InvestorRopes Wealth Advisors Llc
Portfolio Value $ 365,196,000
Current Positions587
Opened Positions5
Closed Positions259


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

Ropes Wealth Advisors Llc has disclosed 587 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,196,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ropes Wealth Advisors Llc's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , iShares MSCI EAFE ETF (NYSE:EFA) , and Johnson & Johnson (NYSE:JNJ) . Ropes Wealth Advisors Llc's new positions include iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , Idera Pharmaceuticals, Inc. (NASDAQ:IDRA) , Booking Holdings Inc. (NASDAQ:BKNG) , iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) , and iShares S&P 500 Value ETF (NYSE:IVE) .

All Ropes Wealth 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 EWD / iShares MSCI Sweden ETF 33.56 149 5
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.00 500 500 0.00 20 22 10.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.67 1,200 1,200 0.00 57 56 -1.75
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.46 650 650 0.00 37 38 2.70
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.31 978 978 0.00 15 14 -6.67
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.00 200 200 0.00 23 23 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.96 188 188 0.00 3 3 0.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 6,645 6,605 -0.60 693 589 -15.01
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 45,328 45,014 -0.69 5,675 5,133 -9.55
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.44 5,330 4,500 -15.57 281 227 -19.22
2018-03-31 13F-HR EXC / Exelon Corp. 38.93 2,800 2,800 0.00 110 109 -0.91
2018-03-31 13F-HR MAT / Mattel, Inc. 12.90 3,420 620 -81.87 53 8 -84.91
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.17 0 1,128 0 69
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.53 3,950 4,050 2.53 332 314 -5.42
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.74 1,344 1,344 0.00 43 44 2.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.18 8,818 8,818 0.00 522 513 -1.72
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.77 1,300 1,300 0.00 15 14 -6.67
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.65 1,759 1,314 -25.30 166 127 -23.49
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 35,048 35,048 0.00 1,121 977 -12.85
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.86 3,849 3,646 -5.27 479 437 -8.77
2018-03-31 13F-HR POR / Portland General Electric Co. 40.00 500 500 0.00 23 20 -13.04
2018-03-31 13F-HR VFC / V.F. Corp. 73.49 1,567 762 -51.37 116 56 -51.72
2018-03-31 13F-HR HPQ / HP Inc. 21.94 2,689 2,689 0.00 56 59 5.36
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 56,509 56,461 -0.08 3,350 2,544 -24.06
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.33 600 300 -50.00 28 13 -53.57
2018-03-31 13F-HR USB / U.S. Bancorp 50.56 9,367 7,417 -20.82 502 375 -25.30
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 45 0 -100.00 2 0
2018-03-31 13F-HR ACM / AECOM 36.00 500 18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.32 2,597 2,653 2.16 2,736 2,752 0.58
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.92 2,251 2,193 -2.58 2,355 2,263 -3.91
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 2,000 24
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,074.63 67 139
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 62.50 32 2
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 76.92 117 9
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.00 250 10
2018-03-31 13F-HR CB / Chubb Ltd 136.76 17,653 17,695 0.24 2,580 2,420 -6.20
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.43 1,275 1,150 -9.80 64 58 -9.37
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 18.87 53 1
2018-03-31 13F-HR CLDR / Cloudera, Inc. 17.39 115 2
2018-03-31 13F-HR DEO / Diageo plc 125.00 16 2
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 100.00 20 2
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.99 474 9
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.97 182 6
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.57 539 3
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 0.00 47 0
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 5.62 178 1
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 300 27
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 0.00 10 0
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 333.33 6 2
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 100,000 184
2018-03-31 13F-HR INTC / Intel Corp. 52.08 83,436 78,781 -5.58 3,851 4,103 6.54
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.39 588 588 0.00 128 139 8.59
2018-03-31 13F-HR IP / International Paper Company 53.42 7,600 7,600 0.00 440 406 -7.73
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 39.22 51 2
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 4,747 287
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.50 2,000 99
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.97 582 64
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 87.15 459 40
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 121.21 33 4
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 125.00 24 3
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 200.00 15 3
2018-03-31 13F-HR K / Kellogg Co. 65.00 3,600 3,600 0.00 245 234 -4.49
2018-03-31 13F-HR JCI / Johnson Controls International plc 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 69.77 102 43 -57.84 8 3 -62.50
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 16,092 19,642 22.06 291 296 1.72
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 20,856 20,806 -0.24 2,516 2,291 -8.94
2018-03-31 13F-HR LEN / Lennar Corp. 59.19 642 642 0.00 41 38 -7.32
2018-03-31 13F-HR LB / L Brands, Inc. 38.34 1,930 1,930 0.00 116 74 -36.21
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.12 320 320 0.00 59 65 10.17
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 35.71 0 28 0 1
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 22.73 132 3
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 23.81 42 1
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 400 14
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 31,004 30,955 -0.16 4,843 5,056 4.40
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 16,635 16,635 0.00 1,041 1,105 6.15
2018-03-31 13F-HR NGG / National Grid Plc 57.47 423 174 -58.87 25 10 -60.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 26.09 115 3
2018-03-31 13F-HR NTR / Nutrien Ltd. 50.00 120 6
2018-03-31 13F-HR NVDA / NVIDIA Corp. 235.96 89 21
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.53 5,456 5,456 0.00 55 52 -5.45
2018-03-31 13F-HR OKTA / Okta, Inc. 40.27 298 12
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 52.63 19 1
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.90 394 63
2018-03-31 13F-HR PSDV / pSivida Corp. 0.00 125 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.24 247 5
2018-03-31 13F-HR SNE / Sony Corp. 50.00 40 2
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 51.47 136 7
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 45.45 44 2
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 3.33 300 1
2018-03-31 13F-HR TKPPY / TechnipFMC 38.46 52 2
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 100 10
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 76.92 39 3
2018-03-31 13F-HR WP / Worldpay, Inc. 80.00 50 4
2018-03-31 13F-HR VALE / Vale S.A. 12.74 6,200 6,200 0.00 76 79 3.95
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.53 616 616 0.00 213 211 -0.94
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.77 1,088 1,298 19.30 53 62 16.98
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 7,115 7,117 0.03 965 988 2.38
2018-03-31 13F-HR MMM / 3M Co. 219.54 27,901 27,804 -0.35 6,567 6,104 -7.05
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 17,905 18,866 5.37 1,248 1,289 3.29
2018-03-31 13F-HR HCN / Welltower Inc. 54.00 500 500 0.00 32 27 -15.62
2018-03-31 13F-HR COH / Coach, Inc. 52.61 18,922 18,002 -4.86 837 947 13.14
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.05 205 205 0.00 17 16 -5.88
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.71 0 28 0 1
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 7 0 0
2018-03-31 13F-HR TDC / Teradata Corp. 41.67 144 144 0.00 6 6 0.00
2018-03-31 13F-HR TOT / Total S.A. 58.19 464 464 0.00 26 27 3.85
2018-03-31 13F-HR SYY / SYSCO Corp. 60.03 2,965 3,265 10.12 180 196 8.89
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.04 855 855 0.00 62 71 14.52
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.29 690 690 0.00 15 14 -6.67
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 199.46 371 371 0.00 64 74 15.63
2018-03-31 13F-HR TIF / Tiffany & Co. 97.80 1,950 1,953 0.15 203 191 -5.91
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 8,391 7,421 -11.56 417 386 -7.43
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.00 750 750 0.00 7 6 -14.29
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.00 400 500 25.00 57 73 28.07
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 13,353 13,360 0.05 2,228 2,093 -6.06
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 0 3,136 0 191
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.98 5,032 5,032 0.00 325 327 0.62
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.67 720 720 0.00 29 30 3.45
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.20 4,073 4,073 0.00 453 457 0.88
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.19 7,740 7,740 0.00 347 342 -1.44
2018-03-31 13F-HR PSA / Public Storage 200.00 0 500 0 100
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.15 2,260 1,320 -41.59 145 86 -40.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 19,028 17,854 -6.17 2,427 2,246 -7.46
2018-03-31 13F-HR TRU / TransUnion 56.34 497 497 0.00 27 28 3.70
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 12,385 12,385 0.00 895 835 -6.70
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.90 252 252 0.00 2 3 50.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 5,492 5,492 0.00 115 102 -11.30
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 5,422 5,397 -0.46 615 534 -13.17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 21,948 21,183 -3.49 1,162 1,013 -12.82
2018-03-31 13F-HR ES / Eversource Energy 57.25 0 262 0 15
2018-03-31 13F-HR F / Ford Motor Co. 11.09 5,501 5,501 0.00 69 61 -11.59
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 13,049 14,833 13.67 364 409 12.36
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.11 1,800 1,800 0.00 10 11 10.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 9,488 9,488 0.00 406 396 -2.46
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.75 895 665 -25.70 88 67 -23.86
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.58 766 766 0.00 87 87 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.60 101 101 0.00 4 4 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 841 66 -92.15 6 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.71 525 525 0.00 50 45 -10.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.02 2,870 2,870 0.00 234 244 4.27
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 2,062 540 -73.81 170 44 -74.12
2018-03-31 13F-HR EPR / EPR Properties 55.39 11,434 10,634 -7.00 748 589 -21.26
2018-03-31 13F-HR CR / Crane Co. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 2,000 2,000 0.00 67 59 -11.94
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 2,031 2,042 0.54 320 354 10.63
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 6 6 0.00 1,786 1,795 0.50
2018-03-31 13F-HR TFX / Teleflex, Inc. 272.73 11 11 0.00 3 3 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 1,613 1,568 -2.79 233 237 1.72
2018-03-31 13F-HR CMI / Cummins, Inc. 162.06 4,418 4,418 0.00 780 716 -8.21
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.89 2,100 258 -87.71 143 17 -88.11
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 9,666 9,666 0.00 1,495 1,395 -6.69
2018-03-31 13F-HR STOR / STORE Capital Corp. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.33 1,500 1,500 0.00 83 56 -32.53
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.52 3,276 1,955 -40.32 154 132 -14.29
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 20,519 19,061 -7.11 1,298 1,310 0.92
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 51.28 78 78 0.00 4 4 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 40.74 270 270 0.00 13 11 -15.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 18,137 16,045 -11.53 726 548 -24.52
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.37 9,135 9,174 0.43 585 508 -13.16
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 76,973 76,423 -0.71 6,350 5,589 -11.98
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.11 2,182 2,090 -4.22 145 134 -7.59
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.53 21,614 21,614 0.00 1,013 984 -2.86
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.38 3,162 3,162 0.00 323 368 13.93
2018-03-31 13F-HR ETN / Eaton Corporation 79.82 5,149 5,149 0.00 407 411 0.98
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.74 42,948 8,603 -79.97 713 144 -79.80
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.60 8,603 42,948 399.22 178 713 300.56
2018-03-31 13F-HR DSW / DSW, Inc. 22.00 500 500 0.00 11 11 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 37,932 35,614 -6.11 2,165 2,134 -1.43
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 71,224 70,403 -1.15 6,544 5,582 -14.70
2018-03-31 13F-HR UBS / UBS Group AG 17.27 1,100 1,100 0.00 20 19 -5.00
2018-03-31 13F-HR CLX / Clorox Company (The) 131.15 122 122 0.00 18 16 -11.11
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.30 10,822 11,314 4.55 728 603 -17.17
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 13,149 13,209 0.46 877 843 -3.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.48 310 310 0.00 42 42 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.43 1,341 1,841 37.29 72 91 26.39
2018-03-31 13F-HR ORAN / Orange 18.29 164 164 0.00 3 3 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 132,967 130,790 -1.64 11,374 11,937 4.95
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 205.88 0 34 0 7
2018-03-31 13F-HR TWLO / Twilio Inc. 40.00 200 200 0.00 5 8 60.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 18,965 19,205 1.27 793 1,124 41.74
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 16,443 15,943 -3.04 1,678 1,611 -3.99
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 160.00 0 50 0 8
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 14,510 14,388 -0.84 2,560 2,299 -10.20
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.91 1,375 1,375 0.00 227 235 3.52
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 28,566 24,227 -15.19 1,563 1,317 -15.74
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.05 6,041 6,968 15.35 814 948 16.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.20 1,718 1,718 0.00 233 234 0.43
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.62 315 315 0.00 15 15 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.78 592 592 0.00 23 20 -13.04
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 5,300 5,300 0.00 281 273 -2.85
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.45 1,660 1,660 0.00 194 185 -4.64
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.54 1,011 1,013 0.20 315 270 -14.29
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.73 1,260 1,260 0.00 197 200 1.52
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 66 66 0.00 12 11 -8.33
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 13,045 13,025 -0.15 3,200 3,153 -1.47
2018-03-31 13F-HR M / Macy's, Inc. 29.59 3,959 2,940 -25.74 100 87 -13.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.65 124 124 0.00 10 10 0.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR SRE / Sempra Energy 110.26 390 390 0.00 42 43 2.38
2018-03-31 13F-HR INGR / Ingredion, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.80 1,834 1,834 0.00 93 84 -9.68
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.00 2,000 2,000 0.00 50 54 8.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.75 2,650 2,650 0.00 539 585 8.53
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.56 1,567 1,567 0.00 110 109 -0.91
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 16,060 15,941 -0.74 2,764 2,493 -9.80
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.94 6,217 6,742 8.44 458 512 11.79
2018-03-31 13F-HR IRBT / iRobot Corp. 64.44 1,200 1,350 12.50 92 87 -5.43
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 24,383 24,383 0.00 1,741 1,520 -12.69
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.68 280 237 -15.36 47 35 -25.53
2018-03-31 13F-HR TRGP / Targa Resources Corp. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.51 1,025 1,025 0.00 96 102 6.25
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.30 954 954 0.00 30 27 -10.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 20.83 240 240 0.00 5 5 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.70 2,408 2,408 0.00 96 98 2.08
2018-03-31 13F-HR NOK / Nokia Corp. 4.93 203 203 0.00 1 1 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 36.36 110 110 0.00 4 4 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 300 300 0.00 30 30 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 56.02 357 357 0.00 18 20 11.11
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 0 25 0 1
2018-03-31 13F-HR ACN / Accenture plc 153.42 1,560 2,555 63.78 239 392 64.02
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.94 1,736 1,736 0.00 112 111 -0.89
2018-03-31 13F-HR HFC / HollyFrontier Corp. 52.08 96 96 0.00 5 5 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 41,686 40,311 -3.30 2,346 2,196 -6.39
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.00 400 400 0.00 45 44 -2.22
2018-03-31 13F-HR GRMN / Garmin Ltd. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.78 900 900 0.00 22 25 13.64
2018-03-31 13F-HR RPM / RPM International, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 3,149 5,920 88.00 413 422 2.18
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.86 350 350 0.00 17 15 -11.76
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.91 562 562 0.00 14 14 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.70 1,204 1,204 0.00 48 49 2.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 38,936 38,878 -0.15 4,669 4,244 -9.10
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 60,158 61,558 2.33 3,686 3,894 5.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.48 6,809 6,809 0.00 98 119 21.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.25 800 800 0.00 71 73 2.82
2018-03-31 13F-HR VTR / Ventas, Inc. 50.42 300 238 -20.67 18 12 -33.33
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.75 800 800 0.00 92 95 3.26
2018-03-31 13F-HR PSX / Phillips 66 95.56 586 586 0.00 59 56 -5.08
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.70 438 438 0.00 15 6 -60.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.41 3,257 3,197 -1.84 351 337 -3.99
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 2,345 1,675 -28.57 360 242 -32.78
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.30 2,355 2,542 7.94 152 166 9.21
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.00 2,000 2,000 0.00 79 88 11.39
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 1,000 1,000 0.00 52 52 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.33 600 600 0.00 75 74 -1.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 5,776 5,356 -7.27 468 361 -22.86
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.45 2,200 2,200 0.00 104 111 6.73
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.26 7,142 7,142 0.00 265 259 -2.26
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.32 187 31 -83.42 35 9 -74.29
2018-03-31 13F-HR DISH / DISH Network Corp. 0.00 0 10 0 0
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.90 2,100 2,100 0.00 67 67 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.39 6,429 6,429 0.00 1,006 999 -0.70
2018-03-31 13F-HR HRS / Harris Corp. 162.70 252 252 0.00 36 41 13.89
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 12,770 11,495 -9.98 848 754 -11.08
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.25 4,000 4,000 0.00 284 233 -17.96
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.46 280 324 15.71 34 40 17.65
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.38 2,600 2,600 0.00 232 222 -4.31
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.00 300 300 0.00 24 24 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 27.78 0 36 0 1
2018-03-31 13F-HR CDW / CDW Corporation 70.36 4,548 4,548 0.00 316 320 1.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.54 1,190 2,240 88.24 228 662 190.35
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.33 600 600 0.00 27 26 -3.70
2018-03-31 13F-HR BB / Blackberry Limited 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.33 1,500 1,500 0.00 69 71 2.90
2018-03-31 13F-HR XYL / Xylem, Inc. 76.77 1,016 1,016 0.00 69 78 13.04
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.68 9,371 9,281 -0.96 2,427 2,605 7.33
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.10 239 239 0.00 6 6 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 266.67 575 15 -97.39 135 4 -97.04
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 13,367 13,525 1.18 3,594 3,589 -0.14
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.72 428 428 0.00 19 17 -10.53
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.00 250 250 0.00 14 14 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.40 3,148 2,148 -31.77 270 177 -34.44
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 14,700 14,700 0.00 212 240 13.21
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.24 420 420 0.00 42 40 -4.76
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.33 12,216 12,216 0.00 163 175 7.36
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 9,640 9,640 0.00 720 666 -7.50
2018-03-31 13F-HR BP / BP Plc 40.52 27,565 27,909 1.25 1,159 1,131 -2.42
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.00 350 350 0.00 39 49 25.64
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.78 12,863 9,830 -23.58 1,961 1,492 -23.92
2018-03-31 13F-HR CA / CA, Inc. 33.89 31,099 31,399 0.96 1,035 1,064 2.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.61 1,056 852 -19.32 264 205 -22.35
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 400 400 0.00 19 24 26.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 26,271 28,206 7.37 776 846 9.02
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 93.33 525 525 0.00 45 49 8.89
2018-03-31 13F-HR ENB / Enbridge Inc. 31.07 515 515 0.00 20 16 -20.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.00 100 100 0.00 17 17 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 29,852 29,892 0.13 3,209 3,002 -6.45
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.85 1,970 1,970 0.00 105 112 6.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 35,230 36,560 3.78 4,129 4,149 0.48
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 17,645 16,911 -4.16 3,672 3,491 -4.93
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.83 2,139 2,139 0.00 36 36 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.83 471 471 0.00 21 23 9.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 48 48 0.00 16 15 -6.25
2018-03-31 13F-HR XRX / Xerox Corp. 28.85 1,733 1,733 0.00 51 50 -1.96
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 41,976 43,076 2.62 846 992 17.26
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 30.00 300 300 0.00 10 9 -10.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.91 550 550 0.00 7 6 -14.29
2018-03-31 13F-HR COP / ConocoPhillips 59.37 2,156 2,156 0.00 118 128 8.47
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 7,657 7,657 0.00 700 724 3.43
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.88 1,839 1,839 0.00 319 340 6.58
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.49 857 1,006 17.39 75 86 14.67
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 15.46 194 194 0.00 3 3 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 124.18 153 153 0.00 19 19 0.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.05 1,850 1,850 0.00 66 63 -4.55
2018-03-31 13F-HR PLD / Prologis, Inc. 63.00 21,262 20,112 -5.41 1,372 1,267 -7.65
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.94 650 850 30.77 33 45 36.36
2018-03-31 13F-HR BCE / BCE Inc. 42.86 630 630 0.00 30 27 -10.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 44.23 740 520 -29.73 39 23 -41.03
2018-03-31 13F-HR NDSN / Nordson Corp. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 136 136 0.00 35 34 -2.86
2018-03-31 13F-HR FTV / Fortive Corporation 77.23 764 764 0.00 55 59 7.27
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 2,576 2,576 0.00 243 235 -3.29
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 10,200 10,200 0.00 270 250 -7.41
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.02 863 863 0.00 20 19 -5.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.47 1,900 1,900 0.00 390 360 -7.69
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 16,733 16,773 0.24 1,243 1,235 -0.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.33 75 75 0.00 10 10 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.85 4,013 3,863 -3.74 372 378 1.61
2018-03-31 13F-HR WDC / Western Digital Corp. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 17.62 227 227 0.00 3 4 33.33
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.62 1,600 1,600 0.00 42 41 -2.38
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 8,768 8,768 0.00 1,045 1,045 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 98.90 273 273 0.00 26 27 3.85
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 3,720 3,920 5.38 179 175 -2.23
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 6,237 6,237 0.00 1,085 1,063 -2.03
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.22 3,461 4,811 39.01 524 843 60.88
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 169,001 168,660 -0.20 14,135 12,584 -10.97
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 53,227 54,374 2.15 2,442 2,361 -3.32
2018-03-31 13F-HR PPL / PPL Corp. 28.31 8,054 10,454 29.80 249 296 18.88
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.28 0 39 0 2
2018-03-31 13F-HR AXP / American Express Co. 93.31 7,953 8,038 1.07 790 750 -5.06
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 166.67 120 120 0.00 18 20 11.11
2018-03-31 13F-HR XON / Intrexon Corp. 15.56 900 900 0.00 10 14 40.00
2018-03-31 13F-HR MDT / Medtronic plc 80.20 7,431 7,431 0.00 600 596 -0.67
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.63 5,034 5,034 0.00 607 567 -6.59
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 81.82 110 110 0.00 9 9 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 13,592 13,592 0.00 987 890 -9.83
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 16,004 15,598 -2.54 2,146 2,097 -2.28
2018-03-31 13F-HR DOV / Dover Corp. 98.18 7,444 7,344 -1.34 752 721 -4.12
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.30 5,576 5,576 0.00 471 431 -8.49
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 12,251 12,251 0.00 1,139 1,075 -5.62
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 9.80 102 102 0.00 1 1 0.00
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 46.27 2,637 2,831 7.36 132 131 -0.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 7,306 6,781 -7.19 530 422 -20.38
2018-03-31 13F-HR NVS / Novartis AG 80.86 5,437 5,417 -0.37 456 438 -3.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.26 1,406 930 -33.85 58 30 -48.28
2018-03-31 13F-HR ZEN / Zendesk, Inc. 49.02 306 306 0.00 10 15 50.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.06 646 646 0.00 22 22 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.06 1,200 906 -24.50 128 97 -24.22
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.91 3,038 3,627 19.39 367 395 7.63
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 1,000 1,000 0.00 175 216 23.43
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.32 950 950 0.00 197 196 -0.51
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 4,726 4,710 -0.34 384 345 -10.16
2018-03-31 13F-HR CCI / Crown Castle International Corp. 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 4,880 4,880 0.00 763 934 22.41
2018-03-31 13F-HR AGN / Allergan plc 168.32 434 404 -6.91 71 68 -4.23
2018-03-31 13F-HR TXT / Textron, Inc. 58.00 500 500 0.00 28 29 3.57
2018-03-31 13F-HR ALV / Autoliv, Inc. 148.15 27 27 0.00 3 4 33.33
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.66 1,256 1,256 0.00 87 90 3.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 52,543 53,643 2.09 8,061 8,230 2.10
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 4,800 4,814 0.29 286 262 -8.39
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 400 400 0.00 24 20 -16.67
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 20,860 20,860 0.00 2,084 2,151 3.21
2018-03-31 13F-HR TGT / Target Corp. 68.89 450 450 0.00 29 31 6.90
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.40 2,500 2,500 0.00 203 206 1.48
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.60 4,131 4,031 -2.42 355 337 -5.07
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.63 774 774 0.00 9 9 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.73 1,547 1,131 -26.89 266 175 -34.21
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.00 500 500 0.00 57 52 -8.77
2018-03-31 13F-HR NCR / NCR Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.61 20,149 20,149 0.00 2,297 2,410 4.92
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 6,517 6,517 0.00 1,009 1,005 -0.40
2018-03-31 13F-HR UN / Unilever N.V. 56.52 230 230 0.00 13 13 0.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 13,786 17,336 25.75 736 926 25.82
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 12,966 11,966 -7.71 991 976 -1.51
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.00 2,000 2,000 0.00 102 88 -13.73
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.68 3,817 3,817 0.00 137 140 2.19
2018-03-31 13F-HR STT / State Street Corp. 99.75 15,128 15,128 0.00 1,477 1,509 2.17
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.97 335 335 0.00 64 69 7.81
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.33 120 120 0.00 13 13 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 39,761 39,765 0.01 3,845 3,764 -2.11
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 17,125 17,111 -0.08 2,810 2,721 -3.17
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 3,826 3,941 3.01 139 116 -16.55
2018-03-31 13F-HR HAS / Hasbro, Inc. 78.43 51 51 0.00 5 4 -20.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 125,553 97,206 -22.58 7,629 6,060 -20.57
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.02 352 352 0.00 25 25 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 97.56 41 41 0.00 5 4 -20.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.20 2,500 2,500 0.00 133 143 7.52
2018-03-31 13F-HR ONB / Old National Bancorp 16.92 19,243 18,970 -1.42 336 321 -4.46
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.05 312 209 -33.01 35 23 -34.29
2018-03-31 13F-HR XRF / China Rapid Finance Limited 4.98 8,630 8,630 0.00 49 43 -12.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 5,790 3,234 -44.15 1,545 851 -44.92
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.78 4,042 5,172 27.96 121 154 27.27
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.37 813 813 0.00 121 119 -1.65
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.23 6,300 6,235 -1.03 490 388 -20.82
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.83 2,400 2,400 0.00 119 110 -7.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.40 7,313 7,259 -0.74 1,152 1,070 -7.12
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 76.92 73 13 -82.19 5 1 -80.00
2018-03-31 13F-HR CPT / Camden Property Trust 84.85 190 165 -13.16 17 14 -17.65
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.35 7,742 8,208 6.02 552 520 -5.80
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.42 10,348 10,348 0.00 649 501 -22.80
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 231,582 230,860 -0.31 8,388 8,193 -2.32
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.34 4,013 4,013 0.00 193 194 0.52
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.75 6,724 6,722 -0.03 1,439 1,457 1.25
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.12 6,000 6,400 6.67 514 532 3.50
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.45 145 116 -20.00 16 12 -25.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.63 2,404 2,118 -11.90 114 103 -9.65
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.04 81 81 0.00 3 3 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 18.87 214 106 -50.47 5 2 -60.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 23.36 106 214 101.89 2 5 150.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 364,921 310,872 -14.81 6,368 4,191 -34.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.29 3,603 3,603 0.00 163 174 6.75
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.40 1,075 1,075 0.00 156 195 25.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 6,607 6,507 -1.51 435 327 -24.83
2018-03-31 13F-HR HUN / Huntsman Corp. 29.35 4,395 4,395 0.00 146 129 -11.64
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 23,889 24,677 3.30 1,097 1,159 5.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 97,059 96,822 -0.24 10,379 10,648 2.59
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.10 4,462 4,462 0.00 109 112 2.75
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.50 2,000 2,000 0.00 27 25 -7.41
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.00 375 375 0.00 27 27 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 8,527 8,527 0.00 627 585 -6.70
2018-03-31 13F-HR A / Agilent Technologies, Inc. 70.18 0 57 0 4
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.78 5,134 3,634 -29.22 436 319 -26.83
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.63 2,700 2,700 0.00 25 26 4.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.85 0 65 0 10
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 69,218 68,993 -0.33 11,714 11,576 -1.18
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.00 250 250 0.00 17 18 5.88
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 34.48 116 116 0.00 4 4 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.56 602 602 0.00 21 19 -9.52
2018-03-31 13F-HR MON / Monsanto Co. 116.66 3,326 3,326 0.00 388 388 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 7,500 7,500 0.00 431 434 0.70
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 104.94 162 162 0.00 17 17 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 12,900 25,868 100.53 1,132 1,132 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.55 1,451 1,451 0.00 75 69 -8.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 13,700 13,700 0.00 771 706 -8.43
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 23,493 22,507 -4.20 2,320 2,002 -13.71
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 25,498 25,359 -0.55 1,718 1,643 -4.37
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.80 1,158 1,158 0.00 286 280 -2.10
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.42 16,777 16,777 0.00 1,772 1,668 -5.87
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.00 1,000 1,000 0.00 37 35 -5.41
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.00 0 1,000 0 392
2018-03-31 13F-HR ABEV / Ambev S.A 6.73 446 446 0.00 3 3 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.52 5,935 5,979 0.74 259 320 23.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 84,368 83,153 -1.44 11,788 10,656 -9.60
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 150 150 0.00 8 9 12.50
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 500 1,000 100.00 20 40 100.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.63 2,159 2,159 0.00 108 105 -2.78
2018-03-31 13F-HR SHPG / Shire Plc. 150.00 620 620 0.00 96 93 -3.12
2018-03-31 13F-HR LKQ / LKQ Corp. 38.37 443 443 0.00 18 17 -5.56
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.00 100 100 0.00 13 15 15.38
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.29 1,400 1,400 0.00 430 489 13.72
2018-03-31 13F-HR OA / Orbital ATK, Inc. 90.91 0 11 0 1
2018-03-31 13F-HR UNM / Unum Group 62.50 0 32 0 2
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.52 3,570 3,570 0.00 398 391 -1.76
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 50 50 0.00 9 10 11.11
2018-03-31 13F-HR HAL / Halliburton Co. 47.11 678 743 9.59 33 35 6.06
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 14,932 14,932 0.00 810 978 20.74
2018-03-31 13F-HR SNA / Snap-On Inc. 142.86 53 14 -73.58 9 2 -77.78
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.91 2,326 2,326 0.00 160 144 -10.00
2018-03-31 13F-HR PNR / Pentair plc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 2,908 5,547 90.75 200 302 51.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.51 816 816 0.00 26 20 -23.08
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 111.11 0 9 0 1
2018-03-31 13F-HR HUB.A / Hubbell Inc 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.11 1,114 1,114 0.00 43 38 -11.63
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.24 400 454 13.50 14 16 14.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 24,528 26,636 8.59 4,649 4,748 2.13
2018-03-31 13F-HR WM / Waste Management, Inc. 85.00 200 200 0.00 17 17 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.26 2,700 2,700 0.00 359 349 -2.79
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.33 1,500 1,500 0.00 50 44 -12.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.37 415 415 0.00 20 18 -10.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 10,200 10,100 -0.98 442 350 -20.81
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 176.00 250 250 0.00 49 44 -10.20
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 48,619 45,995 -5.40 2,299 2,104 -8.48
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.48 267 267 0.00 121 112 -7.44
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 205.01 739 639 -13.53 165 131 -20.61
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,628 12,588 18.44 651 789 21.20
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.73 7,096 6,273 -11.60 845 657 -22.25
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.08 130 130 0.00 14 16 14.29
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.66 2,210 2,259 2.22 129 128 -0.78
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.82 8,676 9,341 7.66 797 867 8.78
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 20,134 19,709 -2.11 1,442 1,486 3.05
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.94 2,048 2,748 34.18 73 107 46.58
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.00 1,000 1,000 0.00 14 14 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 11,720 11,520 -1.71 1,698 1,564 -7.89
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.50 2,000 2,000 0.00 96 87 -9.37
2018-03-31 13F-HR MAS / Masco Corp. 40.50 2,000 2,000 0.00 88 81 -7.95
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 1,500 1,500 0.00 8 9 12.50
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.55 2,685 2,685 0.00 127 125 -1.57
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.68 4,319 4,319 0.00 593 586 -1.18
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 4,131 3,950 -4.38 4,831 5,717 18.34
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.22 3,025 3,025 0.00 306 282 -7.84
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 6,410 7,170 11.86 378 406 7.41
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 36,175 36,986 2.24 2,195 1,938 -11.71
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 7,875 8,150 3.49 536 502 -6.34
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 20,494 20,321 -0.84 1,546 1,457 -5.76
2018-03-31 13F-HR SHOP / Shopify Inc. 123.81 105 105 0.00 11 13 18.18
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 42,755 39,250 -8.20 8,032 8,471 5.47
2018-03-31 13F-HR C / Citigroup, Inc. 67.29 113 966 754.87 8 65 712.50
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 164,656 162,741 -1.16 11,577 11,340 -2.05
2018-03-31 13F-HR CSX / CSX Corp. 54.55 627 55 -91.23 34 3 -91.18
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.49 343 343 0.00 80 77 -3.75
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.27 815 1,627 99.63 80 155 93.75
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.00 500 500 0.00 18 16 -11.11
2018-03-31 13F-HR MPLX / MPLX LP 35.71 240 140 -41.67 9 5 -44.44
2018-03-31 13F-HR GM / General Motors Company 36.22 7,100 3,700 -47.89 291 134 -53.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 85,725 84,681 -1.22 6,105 5,395 -11.63
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 15.94 251 251 0.00 4 4 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.69 1,330 1,070 -19.55 23 20 -13.04
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 4,667 4,667 0.00 171 161 -5.85
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 166.67 75 12 -84.00 15 2 -86.67
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 485 785 61.86 27 43 59.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.00 1,000 1,000 0.00 51 56 9.80
2018-03-31 13F-HR BA / Boeing Company (The) 327.82 8,275 7,919 -4.30 2,440 2,596 6.39
2018-03-31 13F-HR EMN / Eastman Chemical Company 108.33 120 120 0.00 11 13 18.18
2018-03-31 13F-HR STE / STERIS Corp. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.54 3,480 3,405 -2.16 315 373 18.41
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.61 79 79 0.00 7 7 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 120.69 1,130 406 -64.07 142 49 -65.49
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.49 2,203 2,150 -2.41 472 502 6.36
2018-03-31 13F-HR MNESP / MSA Safety Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR SCG / SCANA Corp. 37.04 540 540 0.00 21 20 -4.76
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.55 5,001 5,007 0.12 189 188 -0.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.80 2,500 2,500 0.00 76 62 -18.42
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.82 1,508 1,508 0.00 51 51 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.85 4,206 4,206 0.00 1,350 1,421 5.26
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.88 894 894 0.00 66 58 -12.12
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.38 602 602 0.00 51 52 1.96
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 13,198 13,198 0.00 1,378 1,371 -0.51
2018-03-31 13F-HR MCO / Moody's Corp. 161.21 730 1,650 126.03 108 266 146.30
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.67 855 855 0.00 58 57 -1.72
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.07 428 653 52.57 49 66 34.69
2018-03-31 13F-HR AVGO / Broadcom Limited 236.84 190 190 0.00 49 45 -8.16
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 18,817 17,517 -6.91 3,730 3,494 -6.33
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 39.26 884 484 -45.25 33 19 -42.42
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.06 825 894 8.36 116 127 9.48
2018-03-31 13F-HR MS / Morgan Stanley 54.12 850 850 0.00 45 46 2.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 24,500 22,013 -10.15 1,154 1,063 -7.89
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 25,307 25,307 0.00 892 886 -0.67
2018-03-31 13F-HR CAC / Camden National Corp. 44.67 1,500 1,500 0.00 63 67 6.35
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.51 1,725 1,725 0.00 196 182 -7.14
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.35 5,648 5,648 0.00 510 595 16.67
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.61 836 1,009 20.69 128 156 21.88
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.02 3,354 3,438 2.50 45 31 -31.11
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.91 8,212 7,753 -5.59 1,214 1,139 -6.18
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 172.04 143 186 30.07 24 32 33.33
2018-03-31 13F-HR KLXI / KLX Inc. 72.00 500 500 0.00 34 36 5.88
2018-03-31 13F-HR ADNT / Adient plc 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.53 475 475 0.00 95 81 -14.74
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 4,112 4,112 0.00 415 409 -1.45
2018-03-31 13F-HR T / AT & T, Inc. 35.65 67,357 67,907 0.82 2,619 2,421 -7.56
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.67 600 600 0.00 92 82 -10.87
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.52 4,053 3,253 -19.74 769 610 -20.68
2018-03-31 13F-HR CME / CME Group, Inc. 161.79 8,641 8,641 0.00 1,262 1,398 10.78
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.32 4,981 5,206 4.52 260 314 20.77
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.11 760 760 0.00 390 412 5.64
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.68 3,100 3,100 0.00 267 278 4.12
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.19 1,440 1,440 0.00 268 271 1.12
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 3,926 3,926 0.00 1,251 1,075 -14.07
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 6,295 6,131 -2.61 484 472 -2.48
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.50 1,496 1,496 0.00 284 279 -1.76
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 20,319 20,564 1.21 742 658 -11.32
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.87 1,215 1,215 0.00 33 29 -12.12
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 126,112 127,248 0.90 4,830 5,458 13.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.57 10,207 10,207 0.00 563 557 -1.07
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.50 10,543 10,000 -5.15 875 755 -13.71
2018-03-31 13F-HR AEG / Aegon N.V. ADR 541 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 367 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 116 0 -100.00 3 0
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 6,513 0 -100.00 58 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 2,050 0 -100.00 47 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 2,000 0 -100.00 66 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 3,589 0 -100.00 128 0 -100.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 200 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 1,000 0 -100.00 90 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 307 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 71 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 3,000 0 -100.00 92 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 116 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 1,000 0 -100.00 106 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 71 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 352 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 179 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 260 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 657 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 929 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AEGN / Aegion Corp 133 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 87 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 223 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 137 0 -100.00 3 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 127 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 314 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR APEI / American Public Education, Inc. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 92 0 -100.00 20 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 218 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 146 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AWR / American States Water Co. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 67 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 171 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 372 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 800 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 108 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 165 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 1,366 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 448 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 1,375 0 -100.00 74 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 319 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 81 0 -100.00 5 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 143 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 213 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 830 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 186 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CWT / California Water Service Group 107 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 226 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 279 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 1,136 0 -100.00 8 0
2018-03-31 13F-HR CSV / Carriage Services, Inc. 119 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 268 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CPLA / Capella Education Co. 59 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 82 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 768 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 546 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 197 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 612 0 -100.00 8 0 -100.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 407 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 95 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 236 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 382 0 -100.00 17 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 50 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 223 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 217 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 154 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EBIX / Ebix, Inc. 289 0 -100.00 23 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 69 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 529 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 934 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 286 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ENTG / Entegris, Inc. 258 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 1,244 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 500 0 -100.00 66 0 -100.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 104 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 96 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FFBCW / First Financial Bancorp 341 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 633 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 97 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 88 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 225 0 -100.00 9 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 246 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 350 0 -100.00 15 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 358 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 391 0 -100.00 12 0 -100.00
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 4,400 0 -100.00 66 0 -100.00
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 915 0 -100.00 6 0 -100.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 151 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 1,818 0 -100.00 54 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 500 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 1,000 0 -100.00 75 0 -100.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 2,500 0 -100.00 83 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 3,147 0 -100.00 112 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 673 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LILA / Liberty Global plc LiLAC Class A 42 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 138 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 406 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 76 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 132 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 47 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 55 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MANT / ManTech International Corp. 160 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 575 0 -100.00 90 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 231 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 124 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 173 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 119 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 308 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 229 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 264 0 -100.00 30 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 127 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 238 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NCI / Navigant Consulting Co. 103 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 69 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OPB / Opus Bank 189 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 747 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 131 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 2,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 1,525 0 -100.00 46 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 1,009 0 -100.00 33 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,300 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 149 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PCCC / PC Connection, Inc. 58 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 544 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 324 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 47 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 195 0 -100.00 5 0 -100.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 78 0 -100.00 12 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 42 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 89 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 423 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 524 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 137 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 54 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 574 0 -100.00 30 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 296 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 169 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 133 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 822 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 204 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SXI / Standex International Corp. 38 0 -100.00 4 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 196 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SRDX / SurModics, Inc. 143 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 175 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 50 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 69 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 2,375 0 -100.00 76 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 388 0 -100.00 20 0 -100.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 133 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 228 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRS / TriMas Corp. 223 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 98 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 2,225 0 -100.00 69 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 298 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 165 0 -100.00 16 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 651 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 452 0 -100.00 35 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1,939 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 63 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 108 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 836 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCSC / ScanSource, Inc. 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 292 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 193 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TNC / Tennant Co. 56 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TILE / Interface, Inc. 271 0 -100.00 7 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 104 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 612 0 -100.00 96 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 83 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 176 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 120 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 701 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 59 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 284 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 91 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 319 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 212 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 174 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 300 0 -100.00 51 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 433 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 187 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 260 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 197 0 -100.00 7 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 887 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 90 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 133 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 139 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company 267 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 766 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 190 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 67 0 -100.00 116 0 -100.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2,130 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 235 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 148 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 1,003 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 220 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 415 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 333 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 1,205 0 -100.00 25 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 74 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AXE / Anixter International, Inc. 86 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 59 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 420 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VSAT / ViaSat, Inc. 45 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 296 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,737 0 -100.00 94 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 119 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 229 0 -100.00 19 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 43 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 683 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BANR / Banner Corp. 190 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 337 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 404 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 965 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 62 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 5,775 0 -100.00 62 0 -100.00
2018-03-31 13F-HR PKE / Park Electrochemical Corp. 154 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 67 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TBI / TrueBlue, Inc. 139 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 644 0 -100.00 35 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 952 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.80 644 34