InvestorTortoise Investment Management, LLC
Portfolio Value $ 361,226,000
Current Positions559
Opened Positions5
Closed Positions30


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

Tortoise Investment Management, LLC - Portfolio Value

Tortoise Investment Management, LLC has disclosed 559 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 361,226,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tortoise Investment Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , and iShares Russell 1000 ETF (NYSE:IWB) . Tortoise Investment Management, LLC's new positions include Nuveen Municipal Value Fund, Inc. (NYSE:NUV) , Nuveen Intermediate Duration Municipal Term Fund (NYSE:NID) , G1 Therapeutics, Inc. (NASDAQ:GTHX) , Audentes Therapeutics, Inc. (NASDAQ:BOLD) , and CRISPR Therapeutics AG (NASDAQ:CRSP) .

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

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 3 6
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.25 11,300 161
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 89.29 168 15
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.19 840 1
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.03 3,730 112
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.07 5,611 208
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.83 201 201 0.00 6 7 16.67
2018-03-31 13F-HR DTE / DTE Energy Co. 105.00 200 200 0.00 22 21 -4.55
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.91 8,800 8,800 0.00 188 184 -2.13
2018-03-31 13F-HR INTC / Intel Corp. 52.32 669 669 0.00 31 35 12.90
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.50 400 400 0.00 53 57 7.55
2018-03-31 13F-HR ODP / Office Depot, Inc. 0.00 150 150 0.00 1 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 52,188 51,968 -0.42 13,927 13,675 -1.81
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 106.06 66 66 0.00 7 7 0.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 59.88 167 167 0.00 11 10 -9.09
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.87 7,450 7,450 0.00 385 379 -1.56
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 57.69 104 104 0.00 7 6 -14.29
2018-03-31 13F-HR TRP / TransCanada Corp. 41.67 1,200 1,200 0.00 58 50 -13.79
2018-03-31 13F-HR WRI / Weingarten Realty Investors 26.67 225 225 0.00 7 6 -14.29
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 45.45 198 198 0.00 10 9 -10.00
2018-03-31 13F-HR EXC / Exelon Corp. 40.00 400 400 0.00 16 16 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.14 5,628 4,460 -20.75 594 460 -22.56
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 3,860 3,860 0.00 394 390 -1.02
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 250.00 120 120 0.00 26 30 15.38
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 61.00 5,164 5,164 0.00 312 315 0.96
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.17 1,813 1,821 0.44 445 441 -0.90
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.00 500 500 0.00 73 68 -6.85
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.59 348 348 0.00 29 27 -6.90
2018-03-31 13F-HR MET / MetLife, Inc. 44.44 225 225 0.00 11 10 -9.09
2018-03-31 13F-HR GD / General Dynamics Corp. 221.13 407 407 0.00 83 90 8.43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.80 519 519 0.00 27 30 11.11
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 28,066 26,905 -4.14 685 643 -6.13
2018-03-31 13F-HR MCD / McDonald's Corp. 156.48 314 1,080 243.95 54 169 212.96
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.83 173 173 0.00 20 19 -5.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 62.50 24 48 100.00 3 3 0.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 70,459 228,594 224.44 1,776 5,740 223.20
2018-03-31 13F-HR NKE / Nike, Inc. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.35 14,766 13,466 -8.80 1,050 1,055 0.48
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 300 300 0.00 26 25 -3.85
2018-03-31 13F-HR CCL / Carnival Corp. 66.67 330 330 0.00 22 22 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.00 150 150 0.00 16 18 12.50
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 12.00 250 250 0.00 4 3 -25.00
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.85 3,460 3,460 0.00 216 214 -0.93
2018-03-31 13F-HR BLL / Ball Corp. 40.82 98 98 0.00 4 4 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.78 1,799 1,799 0.00 23 23 0.00
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 47.37 190 190 0.00 9 9 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 9,735 9,735 0.00 1,210 1,168 -3.47
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.93 201 201 0.00 3 3 0.00
2018-03-31 13F-HR RIBT / RiceBran Technologies 0.00 39 39 0.00 0 0
2018-03-31 13F-HR RES / RPC, Inc. 18.20 1,593 1,593 0.00 41 29 -29.27
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.98 860 860 0.00 179 178 -0.56
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.09 150 1,150 666.67 19 145 663.16
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 56.60 161 159 -1.24 10 9 -10.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 32,116 33,044 2.89 3,829 3,940 2.90
2018-03-31 13F-HR DXC / DXC Technology Company 90.91 47 44 -6.38 4 4 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.26 417 417 0.00 73 71 -2.74
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 3,820 3,499 -8.40 320 261 -18.44
2018-03-31 13F-HR WPPGY / WPP PLC 81.63 147 147 0.00 13 12 -7.69
2018-03-31 13F-HR AXP / American Express Co. 94.64 317 317 0.00 31 30 -3.23
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 1,000 1,000 0.00 11 10 -9.09
2018-03-31 13F-HR MDT / Medtronic plc 84.51 71 71 0.00 6 6 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.57 543 543 0.00 9 9 0.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.07 9,151 10,992 20.12 876 1,056 20.55
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 0.00 2 3 50.00 0 0
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.90 15,612 14,587 -6.57 386 334 -13.47
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 11.11 90 90 0.00 1 1 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.55 415 165 -60.24 25 9 -64.00
2018-03-31 13F-HR MGA / Magna International Inc. 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.75 29,400 38,281 30.21 726 909 25.21
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 77.78 90 90 0.00 7 7 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 14,484 11,308 -21.93 1,214 945 -22.16
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.00 0 100 0 10
2018-03-31 13F-HR V / Visa, Inc. 119.52 2,510 2,510 0.00 286 300 4.90
2018-03-31 13F-HR UN / Unilever N.V. 56.00 377 375 -0.53 21 21 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 86.79 265 265 0.00 26 23 -11.54
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.38 912 671 -26.43 88 64 -27.27
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.72 1,045 1,045 0.00 48 53 10.42
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 55.56 54 54 0.00 4 3 -25.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.88 3,402 3,402 0.00 5 3 -40.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.41 8,769 6,935 -20.91 153 93 -39.22
2018-03-31 13F-HR CATC / Cambridge Bancorp 88.00 500 500 0.00 40 44 10.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 358.49 53 53 0.00 16 19 18.75
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.15 4,788 4,788 0.00 907 853 -5.95
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 121.21 198 198 0.00 25 24 -4.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 117.65 51 51 0.00 5 6 20.00
2018-03-31 13F-HR APA / Apache Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TELL / Tellurian Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 153.85 52 52 0.00 7 8 14.29
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 113,716 126,815 11.52 7,173 7,994 11.45
2018-03-31 13F-HR C / Citigroup, Inc. 67.16 804 804 0.00 60 54 -10.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 343.28 67 67 0.00 22 23 4.55
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.84 2,819 2,819 0.00 296 304 2.70
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.15 5,543 5,943 7.22 679 720 6.04
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.31 311 311 0.00 20 20 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.63 1,140 1,140 0.00 62 60 -3.23
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 62.00 500 500 0.00 32 31 -3.12
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 125.00 48 48 0.00 6 6 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.42 20,280 20,280 0.00 5,017 4,896 -2.41
2018-03-31 13F-HR TIME / Time Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 3,226 3,226 0.00 434 439 1.15
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.75 920 800 -13.04 60 51 -15.00
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 42,150 393
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.94 2,686 24
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.50 400 400 0.00 17 13 -23.53
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 3,603 3,603 0.00 451 411 -8.87
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 11,103 10,943 -1.44 950 999 5.16
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,112 2,112 0.00 112 101 -9.82
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.39 1,328 1,328 0.00 51 47 -7.84
2018-03-31 13F-HR TWX / Time Warner, Inc. 90.09 111 111 0.00 10 10 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 53.33 266 150 -43.61 15 8 -46.67
2018-03-31 13F-HR D / Dominion Resources, Inc. 62.50 180 32 -82.22 15 2 -86.67
2018-03-31 13F-HR COF / Capital One Financial Corp. 97.56 205 205 0.00 20 20 0.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 4,291 4,291 0.00 184 179 -2.72
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.35 418 6
2018-03-31 13F-HR MMM / 3M Co. 219.55 3,384 3,284 -2.96 796 721 -9.42
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.74 5,050 4,050 -19.80 215 165 -23.26
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.59 74 74 0.00 8 7 -12.50
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.64 24,205 306
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 0.00 3 0
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.36 1,239 883 -28.73 452 365 -19.25
2018-03-31 13F-HR UGI / UGI Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 145,936 2,046
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 2,366 26
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.42 4,902 56
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 257,020 2,434
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 217.39 23 23 0.00 4 5 25.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 0.00 12 0
2018-03-31 13F-HR NHI / National Health Investors, Inc. 63.49 128 126 -1.56 10 8 -20.00
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 249,282 3,358
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 659,669 8,371
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.95 10,422 135
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.78 1,365 5,630 312.45 65 269 313.85
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 28,300 379
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 92,940 1,314
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 206,005 2,931
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 12.98 109,482 1,421
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 23.99 51,846 49,846 -3.86 1,279 1,196 -6.49
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.89 8,900 8,900 0.00 181 177 -2.21
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.03 614 8
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.06 988,797 21,813
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 2 2 0.00 0 0
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 24,640 525
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 47,683 599
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 111,902 123,330 10.21 7,396 8,125 9.86
2018-03-31 13F-HR FB / Facebook, Inc. 159.88 1,335 1,326 -0.67 236 212 -10.17
2018-03-31 13F-HR HYH / Halyard Health, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 46.00 1,000 46
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.52 486 486 0.00 11 9 -18.18
2018-03-31 13F-HR DEO / Diageo plc 136.20 279 279 0.00 41 38 -7.32
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,043.48 46 46 0.00 48 48 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.84 12,430 10,430 -16.09 696 572 -17.82
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 1.20 15,000 7,500 -50.00 12 9 -25.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 343.07 137 137 0.00 47 47 0.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.19 1,024 1,024 0.00 126 120 -4.76
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 15,770 15,795 0.16 772 759 -1.68
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.06 536 536 0.00 73 74 1.37
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.57 35 35 0.00 37 36 -2.70
2018-03-31 13F-HR COH / Coach, Inc. 53.49 430 430 0.00 19 23 21.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.05 263 263 0.00 22 20 -9.09
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.95 1,530 1,530 0.00 56 55 -1.79
2018-03-31 13F-HR APH / Amphenol Corp. 86.16 1,857 1,857 0.00 163 160 -1.84
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.16 4,525 475 -89.50 473 49 -89.64
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.07 463 463 0.00 39 38 -2.56
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.59 3,302 3,302 0.00 238 276 15.97
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 35,935 23,045 -35.87 335 199 -40.60
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 2,130 16,690 683.57 118 916 676.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 1,719 1,719 0.00 112 122 8.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 37,742 31,564 -16.37 682 475 -30.35
2018-03-31 13F-HR TIF / Tiffany & Co. 94.74 95 95 0.00 10 9 -10.00
2018-03-31 13F-HR AET / Aetna, Inc. 172.41 29 29 0.00 5 5 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.41 400 324 -19.00 67 51 -23.88
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 43.48 67 23 -65.67 4 1 -75.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.73 1,270 1,270 0.00 51 53 3.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.03 1,322 1,322 0.00 4 4 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.63 190 190 0.00 10 10 0.00
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.85 3,398 3,398 0.00 143 166 16.08
2018-03-31 13F-HR CB / Chubb Ltd 135.14 296 296 0.00 43 40 -6.98
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 50,662 51,979 2.60 2,273 2,300 1.19
2018-03-31 13F-HR PSA / Public Storage 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.86 700 700 0.00 16 16 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 186 186 0.00 12 12 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.54 932 932 0.00 119 117 -1.68
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 61.54 65 65 0.00 5 4 -20.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.35 2,308 2,327 0.82 59 59 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 70.42 71 71 0.00 5 5 0.00
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.25 800 800 0.00 36 37 2.78
2018-03-31 13F-HR CNDT / Conduent 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.09 4,297 3,847 -10.47 142 135 -4.93
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 30.49 164 164 0.00 8 5 -37.50
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 9,596 14,106 47.00 352 515 46.31
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.97 175 174 -0.57 13 12 -7.69
2018-03-31 13F-HR ES / Eversource Energy 59.09 2,223 1,574 -29.19 140 93 -33.57
2018-03-31 13F-HR F / Ford Motor Co. 9.52 105 105 0.00 1 1 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 394 394 0.00 11 11 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.08 325 325 0.00 51 53 3.92
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 46.88 64 64 0.00 4 3 -25.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 151.79 112 112 0.00 14 17 21.43
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 0.00 1,000 1,000 0.00 6 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 9.00 17,000 3,000 -82.35 4 27 575.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 3,027 2,954 -2.41 345 334 -3.19
2018-03-31 13F-HR CELG / Celgene Corp. 90.00 400 400 0.00 42 36 -14.29
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.91 11,267 24,632 118.62 153 318 107.84
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.11 126 126 0.00 13 14 7.69
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.62 975 975 0.00 167 180 7.78
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 1,270 1,270 0.00 104 108 3.85
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 1,020,818 1,011,414 -0.92 4,982 4,794 -3.77
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 11,025 4,275 -61.22 254 99 -61.02
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 226,710 384,669 69.67 2,938 4,678 59.22
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.61 756 593 -21.56 91 65 -28.57
2018-03-31 13F-HR KEY / KeyCorp 20.00 800 800 0.00 16 16 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.63 1,580 1,580 0.00 83 80 -3.61
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.95 79 79 0.00 6 6 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.40 831 831 0.00 129 120 -6.98
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.78 1,218 608 -50.08 148 71 -52.03
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.86 70 70 0.00 17 17 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 38.46 28 26 -7.14 1 1 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.03 705 705 0.00 112 110 -1.79
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.97 174 174 0.00 11 12 9.09
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.14 875 875 0.00 13 15 15.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 12,627 11,709 -7.27 506 400 -20.95
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.18 27,176 27,176 0.00 33 32 -3.03
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 57.14 175 175 0.00 11 10 -9.09
2018-03-31 13F-HR LEN / Lennar Corp. 58.82 1,409 1,309 -7.10 89 77 -13.48
2018-03-31 13F-HR ABT / Abbott Laboratories 59.52 856 756 -11.68 49 45 -8.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 4,063 2,863 -29.53 373 227 -39.14
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.33 223 223 0.00 12 11 -8.33
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.85 637 637 0.00 108 98 -9.26
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 72,935 65,190 -10.62 2,276 2,020 -11.25
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 27,615 26,270 -4.87 1,511 1,428 -5.49
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.82 700 550 -21.43 45 34 -24.44
2018-03-31 13F-HR SYF / Synchrony Financial 50.00 39 20 -48.72 2 1 -50.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 280.00 25 25 0.00 8 7 -12.50
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.19 0 85,749 0 788
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 33.33 475 300 -36.84 15 10 -33.33
2018-03-31 13F-HR NFX / Newfield Exploration Company 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.14 6,725 6,725 0.00 94 122 29.79
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 43.17 139 139 0.00 7 6 -14.29
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.69 209 209 0.00 21 20 -4.76
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.60 6,693 6,693 0.00 103 91 -11.65
2018-03-31 13F-HR ASIX / AdvanSix Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 27.78 180 180 0.00 5 5 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 1,797 1,797 0.00 128 112 -12.50
2018-03-31 13F-HR ITT / ITT Inc. 54.79 73 73 0.00 4 4 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.63 186 186 0.00 7 7 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 133.33 30 30 0.00 5 4 -20.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 27.52 328 327 -0.30 10 9 -10.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.43 2,134 2,134 0.00 86 82 -4.65
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.99 254 254 0.00 17 16 -5.88
2018-03-31 13F-HR CIM / Chimera Investment Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ACN / Accenture plc 152.32 302 302 0.00 46 46 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.89 1,065 1,065 0.00 52 51 -1.92
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.95 1,105 2,205 99.55 71 141 98.59
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.46 4,100 3,350 -18.29 116 92 -20.69
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 3,027 2,917 -3.63 170 159 -6.47
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 23,706 26,853 13.28 1,512 1,694 12.04
2018-03-31 13F-HR CPB / Campbell Soup Co. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.67 30 30 0.00 4 5 25.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 127.66 47 47 0.00 5 6 20.00
2018-03-31 13F-HR MCK / McKesson Corp. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.30 2,500 2,733 9.32 153 173 13.07
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 5,196 4,426 -14.82 623 483 -22.47
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.29 307 307 0.00 4 5 25.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.00 3,000 3,000 0.00 13 9 -30.77
2018-03-31 13F-HR WDFC / WD-40 Co. 129.41 85 85 0.00 10 11 10.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.15 205 205 0.00 7 7 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.32 598 598 0.00 60 57 -5.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.08 71 71 0.00 2 1 -50.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 83,438 90,386 8.33 5,382 5,892 9.48
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.07 617 590 -4.38 95 85 -10.53
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.13 211 211 0.00 11 11 0.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.41 1,466 1,466 0.00 111 134 20.72
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.23 325 325 0.00 16 16 0.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.65 246 246 0.00 10 10 0.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 196,330 317,055 61.49 1,614 2,517 55.95
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.98 4,975 4,975 0.00 590 577 -2.20
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.50 400 400 0.00 13 13 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 27,836 29,420 5.69 2,960 3,036 2.57
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 0 20,749 0 261
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.00 360 360 0.00 0 0
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 194,022 285,117 46.95 2,441 3,450 41.34
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 135.92 103 103 0.00 13 14 7.69
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.00 500 500 0.00 45 43 -4.44
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.67 600 600 0.00 30 31 3.33
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 152,705 91,751 -39.92 12,110 7,196 -40.58
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 293.65 126 126 0.00 24 37 54.17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR KR / Kroger Co. 21.86 183 183 0.00 5 4 -20.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 222,404 226,592 1.88 59,793 60,131 0.57
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.65 5,940 5,740 -3.37 297 285 -4.04
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 13,500 13,500 0.00 813 516 -36.53
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.73 251 251 0.00 19 17 -10.53
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 235.29 68 68 0.00 15 16 6.67
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 8,734 8,195 -6.17 1,332 1,244 -6.61
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.49 3,293 3,293 0.00 49 51 4.08
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.48 466 466 0.00 19 17 -10.53
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 107 107 0.00 0 0
2018-03-31 13F-HR BAC / Bank of America Corp. 29.89 5,033 4,283 -14.90 149 128 -14.09
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 60,669 57,177 -5.76 937 830 -11.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.32 2,215 2,193 -0.99 238 220 -7.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 51.47 136 136 0.00 7 7 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.78 900 900 0.00 41 43 4.88
2018-03-31 13F-HR COP / ConocoPhillips 59.17 1,200 1,200 0.00 66 71 7.58
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 150 150 0.00 14 15 7.14
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.41 306 306 0.00 10 9 -10.00
2018-03-31 13F-HR S / Sprint Corporation 4.98 402 402 0.00 2 2 0.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.59 3,532 1,785 -49.46 309 151 -51.13
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.77 6,311 1,026 -83.74 551 88 -84.03
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.81 1,800 925 -48.61 94 47 -50.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.99 209 209 0.00 16 14 -12.50
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 2,006 1,806 -9.97 101 91 -9.90
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 26,649 20,676 -22.41 1,257 980 -22.04
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.99 1,193 1,381 15.76 304 348 14.47
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 9,939 7,703 -22.50 1,101 839 -23.80
2018-03-31 13F-HR FTV / Fortive Corporation 76.66 287 287 0.00 21 22 4.76
2018-03-31 13F-HR NI / NiSource, Inc. 23.86 4,400 4,400 0.00 113 105 -7.08
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.25 1,084 1,063 -1.94 102 97 -4.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 13,900 13,000 -6.47 368 318 -13.59
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.58 480 480 0.00 56 55 -1.79
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 36,177 44,517 23.05 2,687 3,278 21.99
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.82 632 632 0.00 11 10 -9.09
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR DHR / Danaher Corp. 97.39 575 575 0.00 53 56 5.66
2018-03-31 13F-HR WDC / Western Digital Corp. 95.24 105 105 0.00 8 10 25.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 142.86 35 35 0.00 5 5 0.00
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.75 30,392 27,992 -7.90 629 469 -25.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.33 5,070 2,400 -52.66 233 104 -55.36
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.29 3,400 3,400 0.00 121 120 -0.83
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 29.09 9,900 275 -97.22 273 8 -97.07
2018-03-31 13F-HR PCAR / PACCAR, Inc. 67.67 133 133 0.00 9 9 0.00
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.21 97,320 93,510 -3.91 2,354 2,264 -3.82
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 18,603 21,108 13.47 970 1,141 17.63
2018-03-31 13F-HR AON / Aon Plc 147.06 34 34 0.00 5 5 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.27 2,562 2,562 0.00 344 344 0.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.00 1,000 1,000 0.00 19 16 -15.79
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.09 590 467 -20.85 50 36 -28.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.05 238 253 6.30 19 20 5.26
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 61.54 325 325 0.00 23 20 -13.04
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 116.67 120 120 0.00 13 14 7.69
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.95 18,143 15,173 -16.37 636 500 -21.38
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.56 12,006 13,356 11.24 640 702 9.69
2018-03-31 13F-HR CVS / CVS Health Corporation 61.67 600 600 0.00 44 37 -15.91
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.61 410 410 0.00 33 31 -6.06
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.33 24 24 0.00 5 5 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.14 603 603 0.00 64 64 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 106.98 265 215 -18.87 32 23 -28.12
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 213.33 150 150 0.00 26 32 23.08
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 68.63 102 102 0.00 8 7 -12.50
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 130.95 84 84 0.00 11 11 0.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.12 1,000 8,500 750.00 100 851 751.00
2018-03-31 13F-HR AGN / Allergan plc 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.37 4,336 4,336 0.00 665 665 0.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 18,167 14,499 -20.19 207 145 -29.95
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.51 233 233 0.00 36 36 0.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 76.92 11 13 18.18 1 1 0.00
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.67 4,575 5,705 24.70 142 175 23.24
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.32 3,956 3,485 -11.91 433 374 -13.63
2018-03-31 13F-HR STT / State Street Corp. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 285.71 7 7 0.00 1 2 100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.03 1,165 1,165 0.00 33 28 -15.15
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.63 798 498 -37.59 131 79 -39.69
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 44,378 42,854 -3.43 2,696 2,672 -0.89
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.01 690 690 0.00 50 49 -2.00
2018-03-31 13F-HR L / Loews Corp. 50.42 476 476 0.00 24 24 0.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.28 5,614 5,614 0.00 97 97 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 70.59 170 170 0.00 11 12 9.09
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.56 1,520 720 -52.63 159 76 -52.20
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.43 462 407 -11.90 36 25 -30.56
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 75,328 74,928 -0.53 11,194 11,004 -1.70
2018-03-31 13F-HR CAT / Caterpillar, Inc. 145.00 200 200 0.00 32 29 -9.37
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.61 348 348 0.00 13 11 -15.38
2018-03-31 13F-HR CDK / CDK Global, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.67 1,500 1,500 0.00 48 49 2.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 7,965 8,393 5.37 288 298 3.47
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.82 11,315 9,315 -17.68 607 492 -18.95
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.38 260 260 0.00 56 56 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.26 38 38 0.00 4 4 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.25 160 160 0.00 11 13 18.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 15 15 0.00 2 3 50.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.43 56 56 0.00 4 4 0.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.00 900 900 0.00 59 45 -23.73
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.62 6,848 1,300 -81.02 382 71 -81.41
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.03 6,798 6,598 -2.94 727 726 -0.14
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 113,231 115,518 2.02 5,198 5,427 4.41
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.03 111 111 0.00 4 3 -25.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 309,328 330,507 6.85 17,601 19,302 9.66
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.78 345 345 0.00 12 12 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.03 2,965 2,965 0.00 179 178 -0.56
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.21 180 3,193 1,673.89 8 122 1,425.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.77 215 215 0.00 16 15 -6.25
2018-03-31 13F-HR HEI / HEICO Corp. 71.87 390 487 24.87 31 35 12.90
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 45,682 44,681 -2.19 7,015 6,740 -3.92
2018-03-31 13F-HR UE / Urban Edge Properties 20.59 340 340 0.00 9 7 -22.22
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 10,845 13,935 28.49 1,835 2,338 27.41
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 53.00 1,000 1,000 0.00 52 53 1.92
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.18 342 342 0.00 24 24 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.00 100 100 0.00 17 18 5.88
2018-03-31 13F-HR MON / Monsanto Co. 117.52 335 451 34.63 39 53 35.90
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.40 1,398 1,098 -21.46 98 74 -24.49
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.27 1,167 1,167 0.00 67 68 1.49
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.67 600 600 0.00 12 13 8.33
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.00 500 500 0.00 28 26 -7.14
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 39.60 101 101 0.00 3 4 33.33
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.97 1,335 985 -26.22 90 64 -28.89
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 45.45 264 264 0.00 12 12 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.58 685 685 0.00 21 23 9.52
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.86 721 721 0.00 76 72 -5.26
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 10 0.00 4 4 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.27 4,081 3,789 -7.16 570 486 -14.74
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 20.00 50 50 0.00 2 1 -50.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 1,026 700 -31.77 55 42 -23.64
2018-03-31 13F-HR CC / Chemours Company (The) 49.18 61 61 0.00 3 3 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 150.33 153 153 0.00 24 23 -4.17
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.89 7,875 7,075 -10.16 394 353 -10.41
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 189.83 295 295 0.00 55 56 1.82
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 76.92 10 13 30.00 1 1 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.36 1,746 1,665 -4.64 272 267 -1.84
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.79 250,442 353,366 41.10 5,505 7,346 33.44
2018-03-31 13F-HR SNA / Snap-On Inc. 146.93 456 456 0.00 79 67 -15.19
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.90 1,252 727 -41.93 86 45 -47.67
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 20.00 50 50 0.00 2 1 -50.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.09 228 228 0.00 8 8 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.91 66 66 0.00 6 6 0.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.74 4,767 4,767 0.00 142 137 -3.52
2018-03-31 13F-HR WM / Waste Management, Inc. 86.42 81 81 0.00 7 7 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.51 4,047 5,289 30.69 537 685 27.56
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45.69 394 394 0.00 19 18 -5.26
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 178,319 202,650 13.64 10,902 12,252 12.38
2018-03-31 13F-HR ORCL / Oracle Corp. 43.90 498 205 -58.84 24 9 -62.50
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.38 3,250 3,250 0.00 101 89 -11.88
2018-03-31 13F-HR JBGS / JBG SMITH Properties 32.26 341 341 0.00 12 11 -8.33
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 109.09 55 55 0.00 7 6 -14.29
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.34 1,021 1,021 0.00 30 32 6.67
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.09 2,329 460 -80.25 167 35 -79.04
2018-03-31 13F-HR VLO / Valero Energy Corp. 84.75 59 59 0.00 5 5 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.53 683 683 0.00 24 27 12.50
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.89 239 239 0.00 35 32 -8.57
2018-03-31 13F-HR MAS / Masco Corp. 40.07 601 599 -0.33 26 24 -7.69
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.41 18,884 18,584 -1.59 1,450 1,420 -2.07
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 17,613 18,633 5.79 2,417 2,529 4.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.28 506 493 -2.57 592 714 20.61
2018-03-31 13F-HR ROL / Rollins, Inc. 50.96 1,668 1,668 0.00 78 85 8.97
2018-03-31 13F-HR BLD / TopBuild Corp. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.47 14,371 15,246 6.09 747 800 7.10
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.70 827 759 -8.22 50 40 -20.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.35 340 340 0.00 12 11 -8.33
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 59.80 301 301 0.00 18 18 0.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.10 237 237 0.00 5 5 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 5,455 5,190 -4.86 412 372 -9.71
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 216.72 323 323 0.00 61 70 14.75
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 44,890 44,090 -1.78 3,156 3,072 -2.66
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 222,893 179,050 -19.67 6,841 5,395 -21.14
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.00 820 800 -2.44 81 76 -6.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.80 1,829 1,975 7.98 130 126 -3.08
2018-03-31 13F-HR ALKS / Alkermes plc 58.58 478 478 0.00 26 28 7.69
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.07 345 345 0.00 18 19 5.56
2018-03-31 13F-HR BA / Boeing Company (The) 326.83 205 205 0.00 60 67 11.67
2018-03-31 13F-HR OLN / Olin Corp. 34.48 87 87 0.00 3 3 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.67 1,200 1,200 0.00 33 32 -3.03
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 214.29 84 84 0.00 15 18 20.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 84.34 166 166 0.00 13 14 7.69
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 443 443 0.00 56 54 -3.57
2018-03-31 13F-HR CGNX / Cognex Corp. 51.21 371 371 0.00 23 19 -17.39
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 23,754 27,039 13.83 664 776 16.87
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.14 944 944 0.00 36 36 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 17,238 18,728 8.64 587 631 7.50
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 14,025 14,025 0.00 797 793 -0.50
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.63 23,077 23,933 3.71 2,819 2,887 2.41
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.19 248 248 0.00 6 6 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 114.94 174 174 0.00 20 20 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.38 945 776 -17.88 99 81 -18.18
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.60 468 468 0.00 20 19 -5.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.63 214 214 0.00 48 47 -2.08
2018-03-31 13F-HR AVGO / Broadcom Limited 285.71 7 7 0.00 2 2 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 90.91 55 55 0.00 5 5 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 16,882 16,795 -0.52 3,346 3,350 0.12
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.52 306 306 0.00 43 43 0.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.24 1,907 1,907 0.00 75 92 22.67
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 31,434 30,284 -3.66 1,481 1,462 -1.28
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.19 4,702 5,492 16.80 328 380 15.85
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 8,590 6,690 -22.12 303 234 -22.77
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 84,417 42,497 -49.66 2,568 1,283 -50.04
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 59,900 58,600 -2.17 1,546 1,474 -4.66
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HPQ / HP Inc. 22.80 347 307 -11.53 7 7 0.00
2018-03-31 13F-HR DNR / Denbury Resources Inc. 1.89 529 529 0.00 1 1 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.66 1,558 1,558 0.00 125 121 -3.20
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.47 1,238 1,238 0.00 138 138 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.32 1,307 1,307 0.00 200 203 1.50
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.00 1,000 1,000 0.00 117 112 -4.27
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.42 7,895 8,830 11.84 870 975 12.07
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 168.67 83 83 0.00 14 14 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.90 743 953 28.26 110 140 27.27
2018-03-31 13F-HR ADNT / Adient plc 60.61 132 132 0.00 10 8 -20.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.60 2,008 2,008 0.00 203 200 -1.48
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.45 535 535 0.00 82 73 -10.98
2018-03-31 13F-HR T / AT & T, Inc. 35.69 6,332 6,332 0.00 246 226 -8.13
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 73,776 82,956 12.44 8,428 9,070 7.62
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 0.00 4 5 25.00 0 0
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.93 169 169 0.00 36 37 2.78
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.63 2,958 2,958 0.00 561 555 -1.07
2018-03-31 13F-HR ISL / Aberdeen Israel Fund, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 153.63 358 358 0.00 57 55 -3.51
2018-03-31 13F-HR GIS / General Mills, Inc. 39.47 111 76 -31.53 7 3 -57.14
2018-03-31 13F-HR USB / U.S. Bancorp 50.34 3,209 1,629 -49.24 172 82 -52.33
2018-03-31 13F-HR MLI / Mueller Industries, Inc. 26.39 1,819 1,819 0.00 64 48 -25.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 5,518 5,308 -3.81 1,216 1,136 -6.58
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.22 2,003 2,003 0.00 373 377 1.07
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 76,327 79,754 4.49 5,863 6,142 4.76
2018-03-31 13F-HR BIIB / Biogen Inc. 279.41 8 68 750.00 3 19 533.33
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.00 500 500 0.00 36 36 0.00
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.00 500 500 0.00 28 27 -3.57
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 36,847 35,347 -4.07 505 461 -8.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.99 3,451 3,489 1.10 132 150 13.64
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.82 2,885 2,885 0.00 48 37 -22.92
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.39 2,437 4,404 80.71 202 332 64.36
2018-03-31 13F-HR EIX / Edison International 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 600 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 6 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 3,339 0 -100.00 330 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 243 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 475 0 -100.00 37 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 426 0 -100.00 63 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 50 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 7,300 0 -100.00 168 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 195 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 34 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 128 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 2,000 0 -100.00 29 0
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 93 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 5 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 18 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 450 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 948 0 -100.00 69 0 -100.00