InvestorWealthTrust-Arizona, LLC
Portfolio Value $ 189,582,000
Current Positions671
Opened Positions5
Closed Positions39


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

WealthTrust-Arizona, LLC has disclosed 671 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 189,582,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WealthTrust-Arizona, LLC's top holdings are PowerShares Dynamic Large Cap Value Portfolio (NYSE:PWV) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Schwab U.S. Mid-Cap ETF (NYSE:SCHM) , Guggenheim S&P 500 Pure Growth ETF (NYSE:RPG) , and PowerShares QQQ Trust (NASDAQ:QQQ) . WealthTrust-Arizona, LLC's new positions include iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) , Vanguard Consumer Discretionary ETF (NYSE:VCR) , Sempra Energy (NYSE:SRE) , and Dr. Pepper Snapple Group, Inc. (NYSE:DPS) .

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

This form was filed on April 18, 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 IJT / iShares S&P SmallCap 600 Growth ETF 142.86 14 2
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 0.00 10 0
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 100.00 10 1
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.25 800 800 0.00 2 1 -50.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.67 60 4
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 0.00 10 0
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 200.00 0 10 0 2
2018-03-31 13F-HR MDPEB / Meredith Corp. 54.55 55 55 0.00 4 3 -25.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 12.90 154 155 0.65 3 2 -33.33
2018-03-31 13F-HR EHC / Encompass Health Corporation 55.28 199 11
2018-03-31 13F-HR EFX / Equifax, Inc. 119.05 378 45
2018-03-31 13F-HR AES / AES Corp. (The) 8.93 111 112 0.90 1 1 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.36 1,835 197
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 100.00 60 6
2018-03-31 13F-HR GGG / Graco Inc. 0.00 10 0
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 6 0
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.45 58 6
2018-03-31 13F-HR VUG / Vanguard Growth ETF 145.83 48 7
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 57.85 242 242 0.00 14 14 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.59 681 108
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.09 6,609 5,715 -13.53 391 332 -15.09
2018-03-31 13F-HR WEX / WEX Inc. 155.96 226 218 -3.54 32 34 6.25
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.07 1,811 11
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 54.05 222 222 0.00 13 12 -7.69
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.65 476 56
2018-03-31 13F-HR TREE / LendingTree, Inc. 347.83 23 8
2018-03-31 13F-HR DOOR / Masonite International Corp 58.82 170 10
2018-03-31 13F-HR WK / Workiva, Inc. 23.10 606 14
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 100.00 10 1
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 5.88 170 170 0.00 1 1 0.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 47.62 147 7
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.32 296 296 0.00 24 22 -8.33
2018-03-31 13F-HR BL / BlackLine, Inc. 39.72 428 17
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 8.85 113 1
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 9.46 307 317 3.26 2 3 50.00
2018-03-31 13F-HR FNKO / Funko, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.74 551 551 0.00 49 50 2.04
2018-03-31 13F-HR AXP / American Express Co. 93.59 1,153 1,154 0.09 115 108 -6.09
2018-03-31 13F-HR MDT / Medtronic plc 80.17 5,092 5,239 2.89 411 420 2.19
2018-03-31 13F-HR CE / Celanese Corp. 100.23 878 878 0.00 94 88 -6.38
2018-03-31 13F-HR NCR / NCR Corp. 31.30 575 575 0.00 20 18 -10.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 1,562 0 -100.00 129 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 8,410 7,112 -15.43 1,133 968 -14.56
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.46 1,650 1,308 -20.73 101 83 -17.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.76 608 493 -18.91 64 62 -3.12
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 19,723 18,825 -4.55 5,302 4,996 -5.77
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.82 3,085 3,088 0.10 384 370 -3.65
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 7,830 7,694 -1.74 1,194 1,168 -2.18
2018-03-31 13F-HR EQT / EQT Corp. 47.12 151 191 26.49 9 9 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 56.70 194 194 0.00 12 11 -8.33
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.73 213 213 0.00 14 14 0.00
2018-03-31 13F-HR AATDF / AA LTD 23.29 629 730 16.06 17 17 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 367 579 57.77 429 838 95.34
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 16.00 1,275 1,375 7.84 24 22 -8.33
2018-03-31 13F-HR BA / Boeing Company (The) 327.43 668 678 1.50 197 222 12.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.54 11,445 10,419 -8.96 2,172 1,954 -10.04
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 49,000 48,223 -1.59 3,764 3,714 -1.33
2018-03-31 13F-HR DISH / DISH Network Corp. 38.19 576 22
2018-03-31 13F-HR SRE / Sempra Energy 111.11 513 57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.51 426 407 -4.46 27 23 -14.81
2018-03-31 13F-HR ABT / Abbott Laboratories 59.77 1,582 1,740 9.99 90 104 15.56
2018-03-31 13F-HR NOK / Nokia Corp. 5.64 2,450 1,950 -20.41 11 11 0.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.79 444 444 0.00 22 19 -13.64
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.15 5,786 6,086 5.18 4 7 75.00
2018-03-31 13F-HR BP / BP Plc 40.40 2,182 2,203 0.96 92 89 -3.26
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.63 1,890 1,898 0.42 203 191 -5.91
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.16 357 318 -10.92 11 8 -27.27
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 0 25 0 0
2018-03-31 13F-HR NI / NiSource, Inc. 23.36 212 214 0.94 5 5 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 1,753 1,754 0.06 305 299 -1.97
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 58,503 75,077 28.33 9,112 12,022 31.94
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 71.43 13 14 7.69 1 1 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 113.99 911 772 -15.26 114 88 -22.81
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 15,528 14,822 -4.55 1,328 1,353 1.88
2018-03-31 13F-HR EXC / Exelon Corp. 36.04 110 111 0.91 4 4 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.76 300 328 9.33 36 36 0.00
2018-03-31 13F-HR KR / Kroger Co. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 25.64 117 117 0.00 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.49 3,794 3,794 0.00 174 165 -5.17
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.85 103 104 0.97 16 16 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.00 140 140 0.00 16 14 -12.50
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 19,708 20,127 2.13 714 714 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.21 4,485 4,516 0.69 627 579 -7.66
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.11 1,520 1,535 0.99 488 519 6.35
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.43 199 199 0.00 18 17 -5.56
2018-03-31 13F-HR T / AT & T, Inc. 35.41 618 593 -4.05 24 21 -12.50
2018-03-31 13F-HR USB / U.S. Bancorp 50.63 2,536 2,469 -2.64 136 125 -8.09
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 5,779 4,933 -14.64 161 136 -15.53
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.35 765 764 -0.13 96 95 -1.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72.73 110 110 0.00 8 8 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 171.43 35 35 0.00 5 6 20.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.29 2,466 2,467 0.04 127 129 1.57
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.40 5,561 5,336 -4.05 404 349 -13.61
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.27 176 166 -5.68 11 11 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 2,495 2,495 0.00 140 136 -2.86
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.84 4,471 4,471 0.00 177 196 10.73
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.07 799 799 0.00 44 44 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.93 1,118 1,105 -1.16 111 106 -4.50
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 662 662 0.00 89 89 0.00
2018-03-31 13F-HR NVS / Novartis AG 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.26 2,091 2,104 0.62 152 131 -13.82
2018-03-31 13F-HR STT / State Street Corp. 100.66 457 457 0.00 45 46 2.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.21 357 357 0.00 10 9 -10.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 50.00 20 40 100.00 2 2 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.08 2,040 386 -81.08 201 34 -83.08
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.56 714 728 1.96 48 47 -2.08
2018-03-31 13F-HR KSS / Kohl's Corp. 64.29 31 140 351.61 2 9 350.00
2018-03-31 13F-HR E / ENI S.p.A. 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.45 1,325 1,468 10.79 54 77 42.59
2018-03-31 13F-HR RTN / Raytheon Co. 215.44 555 557 0.36 104 120 15.38
2018-03-31 13F-HR MS / Morgan Stanley 53.81 1,208 1,208 0.00 63 65 3.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.43 227 227 0.00 42 43 2.38
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 20.93 427 430 0.70 8 9 12.50
2018-03-31 13F-HR GE / General Electric Co. 13.41 3,801 4,028 5.97 66 54 -18.18
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,071.43 14 29
2018-03-31 13F-HR ACN / Accenture plc 153.02 281 43
2018-03-31 13F-HR F / Ford Motor Co. 10.98 3,930 4,189 6.59 49 46 -6.12
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 39.22 101 102 0.99 4 4 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 112.03 253 241 -4.74 25 27 8.00
2018-03-31 13F-HR MAT / Mattel, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.16 299 285 -4.68 20 18 -10.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 73.39 111 218 96.40 15 16 6.67
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 12,708 12,189 -4.08 795 810 1.89
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.16 475 430 -9.47 121 108 -10.74
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.78 268 268 0.00 13 12 -7.69
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.33 127 24 -81.10 10 2 -80.00
2018-03-31 13F-HR SYMC / Symantec Corp. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR MON / Monsanto Co. 117.50 400 400 0.00 47 47 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 671 671 0.00 35 32 -8.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.91 1,183 1,186 0.25 224 211 -5.80
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 79.37 63 63 0.00 5 5 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.47 4,241 4,231 -0.24 257 222 -13.62
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.59 1,312 1,283 -2.21 166 156 -6.02
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 37.97 78 79 1.28 4 3 -25.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 144.44 90 90 0.00 11 13 18.18
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 211.68 137 137 0.00 30 29 -3.33
2018-03-31 13F-HR UTX / United Technologies Corp. 129.63 111 108 -2.70 14 14 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.11 302 302 0.00 12 10 -16.67
2018-03-31 13F-HR MAR / Marriott International, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.23 206 208 0.97 4 4 0.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.85 405 405 0.00 23 21 -8.70
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.58 340 327 -3.82 12 10 -16.67
2018-03-31 13F-HR COP / ConocoPhillips 60.98 245 246 0.41 13 15 15.38
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 3,000 3,000 0.00 9 9 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 0.00 26 1 -96.15 2 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.97 735 735 0.00 11 11 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.00 1,000 1,000 0.00 86 84 -2.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.89 500 431 -13.80 72 59 -18.06
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR SCI / Service Corp. International 38.20 1,095 1,047 -4.38 41 40 -2.44
2018-03-31 13F-HR AAL / American Airlines Group Inc. 50.75 335 335 0.00 17 17 0.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.88 410 410 0.00 2 2 0.00
2018-03-31 13F-HR IP / International Paper Company 53.33 750 750 0.00 43 40 -6.98
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 25.00 1,300 1,200 -7.69 37 30 -18.92
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 2,332 2,335 0.13 368 344 -6.52
2018-03-31 13F-HR APA / Apache Corp. 0.00 121 12 -90.08 5 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.33 1,204 1,204 0.00 61 63 3.28
2018-03-31 13F-HR PPL / PPL Corp. 19.23 52 52 0.00 2 1 -50.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.77 93 93 0.00 9 9 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.00 1,936 1,997 3.15 8 6 -25.00
2018-03-31 13F-HR LB / L Brands, Inc. 39.22 51 51 0.00 3 2 -33.33
2018-03-31 13F-HR BCC / Boise Cascade Co. 39.05 900 1,050 16.67 36 41 13.89
2018-03-31 13F-HR ELON / Echelon Corp. 4.76 420 420 0.00 2 2 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 146.34 47 41 -12.77 6 6 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.46 206 347 68.45 7 13 85.71
2018-03-31 13F-HR K / Kellogg Co. 65.42 106 107 0.94 7 7 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 62.27 273 273 0.00 19 17 -10.53
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.90 204 205 0.49 8 9 12.50
2018-03-31 13F-HR CHE / Chemed Corp. 273.97 148 146 -1.35 36 40 11.11
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 8,457 8,093 -4.30 72 64 -11.11
2018-03-31 13F-HR ROG / Rogers Corp. 119.11 722 722 0.00 117 86 -26.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 29.70 200 202 1.00 6 6 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.62 451 411 -8.87 49 43 -12.24
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.72 174 174 0.00 9 9 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.59 170 170 0.00 13 12 -7.69
2018-03-31 13F-HR SO / Southern Co. (The) 47.62 62 63 1.61 3 3 0.00
2018-03-31 13F-HR AGN / Allergan plc 173.08 250 52 -79.20 41 9 -78.05
2018-03-31 13F-HR HL / Hecla Mining Co. 5.00 100 200 100.00 0 1
2018-03-31 13F-HR MUR / Murphy Oil Corp. 28.25 176 177 0.57 5 5 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 49.62 262 262 0.00 13 13 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 37,264 27,287 -26.77 1,711 1,282 -25.07
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.61 720 720 0.00 221 251 13.57
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 38.10 104 105 0.96 4 4 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.72 144 144 0.00 4 5 25.00
2018-03-31 13F-HR RF / Regions Financial Corp. 17.83 584 561 -3.94 10 10 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 107.14 84 84 0.00 8 9 12.50
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 61.86 108 97 -10.19 8 6 -25.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR EPR / EPR Properties 55.00 0 600 0 33
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 7,973 7,973 0.00 1,081 1,075 -0.56
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 746 767 2.82 9 8 -11.11
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.27 1,687 1,687 0.00 42 46 9.52
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.18 417 664 59.23 80 196 145.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.86 900 1,400 55.56 4 4 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 91.51 619 601 -2.91 49 55 12.24
2018-03-31 13F-HR DXC / DXC Technology Company 97.74 133 133 0.00 13 13 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 300 440 46.67 67 110 64.18
2018-03-31 13F-HR CERN / Cerner Corp. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 100.00 10 10 0.00 0 1
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 4,813 4,813 0.00 345 350 1.45
2018-03-31 13F-HR QGEN / QIAGEN N.V. 31.93 676 1,096 62.13 21 35 66.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 8,042 8,042 0.00 1,579 1,401 -11.27
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.57 1,052 1,534 45.82 97 142 46.39
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.51 410 410 0.00 9 8 -11.11
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 9.71 206 206 0.00 2 2 0.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.34 1,071 1,071 0.00 22 25 13.64
2018-03-31 13F-HR WTR / Aqua America, Inc. 28.57 35 1
2018-03-31 13F-HR TKR / Timken Co. (THE) 47.85 209 10
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 2,763 2,761 -0.07 315 312 -0.95
2018-03-31 13F-HR ILMN / Illumina, Inc. 238.10 0 21 0 5
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 17.70 113 113 0.00 2 2 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 63.64 110 110 0.00 7 7 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.79 152 152 0.00 10 10 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 80.52 389 385 -1.03 35 31 -11.43
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.00 100 100 0.00 28 23 -17.86
2018-03-31 13F-HR SAP / SAP SE 104.94 897 810 -9.70 101 85 -15.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.36 341 341 0.00 56 54 -3.57
2018-03-31 13F-HR SHPG / Shire Plc. 148.94 250 235 -6.00 39 35 -10.26
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.94 159 159 0.00 21 24 14.29
2018-03-31 13F-HR AGCO / AGCO Corp. 64.75 4,067 4,309 5.95 291 279 -4.12
2018-03-31 13F-HR BIIB / Biogen Inc. 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.75 1,364 313 -77.05 45 9 -80.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.92 265 265 0.00 17 18 5.88
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151.79 336 336 0.00 57 51 -10.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.00 250 250 0.00 42 38 -9.52
2018-03-31 13F-HR HPT / Hospitality Properties Trust 0.00 54 15 -72.22 2 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 28.70 501 453 -9.58 16 13 -18.75
2018-03-31 13F-HR DOV / Dover Corp. 100.59 173 169 -2.31 17 17 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.98 1,106 1,207 9.13 214 280 30.84
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.41 2,904 2,986 2.82 55 52 -5.45
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 256 250 -2.34 18 20 11.11
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 30.97 402 452 12.44 14 14 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 281.25 32 32 0.00 8 9 12.50
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.94 889 849 -4.50 92 84 -8.70
2018-03-31 13F-HR KBH / KB Home 25.81 155 155 0.00 5 4 -20.00
2018-03-31 13F-HR SNA / Snap-On Inc. 144.33 100 97 -3.00 17 14 -17.65
2018-03-31 13F-HR MAS / Masco Corp. 41.24 194 194 0.00 9 8 -11.11
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.16 299 301 0.67 14 16 14.29
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 7.46 134 134 0.00 1 1 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 170.21 47 47 0.00 7 8 14.29
2018-03-31 13F-HR ANDV / Andeavor Corp. 95.89 29 73 151.72 1 7 600.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.90 195 195 0.00 205 202 -1.46
2018-03-31 13F-HR APH / Amphenol Corp. 88.89 90 90 0.00 8 8 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.89 27 94 248.15 10 39 290.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.27 71 71 0.00 18 15 -16.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 27.52 108 109 0.93 2 3 50.00
2018-03-31 13F-HR TS / Tenaris S.A. 35.38 650 650 0.00 21 23 9.52
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 333.33 9 9 0.00 3 3 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.76 516 516 0.00 17 20 17.65
2018-03-31 13F-HR BLL / Ball Corp. 39.77 176 176 0.00 7 7 0.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 41.67 288 288 0.00 12 12 0.00
2018-03-31 13F-HR CACI / CACI International, Inc. 151.72 145 145 0.00 19 22 15.79
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 23,096 22,095 -4.33 612 541 -11.60
2018-03-31 13F-HR PKG / Packaging Corp. of America 116.07 112 112 0.00 14 13 -7.14
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.40 2,500 2,500 0.00 39 36 -7.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 227.27 22 22 0.00 5 5 0.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.80 10,000 10,000 0.00 34 18 -47.06
2018-03-31 13F-HR PNR / Pentair plc. 68.18 326 308 -5.52 23 21 -8.70
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 44.15 453 453 0.00 22 20 -9.09
2018-03-31 13F-HR MTH / Meritage Homes Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.46 2,113 2,113 0.00 43 39 -9.30
2018-03-31 13F-HR QSII / Quality Systems, Inc. 18.18 110 110 0.00 1 2 100.00
2018-03-31 13F-HR SINA / Sina Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CBS / CBS Corp. 52.82 163 284 74.23 10 15 50.00
2018-03-31 13F-HR PVH / PVH Corp. 154.55 110 110 0.00 15 17 13.33
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR FMC / FMC Corp. 74.77 0 214 0 16
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.34 857 857 0.00 59 56 -5.08
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 1,077 1,077 0.00 57 55 -3.51
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 725 725 0.00 60 53 -11.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.65 1,964 1,964 0.00 131 125 -4.58
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR OSK / Oshkosh Corporation 78.60 122 229 87.70 11 18 63.64
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.06 34 34 0.00 6 5 -16.67
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 17.07 310 410 32.26 4 7 75.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 71.43 112 112 0.00 9 8 -11.11
2018-03-31 13F-HR FAST / Fastenal Co. 55.18 598 598 0.00 33 33 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 66,866 62,123 -7.09 6,317 5,665 -10.32
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.15 181 181 0.00 7 6 -14.29
2018-03-31 13F-HR NATI / National Instruments Corp. 50.13 767 758 -1.17 32 38 18.75
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.67 340 344 1.18 24 25 4.17
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.02 119 119 0.00 5 5 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.47 2,074 2,101 1.30 23 22 -4.35
2018-03-31 13F-HR SGMS / Scientific Games Corp. 42.86 70 70 0.00 4 3 -25.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 18.18 25 55 120.00 1 1 0.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.67 2,089 2,339 11.97 41 39 -4.88
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.83 552 552 0.00 129 123 -4.65
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.49 538 538 0.00 38 39 2.63
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.54 3,847 3,797 -1.30 50 59 18.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 80.65 186 186 0.00 13 15 15.38
2018-03-31 13F-HR BLK / BlackRock, Inc. 546.67 75 75 0.00 39 41 5.13
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.70 1,210 810 -33.06 5 3 -40.00
2018-03-31 13F-HR MD / Mednax, Inc. 56.50 195 177 -9.23 10 10 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 117.65 51 51 0.00 5 6 20.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.58 456 456 0.00 4 3 -25.00
2018-03-31 13F-HR IMMR / Immersion Corporation 11.40 877 877 0.00 6 10 66.67
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 270 270 0.00 25 26 4.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 179.49 126 156 23.81 21 28 33.33
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.83 616 616 0.00 21 27 28.57
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.87 105 106 0.95 2 2 0.00
2018-03-31 13F-HR AWR / American States Water Co. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.75 121 160 32.23 8 11 37.50
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR HES / Hess Corp. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 35.71 55 56 1.82 2 2 0.00
2018-03-31 13F-HR CGNX / Cognex Corp. 51.67 1,200 1,200 0.00 73 62 -15.07
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 10.87 184 184 0.00 3 2 -33.33
2018-03-31 13F-HR MA / MasterCard Incorporated 180.33 61 61 0.00 9 11 22.22
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.50 1,200 1,200 0.00 45 39 -13.33
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.72 311 311 0.00 10 8 -20.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.87 2,077 3,189 53.54 391 631 61.38
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.54 446 446 0.00 21 27 28.57
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.25 1,735 1,775 2.31 3 4 33.33
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 16.00 123 125 1.63 2 2 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 84.91 106 106 0.00 8 9 12.50
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 14.15 636 636 0.00 9 9 0.00
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 5,345 5,345 0.00 193 128 -33.68
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 40.40 99 99 0.00 6 4 -33.33
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 68.42 190 190 0.00 12 13 8.33
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.13 657 657 0.00 7 6 -14.29
2018-03-31 13F-HR SF / Stifel Financial Corp. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.05 272 337 23.90 26 29 11.54
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.71 699 700 0.14 31 32 3.23
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 673,698 659,492 -2.11 26,146 24,071 -7.94
2018-03-31 13F-HR POL / PolyOne Corp. 43.01 489 465 -4.91 21 20 -4.76
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.29 962 962 0.00 59 58 -1.69
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 246 246 0.00 54 51 -5.56
2018-03-31 13F-HR DGII / Digi International Inc. 10.85 816 737 -9.68 8 8 0.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 19.51 125 205 64.00 3 4 33.33
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.29 1,400 1,400 0.00 32 27 -15.62
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.22 362 357 -1.38 23 19 -17.39
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.70 1,741 1,401 -19.53 27 22 -18.52
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.09 2,200 2,200 0.00 64 64 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 125.00 56 7
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 110.17 118 13
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.78 164 8
2018-03-31 13F-HR VMW / VMWare, Inc. 123.29 73 73 0.00 9 9 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 68.10 291 279 -4.12 23 19 -17.39
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.18 269 264 -1.86 20 18 -10.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.88 911 911 0.00 50 50 0.00
2018-03-31 13F-HR NEOG / Neogen Corp. 65.57 233 305 30.90 19 20 5.26
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 532 532 0.00 20 20 0.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 2.86 350 350 0.00 1 1 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.37 82 82 0.00 7 7 0.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 81.30 123 123 0.00 11 10 -9.09
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 52.52 476 476 0.00 26 25 -3.85
2018-03-31 13F-HR HSKA / Heska Corp. 80.46 102 87 -14.71 8 7 -12.50
2018-03-31 13F-HR DFS / Discover Financial Services 73.08 260 260 0.00 20 19 -5.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UYG / ProShares Ultra Financials 126.67 150 150 0.00 19 19 0.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 147,858 120,454 -18.53 15,500 13,223 -14.69
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.22 450 450 0.00 18 19 5.56
2018-03-31 13F-HR REED / Reeds, Inc. 1.50 2,000 2,000 0.00 3 3 0.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.59 1,736 1,501 -13.54 202 169 -16.34
2018-03-31 13F-HR V / Visa, Inc. 119.41 2,082 1,968 -5.48 237 235 -0.84
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.14 175 175 0.00 9 10 11.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 102.04 213 98 -53.99 23 10 -56.52
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 54.05 148 8
2018-03-31 13F-HR CMRE / Costamare Inc. 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 139.86 143 143 0.00 19 20 5.26
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.48 66 807 1,122.73 8 94 1,075.00
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.55 955 955 0.00 30 33 10.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.67 235 345 46.81 73 92 26.03
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.25 160 160 0.00 1 1 0.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 303,764 301,657 -0.69 19,374 19,029 -1.78
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 10.00 100 200 100.00 1 2 100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.50 1,438 1,579 9.81 14 15 7.14
2018-03-31 13F-HR PACW / PacWest Bancorp 50.85 375 354 -5.60 19 18 -5.26
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.33 222 225 1.35 3 3 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.80 4,168 4,168 0.00 44 45 2.27
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.12 690 461 -33.19 62 48 -22.58
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.38 349 349 0.00 11 12 9.09
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 30 30 0.00 7 6 -14.29
2018-03-31 13F-HR MAG / Mag Silver Corp 0.00 100 10 -90.00 1 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 120.48 53 83 56.60 7 10 42.86
2018-03-31 13F-HR HSTM / HealthStream, Inc. 25.64 487 468 -3.90 11 12 9.09
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 156,167 150,103 -3.88 10,891 10,377 -4.72
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 10,721 10,930 1.95 116 102 -12.07
2018-03-31 13F-HR DL / China Distance Education Holdings Ltd. 6.67 300 300 0.00 3 2 -33.33
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 5.13 775 975 25.81 5 5 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 85.94 512 44
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 259.74 154 154 0.00 36 40 11.11
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.17 180 184 2.22 5 5 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 13,214 12,223 -7.50 631 574 -9.03
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 89.29 168 168 0.00 15 15 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 74.63 201 201 0.00 13 15 15.38
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.59 2,448 2,147 -12.30 179 158 -11.73
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 44.44 95 45 -52.63 4 2 -50.00
2018-03-31 13F-HR GRFS / Grifols Sa 20.85 1,151 1,055 -8.34 26 22 -15.38
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 280,998 267,858 -4.68 14,969 14,165 -5.37
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.68 13,884 13,884 0.00 441 426 -3.40
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.25 3,330 164
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 555,237 507,749 -8.55 11,821 10,693 -9.54
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.25 1,600 1,600 0.00 37 34 -8.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 5,746 6,101 6.18 1,014 975 -3.85
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.43 952 863 -9.35 15 9 -40.00
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.13 625 638 2.08 2 2 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.98 464 464 0.00 47 45 -4.26
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 127.66 47 47 0.00 6 6 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.98 392 392 0.00 26 29 11.54
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.14 310 288 -7.10 19 13 -31.58
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 19.78 876 910 3.88 17 18 5.88
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.90 2,551 2,483 -2.67 36 37 2.78
2018-03-31 13F-HR TLYS / Tilly's, Inc. 11.43 135 175 29.63 2 2 0.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 133.33 15 15 0.00 1 2 100.00
2018-03-31 13F-HR WB / Weibo Corporation 119.48 718 770 7.24 74 92 24.32
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 41.14 336 316 -5.95 13 13 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.09 285 285 0.00 9 10 11.11
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 20.00 150 50 -66.67 4 1 -75.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.88 1,074 1,006 -6.33 23 20 -13.04
2018-03-31 13F-HR USAC / USA Compression Partners LP 14.08 138 142 2.90 2 2 0.00
2018-03-31 13F-HR ATHM / Autohome Inc. 85.00 400 400 0.00 26 34 30.77
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ARMK / Aramark 39.77 528 528 0.00 23 21 -8.70
2018-03-31 13F-HR S / Sprint Corporation 4.84 6,000 6,200 3.33 35 30 -14.29
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 32.71 211 214 1.42 8 7 -12.50
2018-03-31 13F-HR NAVI / Navient Corporation 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CTRL / Control4 Corp 0.00 15 15 0.00 0 0
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.11 3,600 3,600 0.00 4 4 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 90.91 54 55 1.85 5 5 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.89 146 146 0.00 14 14 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.52 702 1,033 47.15 72 109 51.39
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.02 210 196 -6.67 13 10 -23.08
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.99 333 327 -1.80 17 17 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.43 448 507 13.17 77 93 20.78
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.87 0 287 0 8
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 1,908 1,888 -1.05 34 31 -8.82
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 71.67 297 293 -1.35 16 21 31.25
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 12.18 645 657 1.86 8 8 0.00
2018-03-31 13F-HR CSTM / Constellium N.V. 11.04 1,985 1,902 -4.18 22 21 -4.55
2018-03-31 13F-HR RNG / RingCentral, Inc. 62.50 343 208 -39.36 17 13 -23.53
2018-03-31 13F-HR INGN / Inogen, Inc. 122.86 700 700 0.00 83 86 3.61
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 487 487 0.00 9 8 -11.11
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 17.54 171 171 0.00 3 3 0.00
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 35.71 40 140 250.00 1 5 400.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.12 1,231 1,231 0.00 45 42 -6.67
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 50.00 10 40 300.00 1 2 100.00
2018-03-31 13F-HR MOMO / Momo Inc. 36.36 190 110 -42.11 5 4 -20.00
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.89 5,057 4,419 -12.62 184 163 -11.41
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.82 892 892 0.00 17 15 -11.76
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.33 300 1
2018-03-31 13F-HR SQ / Square, Inc. 0.00 130 10 -92.31 5 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 13.80 797 797 0.00 10 11 10.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.53 397 392 -1.26 29 30 3.45
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.71 280 280 0.00 4 3 -25.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 313.83 251 188 -25.10 84 59 -29.76
2018-03-31 13F-HR TDOC / Teladoc, Inc. 39.81 520 427 -17.88 18 17 -5.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.61 277 264 -4.69 22 16 -27.27
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.57 387 363 -6.20 15 14 -6.67
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR TANH / Tantech Holdings Ltd. 3.08 1,300 1,300 0.00 3 4 33.33
2018-03-31 13F-HR IGT / International Game Technology PLC 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 55.56 190 90 -52.63 8 5 -37.50
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.50 2,000 2,000 0.00 4 3 -25.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.93 1,162 1,243 6.97 122 118 -3.28
2018-03-31 13F-HR MMM / 3M Co. 218.18 220 220 0.00 52 48 -7.69
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 25.00 79 80 1.27 1 2 100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.71 148 178 20.27 155 184 18.71
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 55.42 397 397 0.00 21 22 4.76
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 18,305 15,649 -14.51 229 199 -13.10
2018-03-31 13F-HR INTC / Intel Corp. 52.09 11,290 11,308 0.16 521 589 13.05
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR CNDT / Conduent 18.18 210 110 -47.62 3 2 -33.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.76 474 474 0.00 20 16 -20.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 15.29 227 327 44.05 8 5 -37.50
2018-03-31 13F-HR CLDR / Cloudera, Inc. 0.00 60 10 -83.33 1 0 -100.00
2018-03-31 13F-HR XRF / China Rapid Finance Limited 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.62 252 252 0.00 13 12 -7.69
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 28.57 275 175 -36.36 9 5 -44.44
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.79 342 242 -29.24 11 6 -45.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.78 1,049 784 -25.26 75 50 -33.33
2018-03-31 13F-HR AA / Alcoa Corp. 42.55 191 141 -26.18 10 6 -40.00
2018-03-31 13F-HR QD / Qudian Inc. 15.38 230 130 -43.48 3 2 -33.33
2018-03-31 13F-HR AET / Aetna, Inc. 166.67 75 90 20.00 14 15 7.14
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.00 3,000 3,000 0.00 29 24 -17.24
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.28 430 417 -3.02 61 61 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.73 490 490 0.00 72 67 -6.94
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 41,283 35,730 -13.45 1,852 1,581 -14.63
2018-03-31 13F-HR TK / Teekay Corp. 8.00 2,000 2,000 0.00 19 16 -15.79
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.29 250 1,550 520.00 1 2 100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.67 1,500 1,500 0.00 31 28 -9.68
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 854 1,150 34.66 45 55 22.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 164.18 137 134 -2.19 21 22 4.76
2018-03-31 13F-HR WLH / Lyon William Homes 29.03 310 310 0.00 9 9 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 90.13 243 233 -4.12 25 21 -16.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 9.17 100 109 9.00 1 1 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 76.58 222 222 0.00 16 17 6.25
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.00 1,000 1,000 0.00 25 26 4.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.59 537 537 0.00 69 61 -11.59
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.07 2,302 2,297 -0.22 332 347 4.52
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.20 2,185 1,971 -9.79 266 231 -13.16
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 132.00 250 250 0.00 36 33 -8.33
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.48 11,021 2,686 -75.63 330 55 -83.33
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 58.14 0 344 0 20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.10 1,832 1,947 6.28 168 154 -8.33
2018-03-31 13F-HR CLX / Clorox Company (The) 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 10.00 0 100 0 1
2018-03-31 13F-HR NTES / NetEase, Inc. 200.00 5 5 0.00 2 1 -50.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.11 191 188 -1.57 16 16 0.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.72 324 424 30.86 2 2 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 5,124 5,056 -1.33 523 511 -2.29
2018-03-31 13F-HR NVTA / Invitae Corp. 4.00 100 500 400.00 1 2 100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.89 185 185 0.00 16 17 6.25
2018-03-31 13F-HR X / United States Steel Corp. 33.33 240 240 0.00 8 8 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.09 767 967 26.08 30 32 6.67
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.66 311 311 0.00 16 17 6.25
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 20 21 5.00 0 0
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 100.00 263 240 -8.75 27 24 -11.11
2018-03-31 13F-HR ARTX / Arotech Corp. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 1,000 1,000 0.00 21 24 14.29
2018-03-31 13F-HR TTD / Trade Desk, Inc. 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.33 330 375 13.64 67 83 23.88
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 157.34 260 286 10.00 45 45 0.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.26 215 219 1.86 5 4 -20.00
2018-03-31 13F-HR MO / Altria Group, Inc. 60.44 182 182 0.00 13 11 -15.38
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.12 678 680 0.29 15 13 -13.33
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 6,913 6,926 0.19 293 273 -6.83
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.41 1,766 1,666 -5.66 25 29 16.00
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 13.00 1,000 1,000 0.00 9 13 44.44
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.81 977 943 -3.48 29 30 3.45
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 7,622 7,659 0.49 1,169 1,107 -5.30
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 0.00 50 11 -78.00 1 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 128.71 101 101 0.00 13 13 0.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.81 370 370 0.00 4 4 0.00
2018-03-31 13F-HR CNC / Centene Corp. 107.21 523 513 -1.91 53 55 3.77
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.21 2,794 2,794 0.00 265 280 5.66
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.17 3,310 3,410 3.02 4 4 0.00
2018-03-31 13F-HR DE / Deere & Co. 153.85 106 104 -1.89 17 16 -5.88
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 242,793 193,981 -20.10 12,200 9,532 -21.87
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.28 345 345 0.00 18 17 -5.56
2018-03-31 13F-HR ANET / Arista Networks, Inc. 250.00 28 28 0.00 7 7 0.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.02 424 424 0.00 15 14 -6.67
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 12 13 8.33 0 0
2018-03-31 13F-HR GLW / Corning, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 34.01 294 294 0.00 11 10 -9.09
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 38.22 363 314 -13.50 12 12 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.62 331 320 -3.32 37 45 21.62
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.50 1,272 1,283 0.86 108 102 -5.56
2018-03-31 13F-HR FDX / FedEx Corp. 240.33 362 362 0.00 90 87 -3.33
2018-03-31 13F-HR BAC / Bank of America Corp. 30.19 569 530 -6.85 17 16 -5.88
2018-03-31 13F-HR OKE / ONEOK, Inc. 61.22 98 98 0.00 5 6 20.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 99.01 101 101 0.00 9 10 11.11
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 118.60 381 371 -2.62 39 44 12.82
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.32 1,016 879 -13.48 89 75 -15.73
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.63 661 788 19.21 82 99 20.73
2018-03-31 13F-HR WATT / Energous Corporation 16.00 1,000 1,000 0.00 19 16 -15.79
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.45 4,471 4,535 1.43 403 383 -4.96
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.31 531 531 0.00 28 23 -17.86
2018-03-31 13F-HR TECK / Teck Resources Ltd. 28.57 20 70 250.00 1 2 100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.69 906 704 -22.30 87 73 -16.09
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 27.78 16,985 36 -99.79 304 1 -99.67
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 3,492 2,117 -39.38 292 158 -45.89
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.72 348 348 0.00 16 18 12.50
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.00 750 750 0.00 12 12 0.00
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 17.14 155 175 12.90 3 3 0.00
2018-03-31 13F-HR CVNA / Carvana Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.74 2,295 2,295 0.00 5 4 -20.00
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.15 2,600 2,600 0.00 4 3 -25.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.34 680 177 -73.97 82 19 -76.83
2018-03-31 13F-HR MGA / Magna International Inc. 56.19 1,458 1,406 -3.57 83 79 -4.82
2018-03-31 13F-HR O / Realty Income Corp. 52.12 1,510 1,228 -18.68 86 64 -25.58
2018-03-31 13F-HR TGT / Target Corp. 70.59 253 255 0.79 16 18 12.50
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 11.70 684 684 0.00 10 8 -20.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 100 300 200.00 14 50 257.14
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.34 612 612 0.00 9 10 11.11
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.11 366 366 0.00 19 22 15.79
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.67 420 313 -25.48 80 65 -18.75
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.91 146 139 -4.79 16 15 -6.25
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 87.65 263 251 -4.56 20 22 10.00
2018-03-31 13F-HR PI / Impinj, Inc. 12.97 6,400 6,400 0.00 144 83 -42.36
2018-03-31 13F-HR THRM / Gentherm Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.38 208 188 -9.62 24 20 -16.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 5,267 4,332 -17.75 1,405 1,140 -18.86
2018-03-31 13F-HR ADT / ADT Corporation 10.00 0 100 0 1
2018-03-31 13F-HR KSU / Kansas City Southern 108.43 455 249 -45.27 48 27 -43.75
2018-03-31 13F-HR GLOB / Globant SA 50.51 216 198 -8.33 10 10 0.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 36.29 248 248 0.00 9 9 0.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.27 779 1,243 59.56 35 60 71.43
2018-03-31 13F-HR SNE / Sony Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TWOU / 2U, Inc. 83.53 451 431 -4.43 29 36 24.14
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 6.00 500 500 0.00 2 3 50.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 17,636 17,721 0.48 1,886 1,949 3.34
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 62.50 16 16 0.00 2 1 -50.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.92 394 394 0.00 12 11 -8.33
2018-03-31 13F-HR APPF / AppFolio, Inc. 41.25 800 800 0.00 33 33 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 10,717 10,584 -1.24 1,814 1,776 -2.09
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.28 164 161 -1.83 26 25 -3.85
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.09 550 550 0.00 5 5 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.38 987 122 -87.64 57 7 -87.72
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 52.00 250 250 0.00 14 13 -7.14
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.45 1,764 1,764 0.00 90 89 -1.11
2018-03-31 13F-HR LPT / Liberty Property Trust 39.47 152 152 0.00 7 6 -14.29
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.99 306 306 0.00 40 41 2.50
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.41 673 673 0.00 46 42 -8.70
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.17 864 738 -14.58 66 54 -18.18
2018-03-31 13F-HR HUB.A / Hubbell Inc 119.05 84 84 0.00 11 10 -9.09
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.38 11,517 10,007 -13.11 330 274 -16.97
2018-03-31 13F-HR AZN / AstraZeneca Plc 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.91 3,354 2,287 -31.81 159 105 -33.96
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.98 443 373 -15.80 25 22 -12.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.62 5,762 4,916 -14.68 345 298 -13.62
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.32 5,570 5,379 -3.43 30 34 13.33
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 44,923 46,939 4.49 6,166 6,371 3.32
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 250.00 20 20 0.00 4 5 25.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.35 198 198 0.00 7 7 0.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.75 459 1,018 121.79 6 14 133.33
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.76 1,479 1,461 -1.22 110 99 -10.00
2018-03-31 13F-HR MPLX / MPLX LP 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 36.14 249 249 0.00 9 9 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.89 501 501 0.00 26 28 7.69
2018-03-31 13F-HR VER / VEREIT, Inc. 6.86 19,095 5,100 -73.29 149 35 -76.51
2018-03-31 13F-HR OLN / Olin Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.49 1,455 1,461 0.41 95 84 -11.58
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.83 724 516 -28.73 46 35 -23.91
2018-03-31 13F-HR ESNT / Essent Group Ltd. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 241.94 124 124 0.00 27 30 11.11
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 67.02 379 373 -1.58 27 25 -7.41
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.09 97 97 0.00 10 10 0.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.38 153 154 0.65 21 19 -9.52
2018-03-31 13F-HR TAL / TAL International Group, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 33.33 73 30 -58.90 7 1 -85.71
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 4,267 3,805 -10.83 846 759 -10.28
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.97 3,122 3,122 0.00 30 28 -6.67
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.24 225 227 0.89 8 8 0.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 18.18 110 110 0.00 1 2 100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.24 4,034 4,034 0.00 123 122 -0.81
2018-03-31 13F-HR HPQ / HP Inc. 21.95 1,726 1,686 -2.32 36 37 2.78
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.31 332 332 0.00 27 26 -3.70
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 106.48 216 216 0.00 20 23 15.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 64.07 454 437 -3.74 34 28 -17.65
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.30 574 574 0.00 21 26 23.81
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.92 167 159 -4.79 16 17 6.25
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 1,581 1,029 -34.91 85 55 -35.29
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 63.55 299 299 0.00 15 19 26.67
2018-03-31 13F-HR CME / CME Group, Inc. 158.73 63 63 0.00 9 10 11.11
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 32.38 560 525 -6.25 15 17 13.33
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.29 887 887 0.00 17 18 5.88
2018-03-31 13F-HR IVZ / Invesco Ltd. 30.42 263 263 0.00 10 8 -20.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.95 5,754 5,681 -1.27 220 244 10.91
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 130,389 99,578 -23.63 10,820 7,515 -30.55
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 800 0 -100.00 22 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 400 0 -100.00 24 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 165 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 321 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 46 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 1,183 0 -100.00 63 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 7,961 0 -100.00 110 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 94 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 171 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 10,000 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 260 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 3,145 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 354 0 -100.00 14 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 2,100 0 -100.00 38 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 83 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 908 0 -100.00 96 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 60 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GES / Guess ? Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR MET / MetLife, Inc. 160 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 5 0 -100.00 0 0
2018-03-31 13F-HR TICC / TICC Capital Corp. 1,751 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 33 0 -100.00 0 0
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 389 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 375 0 -100.00 58 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 19 0 -100.00 33 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 104 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 70 0 -100.00 9 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 200 0 -100.00 56 0 -100.00