. 54.05 175 74 -57.71 10 4 -60.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 40.94 0 171 0 7
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 40.00 0 50 0 2
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 105.26 11 57 418.18 1 6 500.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 39.90 357 401 12.32 15 16 6.67
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 20.13 149 149 0.00 3 3 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.88 607 601 -0.99 40 42 5.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.20 122 122 0.00 1 1 0.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 6.54 153 153 0.00 1 1 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.19 438 511 16.67 36 42 16.67
2018-03-31 13F-HR TER / Teradyne, Inc. 45.77 284 284 0.00 12 13 8.33
2018-03-31 13F-HR AVT / Avnet, Inc. 41.58 99 457 361.62 4 19 375.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.27 194 166 -14.43 14 11 -21.43
2018-03-31 13F-HR MTCN / ArcelorMittal 31.99 2,634 2,157 -18.11 85 69 -18.82
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 243.24 37 37 0.00 10 9 -10.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 156.07 417 173 -58.51 72 27 -62.50
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 333.33 21 21 0.00 7 7 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 10.10 367 396 7.90 4 4 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.53 14,995 16,059 7.10 130 137 5.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.71 140 191 36.43 16 20 25.00
2018-03-31 13F-HR NCR / NCR Corp. 32.00 285 250 -12.28 10 8 -20.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.38 302 323 6.95 4 4 0.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.23 2,917 4,009 37.44 38 41 7.89
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 94.59 119 148 24.37 12 14 16.67
2018-03-31 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 4 4 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.84 128 119 -7.03 15 12 -20.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.29 255 1,670 554.90 15 94 526.67
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 428,864 411,323 -4.09 6,982 6,849 -1.90
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 45.87 84 109 29.76 4 5 25.00
2018-03-31 13F-HR CERN / Cerner Corp. 60.00 164 150 -8.54 11 9 -18.18
2018-03-31 13F-HR V / Visa, Inc. 119.61 17,618 17,616 -0.01 2,009 2,107 4.88
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.37 1,010 794 -21.39 21 13 -38.10
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 910 910 0.00 141 140 -0.71
2018-03-31 13F-HR UN / Unilever N.V. 56.30 2,737 2,522 -7.86 154 142 -7.79
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 33.65 255 208 -18.43 9 7 -22.22
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.65 807 790 -2.11 156 183 17.31
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 50.00 105 40 -61.90 5 2 -60.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.83 1,972 1,567 -20.54 9 6 -33.33
2018-03-31 13F-HR WEN / The Wendy's Company 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 165 165 0.00 16 15 -6.25
2018-03-31 13F-HR SAP / SAP SE 104.94 1,681 2,106 25.28 189 221 16.93
2018-03-31 13F-HR G / Genpact Ltd. 32.59 675 675 0.00 21 22 4.76
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.52 563 552 -1.95 43 45 4.65
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR AINV / Apollo Investment Corp. 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.80 411 411 0.00 21 18 -14.29
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.69 650 650 0.00 71 70 -1.41
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 142.86 100 98 -2.00 13 14 7.69
2018-03-31 13F-HR H / Hyatt Hotels Corp. 77.16 324 324 0.00 24 25 4.17
2018-03-31 13F-HR STT / State Street Corp. 99.77 3,742 3,889 3.93 365 388 6.30
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 212.77 47 47 0.00 9 10 11.11
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.77 3,800 4,362 14.79 255 252 -1.18
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 125.00 34 56 64.71 4 7 75.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.01 949 949 0.00 50 56 12.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.70 50 46 -8.00 5 5 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.13 199 199 0.00 6 5 -16.67
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.45 461 477 3.47 88 98 11.36
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 23,876 29,261 22.55 90 109 21.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 3,319 1,353 -59.23 321 128 -60.12
2018-03-31 13F-HR TKR / Timken Co. (THE) 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 121,472 116,643 -3.98 1,964 1,815 -7.59
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.94 261 302 15.71 43 48 11.63
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.97 229 262 14.41 21 22 4.76
2018-03-31 13F-HR RRC / Range Resources Corp. 14.85 419 202 -51.79 7 3 -57.14
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.00 1,000 1,000 0.00 61 62 1.64
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 38.63 212 233 9.91 9 9 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 18,570 18,160 -2.21 1,339 1,302 -2.76
2018-03-31 13F-HR L / Loews Corp. 48.28 158 145 -8.23 8 7 -12.50
2018-03-31 13F-HR THRM / Gentherm Inc. 27.03 34 37 8.82 1 1 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.69 314 277 -11.78 36 29 -19.44
2018-03-31 13F-HR SYMC / Symantec Corp. 28.85 110 104 -5.45 3 3 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.39 122 341 179.51 4 9 125.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 74.07 222 297 33.78 15 22 46.67
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.03 28 37 32.14 1 1 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 7,936 7,032 -11.39 885 773 -12.66
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 150.54 93 93 0.00 14 14 0.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.73 963 958 -0.52 94 85 -9.57
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.54 646 328 -49.23 21 11 -47.62
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.76 827 901 8.95 16 16 0.00
2018-03-31 13F-HR BPOP / Popular, Inc. 47.06 85 85 0.00 3 4 33.33
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.95 3,226 3,628 12.46 44 47 6.82
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 55,619 55,674 0.10 14,842 14,651 -1.29
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.60 194 639 229.38 15 40 166.67
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.24 720 152,472 21,076.67 14 2,934 20,857.14
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.54 438 488 11.42 69 72 4.35
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 58.82 77 187 142.86 5 11 120.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 58.82 52 68 30.77 3 4 33.33
2018-03-31 13F-HR KSU / Kansas City Southern 104.17 72 48 -33.33 8 5 -37.50
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 8,693 9,054 4.15 51 53 3.92
2018-03-31 13F-HR KYO / Kyocera Corp. 56.18 1,242 534 -57.00 81 30 -62.96
2018-03-31 13F-HR CPT / Camden Property Trust 84.38 488 320 -34.43 45 27 -40.00
2018-03-31 13F-HR CCJ / Cameco Corp. 10.00 489 500 2.25 5 5 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.66 399 399 0.00 28 25 -10.71
2018-03-31 13F-HR AWR / American States Water Co. 52.47 324 324 0.00 19 17 -10.53
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 50.85 261 118 -54.79 16 6 -62.50
2018-03-31 13F-HR RMD / ResMed Inc. 98.13 437 428 -2.06 37 42 13.51
2018-03-31 13F-HR USFD / US Foods Holding Corp. 33.22 572 572 0.00 18 19 5.56
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.83 379 379 0.00 5 6 20.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 157.89 3 19 533.33 0 3
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.43 5,813 5,927 1.96 211 210 -0.47
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.06 60 85 41.67 2 4 100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.39 157 161 2.55 34 35 2.94
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.98 17 182 970.59 1 4 300.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 60.24 83 83 0.00 5 5 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.49 540 601 11.30 60 64 6.67
2018-03-31 13F-HR JWN / Nordstrom, Inc. 50.00 475 140 -70.53 23 7 -69.57
2018-03-31 13F-HR CVA / Covanta Holding Corp. 11.76 158 170 7.59 3 2 -33.33
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 36,106 41,886 16.01 895 1,025 14.53
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 86.71 172 173 0.58 15 15 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.03 2,130 2,130 0.00 75 81 8.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 8 4 -50.00 0 0
2018-03-31 13F-HR CHUBK / Commercehub Inc 0.00 4 8 100.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.41 7,634 4,101 -46.28 133 55 -58.65
2018-03-31 13F-HR PUK / Prudential PLC 50.97 2,082 2,119 1.78 106 108 1.89
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.69 327 347 6.12 23 28 21.74
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.02 340 319 -6.18 15 15 0.00
2018-03-31 13F-HR SNE / Sony Corp. 48.25 2,524 2,508 -0.63 113 121 7.08
2018-03-31 13F-HR DFS / Discover Financial Services 71.23 701 702 0.14 54 50 -7.41
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 179.86 139 139 0.00 20 25 25.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.42 119 119 0.00 8 6 -25.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.43 1,247 1,291 3.53 42 38 -9.52
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.54 813 813 0.00 95 98 3.16
2018-03-31 13F-HR MUSA / Murphy USA Inc. 75.95 41 79 92.68 3 6 100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 89.66 145 145 0.00 12 13 8.33
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 103,380 103,035 -0.33 4,746 4,841 2.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 902 897 -0.55 88 88 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.07 3,506 4,261 21.53 375 469 25.07
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.16 1,121 1,488 32.74 71 91 28.17
2018-03-31 13F-HR P / Pandora Media, Inc. 4.41 0 227 0 1
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 92.72 122 151 23.77 13 14 7.69
2018-03-31 13F-HR WAT / Waters Corp. 200.00 55 55 0.00 11 11 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 323,574 257,170 -20.52 32,862 26,116 -20.53
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.67 101 279 176.24 3 8 166.67
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 33.33 6,755 30 -99.56 322 1 -99.69
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 30 6,755 22,416.67 1 322 32,100.00
2018-03-31 13F-HR HEI / HEICO Corp. 71.75 649 223 -65.64 56 16 -71.43
2018-03-31 13F-HR HEI / HEICO Corp. 86.29 179 649 262.57 14 56 300.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.91 207 207 0.00 31 36 16.13
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.04 1,142 1,247 9.19 19 20 5.26
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.19 620 620 0.00 19 15 -21.05
2018-03-31 13F-HR HUM / Humana, Inc. 260.00 50 50 0.00 12 13 8.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.68 28 95 239.29 2 7 250.00
2018-03-31 13F-HR ATU / Actuant Corp. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 90.91 52 11 -78.85 5 1 -80.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.97 24 116 383.33 2 8 300.00
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.14 259 283 9.27 17 19 11.76
2018-03-31 13F-HR CAJ / Canon, Inc. 36.35 2,876 2,944 2.36 108 107 -0.93
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 36,344 33,357 -8.22 6,150 5,597 -8.99
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.11 97 209 115.46 15 32 113.33
2018-03-31 13F-HR BDN / Brandywine Realty Trust 0.00 25 25 0.00 0 0
2018-03-31 13F-HR CS / Credit Suisse Group 16.67 1,134 1,260 11.11 20 21 5.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 48.08 330 208 -36.97 17 10 -41.18
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 100.00 112 20 -82.14 13 2 -84.62
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.50 2,000 2,000 0.00 83 81 -2.41
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.05 455 168 -63.08 58 20 -65.52
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 121.90 417,900 688,900 64.85 53,015 83,976 58.40
2018-03-31 13F-HR GCO / Genesco Inc. 71.43 14 14 0.00 0 1
2018-03-31 13F-HR CONE / CyrusOne Inc. 44.78 40 67 67.50 2 3 50.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 27.03 102 111 8.82 3 3 0.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.53 1,265 1,110 -12.25 48 35 -27.08
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 55.05 109 109 0.00 6 6 0.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 71.43 21 126 500.00 2 9 350.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 185.63 153 167 9.15 26 31 19.23
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.76 3,152 5,358 69.99 34 63 85.29
2018-03-31 13F-HR MON / Monsanto Co. 117.92 201 212 5.47 23 25 8.70
2018-03-31 13F-HR GHC / Graham Holdings Company 571.43 2 14 600.00 1 8 700.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 32,041 31,617 -1.32 1,840 1,830 -0.54
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.85 498 104 -79.12 13 3 -76.92
2018-03-31 13F-HR DDR / DDR Corp. 7.06 316 1,416 348.10 3 10 233.33
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.91 101 101 0.00 10 11 10.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.07 246 590 139.84 22 26 18.18
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.50 33 32 -3.03 2 2 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 60 80 33.33 3 4 33.33
2018-03-31 13F-HR AATDF / AA LTD 15.62 64 64 0.00 2 1 -50.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.69 175 179 2.29 8 8 0.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 14.41 379 694 83.11 5 10 100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 69.93 143 143 0.00 10 10 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 17,737 17,837 0.56 1,752 1,587 -9.42
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.30 247 284 14.98 13 14 7.69
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.87 312 312 0.00 15 14 -6.67
2018-03-31 13F-HR REG / Regency Centers Corp. 0.00 116 6 -94.83 8 0 -100.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 34.91 1,460 1,203 -17.60 53 42 -20.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.68 2,563 2,350 -8.31 173 152 -12.14
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 89 89 0.00 6 6 0.00
2018-03-31 13F-HR LPT / Liberty Property Trust 40.07 819 1,098 34.07 35 44 25.71
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.00 1,000 1,000 0.00 48 48 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 96.39 90 83 -7.78 11 8 -27.27
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.36 7,632 8,555 12.09 806 850 5.46
2018-03-31 13F-HR QGEN / QIAGEN N.V. 31.43 364 350 -3.85 11 11 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 93.75 3 32 966.67 0 3
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.21 9,440 9,440 0.00 157 153 -2.55
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 417 880 111.03 6 11 83.33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 387.10 57 62 8.77 23 24 4.35
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 6,595 6,595 0.00 43 48 11.63
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.10 9,762 9,797 0.36 1,364 1,255 -7.99
2018-03-31 13F-HR EFX / Equifax, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.73 428 519 21.26 23 31 34.78
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 3,074 3,074 0.00 76 76 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 16.81 354 119 -66.38 8 2 -75.00
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 17 280 1,547.06 1 14 1,300.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 51.81 193 193 0.00 10 10 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.94 528 870 64.77 8 13 62.50
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.76 0 11,110 0 464
2018-03-31 13F-HR SHPG / Shire Plc. 149.70 517 334 -35.40 80 50 -37.50
2018-03-31 13F-HR LKQ / LKQ Corp. 38.34 239 313 30.96 10 12 20.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 146.07 89 89 0.00 12 13 8.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 342.47 42 73 73.81 13 25 92.31
2018-03-31 13F-HR OA / Orbital ATK, Inc. 134.10 261 261 0.00 34 35 2.94
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 111.11 103 54 -47.57 12 6 -50.00
2018-03-31 13F-HR UNM / Unum Group 45.45 66 66 0.00 4 3 -25.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.93 110 135 22.73 14 17 21.43
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.47 245 272 11.02 45 48 6.67
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.93 456 456 0.00 10 10 0.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 17.86 573 112 -80.45 9 2 -77.78
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 1,250 11,548 823.84 195 1,849 848.21
2018-03-31 13F-HR KSS / Kohl's Corp. 72.73 21 55 161.90 1 4 300.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.62 612 622 1.63 30 29 -3.33
2018-03-31 13F-HR SNA / Snap-On Inc. 146.58 346 307 -11.27 60 45 -25.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.24 488 241 -50.61 34 15 -55.88
2018-03-31 13F-HR PNR / Pentair plc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 71.43 206 252 22.33 16 18 12.50
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.76 15,700 15,700 0.00 695 640 -7.91
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.97 43 315 632.56 3 17 466.67
2018-03-31 13F-HR E / ENI S.p.A. 35.27 2,597 2,637 1.54 86 93 8.14
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.21 2,670 1,820 -31.84 256 166 -35.16
2018-03-31 13F-HR TCB / TCF Financial Corp. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.15 2,142 2,299 7.33 93 90 -3.23
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 61.22 147 147 0.00 8 9 12.50
2018-03-31 13F-HR HUB.A / Hubbell Inc 120.57 216 282 30.56 29 34 17.24
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 225 225 0.00 15 15 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 600.00 15 15 0.00 9 9 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 2,269 2,973 31.03 79 104 31.65
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.09 2,395 2,364 -1.29 454 421 -7.27
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 112.90 38 62 63.16 5 7 40.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 205 208 1.46 18 19 5.56
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 127,785 130,948 2.48 3,793 3,761 -0.84
2018-03-31 13F-HR WM / Waste Management, Inc. 84.91 305 318 4.26 26 27 3.85
2018-03-31 13F-HR SATS / EchoStar Corp. 51.90 12 289 2,308.33 1 15 1,400.00
2018-03-31 13F-HR SFNC / Simmons First National Corporation 55.56 9 18 100.00 1 1 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.24 263 263 0.00 18 19 5.56
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.00 1,000 1,000 0.00 61 60 -1.64
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.08 6,224 6,224 0.00 128 125 -2.34
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 38.78 361 361 0.00 13 14 7.69
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.00 1,000 1,000 0.00 134 132 -1.49
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 0.00 159 6 -96.23 11 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 0.00 13 7 -46.15 1 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.37 460 476 3.48 90 83 -7.78
2018-03-31 13F-HR ORCL / Oracle Corp. 45.71 5,091 4,725 -7.19 241 216 -10.37
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.48 166 248 49.40 9 15 66.67
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.00 249 247 -0.80 113 103 -8.85
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.41 667 704 5.55 16 20 25.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 212.77 54 47 -12.96 12 10 -16.67
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 55.05 109 109 0.00 6 6 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 59.52 66 84 27.27 4 5 25.00
2018-03-31 13F-HR SPWR / SunPower Corp. 6.37 157 157 0.00 1 1 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 111.11 27 27 0.00 2 3 50.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.15 950 485 -48.95 113 51 -54.87
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.69 603 457 -24.21 15 9 -40.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.26 300 319 6.33 32 39 21.88
2018-03-31 13F-HR APA / Apache Corp. 36.27 45 193 328.89 2 7 250.00
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.52 3,121 12,151 289.33 78 298 282.05
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.78 2,813 2,959 5.19 165 168 1.82
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.29 1,076 1,129 4.93 77 85 10.39
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.38 631 682 8.08 58 63 8.62
2018-03-31 13F-HR EGN / Energen Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.22 740 2,652 258.38 26 104 300.00
2018-03-31 13F-HR GGG / Graco Inc. 45.66 219 219 0.00 10 10 0.00
2018-03-31 13F-HR AIN / Albany International Corp. 63.38 142 142 0.00 9 9 0.00
2018-03-31 13F-HR DYN / Dynegy Inc. 0.00 182 182 0.00 0 0
2018-03-31 13F-HR RENX / RELX N.V. 20.60 1,751 2,039 16.45 40 42 5.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 45.45 44 44 0.00 3 2 -33.33
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 39.71 286 277 -3.15 10 11 10.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 139.07 128 151 17.97 19 21 10.53
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.55 329 329 0.00 16 14 -12.50
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.86 1,309 1,615 23.38 23 24 4.35
2018-03-31 13F-HR NWS / News Corp 15.73 452 572 26.55 7 9 28.57
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.28 12,423 12,423 0.00 67 78 16.42
2018-03-31 13F-HR PSO / Pearson PLC 10.18 491 491 0.00 5 5 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.52 232 258 11.21 19 20 5.26
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.00 1,000 1,000 0.00 137 136 -0.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.41 1,927 1,949 1.14 2,254 2,821 25.16
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 230.77 44 39 -11.36 9 9 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.23 434 654 50.69 18 25 38.89
2018-03-31 13F-HR LAZ / Lazard Ltd. 55.00 27 200 640.74 1 11 1,000.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 33.33 105 90 -14.29 4 3 -25.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.22 723 900 24.48 30 47 56.67
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.98 236 236 0.00 19 21 10.53
2018-03-31 13F-HR AEE / Ameren Corp. 59.70 71 134 88.73 4 8 100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 51.16 821 821 0.00 38 42 10.53
2018-03-31 13F-HR BMS / Bemis Co., Inc. 41.67 96 96 0.00 5 4 -20.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.48 132 232 75.76 4 8 100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 25.72 230 311 35.22 6 8 33.33
2018-03-31 13F-HR LM / Legg Mason, Inc. 43.86 114 114 0.00 5 5 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 82.57 102 109 6.86 9 9 0.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.30 3,043 3,043 0.00 76 77 1.32
2018-03-31 13F-HR INVH / Invitation Homes Inc. 21.62 267 370 38.58 6 8 33.33
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 120.69 76 58 -23.68 8 7 -12.50
2018-03-31 13F-HR BLD / TopBuild Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.36 5,550 4,813 -13.28 337 252 -25.22
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.62 2,393 2,688 12.33 85 85 0.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.32 0 717 0 16
2018-03-31 13F-HR KMT / Kennametal Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 69 50 -27.54 15 10 -33.33
2018-03-31 13F-HR RIG / Transocean, Inc. 9.76 442 2,151 386.65 5 21 320.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.98 72 82 13.89 5 5 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.92 1,121 1,613 43.89 85 116 36.47
2018-03-31 13F-HR CI / Cigna Corp. 167.18 273 323 18.32 55 54 -1.82
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 243.90 41 41 0.00 10 10 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 58.82 102 102 0.00 5 6 20.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 280.49 82 82 0.00 19 23 21.05
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.11 807 809 0.25 64 64 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 17,505 17,519 0.08 1,303 1,183 -9.21
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.38 613 879 43.39 7 10 42.86
2018-03-31 13F-HR SHOP / Shopify Inc. 125.00 1,000 1,000 0.00 101 125 23.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 125.00 105 16 -84.76 13 2 -84.62
2018-03-31 13F-HR RTN / Raytheon Co. 219.18 119 146 22.69 22 32 45.45
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.90 165 186 12.73 21 21 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 55,470 56,288 1.47 3,900 3,922 0.56
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.33 305 263 -13.77 71 59 -16.90
2018-03-31 13F-HR CSX / CSX Corp. 56.34 691 781 13.02 38 44 15.79
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 2,000 2,000 0.00 197 190 -3.55
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.99 1,234 1,438 16.53 45 46 2.22
2018-03-31 13F-HR MPLX / MPLX LP 32.98 1,411 1,334 -5.46 50 44 -12.00
2018-03-31 13F-HR GM / General Motors Company 35.94 856 946 10.51 35 34 -2.86
2018-03-31 13F-HR BCO / Brink's Company (The) 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.66 1,457 1,665 14.28 104 106 1.92
2018-03-31 13F-HR MYL / Mylan N.V. 40.15 274 274 0.00 12 11 -8.33
2018-03-31 13F-HR MAC / Macerich Company (THE) 54.88 347 328 -5.48 23 18 -21.74
2018-03-31 13F-HR MSCC / Microsemi Corp. 65.10 384 384 0.00 20 25 25.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.85 848 906 6.84 60 66 10.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 17.54 0 171 0 3
2018-03-31 13F-HR ALKS / Alkermes plc 56.03 184 232 26.09 10 13 30.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 17.86 392 392 0.00 7 7 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 62.50 23 208 804.35 2 13 550.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.66 2,905 3,087 6.27 107 107 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.33 224 240 7.14 44 50 13.64
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 74.80 265 254 -4.15 15 19 26.67
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 777.78 32 9 -71.88 27 7 -74.07
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 43.48 13 23 76.92 1 1 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.45 1,063 1,082 1.79 54 60 11.11
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 517 546 5.61 152 179 17.76
2018-03-31 13F-HR VER / VEREIT, Inc. 7.59 1,467 395 -73.07 11 3 -72.73
2018-03-31 13F-HR LUV / Southwest Airlines Co. 58.25 255 206 -19.22 17 12 -29.41
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.63 947 1,365 44.14 33 50 51.52
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.14 2,028 765 -62.28 55 20 -63.64
2018-03-31 13F-HR EMN / Eastman Chemical Company 100.00 52 80 53.85 5 8 60.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 26.02 1,345 1,345 0.00 44 35 -20.45
2018-03-31 13F-HR STE / STERIS Corp. 92.86 604 560 -7.28 53 52 -1.89
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.34 53 82 54.72 9 12 33.33
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.21 858 760 -11.42 78 83 6.41
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.72 41 57 39.02 4 5 25.00
2018-03-31 13F-HR AA / Alcoa Corp. 46.30 108 108 0.00 6 5 -16.67
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.74 74,814 75,444 0.84 2,323 2,319 -0.17
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 210.53 19 19 0.00 4 4 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 28,107 28,152 0.16 1,780 1,899 6.69
2018-03-31 13F-HR MNESP / MSA Safety Inc. 81.71 257 257 0.00 20 21 5.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.46 105 347 230.48 4 13 225.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 16.32 346 429 23.99 4 7 75.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 39,885 35,065 -12.08 1,182 966 -18.27
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 12.99 658 77 -88.30 12 1 -91.67
2018-03-31 13F-HR VSM / Versum Materials, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 23.65 333 296 -11.11 10 7 -30.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 20.41 76 245 222.37 2 5 150.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 90,870 103,445 13.84 576 625 8.51
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 51.28 60 39 -35.00 4 2 -50.00
2018-03-31 13F-HR RWL / RevenueShares ETF 49.87 7,800 7,800 0.00 401 389 -2.99
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.73 303 294 -2.97 97 99 2.06
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.50 6,000 6,000 0.00 341 339 -0.59
2018-03-31 13F-HR SABR / Sabre Corporation 21.03 428 428 0.00 9 9 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 20.71 884 676 -23.53 20 14 -30.00
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 66.27 238 332 39.50 18 22 22.22
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 82.47 66 97 46.97 6 8 33.33
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.93 1,804 2,154 19.40 50 58 16.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.81 329 303 -7.90 30 26 -13.33
2018-03-31 13F-HR JHG / Janus Henderson Group plc 47.62 27 21 -22.22 1 1 0.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.59 0 688 0 41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.09 1,886 1,883 -0.16 197 196 -0.51
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.75 619 828 33.76 56 71 26.79
2018-03-31 13F-HR MCO / Moody's Corp. 161.94 203 247 21.67 30 40 33.33
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 125.00 155 136 -12.26 21 17 -19.05
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 109.76 246 246 0.00 26 27 3.85
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.12 129 213 65.12 10 16 60.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 102.27 971 88 -90.94 44 9 -79.55
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.31 267 971 263.67 31 44 41.94
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.54 148 151 2.03 33 33 0.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.92 1,641 628 -61.73 31 10 -67.74
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 12.18 997 1,314 31.80 15 16 6.67
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 789 1,037 31.43 73 97 32.88
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.84 5,846 5,846 0.00 37 40 8.11
2018-03-31 13F-HR ARCC / Ares Capital Corp. 1,990 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.37 1,185 1,199 1.18 45 46 2.22
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 9,879 9,969 0.91 1,958 1,989 1.58
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR IX / ORIX Corp. 90.25 1,060 1,108 4.53 90 100 11.11
2018-03-31 13F-HR MS / Morgan Stanley 53.52 890 953 7.08 47 51 8.51
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.32 1,649 1,900 15.22 11 12 9.09
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.35 2,446 2,420 -1.06 115 117 1.74
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.00 3,000 3,000 0.00 209 207 -0.96
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.77 655 655 0.00 84 85 1.19
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 468 468 0.00 11 11 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 0.00 23 2 -91.30 5 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.63 391 401 2.56 47 60 27.66
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 862 841 -2.44 56 55 -1.79
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 49.18 64 61 -4.69 4 3 -25.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 72.92 95 96 1.05 7 7 0.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.43 15,000 3,925 -73.83 162 37 -77.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.63 133 142 6.77 15 15 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 898 958 6.68 19 21 10.53
2018-03-31 13F-HR DNR / Denbury Resources Inc. 0.00 135 135 0.00 0 0
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.18 558 596 6.81 45 46 2.22
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 102.70 189 185 -2.12 17 19 11.76
2018-03-31 13F-HR TSCO / Tractor Supply Co. 65.57 122 122 0.00 9 8 -11.11
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 118.28 129 186 44.19 12 22 83.33
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.13 304 577 89.80 12 22 83.33
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.73 266 245 -7.89 11 9 -18.18
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.97 246 242 -1.63 27 30 11.11
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.00 36,784 32,484 -11.69 886 747 -15.69
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.37 5,857 5,973 1.98 46 44 -4.35
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.75 1,540 1,540 0.00 228 226 -0.88
2018-03-31 13F-HR KLXI / KLX Inc. 64.52 35 31 -11.43 2 2 0.00
2018-03-31 13F-HR ADNT / Adient plc 60.28 619 929 50.08 49 56 14.29
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.89 300 343 14.33 22 25 13.64
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.48 83 83 0.00 10 10 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.61 272 283 4.04 54 48 -11.11
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.26 229 272 18.78 22 27 22.73
2018-03-31 13F-HR HCA / HCA Holdings Inc. 98.27 91 173 90.11 8 17 112.50
2018-03-31 13F-HR OTEX / Open Text Corp. 35.52 143 366 155.94 5 13 160.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 80.00 16 75 368.75 2 6 200.00
2018-03-31 13F-HR T / AT & T, Inc. 35.71 3,651 4,956 35.74 142 177 24.65
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 130.43 46 46 0.00 7 6 -14.29
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 45,895 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 60.98 181 82 -54.70 13 5 -61.54
2018-03-31 13F-HR FSLR / First Solar, Inc. 72.85 151 151 0.00 10 11 10.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 51.02 55 98 78.18 3 5 66.67
2018-03-31 13F-HR KMX / CarMax, Inc. 63.11 348 206 -40.80 22 13 -40.91
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.56 385 385 0.00 17 16 -5.88
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.51 67,600 43,000 -36.39 1,913 1,570 -17.93
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.91 406 287 -29.31 9 6 -33.33
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 49.38 45 81 80.00 2 4 100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.92 2,160 1,715 -20.60 7 5 -28.57
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 50.85 118 118 0.00 6 6 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 42.25 59 71 20.34 3 3 0.00
2018-03-31 13F-HR CRI / Carter's, Inc. 108.70 92 92 0.00 11 10 -9.09
2018-03-31 13F-HR NUE / Nucor Corp. 60.61 294 297 1.02 19 18 -5.26
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.31 3,876 3,995 3.07 178 177 -0.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.20 1,485 1,485 0.00 33 30 -9.09
2018-03-31 13F-HR USB / U.S. Bancorp 50.07 2,225 679 -69.48 119 34 -71.43
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR CME / CME Group, Inc. 162.73 345 381 10.43 50 62 24.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.99 2,277 2,017 -11.42 119 121 1.68
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.87 1,208 1,384 14.57 266 296 11.28
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 25.64 9 39 333.33 0 1
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.50 1,200 1,200 0.00 35 33 -5.71
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.37 329 322 -2.13 169 174 2.96
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.92 633 601 -5.06 152 149 -1.97
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 29.41 40 34 -15.00 1 1 0.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.62 212 126 -40.57 11 6 -45.45
2018-03-31 13F-HR GNTX / Gentex Corp. 24.14 290 290 0.00 6 7 16.67
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.90 816 847 3.80 152 160 5.26
2018-03-31 13F-HR BIIB / Biogen Inc. 273.88 5,225 5,203 -0.42 1,665 1,425 -14.41
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.81 1,844 1,666 -9.65 67 53 -20.90
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.99 7,015 7,015 0.00 511 512 0.20
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 100.00 55 20 -63.64 7 2 -71.43
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 61.64 146 146 0.00 9 9 0.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 33.44 682 299 -56.16 25 10 -60.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.58 2,757 2,841 3.05 74 67 -9.46
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 192.05 264 302 14.39 45 58 28.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 5,465 5,340 -2.29 209 229 9.57
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.44 262 262 0.00 11 14 27.27
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.18 1,134 392 -65.43 97 33 -65.98
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.43 8,881 3,235 -63.57 737 244 -66.89
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 2,600 0 -100.00 42 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 734 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 920 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 168 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 17 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 442 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 62 0 -100.00 0 0
2018-03-31 13F-HR SEE / Sealed Air Corp. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 450 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 39,000 0 -100.00 824 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 158 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 217 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 1,000 0 -100.00 88 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 660 0 -100.00 19 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 764 0 -100.00 19 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 26,490 0 -100.00 3,205 0 -100.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 34,890 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 13 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 37,405 0 -100.00 521 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 892 0 -100.00 229 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 208,989 0 -100.00 2,784 0 -100.00
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 1,445 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 265 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TTF / Thaifund, Inc. 90,947 0 -100.00 979 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 573 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 74 0 -100.00 129 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 201 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 511 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 194 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 27,743 0 -100.00 347 0 -100.00
2018-03-31 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 1,500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 133 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 218 0 -100.00 9 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 66 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 162 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 161 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 349,879 0 -100.00 4,811 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 269 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 2,287 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 6,846 0 -100.00 86 0 -100.00
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 480,472 0 -100.00 3,238 0 -100.00
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC FD SH BEN INT / CEF (24610T108) 5,346 0 -100.00 71 0
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY FD COM / CEF (67074Q102) 447 0 -100.00 10 0
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFINE COM / CEF (95790C107) 38,123 0 -100.00 686 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 47,200 0 -100.00 397 0 -100.00
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD TR COM / CEF (26432K108) 113,704 0 -100.00 1,006 0
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI IN COM / CEF (01864U106) 3,137 0 -100.00 42 0
2018-03-31 13F-HR WP / Worldpay, Inc. 81.69 759 62
2018-03-31 13F-HR COHR / Coherent, Inc. 222.22 9 2
2018-03-31 13F-HR OLN / Olin Corp. 20.41 49 1
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 50.00 20 1
2018-03-31 13F-HR QURATE RETAIL INC QVC GR COM SER A / Stock (74915M100) 25.64 819 21
2018-03-31 13F-HR NHI / National Health Investors, Inc. 65.66 198 13
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.90 411 9
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 37.74 53 2
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.79 183 6
2018-03-31 13F-HR SWCH / Switch Inc 17.44 172 3
2018-03-31 13F-HR VICI / Vici Properties Inc 21.51 93 2
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.41 474 22
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.19 620 15
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 43.01 93 4
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.42 248 13
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG PLC SHS / Stock (G8060N102) 51.85 405 21
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 31.83 377 12
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.06 1,233 5
2018-03-31 13F-HR KRG / Kite Realty Group Trust 0.00 26 0
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.97 61 127
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 20,000 39
2018-03-31 13F-HR POR / Portland General Electric Co. 46.51 43 2
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 31,148 1,586
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.06 24,700 298
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.30 33 1
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 17.24 58 1
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.36 1,440 97
2018-03-31 13F-HR ADT INC COM / Stock (00090Q103) 8.57 350 3
2018-03-31 13F-HR BROADCOM INC COM / Stock (11135F101) 235.69 891 210
2018-03-31 13F-HR ALPINE GLOBAL PREMIER PPTYS FD COM SBI / CEF (00302L108) 6.24 464,342 2,897
2018-03-31 13F-HR OLED / Universal Display Corp. 83.33 24 2
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.31 196 52
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706) 20.82 39,000 812
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.89 3,090 80
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.89 3,090 80
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.80 10,000 1,678