InvestorReilly Financial Advisors, Llc
Portfolio Value $ 715,596,000
Current Positions995
Opened Positions5
Closed Positions127


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

Reilly Financial Advisors, Llc has disclosed 995 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 715,596,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reilly Financial Advisors, Llc's top holdings are iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Apple, Inc. (NASDAQ:AAPL) , PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) , and MasterCard Incorporated (NYSE:MA) . Reilly Financial Advisors, Llc's new positions include DNP Select Income Fund, Inc. (NYSE:DNP) , iShares National Muni Bond ETF (NYSE:MUB) , Booking Holdings Inc. (NASDAQ:BKNG) , Vanguard Short-Term Inflation-Protected Securities Index Fund (NASDAQ:VTIP) , and Tyler Technologies, Inc. (NYSE:TYL) .

All Reilly Financial Advisors, 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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 31.65 158 5
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 18.52 108 2
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.32 401 29
2018-03-31 13F-HR AUTO / AutoWeb, Inc. 0.00 89 0
2018-03-31 13F-HR COR / Coresite Realty Corp 8
2018-03-31 13F-HR CONE / CyrusOne Inc. 29
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.67 2,724 10
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 85.71 105 9
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 109.38 192 21
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 53.57 56 3
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 272.73 11 3
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 68 17
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 50.96 157 8
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.50 400 9
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 54.55 440 24
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 188.68 159 30
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25.18 278 7
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 0.00 12 0
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 0.00 6 0
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.33 225 12
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 0.00 109 0
2018-03-31 13F-HR RP / RealPage, Inc. 52.00 250 13
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 272.73 22 6
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 25.64 78 2
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 0.00 16 0
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 30.79 682 21
2018-03-31 13F-HR PTC / PTC Inc. 78.95 114 9
2018-03-31 13F-HR OKE / ONEOK, Inc. 58.54 205 12
2018-03-31 13F-HR NWHM / New Home Company Inc. 0.00 12 0
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.69 102 22
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 44.33 203 9
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 29.91 234 7
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 14.49 138 2
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.00 50 5
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 100 4
2018-03-31 13F-HR IT / Gartner, Inc. 120.00 175 21
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.11 582 28
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 140.62 64 9
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 66.67 60 4
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.00 200 12
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 35.63 421 15
2018-03-31 13F-HR HEI / HEICO Corp. 85.56 187 16
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.55 620 27
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 37.78 450 17
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 18.02 111 2
2018-03-31 13F-HR GLPG / Galapagos N.V. 0.00 3 0
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 0.00 10 0
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 55 11
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 48.39 186 9
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.16 388 28
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 25.00 200 5
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30.95 420 13
2018-03-31 13F-HR EHC / Encompass Health Corporation 111.11 9 1
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.83 813 21
2018-03-31 13F-HR EBF / Ennis, Inc. 25.64 39 1
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 24,000 247
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 15.62 64 1
2018-03-31 13F-HR CSS / CSS Industries, Inc. 0.00 22 0
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.07 58 21
2018-03-31 13F-HR CS / Credit Suisse Group 16.92 1,300 22
2018-03-31 13F-HR CHE / Chemed Corp. 275.86 58 16
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.60 625 26
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.38 128 14
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,055.56 18 37
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 9.09 110 1
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 97.78 225 22
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.22 765 30
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.50 4,000 10
2018-03-31 13F-HR AVHI / A V Homes, Inc. 20.41 49 1
2018-03-31 13F-HR ANSS / ANSYS, Inc. 154.76 84 13
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 3.13 319 1
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 150.54 93 14
2018-03-31 13F-HR ACET / Aceto Corp. 12.35 81 1
2018-03-31 13F-HR OLED / Universal Display Corp. 120.00 25 3
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 44 4
2018-03-31 13F-HR X / United States Steel Corp. 32.05 156 5
2018-03-31 13F-HR HDNG / Hardinge, Inc. 17.24 58 1
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 30.30 66 2
2018-03-31 13F-HR CME / CME Group, Inc. 162.16 185 30
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 26.67 150 4
2018-03-31 13F-HR SOR / Source Capital, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 3,192 3,533 10.68 182 186 2.20
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.71 591 280 -52.62 48 24 -50.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.86 1,750 1,750 0.00 12 12 0.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 90.00 100 100 0.00 7 9 28.57
2018-03-31 13F-HR HCP / HCP, Inc. 23.04 434 434 0.00 11 10 -9.09
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.67 1,500 1,500 0.00 8 7 -12.50
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.22 217 72 -66.82 21 7 -66.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.31 1,560 1,323 -15.19 419 351 -16.23
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 25.81 155 155 0.00 3 4 33.33
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR CVRR / CVR Refining LP 58 33 -43.10
2018-03-31 13F-HR VFC / V.F. Corp. 72.40 221 16
2018-03-31 13F-HR MDT / Medtronic plc 81.34 386 209 -45.85 31 17 -45.16
2018-03-31 13F-HR ESV / Ensco plc 4.32 3,700 3,700 0.00 22 16 -27.27
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 0.00 0 38 0 0
2018-03-31 13F-HR NCR / NCR Corp. 35.71 112 112 0.00 4 4 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 27.03 222 222 0.00 6 6 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.94 330 425 28.79 22 31 40.91
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 165,187 162,671 -1.52 16,776 16,519 -1.53
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.75 1,373 1,373 0.00 23 23 0.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 397.59 8 83 937.50 3 33 1,000.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 170.21 47 47 0.00 8 8 0.00
2018-03-31 13F-HR UIS / Unisys Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 26.40 37 303 718.92 1 8 700.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.31 0 122 0 27
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.50 500 400 -20.00 33 23 -30.30
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 250 250 0.00 0 0
2018-03-31 13F-HR ALE / ALLETE, Inc. 76.92 65 65 0.00 5 5 0.00
2018-03-31 13F-HR ECYT / Endocyte, Inc. 2,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 28.17 355 10
2018-03-31 13F-HR JP MORGAN EXCHANGE TRADED FD / MANAGED FUTURE (46641Q829) 26.11 1,762 46
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.00 125 3
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 29.59 169 5
2018-03-31 13F-HR ALLE / Allegion Public Limited 28.78 139 4
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 219,136 11,358
2018-03-31 13F-HR H / Hyatt Hotels Corp. 77.46 142 11
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 0.00 55 0
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 27.03 37 1
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.75 306 14
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.72 860 860 0.00 34 29 -14.71
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.75 759 37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 0 39 0 6
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.29 163 17
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.41 169 170 0.59 23 22 -4.35
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 1,696 1,696 0.00 135 133 -1.48
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.76 170 36
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 0.00 19 0
2018-03-31 13F-HR STRT / Strattec Security Corp. 47.62 42 2
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.63 3,013 26
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 8,250 8,250 0.00 708 707 -0.14
2018-03-31 13F-HR ROL / Rollins, Inc. 51.91 366 19
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.00 2,000 12
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.54 1,256 17
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.67 300 14
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 1,000 1,000 0.00 12 10 -16.67
2018-03-31 13F-HR NATI / National Instruments Corp. 51.49 369 19
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 9,229 123
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.00 633 69
2018-03-31 13F-HR MTCN / ArcelorMittal 30.72 293 9
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 150 3
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 85.53 152 13
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.11 95 4
2018-03-31 13F-HR KR / Kroger Co. 22.22 180 4
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 0.00 18 0
2018-03-31 13F-HR GLOB / Globant SA 50.00 200 10
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.02 94 11
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.57 1,284 11
2018-03-31 13F-HR DLA / Delta Apparel Company 22.73 88 2
2018-03-31 13F-HR DCO / Ducommun Inc. 28.04 107 3
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 22.22 135 3
2018-03-31 13F-HR PCCC / PC Connection, Inc. 31.25 32 1
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.05 6,973 91
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 120.00 200 200 0.00 20 24 20.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.50 1,000 2,000 100.00 0 3
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 16,000 16,000 0.00 64 48 -25.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.32 737 744 0.95 31 30 -3.23
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.77 533 533 0.00 18 18 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.42 72,904 74,522 2.22 10,646 10,092 -5.20
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.20 4,418 4,435 0.38 4,654 4,600 -1.16
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 333.33 83 33 -60.24 29 11 -62.07
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.51 746 746 0.00 23 25 8.70
2018-03-31 13F-HR CBS / CBS Corp. 50.90 607 334 -44.98 36 17 -52.78
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 14,160 14,718 3.94 1,921 2,044 6.40
2018-03-31 13F-HR MMM / 3M Co. 218.69 771 567 -26.46 181 124 -31.49
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.00 6,315 100 -98.42 95 3 -96.84
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.20 5,000 5,000 0.00 7 6 -14.29
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 113.10 168 168 0.00 18 19 5.56
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.26 1,588 586 -63.10 111 40 -63.96
2018-03-31 13F-HR COH / Coach, Inc. 52.14 468 537 14.74 21 28 33.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 13,807 13,956 1.08 14,448 14,400 -0.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.33 897 750 -16.39 34 28 -17.65
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 3,356 3,356 0.00 285 262 -8.07
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 25.86 232 232 0.00 6 6 0.00
2018-03-31 13F-HR GSD / Old Mutual ETF 23.00 1,000 1,000 0.00 23 23 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.70 25,163 27,590 9.65 1,391 1,592 14.45
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.79 1,057 922 -12.77 39 33 -15.38
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 136,332 139,362 2.22 11,970 12,003 0.28
2018-03-31 13F-HR PVH / PVH Corp. 142.86 0 28 0 4
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 33,057 34,355 3.93 2,008 2,060 2.59
2018-03-31 13F-HR SNY / Sanofi 40.62 320 320 0.00 14 13 -7.14
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 1,012 1,015 0.30 85 83 -2.35
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 253.73 42 67 59.52 10 17 70.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.89 223 298 33.63 16 25 56.25
2018-03-31 13F-HR IAU / iShares Gold Trust 12.05 1,334 664 -50.22 17 8 -52.94
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR INTC / Intel Corp. 52.08 52,357 54,988 5.03 2,417 2,864 18.49
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.59 7,131 7,211 1.12 1,240 1,432 15.48
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 3,000 3,000 0.00 43 40 -6.98
2018-03-31 13F-HR INDA / iShares MSCI India ETF 32.56 0 215 0 7
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 166 166 0.00 0 0
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 17.86 168 168 0.00 2 3 50.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 177,218 187,069 5.56 8,811 9,735 10.49
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 1,000 4,500 350.00 0 77
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 63,879 64,986 1.73 11,523 10,983 -4.69
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.71 1,263 1,263 0.00 12 11 -8.33
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 0.00 2,028 28 -98.62 32 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.86 583 583 0.00 4 4 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.89 20 352 1,660.00 3 51 1,600.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.13 386 386 0.00 9 7 -22.22
2018-03-31 13F-HR RWM / ProShares Short Russell2000 44.00 325 250 -23.08 14 11 -21.43
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 0.00 17 17 0.00 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 231.58 95 95 0.00 22 22 0.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 14,662 14,662 0.00 241 248 2.90
2018-03-31 13F-HR NFG / National Fuel Gas Co. 49.50 202 202 0.00 11 10 -9.09
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.35 614 614 0.00 103 96 -6.80
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.29 350 350 0.00 11 12 9.09
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.24 83 83 0.00 6 5 -16.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.14 1,860 1,658 -10.86 120 108 -10.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.54 589 370 -37.18 24 15 -37.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.00 250 250 0.00 10 11 10.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 116.07 112 112 0.00 12 13 8.33
2018-03-31 13F-HR CB / Chubb Ltd 136.77 74,680 76,559 2.52 10,913 10,471 -4.05
2018-03-31 13F-HR HNRG / Hallador Energy Co. 11.24 89 1
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.41 3,292 2,004 -39.13 148 89 -39.86
2018-03-31 13F-HR PSA / Public Storage 201.72 233 233 0.00 49 47 -4.08
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 1,860 1,910 2.69 119 125 5.04
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.80 1,064 1,064 0.00 20 20 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 84,836 86,148 1.55 10,823 10,839 0.15
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.24 306 580 89.54 22 39 77.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.33 15 75 400.00 5 31 520.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 2,787 150 -94.62 326 18 -94.48
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.00 1,250 1,250 0.00 5 5 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.66 198 198 0.00 13 13 0.00
2018-03-31 13F-HR EIX / Edison International 63.62 6,293 6,209 -1.33 398 395 -0.75
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.51 792 792 0.00 38 40 5.26
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.12 145 276 90.34 3 5 66.67
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.41 405 615 51.85 25 39 56.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 134.33 67 67 0.00 8 9 12.50
2018-03-31 13F-HR CMC / Commercial Metals Co. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.00 500 500 0.00 19 19 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.78 800 820 2.50 91 81 -10.99
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.44 1,382 1,382 0.00 67 78 16.42
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 29,198 24,025 -17.72 1,545 1,149 -25.63
2018-03-31 13F-HR ES / Eversource Energy 58.66 1,074 1,074 0.00 68 63 -7.35
2018-03-31 13F-HR F / Ford Motor Co. 11.10 9,856 5,135 -47.90 123 57 -53.66
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.68 2,475 3,251 31.35 69 90 30.43
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 72,305 73,948 2.27 11,293 12,078 6.95
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 203,951 215,155 5.49 8,729 8,978 2.85
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.07 1,651 1,651 0.00 53 48 -9.43
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 0 35 0 5
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 12,361 12,361 0.00 1,410 1,397 -0.92
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.00 714 802 12.32 70 81 15.71
2018-03-31 13F-HR UGI / UGI Corp. 43.33 300 300 0.00 14 13 -7.14
2018-03-31 13F-HR CELG / Celgene Corp. 89.09 1,570 1,302 -17.07 164 116 -29.27
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 37.84 185 185 0.00 7 7 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.19 0 1,072 0 27
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.00 167 125 -25.15 29 23 -20.69
2018-03-31 13F-HR CRH / CRH Plc 33.06 121 121 0.00 4 4 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 66.67 90 90 0.00 5 6 20.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.33 1,414 1,414 0.00 117 115 -1.71
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.78 4,813 4,813 0.00 23 23 0.00
2018-03-31 13F-HR CR / Crane Co. 95.65 115 115 0.00 10 11 10.00
2018-03-31 13F-HR RACE / Ferrari N.V. 114.29 70 70 0.00 7 8 14.29
2018-03-31 13F-HR INTU / Intuit Inc. 172.30 261 296 13.41 41 51 24.39
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 77,465 82,261 6.19 9,347 9,059 -3.08
2018-03-31 13F-HR PCG / PG&E Corp. 43.86 2,280 2,280 0.00 102 100 -1.96
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.00 200 200 0.00 19 18 -5.26
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 18,948 18,948 0.00 325 362 11.38
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 577 714 23.74 83 108 30.12
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.74 156 283 81.41 20 37 85.00
2018-03-31 13F-HR KEY / KeyCorp 19.20 1,250 1,250 0.00 25 24 -4.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.50 80 80 0.00 14 13 -7.14
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 8,360 8,222 -1.65 1,047 938 -10.41
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.39 2,425 2,675 10.31 183 199 8.74
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.81 193 193 0.00 10 10 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 66.67 45 45 0.00 4 3 -25.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.62 514 320 -37.74 35 21 -40.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.11 14 97 592.86 3 23 666.67
2018-03-31 13F-HR PX / Praxair, Inc. 148.15 0 54 0 8
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 105.26 199 38 -80.90 24 4 -83.33
2018-03-31 13F-HR GPRO / GoPro, Inc. 6.06 330 330 0.00 2 2 0.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 36.36 165 165 0.00 5 6 20.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 77.78 450 450 0.00 36 35 -2.78
2018-03-31 13F-HR CEO / CNOOC Ltd. 150.00 200 200 0.00 29 30 3.45
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.11 0 323 0 22
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.95 880 880 0.00 7 7 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 15.91 440 440 0.00 7 7 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 0.00 34 34 0.00 1 0 -100.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.36 1,706 1,795 5.22 17 15 -11.76
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.98 4,496 4,100 -8.81 236 209 -11.44
2018-03-31 13F-HR TRP / TransCanada Corp. 41.59 553 553 0.00 27 23 -14.81
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.89 130 143 10.00 13 16 23.08
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 35,135 35,570 1.24 1,325 1,191 -10.11
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.24 410 412 0.49 34 31 -8.82
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 265,219 271,960 2.54 10,622 9,293 -12.51
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 25 75 200.00 6 18 200.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.64 1,981 2,347 18.48 450 546 21.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.75 550 678 23.27 45 50 11.11
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 116.67 20 60 200.00 3 7 133.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 10,277 10,341 0.62 658 573 -12.92
2018-03-31 13F-HR LEN / Lennar Corp. 60.00 647 200 -69.09 41 12 -70.73
2018-03-31 13F-HR FL / Foot Locker, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.20 665 765 15.04 63 69 9.52
2018-03-31 13F-HR ETN / Eaton Corporation 79.72 847 1,016 19.95 67 81 20.90
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.04 175 487 178.29 18 57 216.67
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.85 1,113 1,113 0.00 102 100 -1.96
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 13.33 300 300 0.00 3 4 33.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 193,278 197,264 2.06 11,030 11,820 7.16
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 27,425 29,135 6.24 1,254 1,263 0.72
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 26,684 28,403 6.44 2,452 2,252 -8.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.80 1,137 346 -69.57 72 20 -72.22
2018-03-31 13F-HR CLX / Clorox Company (The) 132.68 716 716 0.00 106 95 -10.38
2018-03-31 13F-HR ACM / AECOM 35.63 252,068 261,223 3.63 9,364 9,307 -0.61
2018-03-31 13F-HR ING / ING Groep N.V. 18.18 0 275 0 5
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.71 1,811 2,276 25.68 121 145 19.83
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.18 395 395 0.00 54 53 -1.85
2018-03-31 13F-HR INFY / Infosys Limited 18.09 1,603 1,603 0.00 26 29 11.54
2018-03-31 13F-HR WAB / Wabtec Corp. 81.67 600 600 0.00 49 49 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 16,509 17,387 5.32 1,412 1,587 12.39
2018-03-31 13F-HR EXC / Exelon Corp. 38.81 769 773 0.52 30 30 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.10 2,612 2,612 0.00 33 29 -12.12
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.67 675 675 0.00 54 72 33.33
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 53.49 1,389 860 -38.08 80 46 -42.50
2018-03-31 13F-HR WU / Western Union Co. (The) 18.52 634 270 -57.41 12 5 -58.33
2018-03-31 13F-HR TWLO / Twilio Inc. 38.33 600 600 0.00 14 23 64.29
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.50 3,488 4,502 29.07 439 556 26.65
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.68 685 685 0.00 7 8 14.29
2018-03-31 13F-HR STX / Seagate Technology PLC 56.25 160 160 0.00 7 9 28.57
2018-03-31 13F-HR ICLR / ICON plc 118.11 2,496 2,159 -13.50 280 255 -8.93
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 32.59 675 675 0.00 21 22 4.76
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.25 800 800 0.00 26 21 -19.23
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.37 768 730 -4.95 78 74 -5.13
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.51 1,140 1,140 0.00 193 175 -9.33
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.91 600 11,515 1,819.17 1 22 2,100.00
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 29.41 101 102 0.99 3 3 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 2,525 2,936 16.28 446 469 5.16
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 0.00 272 272 0.00 1 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 134.15 82 82 0.00 10 11 10.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.45 704 704 0.00 116 120 3.45
2018-03-31 13F-HR WB / Weibo Corporation 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 89.55 377 201 -46.68 32 18 -43.75
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.68 1,240 1,240 0.00 12 12 0.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.72 386 386 0.00 32 30 -6.25
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.67 300 300 0.00 13 11 -15.38
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.51 1,656 873 -47.28 63 31 -50.79
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.07 1,242 1,242 0.00 167 169 1.20
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.00 500 500 0.00 23 21 -8.70
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 0 101 0 6
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.78 171 171 0.00 8 8 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.42 205 359 75.12 24 40 66.67
2018-03-31 13F-HR RIO / Rio Tinto plc 51.28 1,022 1,365 33.56 54 70 29.63
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.19 417 417 0.00 130 111 -14.62
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.42 23 147 539.13 1 8 700.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 14,636 15,332 4.76 1,645 1,590 -3.34
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.55 550 550 0.00 6 8 33.33
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 37.78 450 450 0.00 17 17 0.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.38 1,426 1,381 -3.16 115 111 -3.48
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.67 1,307 600 -54.09 96 37 -61.46
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.38 650 650 0.00 95 88 -7.37
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.83 2,293 1,362 -40.60 193 106 -45.08
2018-03-31 13F-HR NFX / Newfield Exploration Company 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 150 150 0.00 19 18 -5.26
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 9.09 220 220 0.00 3 2 -33.33
2018-03-31 13F-HR TS / Tenaris S.A. 35.07 1,055 1,055 0.00 34 37 8.82
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.00 1,000 1,000 0.00 14 18 28.57
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.50 332 402 21.08 34 40 17.65
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.52 25,831 32,562 26.06 489 603 23.31
2018-03-31 13F-HR SRE / Sempra Energy 111.28 9,996 7,306 -26.91 1,069 813 -23.95
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.86 348 280 -19.54 34 26 -23.53
2018-03-31 13F-HR SLG / SL Green Realty Corp. 97.22 72 72 0.00 7 7 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.17 0 561 0 13
2018-03-31 13F-HR DLX / Deluxe Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.94 8,824 9,428 6.84 1,795 2,083 16.04
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.68 1,523 1,923 26.26 107 134 25.23
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 5,956 6,069 1.90 227 228 0.44
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 1,631 1,745 6.99 281 273 -2.85
2018-03-31 13F-HR ASIX / AdvanSix Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 166,207 168,315 1.27 12,236 12,770 4.36
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.49 1,609 1,609 0.00 4 4 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 65.00 100 200 100.00 8 13 62.50
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.25 9,527 11,090 16.41 1,007 1,134 12.61
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 35,479 41,100 15.84 2,534 2,561 1.07
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.39 4,586 5,445 18.73 713 857 20.20
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 355 355 0.00 8 7 -12.50
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.10 1,101 701 -36.33 35 19 -45.71
2018-03-31 13F-HR PNM / PNM Resources, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR WHR / Whirlpool Corp. 150.00 80 80 0.00 13 12 -7.69
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.06 991 991 0.00 7 7 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.00 2,000 2,000 0.00 10 6 -40.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 24.00 125 125 0.00 4 3 -25.00
2018-03-31 13F-HR NOK / Nokia Corp. 6.00 500 500 0.00 2 3 50.00
2018-03-31 13F-HR TTC / Toro Company (The) 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 8.62 232 232 0.00 2 2 0.00
2018-03-31 13F-HR MC / Moelis & Co. 52.31 325 325 0.00 16 17 6.25
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 16,937 17,452 3.04 1,550 1,433 -7.55
2018-03-31 13F-HR EBAY / eBay, Inc. 39.94 676 726 7.40 26 29 11.54
2018-03-31 13F-HR ACN / Accenture plc 153.50 83,249 84,641 1.67 12,745 12,992 1.94
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 1,000 1,000 0.00 49 48 -2.04
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.49 945 945 0.00 61 60 -1.64
2018-03-31 13F-HR WSO / Watsco, Inc. 175.44 57 57 0.00 10 10 0.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 41.96 743 143 -80.75 37 6 -83.78
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.30 3,150 3,150 0.00 89 86 -3.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 4,835 4,569 -5.50 272 249 -8.46
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.50 433 433 0.00 22 21 -4.55
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.86 22,011 22,011 0.00 102 129 26.47
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.96 1,080 1,080 0.00 15 14 -6.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.34 765 232 -69.67 46 14 -69.57
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.04 2,919 2,919 0.00 186 184 -1.08
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 500 500 0.00 17 20 17.65
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.53 876 476 -45.66 61 35 -42.62
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.76 411 411 0.00 10 11 10.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.48 2,370 2,370 0.00 187 186 -0.53
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.23 520 520 0.00 26 23 -11.54
2018-03-31 13F-HR RPM / RPM International, Inc. 47.44 1,813 1,813 0.00 95 86 -9.47
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.69 1,300 1,300 0.00 8 10 25.00
2018-03-31 13F-HR MCK / McKesson Corp. 141.89 198 148 -25.25 31 21 -32.26
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.50 2,000 2,000 0.00 11 9 -18.18
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.45 2,430 2,112 -13.09 149 134 -10.07
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 96,818 99,122 2.38 11,610 10,819 -6.81
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.61 5,927 4,146 -30.05 85 73 -14.12
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.52 3,850 6,750 75.32 26 44 69.23
2018-03-31 13F-HR HNI / HNI Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 18,719 21,856 16.76 1,324 1,567 18.35
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.59 287 287 0.00 26 26 0.00
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 23.00 1,000 1,000 0.00 26 23 -11.54
2018-03-31 13F-HR VTR / Ventas, Inc. 48.33 400 600 50.00 24 29 20.83
2018-03-31 13F-HR PSX / Phillips 66 95.92 907 907 0.00 92 87 -5.43
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.92 674 431 -36.05 23 6 -73.91
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.10 492 492 0.00 3 3 0.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.86 0 175 0 11
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 13,604 14,538 6.87 2,086 2,101 0.72
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.02 2,180 1,522 -30.18 86 67 -22.09
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.90 10,696 4,412 -58.75 557 229 -58.89
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 64.52 93 93 0.00 6 6 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.47 7,558 9,561 26.50 777 951 22.39
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.34 2,183 2,183 0.00 177 147 -16.95
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.48 69 69 0.00 3 3 0.00
2018-03-31 13F-HR HES / Hess Corp. 52.33 172 172 0.00 8 9 12.50
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 287.13 51 101 98.04 10 29 190.00
2018-03-31 13F-HR CNC / Centene Corp. 110.00 227 100 -55.95 23 11 -52.17
2018-03-31 13F-HR DISH / DISH Network Corp. 38.00 2,000 2,000 0.00 96 76 -20.83
2018-03-31 13F-HR NWE / NorthWestern Corp. 50.00 60 60 0.00 4 3 -25.00
2018-03-31 13F-HR SMTC / Semtech Corp. 39.08 13,663 13,663 0.00 467 534 14.35
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.26 3,500 3,128 -10.63 372 323 -13.17
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR CALX / Calix, Inc. 6.76 3,700 3,700 0.00 22 25 13.64
2018-03-31 13F-HR MGM / MGM Resorts International 35.09 3,100 2,764 -10.84 104 97 -6.73
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 179,717 181,657 1.08 11,241 12,069 7.37
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 109,893 113,036 2.86 10,434 11,333 8.62
2018-03-31 13F-HR HRS / Harris Corp. 150.00 40 40 0.00 6 6 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.57 1,312 1,562 19.05 205 243 18.54
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR CIB / BanColombia S.A. 42.30 331 331 0.00 13 14 7.69
2018-03-31 13F-HR CCL / Carnival Corp. 65.40 383 581 51.70 25 38 52.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.65 1,264 1,364 7.91 90 80 -11.11
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 25.22 1,800 2,300 27.78 45 58 28.89
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 300 300 0.00 14 15 7.14
2018-03-31 13F-HR NICE / NICE Systems Ltd. 88.89 90 90 0.00 8 8 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.27 1,425 2,425 70.18 43 54 25.58
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.00 1,443 400 -72.28 62 18 -70.97
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.06 850 688 -19.06 163 203 24.54
2018-03-31 13F-HR VRSN / VeriSign, Inc. 120.00 100 100 0.00 11 12 9.09
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 2,496 2,031 -18.63 129 102 -20.93
2018-03-31 13F-HR XYL / Xylem, Inc. 77.64 260 322 23.85 18 25 38.89
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.51 332 332 0.00 35 42 20.00
2018-03-31 13F-HR CRC / California Resources Corp. 17.24 174 174 0.00 3 3 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.00 1,000 1,000 0.00 18 16 -11.11
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 33.33 30 30 0.00 0 1
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.00 211 200 -5.21 20 18 -10.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 25.00 400 400 0.00 11 10 -9.09
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.86 622 622 0.00 9 8 -11.11
2018-03-31 13F-HR EAT / Brinker International, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR ANET / Arista Networks, Inc. 257.14 500 35 -93.00 118 9 -92.37
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.13 211 211 0.00 10 11 10.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 23,598 24,644 4.43 1,306 1,369 4.82
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.54 2,050 2,050 0.00 39 38 -2.56
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.25 421 421 0.00 14 14 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.86 700 700 0.00 60 58 -3.33
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.52 175 184 5.14 13 15 15.38
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.67 1,500 1,500 0.00 22 25 13.64
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.59 142 142 0.00 13 14 7.69
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 3,465 2,872 -17.11 111 80 -27.93
2018-03-31 13F-HR CXW / CoreCivic Inc 20.00 450 450 0.00 10 9 -10.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.85 1,255 1,335 6.37 156 160 2.56
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.44 2,674 3,220 20.42 102 127 24.51
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.79 175 290 65.71 2 4 100.00
2018-03-31 13F-HR LB / L Brands, Inc. 36.81 326 326 0.00 20 12 -40.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.81 106 218 105.66 8 15 87.50
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.82 85 85 0.00 4 5 25.00
2018-03-31 13F-HR BP / BP Plc 40.78 2,245 1,030 -54.12 94 42 -55.32
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.00 301 100 -66.78 20 7 -65.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.73 165 346 109.70 19 48 152.63
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.79 1,903 1,904 0.05 290 289 -0.34
2018-03-31 13F-HR WCN / Waste Connections, Inc. 69.23 130 130 0.00 9 9 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 84.75 295 295 0.00 28 25 -10.71
2018-03-31 13F-HR CA / CA, Inc. 35.00 400 400 0.00 13 14 7.69
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.56 1,005 905 -9.95 86 72 -16.28
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 16,236 19,193 18.21 515 603 17.09
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 16.35 367 367 0.00 5 6 20.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.26 699 462 -33.91 174 111 -36.21
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 7.96 377 377 0.00 4 3 -25.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR TU / TELUS Corp. 34.65 837 837 0.00 32 29 -9.37
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 13.65 293 293 0.00 5 4 -20.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.75 213 214 0.47 10 13 30.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.96 10,915 11,248 3.05 322 337 4.66
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 113,169 117,222 3.58 9,805 10,856 10.72
2018-03-31 13F-HR ENB / Enbridge Inc. 31.37 1,052 1,052 0.00 41 33 -19.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 25,385 25,783 1.57 2,729 2,590 -5.09
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 86.96 322 322 0.00 24 28 16.67
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.79 37,404 38,443 2.78 6,465 6,604 2.15
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.31 1,592 1,315 -17.40 187 149 -20.32
2018-03-31 13F-HR RES / RPC, Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.88 539 544 0.93 112 112 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 500.00 40 2 -95.00 13 1 -92.31
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.22 180 180 0.00 29 31 6.90
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.22 450 450 0.00 11 10 -9.09
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.45 336 336 0.00 22 23 4.55
2018-03-31 13F-HR GPS / Gap, Inc. (The) 33.71 89 89 0.00 3 3 0.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 5.15 191 194 1.57 2 1 -50.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 72.00 170 125 -26.47 10 9 -10.00
2018-03-31 13F-HR COP / ConocoPhillips 59.28 1,923 8,552 344.72 106 507 378.30
2018-03-31 13F-HR VIAB / Viacom, Inc. 29.94 334 334 0.00 10 10 0.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.86 2,302 2,302 0.00 31 25 -19.35
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.41 611 182 -70.21 56 17 -69.64
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 125.00 200 200 0.00 26 25 -3.85
2018-03-31 13F-HR S / Sprint Corporation 4.78 2,352 2,300 -2.21 14 11 -21.43
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.57 700 700 0.00 64 62 -3.12
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.07 0 205 0 24
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.73 1,100 1,100 0.00 185 201 8.65
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 186.00 500 500 0.00 87 93 6.90
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.66 400 530 32.50 44 56 27.27
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.99 628 628 0.00 55 54 -1.82
2018-03-31 13F-HR ALB / Albemarle Corp. 100.00 50 50 0.00 6 5 -16.67
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR CAE / CAE Inc. 19.05 1,050 1,050 0.00 19 20 5.26
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 14,583 25,031 71.65 759 1,277 68.25
2018-03-31 13F-HR BTX / BioTime, Inc. 2.50 2,000 2,000 0.00 4 5 25.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.14 175 290 65.71 22 36 63.64
2018-03-31 13F-HR FAST / Fastenal Co. 54.02 200 759 279.50 11 41 272.73
2018-03-31 13F-HR EV / Eaton Vance Corp. 58.06 155 155 0.00 9 9 0.00
2018-03-31 13F-HR CSRA / CSRA Inc. 40.77 417 417 0.00 12 17 41.67
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 63.29 750 1,185 58.00 48 75 56.25
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.64 2,516 2,516 0.00 60 62 3.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 28,135 29,275 4.05 1,412 1,474 4.39
2018-03-31 13F-HR KEM / KEMET Corp. 17.00 1,000 1,000 0.00 15 17 13.33
2018-03-31 13F-HR WATT / Energous Corporation 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.90 612 612 0.00 3 3 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.00 593 500 -15.68 30 26 -13.33
2018-03-31 13F-HR BCE / BCE Inc. 43.04 29,885 32,689 9.38 1,435 1,407 -1.95
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 4.00 250 250 0.00 2 1 -50.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 100 200 100.00 1 2 100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.33 703 300 -57.33 129 61 -52.71
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 130.43 23 23 0.00 3 3 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.92 321 321 0.00 8 8 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 42,504 43,099 1.40 10,828 10,855 0.25
2018-03-31 13F-HR NI / NiSource, Inc. 23.81 336 336 0.00 9 8 -11.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 365 413 13.15 26 32 23.08
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.00 1,996 200 -89.98 189 18 -90.48
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.00 1,050 1,050 0.00 25 21 -16.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 33.33 120 120 0.00 5 4 -20.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.56 2,932 2,932 0.00 78 72 -7.69
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 354.84 15 31 106.67 5 11 120.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 94,999 96,419 1.49 11,008 11,033 0.23
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.93 871 879 0.92 16 14 -12.50
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.07 659 659 0.00 5 4 -20.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.00 800 750 -6.25 59 57 -3.39
2018-03-31 13F-HR DHR / Danaher Corp. 97.50 730 800 9.59 68 78 14.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 138.19 342 398 16.37 46 55 19.57
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.78 16,729 18,879 12.85 1,528 1,676 9.69
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.17 1,383 651 -52.93 110 60 -45.45
2018-03-31 13F-HR DXC / DXC Technology Company 100.36 978 827 -15.44 93 83 -10.75
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 1,778 170 -90.44 343 34 -90.09
2018-03-31 13F-HR VVV / Valvoline Inc. 22.20 991 991 0.00 25 22 -12.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 47,328 47,133 -0.41 2,276 2,105 -7.51
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR LPTX / LEAP THERAPEUTICS, INC. 11.05 181 181 0.00 1 2 100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.35 2,799 2,577 -7.93 487 439 -9.86
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.89 5,900 3,700 -37.29 137 81 -40.88
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 84,527 85,299 0.91 12,794 14,941 16.78
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.67 3,000 3,000 0.00 6 5 -16.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 189,348 193,321 2.10 15,837 14,424 -8.92
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 15,250 14,006 -8.16 700 608 -13.14
2018-03-31 13F-HR PPL / PPL Corp. 28.22 2,343 2,020 -13.79 73 57 -21.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.27 4,660 4,132 -11.33 239 216 -9.62
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 125.00 95 8 -91.58 11 1 -90.91
2018-03-31 13F-HR AXP / American Express Co. 93.99 649 649 0.00 64 61 -4.69
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 3,976 4,618 16.15 110 126 14.55
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.97 334 334 0.00 4 5 25.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 2,901 2,901 0.00 140 132 -5.71
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.25 361 361 0.00 26 25 -3.85
2018-03-31 13F-HR MTR / Mesa Royalty Trust 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR AON / Aon Plc 140.43 65 235 261.54 9 33 266.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 117.65 68 68 0.00 8 8 0.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 9,461 11,591 22.51 134 153 14.18
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.57 1,326 2,242 69.08 96 147 53.13
2018-03-31 13F-HR ETR / Entergy Corp. 83.33 84 84 0.00 7 7 0.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.36 244 244 0.00 26 24 -7.69
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 91,758 92,617 0.94 12,305 12,451 1.19
2018-03-31 13F-HR DOV / Dover Corp. 100.00 230 230 0.00 23 23 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 20,250 21,084 4.12 1,710 1,631 -4.62
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.52 460 460 0.00 3 3 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.50 1,548 1,548 0.00 25 24 -4.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.20 600 737 22.83 56 65 16.07
2018-03-31 13F-HR SLV / iShares Silver Trust 15.70 1,679 1,210 -27.93 27 19 -29.63
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 16,658 16,618 -0.24 1,359 1,328 -2.28
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.50 2,000 2,000 0.00 28 37 32.14
2018-03-31 13F-HR FIT / Fitbit Inc. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.83 16,739 18,298 9.31 1,405 1,479 5.27
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.03 404 404 0.00 19 19 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.52 123 123 0.00 5 4 -20.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.38 104 104 0.00 12 12 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 36.30 303 303 0.00 10 11 10.00
2018-03-31 13F-HR WIT / Wipro Ltd. 5.19 4,239 4,239 0.00 23 22 -4.35
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.60 2,500 2,500 0.00 26 24 -7.69
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.67 3,000 3,000 0.00 25 26 4.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 38.46 130 130 0.00 4 5 25.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 253.85 0 130 0 33
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 34.48 116 116 0.00 4 4 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.48 216 216 0.00 23 23 0.00
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.07 172 172 0.00 5 5 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.28 311 576 85.21 54 124 129.63
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.44 222 121 -45.50 27 13 -51.85
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.00 531 500 -5.84 43 37 -13.95
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.00 472 300 -36.44 19 15 -21.05
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.91 0 110 0 21
2018-03-31 13F-HR URI / United Rentals, Inc. 173.91 50 230 360.00 9 40 344.44
2018-03-31 13F-HR AGN / Allergan plc 167.92 1,847 929 -49.70 302 156 -48.34
2018-03-31 13F-HR ALV / Autoliv, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.00 1,046 500 -52.20 59 29 -50.85
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 15,388 25,594 66.32 442 721 63.12
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.40 567 221 -61.02 39 16 -58.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 67,497 71,174 5.45 10,355 10,920 5.46
2018-03-31 13F-HR AIG / American International Group, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR O / Realty Income Corp. 51.54 1,882 1,882 0.00 107 97 -9.35
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.33 1,500 1,500 0.00 14 14 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 47.85 209 209 0.00 12 10 -16.67
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.86 514 514 0.00 21 21 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 110,465 112,420 1.77 11,034 11,594 5.08
2018-03-31 13F-HR TGT / Target Corp. 69.23 910 910 0.00 59 63 6.78
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 81.55 233 233 0.00 20 19 -5.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.04 1,272 1,272 0.00 92 84 -8.70
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.49 3,220 3,220 0.00 39 37 -5.13
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 155.07 503 503 0.00 86 78 -9.30
2018-03-31 13F-HR REX / REX American Resources Corp. 73.93 203 257 26.60 17 19 11.76
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.90 110 231 110.00 13 24 84.62
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.08 55 295 436.36 5 31 520.00
2018-03-31 13F-HR CERN / Cerner Corp. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 18,691 19,964 6.81 2,131 2,388 12.06
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.29 1,737 1,575 -9.33 269 243 -9.67
2018-03-31 13F-HR UN / Unilever N.V. 57.69 164 260 58.54 9 15 66.67
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 0.00 9 9 0.00 0 0
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.00 956 750 -21.55 185 174 -5.95
2018-03-31 13F-HR WEN / The Wendy's Company 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SAP / SAP SE 104.17 69 384 456.52 8 40 400.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 156,064 159,426 2.15 11,933 13,003 8.97
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.22 2,774 2,630 -5.19 303 282 -6.93
2018-03-31 13F-HR STT / State Street Corp. 99.48 438 382 -12.79 43 38 -11.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 60.00 200 200 0.00 13 12 -7.69
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 115.38 600 130 -78.33 72 15 -79.17
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.49 298 298 0.00 9 7 -22.22
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.40 625 625 0.00 10 9 -10.00
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.67 3,000 3,000 0.00 71 68 -4.23
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 55,730 56,466 1.32 10,582 11,658 10.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.70 3,295 3,305 0.30 319 313 -1.88
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.61 21,045 20,363 -3.24 230 216 -6.09
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 47.50 400 400 0.00 21 19 -9.52
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.03 1,264 1,264 0.00 20 19 -5.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 300 100 -66.67 49 16 -67.35
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 510 7 -98.63 15 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 85.00 200 200 0.00 18 17 -5.56
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.32 24,365 26,555 8.99 1,480 1,655 11.82
2018-03-31 13F-HR L / Loews Corp. 49.41 425 425 0.00 21 21 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103.77 110 106 -3.64 13 11 -15.38
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 11.41 263 263 0.00 4 3 -25.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.67 375 375 0.00 14 13 -7.14
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.89 900 900 0.00 53 53 0.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25.80 8,412 8,412 0.00 236 217 -8.05
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.67 300 300 0.00 18 17 -5.56
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 125.00 0 8 0 1
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.67 2,240 240 -89.29 42 4 -90.48
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.38 3,343 2,149 -35.72 892 566 -36.55
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 9.90 101 101 0.00 1 1 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.00 200 200 0.00 30 29 -3.33
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.18 1,833 1,544 -15.77 143 96 -32.87
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.62 194 194 0.00 4 4 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.14 1,111 1,400 26.01 175 206 17.71
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.18 1,651 1,651 0.00 116 101 -12.93
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 26,326 27,586 4.79 1,749 1,730 -1.09
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 1,100 1,100 0.00 116 121 4.31
2018-03-31 13F-HR KYO / Kyocera Corp. 52.63 114 114 0.00 7 6 -14.29
2018-03-31 13F-HR CCJ / Cameco Corp. 9.80 101 102 0.99 1 1 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 52.17 115 115 0.00 7 6 -14.29
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.00 1,000 1,000 0.00 10 6 -40.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 296,125 304,252 2.74 10,726 10,798 0.67
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.50 400 400 0.00 19 19 0.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.26 526 689 30.99 113 149 31.86
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.76 935 935 0.00 10 11 10.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.50 58 218 275.86 6 23 283.33
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.83 1,067 1,401 31.30 37 53 43.24
2018-03-31 13F-HR GE / General Electric Co. 13.48 24,111 15,353 -36.32 421 207 -50.83
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.86 700 700 0.00 2 2 0.00
2018-03-31 13F-HR PUK / Prudential PLC 50.23 67 438 553.73 3 22 633.33
2018-03-31 13F-HR SNE / Sony Corp. 45.87 0 109 0 5
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 173 5 -97.11 25 1 -96.00
2018-03-31 13F-HR HUN / Huntsman Corp. 23.81 84 84 0.00 3 2 -33.33
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 25.97 1,001 1,001 0.00 32 26 -18.75
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.11 2,841 2,059 -27.53 130 97 -25.38
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59.88 334 334 0.00 21 20 -4.76
2018-03-31 13F-HR P / Pandora Media, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.90 5,399 4,968 -7.98 577 546 -5.37
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.00 500 500 0.00 18 17 -5.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.00 250 250 0.00 27 24 -11.11
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR WAT / Waters Corp. 195.65 138 46 -66.67 27 9 -66.67
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.12 960 960 0.00 30 27 -10.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 20.00 500 500 0.00 8 10 25.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.67 17,250 452 -97.38 444 22 -95.05
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.74 13 17,250 132,592.31 1 444 44,300.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 66.00 1,000 1,000 0.00 75 66 -12.00
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.44 50,000 50,000 0.00 80 72 -10.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 57 57 0.00 2 3 50.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 176.00 196 125 -36.22 29 22 -24.14
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.31 385 532 38.18 28 39 39.29
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 0.00 13 13 0.00 1 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.68 2,267 2,388 5.34 167 164 -1.80
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 96,487 100,764 4.43 9,998 10,010 0.12
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.95 214 239 11.68 14 16 14.29
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 123,590 125,867 1.84 10,489 11,042 5.27
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.20 253 253 0.00 39 38 -2.56
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 96,415 100,333 4.06 16,316 16,834 3.17
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 23,918 25,523 6.71 1,209 1,168 -3.39
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 61,717 62,808 1.77 10,642 11,528 8.33
2018-03-31 13F-HR MON / Monsanto Co. 116.73 207 257 24.15 24 30 25.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 18,964 19,622 3.47 1,089 1,136 4.32
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.86 50 342 584.00 4 15 275.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.63 1,518 891 -41.30 85 46 -45.88
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 28,815 29,984 4.06 1,375 1,330 -3.27
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 22,958 23,562 2.63 2,267 2,096 -7.54
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 133,749 136,283 1.89 9,013 8,828 -2.05
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.00 501 500 -0.20 22 21 -4.55
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 72.73 0 55 0 4
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.68 1,930 1,930 0.00 152 148 -2.63
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.88 730 685 -6.16 181 165 -8.84
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.47 6,851 4,323 -36.90 724 430 -40.61
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.51 18,980 24,205 27.53 626 811 29.55
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.21 710 710 0.00 26 25 -3.85
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.51 4,958 2,958 -40.34 72 37 -48.61
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 94,163 97,074 3.09 13,156 12,440 -5.44
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.38 23,077 28,690 24.32 708 843 19.07
2018-03-31 13F-HR IXN / iShares Global Tech ETF 160.00 100 100 0.00 15 16 6.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 61.86 97 97 0.00 5 6 20.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.42 416 416 0.00 6 6 0.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 0 1,500 0 60
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 60,621 65,007 7.24 9,404 9,711 3.26
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.85 5,620 20,440 263.70 281 1,019 262.63
2018-03-31 13F-HR LKQ / LKQ Corp. 37.61 700 1,223 74.71 28 46 64.29
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.88 1,095 1,115 1.83 336 389 15.77
2018-03-31 13F-HR OA / Orbital ATK, Inc. 131.15 183 183 0.00 24 24 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.53 70 186 165.71 8 20 150.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 87,615 90,445 3.23 16,358 17,236 5.37
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.06 102 142 39.22 19 25 31.58
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 5,330 4,846 -9.08 830 776 -6.51
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.56 750 900 20.00 12 14 16.67
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 35,677 36,912 3.46 1,744 1,733 -0.63
2018-03-31 13F-HR PNR / Pentair plc. 68.24 1,008 381 -62.20 71 26 -63.38
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 52.98 242 302 24.79 17 16 -5.88
2018-03-31 13F-HR E / ENI S.p.A. 34.78 115 115 0.00 4 4 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.75 478 478 0.00 21 19 -9.52
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67.50 400 400 0.00 26 27 3.85
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 452 50 -88.94 9 1 -88.89
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 31.01 0 129 0 4
2018-03-31 13F-HR VIVMF / Viveve Medical, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.29 37 350 845.95 3 26 766.67
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.63 86 86 0.00 1 1 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 22,786 22,915 0.57 4,319 4,084 -5.44
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.32 395 657 66.33 35 60 71.43
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 135.14 37 37 0.00 5 5 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.92 1,300 1,300 0.00 142 139 -2.11
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 25,384 25,943 2.20 2,191 2,182 -0.41
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.39 234 234 0.00 38 38 0.00
2018-03-31 13F-HR SATS / EchoStar Corp. 52.00 500 500 0.00 30 26 -13.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 60 60 0.00 8 8 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 36.87 217 217 0.00 9 8 -11.11
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.41 1,550 896 -42.19 76 38 -50.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.64 3,206 2,936 -8.42 152 134 -11.84
2018-03-31 13F-HR EQIX / Equinix, Inc. 411.76 16 51 218.75 7 21 200.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 210.53 157 57 -63.69 35 12 -65.71
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 27.78 180 180 0.00 5 5 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 64.19 174 296 70.11 11 19 72.73
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.00 0 200 0 21
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.81 125 171 36.80 13 21 61.54
2018-03-31 13F-HR APA / Apache Corp. 38.90 874 874 0.00 37 34 -8.11
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.75 329 329 0.00 19 19 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 96.15 320 104 -67.50 29 10 -65.52
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 817 716 -12.36 58 54 -6.90
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.22 5,285 5,285 0.00 61 54 -11.48
2018-03-31 13F-HR EGN / Energen Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.21 2,426 2,426 0.00 88 83 -5.68
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 34.93 432 687 59.03 15 24 60.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 23.53 170 170 0.00 5 4 -20.00
2018-03-31 13F-HR AKO.B / Embotelladora Andina S.A. 23.39 171 171 0.00 4 4 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.36 440 440 0.00 64 60 -6.25
2018-03-31 13F-HR TELL / Tellurian Inc. 8.00 500 500 0.00 5 4 -20.00
2018-03-31 13F-HR MAS / Masco Corp. 40.00 400 300 -25.00 18 12 -33.33
2018-03-31 13F-HR NWS / News Corp 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 4.98 201 201 0.00 1 1 0.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 45.20 177 177 0.00 9 8 -11.11
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 122,506 127,001 3.67 9,851 9,782 -0.70
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.01 484 519 7.23 566 751 32.69
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.63 5,566 4,188 -24.76 764 568 -25.65
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.50 1,800 800 -55.56 22 10 -54.55
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.31 670 670 0.00 24 25 4.17
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.96 447 447 0.00 45 42 -6.67
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.50 832 400 -51.92 34 21 -38.24
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 118.42 0 76 0 9
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 5,399 5,440 0.76 328 285 -13.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.25 755 755 0.00 51 47 -7.84
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 1,372 1,340 -2.33 104 96 -7.69
2018-03-31 13F-HR CI / Cigna Corp. 168.89 379 225 -40.63 77 38 -50.65
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.71 3,154 2,125 -32.63 16 10 -37.50
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 130,270 137,224 5.34 9,693 9,263 -4.44
2018-03-31 13F-HR RTN / Raytheon Co. 215.62 1,426 1,549 8.63 268 334 24.63
2018-03-31 13F-HR SHOP / Shopify Inc. 126.67 418 150 -64.11 42 19 -54.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 74,920 78,375 4.61 8,973 8,653 -3.57
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.29 700 700 0.00 4 3 -25.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.07 1,213 1,213 0.00 85 85 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.86 1,912 2,023 5.81 105 113 7.62
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 16.13 248 248 0.00 5 4 -20.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.08 480 480 0.00 27 25 -7.41
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.67 1,500 1,500 0.00 88 88 0.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 12.66 0 79 0 1
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 10.00 1,100 100 -90.91 16 1 -93.75
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 83.33 12 12 0.00 2 1 -50.00
2018-03-31 13F-HR GM / General Motors Company 37.50 1,165 160 -86.27 48 6 -87.50
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 6,979 9,438 35.23 214 290 35.51
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 164,036 167,075 1.85 11,683 10,644 -8.89
2018-03-31 13F-HR MYL / Mylan N.V. 41.20 3,155 3,155 0.00 133 130 -2.26
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 189,643 193,623 2.10 9,795 12,531 27.93
2018-03-31 13F-HR ALKS / Alkermes plc 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71.43 0 140 0 10
2018-03-31 13F-HR WPG / WP Glimcher Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.45 2,992 2,128 -28.88 153 118 -22.88
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 1,878 1,870 -0.43 554 613 10.65
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 45.45 288 22 -92.36 10 1 -90.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.67 389 300 -22.88 36 32 -11.11
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.69 162 162 0.00 5 4 -20.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.84 437 437 0.00 40 48 20.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.97 286 286 0.00 8 8 0.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 38.06 289 289 0.00 10 11 10.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 138,178 144,750 4.76 17,376 17,642 1.53
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.43 350 350 0.00 12 11 -8.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.69 1,200 1,300 8.33 76 88 15.79
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.65 7,412 8,620 16.30 207 247 19.32
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 50.63 124 158 27.42 8 8 0.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.74 699 699 0.00 9 11 22.22
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 2.00 1,500 1,500 0.00 3 3 0.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 40.00 150 50 -66.67 6 2 -66.67
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 30,842 36,305 17.71 1,051 1,224 16.46
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 30,726 31,323 1.94 9,864 10,585 7.31
2018-03-31 13F-HR NP / Neenah Paper, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 108.11 37 37 0.00 5 4 -20.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.80 4,822 4,792 -0.62 257 253 -1.56
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.92 3,359 3,358 -0.03 247 218 -11.74
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 45,445 45,480 0.08 1,252 1,230 -1.76
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.42 154 154 0.00 13 13 0.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 89.29 338 56 -83.43 31 5 -83.87
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.74 260 178 -31.54 27 19 -29.63
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 2,037 2,252 10.55 213 234 9.86
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.14 450 350 -22.22 13 13 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.42 227 556 144.93 51 122 139.22
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR AVGO / Broadcom Limited 238.53 326 109 -66.56 84 26 -69.05
2018-03-31 13F-HR PKX / POSCO 80.88 136 136 0.00 11 11 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 73,358 74,055 0.95 14,541 14,772 1.59
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.01 3,502 3,028 -13.54 493 430 -12.78
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.73 1,848 1,848 0.00 49 42 -14.29
2018-03-31 13F-HR MS / Morgan Stanley 54.79 200 365 82.50 10 20 100.00
2018-03-31 13F-HR IX / ORIX Corp. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.00 1,000 1,000 0.00 7 6 -14.29
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.55 10,238 13,233 29.25 350 444 26.86
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 227,435 232,586 2.26 10,717 11,229 4.78
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.82 3,853 3,853 0.00 37 34 -8.11
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.62 889 889 0.00 62 61 -1.61
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.38 320 320 0.00 11 11 0.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 16.06 934 934 0.00 17 15 -11.76
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 139.53 43 43 0.00 5 6 20.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 9,476 12,191 28.65 288 368 27.78
2018-03-31 13F-HR FLS / Flowserve Corp. 42.11 285 285 0.00 12 12 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 147.96 496 196 -60.48 60 29 -51.67
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 23,411 23,821 1.75 1,512 1,558 3.04
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 68.57 175 175 0.00 12 12 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.83 25,460 29,417 15.54 1,392 1,554 11.64
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 250.00 0 16 0 4
2018-03-31 13F-HR HPQ / HP Inc. 22.07 2,770 1,631 -41.12 58 36 -37.93
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.96 22,235 15,123 -31.99 1,784 1,179 -33.91
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 46.11 207 347 67.63 19 16 -15.79
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 46.00 1,500 1,500 0.00 60 69 15.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.67 120 120 0.00 11 14 27.27
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 400 400 0.00 61 62 1.64
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 357.14 14 14 0.00 4 5 25.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 123.99 601 371 -38.27 67 46 -31.34
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.34 600 328 -45.33 89 48 -46.07
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR SJW / SJW Corp. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR ADNT / Adient plc 59.06 569 491 -13.71 45 29 -35.56
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 150 150 0.00 17 18 5.88
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.14 34 113 232.35 7 19 171.43
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 320 320 0.00 30 32 6.67
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 19,820 21,310 7.52 1,741 2,067 18.72
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.01 0 505 0 50
2018-03-31 13F-HR T / AT & T, Inc. 35.66 41,598 44,562 7.13 1,617 1,589 -1.73
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.84 437 437 0.00 50 48 -4.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 25.00 114 80 -29.82 3 2 -33.33
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 57.14 140 140 0.00 7 8 14.29
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 146.34 205 205 0.00 28 30 7.14
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 4,000 4,000 0.00 113 146 29.20
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.17 236,771 252,374 6.59 6,608 6,100 -7.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.00 493 250 -49.29 94 47 -50.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 40.00 200 200 0.00 7 8 14.29
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.97 1,132 1,134 0.18 67 51 -23.88
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.86 280 1,070 282.14 13 48 269.23
2018-03-31 13F-HR SIL / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.00 835 1,295 55.09 53 79 49.06
2018-03-31 13F-HR XONE / The ExOne Company 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 118.00 500 500 0.00 60 59 -1.67
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 32,857 36,440 10.90 1,760 1,840 4.55
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 10,687 11,228 5.06 2,356 2,403 1.99
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 29.85 201 201 0.00 7 6 -14.29
2018-03-31 13F-HR BLK / BlackRock, Inc. 537.04 119 54 -54.62 61 29 -52.46
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.00 50 50 0.00 12 12 0.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.30 1,000 1,459 45.90 21 34 61.90
2018-03-31 13F-HR BIIB / Biogen Inc. 274.18 1,042 941 -9.69 332 258 -22.29
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 3,598 3,392 -5.73 670 639 -4.63
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.05 772 597 -22.67 59 46 -22.03
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 85.00 200 200 0.00 19 17 -10.53
2018-03-31 13F-HR ABB / ABB Ltd. 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.83 282 282 0.00 17 18 5.88
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 55,584 57,905 4.18 2,129 2,484 16.67
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.47 1,864 1,799 -3.49 103 98 -4.85
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.54 650 650 0.00 1 1 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.88 1,177 514 -56.33 98 39 -60.20
2018-03-31 13F-HR NGD / New Gold, Inc. 1,000 0 -100.00 0 0
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 1,000 0 -100.00 0 0
2018-03-31 13F-HR ANHEUSER BUSCH INBEV SA/ / SPONSORED ADR (757473103) 8 0 -100.00 1 0
2018-03-31 13F-HR APTV / Aptiv PLC 403 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 336 0 -100.00 23 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 2,000 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 125 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 1,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 100 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 2,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR ACTA / Actua Corporation 1,012 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WILLIAMS PARTNERS L P NE / COM UNIT LTD PAR (96950F104) 129 0 -100.00 5 0
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 77 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCO / (92835W107) 2,040 0 -100.00 27 0
2018-03-31 13F-HR WRK / Westrock Company 232 0 -100.00 15 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 505 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 111 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 728 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 222 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 62 0 -100.00 2 0
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 228 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 192 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 93 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 500 0 -100.00 55 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 100 0 -100.00 0 0
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 678 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 728 0 -100.00 35 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 900 0 -100.00 43 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 403 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 215,281 0 -100.00 11,003 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 69 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 1,750 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 750 0 -100.00 15 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR PEN / Penumbra, Inc. 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 305 0 -100.00 105 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 2,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 155 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 304 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 253 0 -100.00 54 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 235 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 200 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 88 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 301 0 -100.00 41 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 1,007 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 311 0 -100.00 62 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 125 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 507 0 -100.00 45 0 -100.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 20 0 -100.00 0 0
2018-03-31 13F-HR FTS / Fortis Inc. 976 0 -100.00 36 0 -100.00
2018-03-31 13F-HR GFI / Gold Fields Ltd. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 311 0 -100.00 30 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 204 0 -100.00 22 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 73 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 207 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 47 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 2,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 800 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 650 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 378 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 350 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 1,464 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 500 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 153 0 -100.00 11 0 -100.00
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 284 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 1,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 420 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 1,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 609 0 -100.00 34 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 190 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 251 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 517 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 281 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 707 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 722 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 210 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 610 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 903 0 -100.00 25 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 61 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 270 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 229 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 120 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 346 0 -100.00 10 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 302 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 98 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 1,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR LGCY / Legacy Reserves LP 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 550 0 -100.00 36 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 438 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 456 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR ELY / Callaway Golf Company 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 15 0 -100.00 26 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 1,269 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 1,000 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 512 0 -100.00 28 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 150 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 134 0 -100.00 7 0
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 100 6,315 6,215.00 4 95 2,275.00