InvestorSan Francisco Sentry Investment Group (ca)
Portfolio Value $ 348,173,000
Current Positions909
Opened Positions5
Closed Positions35


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

San Francisco Sentry Investment Group (ca) has disclosed 909 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 348,173,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). San Francisco Sentry Investment Group (ca)'s top holdings are AAC Holdings, Inc. (NYSE:AAC) , Caterpillar, Inc. (NYSE:CAT) , Apple, Inc. (NASDAQ:AAPL) , Vulcan Materials Co. (NYSE:VMC) , and Visa, Inc. (NYSE:V) . San Francisco Sentry Investment Group (ca)'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , iShares MSCI Japan ETF (NYSE:EWJ) , WisdomTree India Earnings Fund (NYSE:EPI) , and Cohen & Steers Inc. (NYSE:CNS) .

All San Francisco Sentry Investment Group (ca) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 04, 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 CNSL / Consolidated Communications Holdings, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 8,672 9,216 6.27 645 622 -3.57
2018-03-31 13F-HR EXPE / Expedia, Inc. 111.74 773 528 -31.69 93 59 -36.56
2018-03-31 13F-HR RTN / Raytheon Co. 215.77 3,981 3,981 0.00 748 859 14.84
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 450 4,507 901.56 32 314 881.25
2018-03-31 13F-HR CSX / CSX Corp. 55.51 1,022 1,297 26.91 57 72 26.32
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.44 1,365 1,365 0.00 320 305 -4.69
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 112.21 134 303 126.12 13 34 161.54
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 9,593 10,932 13.96 945 1,040 10.05
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.32 5,600 5,600 0.00 203 181 -10.84
2018-03-31 13F-HR GM / General Motors Company 36.26 3,368 3,861 14.64 138 140 1.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 26,984 19,326 -28.38 1,921 1,232 -35.87
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 55.00 200 200 0.00 9 11 22.22
2018-03-31 13F-HR MAC / Macerich Company (THE) 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 66.67 75 75 0.00 4 5 25.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.93 1,661 1,714 3.19 117 125 6.84
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.73 2,950 2,950 0.00 219 188 -14.16
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.57 2,918 2,918 0.00 409 381 -6.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 17,682 17,730 0.27 990 972 -1.82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 18,236 18,432 1.07 932 1,025 9.98
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 14,167 14,857 4.87 4,178 4,871 16.59
2018-03-31 13F-HR OLN / Olin Corp. 29.69 200 640 220.00 7 19 171.43
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.48 610 603 -1.15 24 22 -8.33
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.72 1,076 1,101 2.32 191 232 21.47
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 40.65 123 123 0.00 4 5 25.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.00 1,000 1,000 0.00 27 26 -3.70
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.33 7,132 7,012 -1.68 467 402 -13.92
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 6,290 6,290 0.00 583 664 13.89
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AA / Alcoa Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.02 502 448 -10.76 15 13 -13.33
2018-03-31 13F-HR ALLE / Allegion Public Limited 111.11 18 18 0.00 1 2 100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.41 14,360 14,360 0.00 909 968 6.49
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 24.29 700 700 0.00 18 17 -5.56
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.95 1,900 1,900 0.00 53 55 3.77
2018-03-31 13F-HR SCG / SCANA Corp. 37.82 1,202 952 -20.80 48 36 -25.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.83 1,150 1,150 0.00 34 32 -5.88
2018-03-31 13F-HR VSM / Versum Materials, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 443 402 -9.26 13 10 -23.08
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 13,629 16,414 20.43 464 553 19.18
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.01 3,402 3,352 -1.47 1,093 1,133 3.66
2018-03-31 13F-HR SABR / Sabre Corporation 21.00 1,000 1,000 0.00 21 21 0.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.40 134 134 0.00 16 16 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.77 2,350 2,350 0.00 125 124 -0.80
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 17.78 225 225 0.00 4 4 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.27 1,875 2,283 21.76 138 149 7.97
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.28 162 162 0.00 19 19 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 6,506 6,044 -7.10 680 628 -7.65
2018-03-31 13F-HR MCO / Moody's Corp. 160.31 524 524 0.00 77 84 9.09
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 200.00 55 55 0.00 10 11 10.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.87 2,212 2,212 0.00 299 274 -8.36
2018-03-31 13F-HR RSG / Republic Services, Inc. 62.83 191 191 0.00 13 12 -7.69
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.85 4,099 4,030 -1.68 923 886 -4.01
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 45.00 600 200 -66.67 31 9 -70.97
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR AVGO / Broadcom Limited 236.15 853 1,444 69.28 219 341 55.71
2018-03-31 13F-HR DG / Dollar General Corp. 93.50 1,480 2,000 35.14 138 187 35.51
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.76 7,690 7,690 0.00 48 52 8.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 8,597 8,842 2.85 1,704 1,764 3.52
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.14 1,203 1,203 0.00 169 171 1.18
2018-03-31 13F-HR MS / Morgan Stanley 54.01 6,166 6,166 0.00 323 333 3.10
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 1,763 7,667 334.88 83 370 345.78
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.05 1,680 1,680 0.00 117 116 -0.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.86 2,935 4,876 66.13 103 170 65.05
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.77 1,310 1,310 0.00 167 170 1.80
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.56 682 682 0.00 82 102 24.39
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 69,110 68,285 -1.19 746 640 -14.21
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.36 304 287 -5.59 10 9 -10.00
2018-03-31 13F-HR HPQ / HP Inc. 21.94 7,924 8,160 2.98 167 179 7.19
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.02 495 495 0.00 1 1 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 111.11 54 54 0.00 5 6 20.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.10 679 589 -13.25 55 46 -16.36
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.79 1,480 1,460 -1.35 226 226 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.33 500 375 -25.00 21 14 -33.33
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 59.51 4,428 5,797 30.92 267 345 29.21
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.88 1,655 1,668 0.79 245 245 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 176.00 125 125 0.00 21 22 4.76
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.78 900 900 0.00 31 34 9.68
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 0 100 0 2
2018-03-31 13F-HR ADNT / Adient plc 0.00 19 4 -78.95 1 0 -100.00
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.70 6,738 7,518 11.58 475 524 10.32
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.87 579 714 23.32 116 122 5.17
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.39 775 775 0.00 56 53 -5.36
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.67 300 300 0.00 26 29 11.54
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.39 1,801 1,801 0.00 182 179 -1.65
2018-03-31 13F-HR T / AT & T, Inc. 35.64 31,435 30,776 -2.10 1,222 1,097 -10.23
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.70 629 629 0.00 72 69 -4.17
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.00 2,200 2,200 0.00 80 99 23.75
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 53.66 205 205 0.00 10 11 10.00
2018-03-31 13F-HR KMX / CarMax, Inc. 50.00 590 40 -93.22 38 2 -94.74
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.18 880 880 0.00 190 192 1.05
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.48 4,952 5,046 1.90 940 946 0.64
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.51 463 463 0.00 74 72 -2.70
2018-03-31 13F-HR GIS / General Mills, Inc. 45.10 776 776 0.00 46 35 -23.91
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 0.79 2,100 10,100 380.95 0 8
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43.01 93 93 0.00 4 4 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 60.00 400 400 0.00 25 24 -4.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.90 3,880 3,910 0.77 463 461 -0.43
2018-03-31 13F-HR USB / U.S. Bancorp 50.69 3,806 3,768 -1.00 204 191 -6.37
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.41 98 98 0.00 2 2 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.55 1,028 2,866 178.79 150 463 208.67
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.46 92 416 352.17 4 16 300.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.70 465 659 41.72 24 40 66.67
2018-03-31 13F-HR JPHF / J.P. Morgan Exchange-Traded Fund 25.50 2,000 2,000 0.00 52 51 -1.92
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 8,993 9,411 4.65 1,982 2,014 1.61
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.67 54 54 0.00 9 9 0.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 0 0 10
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 156 216 38.46 80 117 46.25
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 7,319 7,397 1.07 1,363 1,394 2.27
2018-03-31 13F-HR BIIB / Biogen Inc. 275.32 110 316 187.27 35 87 148.57
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.98 15,110 15,355 1.62 1,161 1,182 1.81
2018-03-31 13F-HR IVZ / Invesco Ltd. 33.61 119 119 0.00 4 4 0.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.68 258 743 187.98 19 54 184.21
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.65 1,075 1,075 0.00 95 91 -4.21
2018-03-31 13F-HR PODD / Insulet Corp. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.42 1,465 1,724 17.68 248 330 33.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 36,583 37,677 2.99 1,401 1,616 15.35
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.52 7,256 6,025 -16.97 602 455 -24.42
2018-03-31 13F-HR AGU / Agrium Inc. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 73 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 78 0 -100.00 10 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 37 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 18 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 644 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 150 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 367 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 446 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 1,050 0 -100.00 50 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 65 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 3,200 0 -100.00 100 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 209 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 3,200 0 -100.00 153 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 6,350 0 -100.00 131 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 2,065 0 -100.00 85 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 77 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 78 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 42 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 4,540 0 -100.00 104 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 209 0 -100.00 363 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 89 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 7,300 0 -100.00 139 0 -100.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 5,100 0 -100.00 27 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 1,041 0 -100.00 79 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 134 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 97 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 250 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 651 1,401 115.21 39 84 115.38
2018-03-31 13F-HR ENDP / Endo International plc 6.06 825 825 0.00 6 5 -16.67
2018-03-31 13F-HR ILMN / Illumina, Inc. 239.02 222 205 -7.66 48 49 2.08
2018-03-31 13F-HR FDC / First Data Corporation 17.09 330 351 6.36 6 6 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 12.58 318 318 0.00 4 4 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.03 195 195 0.00 8 8 0.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 7.09 141 141 0.00 1 1 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 626 626 0.00 8 9 12.50
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.29 350 350 0.00 20 19 -5.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 0.00 16 16 0.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 72,791 73,309 0.71 12,319 12,300 -0.15
2018-03-31 13F-HR APTV / Aptiv PLC 84.70 3,261 3,235 -0.80 276 274 -0.72
2018-03-31 13F-HR FTD / FTD Companies, Inc. 4.00 500 500 0.00 4 2 -50.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 142.86 7 7 0.00 0 1
2018-03-31 13F-HR FE / FirstEnergy Corp. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.10 8,700 201
2018-03-31 13F-HR BUZ / Sprott Buzz Social Media Insights ETF 33.33 300 10
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 59.29 253 15
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 17.14 525 9
2018-03-31 13F-HR HOME / At Home Group Inc. 30.12 166 5
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 10
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.41 2,610 35
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,077.27 220 457
2018-03-31 13F-HR BC / Brunswick Corp. 60.21 382 23
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.10 10,000 11
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.86 350 113
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.98 3,297 23
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 98
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 80.00 25 2
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 32.05 156 5
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 30.00 200 6
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 130.43 115 15
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.36 1,119 53
2018-03-31 13F-HR SATS / EchoStar Corp. 60.61 33 2
2018-03-31 13F-HR FICO / Fair Isaac Corp. 166.67 12 2
2018-03-31 13F-HR GRPN / Groupon, Inc. 5.71 350 2
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.35 970 76
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.00 200 7
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 60.00 100 6
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 80.00 150 12
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 30.00 500 15
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 30,593 285
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 2
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 3,048 151
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.14 350 6
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 355
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 100 5
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 14
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.00 400 20
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.63 1,900 100
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.88 8,000 399
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.28 351 18
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.71 2,075 99
2018-03-31 13F-HR SF / Stifel Financial Corp. 60.00 150 9
2018-03-31 13F-HR SPWR / SunPower Corp. 10.20 98 1
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 66.67 30 2
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 88.89 225 20
2018-03-31 13F-HR WEN / The Wendy's Company 16.00 125 2
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 110.00 300 33
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 800.00 20 16
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.24 10,558 277
2018-03-31 13F-HR WP / Worldpay, Inc. 77.92 77 6
2018-03-31 13F-HR VMW / VMWare, Inc. 125.00 80 80 0.00 10 10 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.12 5,900 5,900 0.00 531 514 -3.20
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.05 1,581 1,581 0.00 59 57 -3.39
2018-03-31 13F-HR DEO / Diageo plc 135.42 96 96 0.00 14 13 -7.14
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.99 5,625 5,732 1.90 5,925 5,944 0.32
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.78 1,125 1,125 0.00 82 74 -9.76
2018-03-31 13F-HR VALE / Vale S.A. 12.77 5,456 5,480 0.44 67 70 4.48
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.13 1,506 1,356 -9.96 158 129 -18.35
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.66 182 182 0.00 63 62 -1.59
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.34 4,640 4,640 0.00 273 280 2.56
2018-03-31 13F-HR CBS / CBS Corp. 51.34 19,335 10,712 -44.60 1,141 550 -51.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.72 223 501 124.66 30 70 133.33
2018-03-31 13F-HR MMM / 3M Co. 219.53 10,327 10,290 -0.36 2,430 2,259 -7.04
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.19 305 517 69.51 32 58 81.25
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.27 550 550 0.00 26 26 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.33 3,000 3,000 0.00 62 64 3.23
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 14,832 14,848 0.11 1,033 1,014 -1.84
2018-03-31 13F-HR COH / Coach, Inc. 52.61 917 2,414 163.25 40 127 217.50
2018-03-31 13F-HR HCN / Welltower Inc. 54.78 1,273 931 -26.87 81 51 -37.04
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 4,815 4,434 -7.91 5,039 4,575 -9.21
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 79.55 264 264 0.00 22 21 -4.55
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.14 350 350 0.00 13 13 0.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.60 4,583 4,618 0.76 253 266 5.14
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.16 84 219 160.71 13 25 92.31
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.17 1,650 1,023 -38.00 61 37 -39.34
2018-03-31 13F-HR APH / Amphenol Corp. 85.99 314 314 0.00 28 27 -3.57
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR K / Kellogg Co. 64.43 745 745 0.00 50 48 -4.00
2018-03-31 13F-HR PVH / PVH Corp. 153.11 209 209 0.00 29 32 10.34
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.13 1,525 1,525 0.00 65 49 -24.62
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.68 477 239 -49.90 40 20 -50.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 261.68 255 107 -58.04 60 28 -53.33
2018-03-31 13F-HR ZTS / Zoetis Inc. 82.82 908 978 7.71 66 81 22.73
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.11 900 900 0.00 19 19 0.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.82 825 1,100 33.33 90 123 36.67
2018-03-31 13F-HR INTC / Intel Corp. 52.09 44,813 44,328 -1.08 2,069 2,309 11.60
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.38 455 455 0.00 8 7 -12.50
2018-03-31 13F-HR TIF / Tiffany & Co. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.86 2,086 2,086 0.00 38 31 -18.42
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.52 9,005 9,005 0.00 548 563 2.74
2018-03-31 13F-HR BXP / Boston Properties, Inc. 124.00 500 500 0.00 65 62 -4.62
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 1,000 1,000 0.00 14 10 -28.57
2018-03-31 13F-HR BBT / BB&T Corp. 51.79 560 560 0.00 28 29 3.57
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 2,749 2,609 -5.09 496 441 -11.09
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.65 1,457 3,007 106.38 11 20 81.82
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.49 3,291 3,961 20.36 229 299 30.57
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.30 15,168 15,169 0.01 2,164 2,204 1.85
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.34 1,855 1,835 -1.08 424 419 -1.18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 18,133 18,839 3.89 3,025 2,951 -2.45
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.33 3,000 3,000 0.00 165 154 -6.67
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.30 14,300 14,200 -0.70 452 487 7.74
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.00 100 100 0.00 13 13 0.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 1 1 0.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 22.86 175 175 0.00 5 4 -20.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.22 225 225 0.00 15 14 -6.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 11,767 11,767 0.00 761 765 0.53
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.87 8,947 8,540 -4.55 472 443 -6.14
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 4,057 4,287 5.67 163 178 9.20
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.50 640 640 0.00 71 72 1.41
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.48 322 322 0.00 13 14 7.69
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 2 203 10,050.00
2018-03-31 13F-HR CB / Chubb Ltd 136.77 5,725 5,725 0.00 837 783 -6.45
2018-03-31 13F-HR FMC / FMC Corp. 76.61 2,180 2,180 0.00 206 167 -18.93
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 19,249 20,971 8.95 864 928 7.41
2018-03-31 13F-HR PSA / Public Storage 198.38 247 247 0.00 51 49 -3.92
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 5,916 6,173 4.34 378 404 6.88
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.97 1,693 1,728 2.07 112 114 1.79
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 18,515 18,500 -0.08 347 345 -0.58
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.91 0 22 0 2
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 18,000 18,284 1.58 2,296 2,300 0.17
2018-03-31 13F-HR TRU / TransUnion 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.37 5,318 5,002 -5.94 384 337 -12.24
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 72 172 138.89 26 71 173.08
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 55.13 780 780 0.00 42 43 2.38
2018-03-31 13F-HR TMK / Torchmark Corp. 83.97 106 131 23.58 10 11 10.00
2018-03-31 13F-HR EIX / Edison International 57.38 122 122 0.00 7 7 0.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.95 5,590 5,590 0.00 729 732 0.41
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.52 4,564 4,806 5.30 95 89 -6.32
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 4,000 4,000 0.00 145 125 -13.79
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 33.33 150 150 0.00 7 5 -28.57
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 22,915 22,077 -3.66 1,213 1,056 -12.94
2018-03-31 13F-HR ES / Eversource Energy 57.58 330 330 0.00 21 19 -9.52
2018-03-31 13F-HR F / Ford Motor Co. 11.10 7,475 7,475 0.00 93 83 -10.75
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.65 5,389 5,389 0.00 150 149 -0.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 17,210 17,337 0.74 2,688 2,832 5.36
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.54 4,828 4,701 -2.63 275 247 -10.18
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.43 959 957 -0.21 122 143 17.21
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 9,391 9,391 0.00 402 392 -2.49
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.97 147 239 62.59 17 27 58.82
2018-03-31 13F-HR UGI / UGI Corp. 44.44 19,445 19,195 -1.29 913 853 -6.57
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.36 5,693 6,028 5.88 562 611 8.72
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 12,478 12,075 -3.23 1,302 1,077 -17.28
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 80,637 80,645 0.01 545 598 9.72
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.99 2,129 1,965 -7.70 204 167 -18.14
2018-03-31 13F-HR MTB / M & T Bank Corp. 178.57 28 28 0.00 5 5 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.07 6,745 6,865 1.78 550 584 6.18
2018-03-31 13F-HR CRH / CRH Plc 36.04 111 111 0.00 4 4 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 99,731 88,731 -11.03 12,802 10,130 -20.87
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.26 2,638 2,818 6.82 218 229 5.05
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 5,222 5,742 9.96 547 692 26.51
2018-03-31 13F-HR INTU / Intuit Inc. 173.08 313 312 -0.32 49 54 10.20
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.41 102 102 0.00 3 3 0.00
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 VTEB / Vanguard Tax-Exempt Bond ETF 50.00 400 400 0.00 21 20 -4.76
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.57 521 470 -9.79 34 28 -17.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.82 920 1,120 21.74 111 123 10.81
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.00 500 500 0.00 15 14 -6.67
2018-03-31 13F-HR PCG / PG&E Corp. 44.03 7,553 5,201 -31.14 339 229 -32.45
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.45 3,100 3,100 0.00 379 485 27.97
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.81 239 267 11.72 35 40 14.29
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.55 660 660 0.00 1 3 200.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 210.00 100 100 0.00 25 21 -16.00
2018-03-31 13F-HR KEY / KeyCorp 19.48 154 154 0.00 3 3 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.22 2,996 2,996 0.00 529 486 -8.13
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 34,084 34,993 2.67 4,267 3,991 -6.47
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.16 4,073 3,870 -4.98 308 287 -6.82
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.77 75 610 713.33 6 45 650.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.67 1,000 1,500 50.00 53 76 43.40
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.47 2,320 2,745 18.32 135 166 22.96
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.62 1,600 1,600 0.00 109 105 -3.67
2018-03-31 13F-HR PX / Praxair, Inc. 144.49 1,609 2,443 51.83 249 353 41.77
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.56 163 163 0.00 20 19 -5.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 128.21 117 117 0.00 17 15 -11.76
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.00 500 500 0.00 22 23 4.55
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 16 16 0.00 4 4 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.33 600 600 0.00 22 20 -9.09
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.92 6,655 11,167 67.80 101 189 87.13
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.25 1,120 1,120 0.00 36 35 -2.78
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.06 318 318 0.00 32 35 9.38
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.50 4,390 5,647 28.63 264 336 27.27
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72.73 55 55 0.00 5 4 -20.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 90,542 85,962 -5.06 3,626 2,937 -19.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.47 94 94 0.00 8 7 -12.50
2018-03-31 13F-HR USG / USG Corp. 40.82 180 98 -45.56 7 4 -42.86
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 22,631 23,092 2.04 1,448 1,280 -11.60
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 243 3,849 1,483.95 15 227 1,413.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 85.11 111 94 -15.32 11 8 -27.27
2018-03-31 13F-HR ETN / Eaton Corporation 86.96 69 69 0.00 5 6 20.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 4,265 4,181 -1.97 436 486 11.47
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 13,126 13,841 5.45 749 829 10.68
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 23,811 24,103 1.23 2,188 1,911 -12.66
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 2 2 0.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 4,402 4,402 0.00 279 252 -9.68
2018-03-31 13F-HR UBS / UBS Group AG 17.54 912 912 0.00 17 16 -5.88
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 24 24 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 131.94 520 720 38.46 77 95 23.38
2018-03-31 13F-HR ACM / AECOM 35.60 7,500 7,500 0.00 279 267 -4.30
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.70 4,158 4,160 0.05 277 265 -4.33
2018-03-31 13F-HR IXC / iShares Global Energy ETF 32.79 305 305 0.00 11 10 -9.09
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.14 37 37 0.00 5 5 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR ORAN / Orange 16.94 1,535 1,535 0.00 27 26 -3.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 43,057 44,305 2.90 3,683 4,044 9.80
2018-03-31 13F-HR EXC / Exelon Corp. 38.97 3,073 4,003 30.26 121 156 28.93
2018-03-31 13F-HR WRK / Westrock Company 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.70 135 135 0.00 14 14 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 25.21 357 357 0.00 10 9 -10.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 190.48 21 21 0.00 4 4 0.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.13 440 920 109.09 37 82 121.62
2018-03-31 13F-HR IP / International Paper Company 53.46 6,833 8,417 23.18 395 450 13.92
2018-03-31 13F-HR WU / Western Union Co. (The) 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.40 235 235 0.00 30 29 -3.33
2018-03-31 13F-HR ICLR / ICON plc 115.65 98 147 50.00 11 17 54.55
2018-03-31 13F-HR STX / Seagate Technology PLC 58.33 2,280 2,280 0.00 95 133 40.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.21 119 119 0.00 4 3 -25.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 34.00 500 500 0.00 20 17 -15.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.96 4,331 4,586 5.89 442 463 4.75
2018-03-31 13F-HR TRTN / Triton International Limited 30.46 2,725 2,725 0.00 102 83 -18.63
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 125.00 16 16 0.00 3 2 -33.33
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 20,124 19,109 -5.04 3,551 3,053 -14.02
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.00 1,000 1,000 0.00 17 14 -17.65
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.81 270 270 0.00 33 31 -6.06
2018-03-31 13F-HR SQ / Square, Inc. 49.20 35,595 34,695 -2.53 1,234 1,707 38.33
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.71 1,154 1,154 0.00 190 197 3.68
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 140.00 100 100 0.00 14 14 0.00
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.00 300 300 0.00 46 51 10.87
2018-03-31 13F-HR CTAS / Cintas Corp. 166.67 42 42 0.00 7 7 0.00
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 63 61 -3.17
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.95 2,115 2,115 0.00 62 57 -8.06
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.67 600 600 0.00 19 19 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.03 3,637 3,305 -9.13 242 205 -15.29
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.25 480 442 -7.92 23 20 -13.04
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.00 1,000 1,000 0.00 55 54 -1.82
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.56 274 1,560 469.34 22 121 450.00
2018-03-31 13F-HR MBB / iShares MBS ETF 106.38 327 282 -13.76 35 30 -14.29
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.36 418 418 0.00 56 57 1.79
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.14 572 740 29.37 21 26 23.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 4,079 4,419 8.34 554 601 8.48
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.02 123 590 379.67 7 36 414.29
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 1,805 1,580 -12.47 115 99 -13.91
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.65 6,375 6,153 -3.48 745 687 -7.79
2018-03-31 13F-HR SYF / Synchrony Financial 33.33 589 600 1.87 23 20 -13.04
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.62 828 896 8.21 258 238 -7.75
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.10 4,345 4,085 -5.98 220 221 0.45
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.39 3,531 3,510 -0.59 630 577 -8.41
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 157.89 714 475 -33.47 111 75 -32.43
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.04 705 9,354 1,226.81 173 2,264 1,208.67
2018-03-31 13F-HR M / Macy's, Inc. 29.09 1,825 550 -69.86 46 16 -65.22
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.50 175 400 128.57 13 25 92.31
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 184.62 130 130 0.00 23 24 4.35
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 142.86 70 70 0.00 10 10 0.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 5,000 5,000 0.00 29 26 -10.34
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.50 400 400 0.00 27 21 -22.22
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.25 2,824 2,563 -9.24 238 198 -16.81
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.19 113 124 9.73 4 3 -25.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.20 1,250 1,250 0.00 158 149 -5.70
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 25,700 25,700 0.00 306 268 -12.42
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.09 165 165 0.00 17 18 5.88
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 99.01 101 101 0.00 11 10 -9.09
2018-03-31 13F-HR SRE / Sempra Energy 111.11 1,647 1,647 0.00 176 183 3.98
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.29 228 247 8.33 5 6 20.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.00 211 100 -52.61 29 13 -55.17
2018-03-31 13F-HR MET / MetLife, Inc. 46.06 901 1,194 32.52 46 55 19.57
2018-03-31 13F-HR STO / Statoil ASA 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.24 1,045 1,017 -2.68 212 225 6.13
2018-03-31 13F-HR VFH / Vanguard Financials ETF 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.40 1,440 1,417 -1.60 55 53 -3.64
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 1,078 1,089 1.02 405 375 -7.41
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 3,803,921 3,603,921 -5.26 34,235 41,373 20.85
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 150.00 100 100 0.00 15 15 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 5,311 5,639 6.18 914 882 -3.50
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 9,450 9,450 0.00 172 169 -1.74
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.96 2,025 1,945 -3.95 85 68 -20.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 78.43 32 51 59.38 2 4 100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.51 1,982 1,682 -15.14 146 127 -13.01
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 5.70 10,000 10,000 0.00 57 57 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 16,903 16,510 -2.33 1,207 1,029 -14.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.24 163 163 0.00 28 24 -14.29
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.64 252 234 -7.14 8 6 -25.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.50 1,389 800 -42.40 234 122 -47.86
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.34 313 313 0.00 13 12 -7.69
2018-03-31 13F-HR COR / Coresite Realty Corp 90.91 82 44 -46.34 9 4 -55.56
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.30 8,773 8,773 0.00 620 608 -1.94
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.89 269 269 0.00 11 11 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.60 2,475 2,475 0.00 105 98 -6.67
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.09 2,766 2,750 -0.58 178 102 -42.70
2018-03-31 13F-HR CBG / CBRE Group, Inc. 44.44 0 45 0 2
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 97.70 67 174 159.70 7 17 142.86
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 22,950 22,915 -0.15 2,100 1,882 -10.38
2018-03-31 13F-HR CIM / Chimera Investment Corp. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 39.90 662 777 17.37 25 31 24.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.06 198 198 0.00 22 21 -4.55
2018-03-31 13F-HR ROG / Rogers Corp. 119.33 1,500 1,500 0.00 243 179 -26.34
2018-03-31 13F-HR ACN / Accenture plc 153.09 265 307 15.85 41 47 14.63
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.96 3,670 3,670 0.00 179 176 -1.68
2018-03-31 13F-HR WSO / Watsco, Inc. 181.37 799 805 0.75 136 146 7.35
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.77 7,398 8,813 19.13 477 562 17.82
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 25,156 26,996 7.31 1,416 1,471 3.88
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.40 2,500 2,500 0.00 45 51 13.33
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.06 6,996 9,531 36.23 446 601 34.75
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 583 614 5.32 6 7 16.67
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.79 2,267 2,267 0.00 65 63 -3.08
2018-03-31 13F-HR CPB / Campbell Soup Co. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 1,746 2,146 22.91 169 254 50.30
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.67 60 60 0.00 8 10 25.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.27 7,152 7,152 0.00 177 195 10.17
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.97 0 390 0 23
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.17 123 1,548 1,158.54 10 121 1,110.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.06 85 85 0.00 4 4 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.75 212 424 100.00 28 30 7.14
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 142.13 325 394 21.23 51 56 9.80
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.65 158 158 0.00 7 5 -28.57
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 480,000 480,000 0.00 1,680 2,784 65.71
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.62 650 650 0.00 4 3 -25.00
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 7,400 7,300 -1.35 356 311 -12.64
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.29 15,733 15,800 0.43 964 1,000 3.73
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 6,000 6,000 0.00 7 6 -14.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 19,529 19,667 0.71 2,342 2,147 -8.33
2018-03-31 13F-HR BIOS / BioScrip, Inc. 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.97 943 943 0.00 14 16 14.29
2018-03-31 13F-HR TRVG / Trivago NV 6.99 3,500 6,150 75.71 24 43 79.17
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.21 3,652 4,901 34.20 325 447 37.54
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.65 62 62 0.00 5 5 0.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.86 114 114 0.00 5 5 0.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 80,000 80,000 0.00 673 648 -3.71
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.50 160 160 0.00 22 22 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.85 14,274 12,454 -12.75 390 297 -23.85
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 32.26 124 124 0.00 4 4 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.89 18,959 18,959 0.00 1,917 1,818 -5.16
2018-03-31 13F-HR R / Ryder System, Inc. 71.91 40 445 1,012.50 3 32 966.67
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.40 2,500 2,500 0.00 6 11 83.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.50 129 129 0.00 5 2 -60.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 27,032 27,426 1.46 4,146 3,963 -4.41
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.47 5,372 2,285 -57.46 580 241 -58.45
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.11 1,029 1,029 0.00 66 67 1.52
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.18 996 996 0.00 39 44 12.82
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.26 169 169 0.00 21 21 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.54 4,615 4,380 -5.09 475 436 -8.21
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.53 670 770 14.93 55 52 -5.45
2018-03-31 13F-HR CNC / Centene Corp. 107.44 124 242 95.16 12 26 116.67
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.00 1,000 1,000 0.00 32 32 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.03 1,851 1,672 -9.67 220 194 -11.82
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.33 2,884 2,884 0.00 307 298 -2.93
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.35 3,590 3,570 -0.56 644 651 1.09
2018-03-31 13F-HR MGM / MGM Resorts International 36.12 443 443 0.00 15 16 6.67
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 37.45 266 267 0.38 11 10 -9.09
2018-03-31 13F-HR NKE / Nike, Inc. 66.41 13,820 13,417 -2.92 865 891 3.01
2018-03-31 13F-HR TKPPY / TechnipFMC 27.78 52 72 38.46 2 2 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.28 8,775 8,775 0.00 833 880 5.64
2018-03-31 13F-HR HRS / Harris Corp. 161.43 1,115 1,115 0.00 158 180 13.92
2018-03-31 13F-HR DE / Deere & Co. 155.33 1,455 1,455 0.00 228 226 -0.88
2018-03-31 13F-HR CMS / CMS Energy Corp. 37.04 54 54 0.00 3 2 -33.33
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 275 275 0.00 5 5 0.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.78 3,600 3,600 0.00 98 100 2.04
2018-03-31 13F-HR CCL / Carnival Corp. 65.69 300 685 128.33 20 45 125.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.29 12,044 7,994 -33.63 854 466 -45.43
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.84 3,567 3,567 0.00 559 563 0.72
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.88 4,476 4,476 0.00 540 550 1.85
2018-03-31 13F-HR IR / Ingersoll-Rand plc 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.58 4,202 4,246 1.05 462 512 10.82
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.25 4,000 4,000 0.00 107 105 -1.87
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.42 5,727 5,977 4.37 172 134 -22.09
2018-03-31 13F-HR CMA / Comerica, Inc. 95.02 221 221 0.00 19 21 10.53
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.30 215 215 0.00 2 2 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 9,566 14,976 56.55 489 734 50.10
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 7,723 7,935 2.75 1,483 2,344 58.06
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.67 600 600 0.00 38 37 -2.63
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.21 273 273 0.00 34 35 2.94
2018-03-31 13F-HR KR / Kroger Co. 23.05 363 347 -4.41 10 8 -20.00
2018-03-31 13F-HR XYL / Xylem, Inc. 77.10 933 856 -8.25 64 66 3.13
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.39 283 451 59.36 30 57 90.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.41 3,400 3,400 0.00 110 134 21.82
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 2,000 2,000 0.00 26 26 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.65 3,616 2,936 -18.81 937 824 -12.06
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 7,386 8,022 8.61 1,986 2,129 7.20
2018-03-31 13F-HR UL / Unilever, PLC ADR 58.44 154 154 0.00 9 9 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.72 6,210 5,785 -6.84 271 224 -17.34
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.44 8,637 8,697 0.69 740 717 -3.11
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 48.89 224 225 0.45 12 11 -8.33
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.39 7,306 5,246 -28.20 105 86 -18.10
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.98 274 464 69.34 27 45 66.67
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.33 650 300 -53.85 17 7 -58.82
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.77 62 62 0.00 6 6 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 22,185 22,492 1.38 710 627 -11.69
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 162.60 246 246 0.00 38 40 5.26
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.48 613 611 -0.33 76 73 -3.95
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 30.00 0 100 0 3
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.00 600 600 0.00 19 18 -5.26
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.11 4,254 4,254 0.00 317 294 -7.26
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.39 3,815 3,815 0.00 507 486 -4.14
2018-03-31 13F-HR BP / BP Plc 40.44 5,826 8,853 51.96 245 358 46.12
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 138.61 371 404 8.89 42 56 33.33
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 147 124 -15.65
2018-03-31 13F-HR FIVE / Five Below, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 1,255 1,255 0.00 194 202 4.12
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.97 2,562 3,165 23.54 391 481 23.02
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.71 99 99 0.00 7 7 0.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.47 626 623 -0.48 59 52 -11.86
2018-03-31 13F-HR CA / CA, Inc. 33.88 352 2,952 738.64 11 100 809.09
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.36 112 112 0.00 10 9 -10.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 1,809 1,849 2.21 451 444 -1.55
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 60,557 60,536 -0.03 1,788 1,815 1.51
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.15 295 1,248 323.05 26 115 342.31
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 4,612 3,941 -14.55 181 124 -31.49
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 22,480 22,931 2.01 2,417 2,303 -4.72
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.73 123 123 0.00 21 21 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 8,332 8,332 0.00 445 474 6.52
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.59 1,361 1,611 18.37 159 183 15.09
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.23 306 415 35.62 64 86 34.38
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.00 4,000 3,000 -25.00 141 147 4.26
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 146.15 390 390 0.00 57 57 0.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.10 753 762 1.20 120 122 1.67
2018-03-31 13F-HR FITB / Fifth Third Bancorp 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.54 892 892 0.00 300 277 -7.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.02 2,165 2,105 -2.77 354 360 1.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 11,700 12,550 7.26 46 38 -17.39
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.99 8,420 8,245 -2.08 334 305 -8.68
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 69.96 731 486 -33.52 47 34 -27.66
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.11 3,493 4,243 21.47 119 132 10.92
2018-03-31 13F-HR VIAB / Viacom, Inc. 32.35 340 340 0.00 10 11 10.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 18,405 18,299 -0.58 1,010 1,085 7.43
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 42.86 70 70 0.00 4 3 -25.00
2018-03-31 13F-HR VC / Visteon Corp. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 130.43 23 23 0.00 2 3 50.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.46 1,355 1,355 0.00 124 128 3.23
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 23,401 23,501 0.43 1,416 1,338 -5.51
2018-03-31 13F-HR S / Sprint Corporation 4.63 863 863 0.00 5 4 -20.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 666.67 10 9 -10.00 7 6 -14.29
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 187.50 181 80 -55.80 30 15 -50.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.97 6,855 6,855 0.00 1,189 1,268 6.64
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.87 1,440 2,557 77.57 126 217 72.22
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.97 306 306 0.00 27 26 -3.70
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.33 18,050 18,050 0.00 51 42 -17.65
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 74 61 -17.57
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.65 1,910 1,910 0.00 236 240 1.69
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.05 218 218 0.00 12 12 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.01 93 93 0.00 3 4 33.33
2018-03-31 13F-HR PLD / Prologis, Inc. 63.25 179 1,834 924.58 11 116 954.55
2018-03-31 13F-HR VNO / Vornado Realty Trust 62.50 32 32 0.00 3 2 -33.33
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 340 340 0.00 17 17 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.71 425 425 0.00 38 36 -5.26
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.90 1,025 1,025 0.00 47 45 -4.26
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.97 610 610 0.00 51 50 -1.96
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.63 563 570 1.24 29 30 3.45
2018-03-31 13F-HR CUK / Carnival Plc 63.35 221 221 0.00 15 14 -6.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.97 2,626 2,626 0.00 484 533 10.12
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.90 1,970 1,955 -0.76 85 78 -8.24
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.09 1,067 1,313 23.06 272 331 21.69
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 105.00 200 200 0.00 19 21 10.53
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6 5 -16.67
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.14 580 580 0.00 15 14 -6.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 19,626 20,609 5.01 1,420 1,598 12.54
2018-03-31 13F-HR NI / NiSource, Inc. 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 15.29 654 654 0.00 10 10 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.23 8,656 8,692 0.42 818 793 -3.06
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.78 2,200 1,800 -18.18 116 95 -18.10
2018-03-31 13F-HR FNBG / FNB Bancorp 36.78 50,404 50,404 0.00 1,839 1,854 0.82
2018-03-31 13F-HR AKAO / Achaogen, Inc. 13.33 600 600 0.00 6 8 33.33
2018-03-31 13F-HR XL / XL Group Ltd. 58.82 51 51 0.00 2 3 50.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 31,490 31,090 -1.27 835 761 -8.86
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.47 1,848 2,018 9.20 214 231 7.94
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 183.67 49 49 0.00 10 9 -10.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 2,712 2,987 10.14 201 220 9.45
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 2,093 2,097 0.19 38 34 -10.53
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 73.17 41 41 0.00 2 3 50.00
2018-03-31 13F-HR CVRR / CVR Refining LP 12.68 1,527 946 -38.05 25 12 -52.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.00 3,191 3,270 2.48 429 448 4.43
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 30,675 30,671 -0.01 2,848 3,003 5.44
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.68 2,088 95 -95.45 156 7 -95.51
2018-03-31 13F-HR WDC / Western Digital Corp. 92.17 4,506 4,622 2.57 359 426 18.66
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.75 1,740 1,730 -0.57 51 48 -5.88
2018-03-31 13F-HR DXC / DXC Technology Company 104.35 134 115 -14.18 12 12 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 197.80 91 91 0.00 18 18 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 22.30 583 583 0.00 15 13 -13.33
2018-03-31 13F-HR SO / Southern Co. (The) 44.42 1,468 968 -34.06 70 43 -38.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.51 9,725 9,595 -1.34 1,691 1,636 -3.25
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 12.50 9,080 80 -99.12 190 1 -99.47
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.94 3,703 4,103 10.80 86 90 4.65
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.85 625 1,975 216.00 17 55 223.53
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 9 9 0.00 1 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 11,322 12,002 6.01 1,714 2,102 22.64
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 49.02 102 102 0.00 5 5 0.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.59 2,225 2,125 -4.49 145 133 -8.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.69 9,471 8,649 -8.68 792 646 -18.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 35,792 35,345 -1.25 1,643 1,535 -6.57
2018-03-31 13F-HR PPL / PPL Corp. 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.26 13,754 13,910 1.13 707 727 2.83
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 45 45 0.00 6 5 -16.67
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.67 1,654 1,654 0.00 59 59 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.61 1,009 1,079 6.94 100 101 1.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.96 1,439 1,974 37.18 106 146 37.74
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.00 2,000 2,000 0.00 662 610 -7.85
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.77 326 172 -47.24 23 12 -47.83
2018-03-31 13F-HR COTY / Coty, Inc. 18.39 1,303 1,305 0.15 26 24 -7.69
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.75 306 1,106 261.44 46 180 291.30
2018-03-31 13F-HR AON / Aon Plc 141.08 1,127 1,127 0.00 151 159 5.30
2018-03-31 13F-HR XON / Intrexon Corp. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR MDT / Medtronic plc 80.27 3,425 3,239 -5.43 277 260 -6.14
2018-03-31 13F-HR UDR / UDR, Inc. 35.50 2,000 2,000 0.00 77 71 -7.79
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.85 2,490 2,490 0.00 300 281 -6.33
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.73 743 748 0.67 19 17 -10.53
2018-03-31 13F-HR CE / Celanese Corp. 104.48 67 67 0.00 7 7 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 14,692 9,079 -38.20 1,067 595 -44.24
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.15 133 133 0.00 9 8 -11.11
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.51 1,154 1,066 -7.63 24 24 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 66.67 300 300 0.00 24 20 -16.67
2018-03-31 13F-HR ETR / Entergy Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 18,442 18,527 0.46 2,473 2,491 0.73
2018-03-31 13F-HR AT / Atlantic Power Corp. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.57 700 700 0.00 22 20 -9.09
2018-03-31 13F-HR UAN / CVR Partners, LP 4.23 473 473 0.00 2 2 0.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.46 169 284 68.05 13 22 69.23
2018-03-31 13F-HR DOV / Dover Corp. 98.31 782 712 -8.95 79 70 -11.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.23 2,640 2,486 -5.83 223 192 -13.90
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.69 6,814 7,219 5.94 634 633 -0.16
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.24 4,200 4,200 0.00 265 253 -4.53
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.30 106 660 522.64 9 53 488.89
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.08 2,550 2,550 0.00 244 245 0.41
2018-03-31 13F-HR TEX / Terex Corp. 35.09 171 171 0.00 8 6 -25.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.67 3,000 3,000 0.00 42 56 33.33
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 10,805 10,720 -0.79 783 667 -14.81
2018-03-31 13F-HR NVS / Novartis AG 80.97 7,143 3,668 -48.65 600 297 -50.50
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 72.85 151 151 0.00 12 11 -8.33
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.86 2,945 2,945 0.00 141 138 -2.13
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 6,107 6,107 0.00 253 194 -23.32
2018-03-31 13F-HR SPLK / Splunk Inc. 98.18 1,675 1,650 -1.49 139 162 16.55
2018-03-31 13F-HR ZEN / Zendesk, Inc. 45.87 218 218 0.00 7 10 42.86
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.90 413 413 0.00 14 14 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.20 1,250 1,250 0.00 18 19 5.56
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.54 1,007 1,007 0.00 200 210 5.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 12,328 12,283 -0.37 1,316 1,311 -0.38
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.21 268 268 0.00 33 29 -12.12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.03 9,937 9,934 -0.03 1,742 2,146 23.19
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.98 164 554 237.80 11 36 227.27
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.37 1,027 1,028 0.10 27 23 -14.81
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 188.89 90 90 0.00 14 17 21.43
2018-03-31 13F-HR CCI / Crown Castle International Corp. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.15 3,285 905 -72.45 125 30 -76.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.66 716 716 0.00 47 42 -10.64
2018-03-31 13F-HR AGN / Allergan plc 166.67 82 54 -34.15 13 9 -30.77
2018-03-31 13F-HR TXT / Textron, Inc. 60.98 246 246 0.00 14 15 7.14
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.92 4,106 6,007 46.30 286 432 51.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.54 6,333 6,337 0.06 971 973 0.21
2018-03-31 13F-HR AIG / American International Group, Inc. 52.04 264 269 1.89 16 14 -12.50
2018-03-31 13F-HR MGA / Magna International Inc. 60.98 82 82 0.00 5 5 0.00
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 2 2 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.58 1,550 1,900 22.58 88 98 11.36
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.38 593 474 -20.07 59 49 -16.95
2018-03-31 13F-HR TGT / Target Corp. 69.24 4,292 4,174 -2.75 280 289 3.21
2018-03-31 13F-HR AVX / AVX Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.51 2,494 2,424 -2.81 203 200 -1.48
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 166.67 6 6 0.00 2 1 -50.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.10 2,693 2,693 0.00 463 415 -10.37
2018-03-31 13F-HR SON / Sonoco Products Co. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 7,677 8,177 6.51 75 92 22.67
2018-03-31 13F-HR NCR / NCR Corp. 34.01 147 147 0.00 5 5 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 2,135 2,135 0.00 246 221 -10.16
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.54 1,675 1,675 0.00 24 21 -12.50
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.47 1,518 1,528 0.66 20 16 -20.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.82 85 85 0.00 5 5 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.61 60,102 54,686 -9.01 6,852 6,541 -4.54
2018-03-31 13F-HR CERN / Cerner Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 44.00 250 250 0.00 11 11 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.26 2,820 2,820 0.00 436 435 -0.23
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.87 6,300 6,300 0.00 131 100 -23.66
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 18.52 108 108 0.00 2 2 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 7,010 6,814 -2.80 1,356 1,578 16.37
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.38 5,845 6,950 18.91 312 371 18.91
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.34 836 836 0.00 64 68 6.25
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.35 508 1,238 143.70 18 45 150.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 4,492 4,400 -2.05 491 472 -3.87
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 11.00 1,000 1,000 0.00 9 11 22.22
2018-03-31 13F-HR STT / State Street Corp. 100.32 288 618 114.58 28 62 121.43
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.86 1,558 1,348 -13.48 104 78 -25.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 121.83 22 197 795.45 3 24 700.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.40 298 298 0.00 16 18 12.50
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 21.28 188 188 0.00 5 4 -20.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 8,318 8,273 -0.54 1,580 1,708 8.10
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.47 3,815 4,735 24.12 121 149 23.14
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.51 3,386 3,513 3.75 327 332 1.53
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.94 1,324 1,554 17.37 217 247 13.82
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.27 1,718 1,341 -21.94 156 113 -27.56
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.31 9,340 9,340 0.00 567 582 2.65
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.37 4,100 4,100 0.00 108 104 -3.70
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 57.98 325 1,190 266.15 19 69 263.16
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.00 100 100 0.00 17 18 5.88
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 78.43 51 51 0.00 3 4 33.33
2018-03-31 13F-HR SYMC / Symantec Corp. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.66 1,240 1,304 5.16 138 143 3.62
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 4.13 242 242 0.00 0 1
2018-03-31 13F-HR AIZ / Assurant, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.48 7,150 7,150 0.00 136 125 -8.09
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.75 1,466 3,866 163.71 44 115 161.36
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.18 3,839 4,058 5.70 1,024 1,068 4.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.46 5,634 4,403 -21.85 439 275 -37.36
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.36 5,745 5,745 0.00 651 680 4.45
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 24.00 125 125 0.00 2 3 50.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 115,037 111,387 -3.17 18,127 16,416 -9.44
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.33 3,102 3,202 3.22 505 539 6.73
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61.90 210 210 0.00 14 13 -7.14
2018-03-31 13F-HR KSU / Kansas City Southern 110.24 1,533 1,533 0.00 161 169 4.97
2018-03-31 13F-HR CCJ / Cameco Corp. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.77 345 345 0.00 25 22 -12.00
2018-03-31 13F-HR AWR / American States Water Co. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.21 1,900 1,900 0.00 31 27 -12.90
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 19,750 18,985 -3.87 715 674 -5.73
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.33 375 375 0.00 20 20 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.12 172 172 0.00 37 37 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 64.71 170 170 0.00 11 11 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 108.11 185 185 0.00 21 20 -4.76
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 8,737 8,687 -0.57 148 126 -14.86
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.21 2,240 2,240 0.00 106 108 1.89
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.49 15,400 16,650 8.12 202 208 2.97
2018-03-31 13F-HR GE / General Electric Co. 13.49 27,253 18,232 -33.10 476 246 -48.32
2018-03-31 13F-HR PUK / Prudential PLC 51.95 74 154 108.11 4 8 100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.62 584 707 21.06 42 57 35.71
2018-03-31 13F-HR SNE / Sony Corp. 48.37 10,900 12,880 18.17 490 623 27.14
2018-03-31 13F-HR DFS / Discover Financial Services 72.11 2,829 2,829 0.00 217 204 -5.99
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 2,925 2,925 0.00 424 531 25.24
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.00 375 375 0.00 7 6 -14.29
2018-03-31 13F-HR MUSA / Murphy USA Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 16,371 20,522 25.36 752 964 28.19
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 34,943 36,348 4.02 3,737 3,998 6.98
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 81.08 37 37 0.00 4 3 -25.00
2018-03-31 13F-HR WAT / Waters Corp. 198.67 1,500 1,500 0.00 290 298 2.76
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.23 233 248 6.44 7 7 0.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 18.40 147 163 10.88 2 3 50.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.42 17,133 17,427 1.72 975 1,018 4.41
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.30 3,059 3,059 0.00 127 160 25.98
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 181.82 55 55 0.00 8 10 25.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.48 1,870 1,699 -9.14 31 28 -9.68
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.83 480 480 0.00 24 22 -8.33
2018-03-31 13F-HR HUM / Humana, Inc. 270.00 228 300 31.58 57 81 42.11
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 70.42 625 781 24.96 49 55 12.24
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.29 1,400 1,400 0.00 39 41 5.13
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.98 1,527 1,527 0.00 64 58 -9.37
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.93 1,260 1,030 -18.25 93 71 -23.66
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.50 125 199 59.20 13 20 53.85
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 10,355 10,190 -1.59 693 682 -1.59
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.00 620 500 -19.35 53 44 -16.98
2018-03-31 13F-HR BIG / Big Lots, Inc. 48.39 113 62 -45.13 6 3 -50.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.85 130 130 0.00 20 20 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.45 1,615 1,615 0.00 109 117 7.34
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.65 10,783 11,738 8.86 557 618 10.95
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.00 3,450 400 -88.41 50 6 -88.00
2018-03-31 13F-HR CS / Credit Suisse Group 15.29 427 327 -23.42 8 5 -37.50
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.81 2,524 4,584 81.62 128 210 64.06
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.50 800 800 0.00 16 14 -12.50
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.58 690 690 0.00 29 28 -3.45
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.29 2,018 2,008 -0.50 120 103 -14.17
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 69.77 43 43 0.00 3 3 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.59 882 1,182 34.01 152 217 42.76
2018-03-31 13F-HR MON / Monsanto Co. 116.81 2,046 2,046 0.00 239 239 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 20,171 18,974 -5.93 1,158 1,098 -5.18
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 63.29 79 79 0.00 5 5 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 103.83 183 183 0.00 18 19 5.56
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.93 1,484 4,348 192.99 131 191 45.80
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 68.79 1,312 1,352 3.05 94 93 -1.06
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.40 225 206 -8.44 13 11 -15.38
2018-03-31 13F-HR AATDF / AA LTD 16.67 60 60 0.00 2 1 -50.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.41 4,230 3,310 -21.75 201 147 -26.87
2018-03-31 13F-HR POL / PolyOne Corp. 42.50 10,330 10,330 0.00 449 439 -2.23
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.09 22,500 22,500 0.00 152 137 -9.87
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.04 4,314 4,762 10.38 426 424 -0.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.94 7,820 5,020 -35.81 527 326 -38.14
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 15.87 126 126 0.00 2 2 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.35 4,118 4,048 -1.70 1,019 977 -4.12
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 7,039 6,829 -2.98 743 679 -8.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.40 407 407 0.00 15 14 -6.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.06 1,471 1,436 -2.38 604 563 -6.79
2018-03-31 13F-HR ABEV / Ambev S.A 7.61 394 394 0.00 3 3 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 32,308 31,126 -3.66 4,514 3,989 -11.63
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 11,600 11,600 0.00 356 341 -4.21
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.45 470 470 0.00 72 74 2.78
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 2,732 2,732 0.00 146 165 13.01
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 53.05 1,640 1,640 0.00 85 87 2.35
2018-03-31 13F-HR CC / Chemours Company (The) 49.41 1,106 506 -54.25 56 25 -55.36
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.28 17,365 18,445 6.22 707 743 5.09
2018-03-31 13F-HR SHPG / Shire Plc. 149.25 1,966 2,010 2.24 305 300 -1.64
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.50 1,588 1,588 0.00 488 555 13.73
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.43 4,432 4,432 0.00 494 485 -1.82
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.44 2,803 2,720 -2.96 523 518 -0.96
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.86 603 603 0.00 94 97 3.19
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.23 650 650 0.00 20 19 -5.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 47.02 25,726 5,976 -76.77 1,257 281 -77.65
2018-03-31 13F-HR SNA / Snap-On Inc. 147.06 313 136 -56.55 55 20 -63.64
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.11 317 322 1.58 22 20 -9.09
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.90 1,862 1,862 0.00 357 348 -2.52
2018-03-31 13F-HR PNR / Pentair plc. 72.46 136 69 -49.26 10 5 -50.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.33 300 375 25.00 21 20 -4.76
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 81.63 49 49 0.00 4 4 0.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.76 18,595 18,595 0.00 823 758 -7.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 6,750 6,750 0.00 294 263 -10.54
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.34 116 116 0.00 7 7 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 62.50 64 64 0.00 4 4 0.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 31,952 31,352 -1.88 6,056 5,588 -7.73
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.81 615 615 0.00 65 62 -4.62
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.31 4,832 4,096 -15.23 425 374 -12.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 128.57 422 420 -0.47 56 54 -3.57
2018-03-31 13F-HR WM / Waste Management, Inc. 84.54 970 970 0.00 84 82 -2.38
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.25 1,102 1,102 0.00 177 181 2.26
2018-03-31 13F-HR INFU / InfuSystems Holdings, Inc. 5.00 200 200 0.00 0 1
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.29 3,760 3,760 0.00 81 65 -19.75
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 5,838 5,838 0.00 357 353 -1.12
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.33 46,981 52,131 10.96 24 17 -29.17
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 37.17 269 269 0.00 11 10 -9.09
2018-03-31 13F-HR SEE / Sealed Air Corp. 37.04 54 54 0.00 3 2 -33.33
2018-03-31 13F-HR IGM / iShares North American Tech ETF 178.29 387 387 0.00 65 69 6.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 183.91 87 87 0.00 17 16 -5.88
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 23,399 22,841 -2.38 1,106 1,045 -5.52
2018-03-31 13F-HR PGR / Progressive Corp. (The) 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.02 3,576 1,516 -57.61 86 44 -48.84
2018-03-31 13F-HR EQIX / Equinix, Inc. 421.05 307 323 5.21 139 136 -2.16
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.50 4,000 4,000 0.00 121 122 0.83
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.11 405 412 1.73 24 26 8.33
2018-03-31 13F-HR JBGS / JBG SMITH Properties 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 3,520 4,442 26.19 419 465 10.98
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.29 6,136 6,571 7.09 644 797 23.76
2018-03-31 13F-HR APA / Apache Corp. 38.24 1,526 1,752 14.81 64 67 4.69
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.23 409 409 0.00 24 23 -4.17
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 3,102 4,172 34.49 285 387 35.79
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 4,768 4,775 0.15 341 360 5.57
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.85 650 650 0.00 23 22 -4.35
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.17 5,489 5,514 0.46 194 216 11.34
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.87 212 212 0.00 4 4 0.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.00 8,125 8,000 -1.54 477 392 -17.82
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.66 4,665 4,726 1.31 813 816 0.37
2018-03-31 13F-HR RENX / RELX N.V. 21.86 183 183 0.00 4 4 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.73 757 862 13.87 110 117 6.36
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 66 63 -4.55
2018-03-31 13F-HR MAS / Masco Corp. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.56 1,625 1,645 1.23 223 223 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.11 3,900 3,961 1.56 4,561 5,732 25.67
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.46 334 636 90.42 18 34 88.89
2018-03-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 60.81 167 444 165.87 10 27 170.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 33.61 0 119 0 4
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.02 22,003 22,358 1.61 1,388 1,409 1.51
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.74 947 947 0.00 39 49 25.64
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 26.67 450 450 0.00 12 12 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.95 52 122 134.62 5 15 200.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 27,030 25,626 -5.19 1,640 1,343 -18.11
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.52 9,645 9,665 0.21 206 208 0.97
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 1,200 1,200 0.00 13 12 -7.69
2018-03-31 13F-HR BVSN / BroadVision, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.64 3,797 3,780 -0.45 258 233 -9.69
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 8,279 7,129 -13.89 624 511 -18.11
2018-03-31 13F-HR CI / Cigna Corp. 168.87 320 302 -5.62 65 51 -21.54
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.12 204 204 0.00 7 9 28.57
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 276.92 65 65 0.00 15 18 20.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR ALKS / Alkermes plc 59.01 322 19
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 5.00 200 1
2018-03-31 13F-HR FLR / Fluor Corp. 50.00 40 2
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.75 4,708 286
2018-03-31 13F-HR LC / LendingClub Corp. 4.00 500 2
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.40 2,785 132
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 10 2