InvestorWestside Investment Management, Inc.
Portfolio Value $ 182,027,115,000
Current Positions808
Opened Positions5
Closed Positions71


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

Westside Investment Management, Inc. has disclosed 808 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 182,027,115,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westside Investment Management, Inc.'s top holdings are iShares Core MSCI EAFE ETF (BATS:IEFA) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Northrop Grumman Corp. (NYSE:NOC) , and Apple, Inc. (NASDAQ:AAPL) . Westside Investment Management, Inc.'s new positions include DoubleLine Income Solutions Fund (NYSE:DSL) , Pulse Biosciences, Inc. (NASDAQ:PLSE) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Booking Holdings Inc. (NASDAQ:BKNG) , and iShares S&P Global Materials Sector Index Fund (NYSE:MXI) .

All Westside Investment Management, Inc. 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 16, 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 ALGN / Align Technology, Inc. 242,684.21 38 9,222
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012,613.21 1,493 1,453 -2.68 1,663,496 1,471,327 -11.55
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14,149.41 763 10,796
2018-03-31 13F-HR AMED / Amedisys, Inc. 60,056.82 88 5,285
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2,919.93 26,850 27,150 1.12 114,916 79,276 -31.01
2018-03-31 13F-HR AIZ / Assurant, Inc. 88,177.78 45 3,968
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12,618.49 595 7,508
2018-03-31 13F-HR BAX / Baxter International, Inc. 63,427.32 775 798 2.97 53,690 50,615 -5.73
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3,000.00 2 2 0.00 23 6 -73.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142,660.55 218 218 0.00 37,496 31,100 -17.06
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,030,850.00 40 81,234
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133,255.10 110 98 -10.91 13,366 13,059 -2.30
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20,935.75 358 358 0.00 9,004 7,495 -16.76
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26,840.00 725 725 0.00 18,712 19,459 3.99
2018-03-31 13F-HR CDW / CDW Corporation 68,836.13 238 16,383
2018-03-31 13F-HR CELG / Celgene Corp. 87,068.45 13,455 15,325 13.90 1,401,725 1,334,324 -4.81
2018-03-31 13F-HR CVX / Chevron Corp. 112,239.57 3,653 3,573 -2.19 469,517 401,032 -14.59
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73,525.64 78 78 0.00 6,624 5,735 -13.42
2018-03-31 13F-HR CB / Chubb Ltd 133,261.90 52 42 -19.23 7,461 5,597 -24.98
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17,230.00 1,000 1,000 0.00 18,080 17,230 -4.70
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 86,616.44 292 292 0.00 23,435 25,292 7.92
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48,930.00 3,000 3,000 0.00 151,320 146,790 -2.99
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24,359.31 1,714 1,514 -11.67 44,442 36,880 -17.02
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40,746.67 75 75 0.00 2,936 3,056 4.09
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,554.00 767 787 2.61 8,408 4,371 -48.01
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35,886.67 150 150 0.00 5,628 5,383 -4.35
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228,160.00 1,120 1,075 -4.02 242,860 245,272 0.99
2018-03-31 13F-HR CNDT / Conduent 18,349.82 20,489 19,779 -3.47 337,236 362,941 7.62
2018-03-31 13F-HR CMI / Cummins, Inc. 158,709.68 124 124 0.00 22,580 19,680 -12.84
2018-03-31 13F-HR DLX / Deluxe Corp. 72,649.91 5,590 5,590 0.00 433,784 406,113 -6.38
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 45,769.50 282 282 0.00 13,310 12,907 -3.03
2018-03-31 13F-HR CS / Credit Suisse Group 16,452.04 2,687 1,887 -29.77 48,826 31,045 -36.42
2018-03-31 13F-HR DHXM / DHX Media Ltd. 2,900.00 700 700 0.00 2,557 2,030 -20.61
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20,050.00 14,500 290,725
2018-03-31 13F-HR DBX / DROPBOX, INC. 30,010.00 100 3,001
2018-03-31 13F-HR EHC / Encompass Health Corporation 55,675.32 77 4,287
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58,097.40 154 154 0.00 9,916 8,947 -9.77
2018-03-31 13F-HR ETN / Eaton Corporation 77,666.67 36 36 0.00 2,952 2,796 -5.28
2018-03-31 13F-HR EBAY / eBay, Inc. 39,359.14 4,051 4,082 0.77 161,228 160,664 -0.35
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28,180.00 100 2,818
2018-03-31 13F-HR ETSY / Etsy, Inc. 27,970.00 500 13,985
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8,908.41 1,332 11,866
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33,970.00 200 200 0.00 6,602 6,794 2.91
2018-03-31 13F-HR ES / Eversource Energy 58,666.67 159 159 0.00 9,897 9,328 -5.75
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 34,800.00 700 600 -14.29 25,396 20,880 -17.78
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 55,530.00 300 300 0.00 18,381 16,659 -9.37
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38,595.24 336 336 0.00 13,920 12,968 -6.84
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1,729.77 3,460 3,460 0.00 6,020 5,985 -0.58
2018-03-31 13F-HR F / Ford Motor Co. 10,860.00 36,762 33,764 -8.16 483,427 366,677 -24.15
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 32,846.91 307 307 0.00 11,190 10,084 -9.88
2018-03-31 13F-HR FL / Foot Locker, Inc. 43,819.58 22,215 22,215 0.00 1,043,426 973,452 -6.71
2018-03-31 13F-HR GPN / Global Payments, Inc. 109,183.91 87 9,499
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30,990.00 3,200 3,200 0.00 131,424 99,168 -24.54
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18,025.21 119 119 0.00 2,820 2,145 -23.94
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103,700.00 9,550 1,300 -86.39 998,068 134,810 -86.49
2018-03-31 13F-HR INTC / Intel Corp. 48,919.80 16,247 16,047 -1.23 726,888 785,016 8.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 66,390.00 300 19,917
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37,460.00 1,000 1,000 0.00 38,470 37,460 -2.63
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33,820.00 350 250 -28.57 12,946 8,455 -34.69
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74,179.85 2,630 195,093
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112,866.89 9,408 10,037 6.69 1,070,626 1,132,845 5.81
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 152,770.00 200 200 0.00 32,428 30,554 -5.78
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132,799.44 708 708 0.00 98,652 94,022 -4.69
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 95,320.00 800 800 0.00 80,936 76,256 -5.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14,900.00 3,193 2,250 -29.53 60,219 33,525 -44.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 107,090.00 200 1,200 500.00 23,886 128,508 438.01
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26,506.98 215 215 0.00 6,344 5,699 -10.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 33,929.32 12,972 13,059 0.67 505,122 443,083 -12.28
2018-03-31 13F-HR MA / MasterCard Incorporated 171,588.24 102 17,502
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15,569.23 155 455 193.55 2,785 7,084 154.36
2018-03-31 13F-HR MTB / M & T Bank Corp. 179,884.62 52 52 0.00 8,965 9,354 4.34
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7,787.88 132 132 0.00 1,046 1,028 -1.72
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 86,025.16 159 13,678
2018-03-31 13F-HR NTAP / NetApp, Inc. 59,153.65 424 397 -6.37 25,291 23,484 -7.14
2018-03-31 13F-HR DNOW / NOW Inc. 10,069.86 730 730 0.00 8,979 7,351 -18.13
2018-03-31 13F-HR NFX / Newfield Exploration Company 23,579.93 269 269 0.00 9,361 6,343 -32.24
2018-03-31 13F-HR NOK / Nokia Corp. 5,386.67 150 150 0.00 732 808 10.38
2018-03-31 13F-HR NKE / Nike, Inc. 64,119.65 2,666 2,666 0.00 172,089 170,943 -0.67
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10,650.00 300 300 0.00 3,075 3,195 3.90
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30,462.69 132 134 1.52 4,824 4,082 -15.38
2018-03-31 13F-HR DOC / Physicians Realty Trust 14,980.00 900 13,482
2018-03-31 13F-HR PGR / Progressive Corp. (The) 59,803.80 316 18,898
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45,099.17 363 363 0.00 17,612 16,371 -7.05
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,099.78 3,588 3,588 0.00 82,811 82,882 0.09
2018-03-31 13F-HR RL / Ralph Lauren Corp. 108,033.33 90 90 0.00 9,446 9,723 2.93
2018-03-31 13F-HR PROSHS ULTRA BLMBRG NAT GAS / ETF (74347Y706) 26,240.00 50 1,312
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 14,040.00 15,275 214,461
2018-03-31 13F-HR SNDR / Schneider National, Inc. 25,368.42 456 11,568
2018-03-31 13F-HR SNY / Sanofi 39,466.67 465 465 0.00 20,739 18,352 -11.51
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40,733.33 45 1,833
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35,610.00 1,800 1,800 0.00 66,582 64,098 -3.73
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 54,100.00 250 200 -20.00 9,587 10,820 12.86
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 61,604.94 162 162 0.00 10,252 9,980 -2.65
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85,600.00 200 17,120
2018-03-31 13F-HR COH / Coach, Inc. 51,480.00 150 150 0.00 6,793 7,722 13.68
2018-03-31 13F-HR SYY / SYSCO Corp. 58,399.06 639 639 0.00 39,376 37,317 -5.23
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20,770.00 900 900 0.00 18,972 18,693 -1.47
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47,787.39 2,122 2,126 0.19 101,861 101,596 -0.26
2018-03-31 13F-HR TOT / Total S.A. 56,810.00 1,000 1,000 0.00 57,780 56,810 -1.68
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16,769.24 15,129 13,529 -10.58 289,263 226,871 -21.57
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29,380.00 100 2,938
2018-03-31 13F-HR TG / Tredegar Corp. 17,036.04 331 333 0.60 6,604 5,673 -14.10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43,589.85 2,650 3,250 22.64 122,271 141,667 15.86
2018-03-31 13F-HR VMW / VMWare, Inc. 120,472.73 55 55 0.00 7,199 6,626 -7.96
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49,148.00 300 250 -16.67 15,156 12,287 -18.93
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20,349.85 666 666 0.00 12,454 13,553 8.82
2018-03-31 13F-HR VNCE / Vince Holding Corp. 8,990.00 1,400 1,400 0.00 8,316 12,586 51.35
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1,319.44 144 144 0.00 270 190 -29.63
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 189,950.82 61 11,587
2018-03-31 13F-HR WP / Worldpay, Inc. 80,750.00 72 5,814
2018-03-31 13F-HR HCN / Welltower Inc. 53,933.33 15 15 0.00 938 809 -13.75
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2,179.87 1,918 1,918 0.00 7,422 4,181 -43.67
2018-03-31 13F-HR ZTS / Zoetis Inc. 81,203.39 77 59 -23.38 5,716 4,791 -16.18
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 39,626.74 718 718 0.00 30,644 28,452 -7.15
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32,558.23 498 498 0.00 17,200 16,214 -5.73
2018-03-31 13F-HR DEO / Diageo plc 133,665.91 880 880 0.00 127,553 117,626 -7.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 66,278.21 514 514 0.00 37,110 34,067 -8.20
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257,485.68 972 873 -10.19 266,336 224,785 -15.60
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29,350.00 100 100 0.00 3,066 2,935 -4.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 280,274.51 102 102 0.00 21,629 28,588 32.17
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 597,000.00 3 1 -66.67 565 597 5.66
2018-03-31 13F-HR NICE / NICE Systems Ltd. 92,397.79 181 181 0.00 17,012 16,724 -1.69
2018-03-31 13F-HR XRX / Xerox Corp. 28,059.68 39,721 44,436 11.87 1,201,945 1,246,860 3.74
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36,186.67 450 450 0.00 18,612 16,284 -12.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66,076.09 59 184 211.86 3,914 12,158 210.63
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 47,677.97 177 177 0.00 9,690 8,439 -12.91
2018-03-31 13F-HR GVA / Granite Construction, Inc. 53,796.79 187 187 0.00 11,982 10,060 -16.04
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68,947.95 5,652 5,975 5.71 410,375 411,964 0.39
2018-03-31 13F-HR AZO / AutoZone, Inc. 613,000.00 4 4 0.00 3,065 2,452 -20.00
2018-03-31 13F-HR STL / Sterling Bancorp 21,898.73 430 632 46.98 10,793 13,840 28.23
2018-03-31 13F-HR BCE / BCE Inc. 42,583.33 168 168 0.00 7,956 7,154 -10.08
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1,769.84 4,410 4,410 0.00 10,274 7,805 -24.03
2018-03-31 13F-HR COTY / Coty, Inc. 17,698.65 740 740 0.00 15,052 13,097 -12.99
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101,401.87 107 107 0.00 10,967 10,850 -1.07
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106,899.57 76,744 80,087 4.36 8,365,804 8,561,266 2.34
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56,970.06 334 334 0.00 22,366 19,028 -14.92
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16,168.42 190 190 0.00 2,734 3,072 12.36
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,148.87 970 665 -31.44 28,040 15,394 -45.10
2018-03-31 13F-HR ABBV / AbbVie Inc. 91,458.79 5,007 4,368 -12.76 498,143 399,492 -19.80
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9,100.00 500 500 0.00 4,960 4,550 -8.27
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 53,498.43 636 636 0.00 34,527 34,025 -1.45
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,050.58 16,903 16,905 0.01 616,127 592,530 -3.83
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16,398.10 422 422 0.00 8,165 6,920 -15.25
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79,209.88 324 324 0.00 23,771 25,664 7.96
2018-03-31 13F-HR SNE / Sony Corp. 47,981.25 60 160 166.67 2,940 7,677 161.12
2018-03-31 13F-HR CVS / CVS Health Corporation Put 15 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 49 0 -100.00 3,729 0 -100.00
2018-03-31 13F-HR GXG / Global X Funds 250 0 -100.00 2,626 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 49 0 -100.00 3,234 0 -100.00
2018-03-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 250 0 -100.00 1,462 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 33 0 -100.00 2,628 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 34 0 -100.00 1,687 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93,700.00 130 130 0.00 13,180 12,181 -7.58
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006,454.75 1,767 1,757 -0.57 1,955,935 1,768,341 -9.59
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45,229.89 13,150 13,050 -0.76 703,525 590,250 -16.10
2018-03-31 13F-HR AET / Aetna, Inc. 168,104.99 716 762 6.42 132,206 128,096 -3.11
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 57,750.00 291 100 -65.64 21,169 5,775 -72.72
2018-03-31 13F-HR ALGT / Allegiant Travel Company 170,249.71 1,750 1,750 0.00 259,000 297,937 15.03
2018-03-31 13F-HR AES / AES Corp. (The) 11,369.86 511 511 0.00 5,554 5,810 4.61
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9,530.00 2,000 2,400 20.00 24,560 22,872 -6.87
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 180,416.67 60 60 0.00 12,031 10,825 -10.02
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177,609.08 5,427 5,372 -1.01 1,032,914 954,116 -7.63
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 65,830.00 2,000 2,000 0.00 148,680 131,660 -11.45
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 67,056.18 267 267 0.00 19,392 17,904 -7.67
2018-03-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 34,890.00 500 500 0.00 18,438 17,445 -5.39
2018-03-31 13F-HR ALKS / Alkermes plc 45,220.93 86 86 0.00 4,610 3,889 -15.64
2018-03-31 13F-HR ALLE / Allegion Public Limited 83,235.85 106 106 0.00 8,611 8,823 2.46
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65,087.13 751 769 2.40 50,038 50,052 0.03
2018-03-31 13F-HR AMLP / Alerian ETF 9,300.00 12,500 8,500 -32.00 142,250 79,050 -44.43
2018-03-31 13F-HR ADNT / Adient plc 59,187.81 902 3,642 303.77 74,336 215,562 189.98
2018-03-31 13F-HR AGCO / AGCO Corp. 64,500.00 40 40 0.00 2,922 2,580 -11.70
2018-03-31 13F-HR ABB / ABB Ltd. 23,448.67 1,500 1,500 0.00 41,400 35,173 -15.04
2018-03-31 13F-HR AMH / American Homes 4 Rent 19,660.00 500 500 0.00 10,450 9,830 -5.93
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15,735.85 53 53 0.00 990 834 -15.76
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 143,807.69 52 52 0.00 7,384 7,478 1.27
2018-03-31 13F-HR MO / Altria Group, Inc. 60,509.24 4,151 3,951 -4.82 291,854 239,072 -18.09
2018-03-31 13F-HR AAL / American Airlines Group Inc. 49,779.30 2,116 2,116 0.00 110,306 105,333 -4.51
2018-03-31 13F-HR AXP / American Express Co. 91,000.00 1,544 918 -40.54 154,626 83,538 -45.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,278.75 1,313 1,313 0.00 93,773 89,650 -4.40
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,371,972.34 1,265 1,229 -2.85 1,577,276 1,686,154 6.90
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 48,406.78 295 295 0.00 14,410 14,280 -0.90
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27,770.00 3,000 4,000 33.33 103,530 111,080 7.29
2018-03-31 13F-HR AAPL / Apple, Inc. 166,682.59 40,557 40,616 0.15 7,071,336 6,769,980 -4.26
2018-03-31 13F-HR AAPL / Apple, Inc. Put 107,000.00 122 20 -83.61 753 2,140 184.20
2018-03-31 13F-HR BCS / Barclays Bank Plc 11,679.57 0 1,111 0 12,976
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2,480.00 500 500 0.00 1,585 1,240 -21.77
2018-03-31 13F-HR APO / Apollo Global Management LLC 29,780.00 300 300 0.00 10,476 8,934 -14.72
2018-03-31 13F-HR APA / Apache Corp. 37,899.10 957 892 -6.79 43,944 33,806 -23.07
2018-03-31 13F-HR APTV / Aptiv PLC 81,564.71 85 85 0.00 7,813 6,933 -11.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52,889.77 5,779 5,779 0.00 323,160 305,650 -5.42
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85,196.08 102 102 0.00 9,013 8,690 -3.58
2018-03-31 13F-HR ANDV / Andeavor Corp. 100,500.00 50 50 0.00 5,799 5,025 -13.35
2018-03-31 13F-HR ANTM / Anthem, Inc. 220,109.76 83 82 -1.20 19,239 18,049 -6.19
2018-03-31 13F-HR T / AT & T, Inc. 35,101.76 5,685 4,786 -15.81 217,444 167,997 -22.74
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62,003.65 11,492 11,493 0.01 711,496 712,608 0.16
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,469.79 37,120 37,070 -0.13 1,235,351 1,166,585 -5.57
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 53,625.93 270 270 0.00 16,477 14,479 -12.13
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48,839.66 580 580 0.00 32,085 28,327 -11.71
2018-03-31 13F-HR BA / Boeing Company (The) 322,438.70 4,124 3,964 -3.88 1,279,054 1,278,147 -0.07
2018-03-31 13F-HR AVGO / Broadcom Limited 227,680.00 540 950 75.93 147,025 216,296 47.12
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195,000.00 2,558 2,704 5.71 518,605 527,280 1.67
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68,918.70 123 123 0.00 8,571 8,477 -1.10
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 43,666.67 42 42 0.00 2,037 1,834 -9.97
2018-03-31 13F-HR BLK / BlackRock, Inc. 519,000.00 78 82 5.13 41,300 42,558 3.05
2018-03-31 13F-HR BIIB / Biogen Inc. 266,884.31 3,004 2,887 -3.89 990,261 770,495 -22.19
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 10,799.66 939 1,163 23.86 11,878 12,560 5.74
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26,979.59 294 294 0.00 8,243 7,932 -3.77
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 42,660.00 100 100 0.00 5,313 4,266 -19.71
2018-03-31 13F-HR CCL / Carnival Corp. 64,618.40 587 587 0.00 38,769 37,931 -2.16
2018-03-31 13F-HR COF / Capital One Financial Corp. 93,749.74 1,832 1,922 4.91 184,665 180,187 -2.42
2018-03-31 13F-HR CWT / California Water Service Group 35,648.33 418 418 0.00 18,454 14,901 -19.25
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 303,666.67 12 12 0.00 4,278 3,644 -14.82
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2,969.78 4,500 4,500 0.00 17,864 13,364 -25.19
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6,529.63 540 540 0.00 4,239 3,526 -16.82
2018-03-31 13F-HR CE / Celanese Corp. 98,555.56 108 108 0.00 11,742 10,644 -9.35
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,289.98 10,442 10,442 0.00 179,915 170,100 -5.46
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98,647.06 51 51 0.00 5,283 5,031 -4.77
2018-03-31 13F-HR CC / Chemours Company (The) 46,990.00 620 600 -3.23 31,551 28,194 -10.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173,962.96 54 54 0.00 10,064 9,394 -6.66
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52,990.00 500 500 0.00 27,270 26,495 -2.84
2018-03-31 13F-HR CIEN / Ciena Corp. 25,307.14 280 280 0.00 6,207 7,086 14.16
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 238,111.11 18 18 0.00 4,320 4,286 -0.79
2018-03-31 13F-HR CHL / China Mobile Ltd. 45,339.94 5,149 6,660 29.35 259,097 301,964 16.54
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12,659.70 838 1,052 25.54 11,824 13,318 12.64
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37,542.86 416 105 -74.76 14,031 3,942 -71.91
2018-03-31 13F-HR CI / Cigna Corp. 164,647.63 86 2,906 3,279.07 17,906 478,466 2,572.10
2018-03-31 13F-HR C / Citigroup, Inc. 67,707.79 924 924 0.00 68,863 62,562 -9.15
2018-03-31 13F-HR CHFS / CHF Solutions 2,400.00 5 5 0.00 20 12 -40.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41,010.46 29,932 29,933 0.00 1,195,487 1,227,566 2.68
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91,320.00 200 200 0.00 18,193 18,264 0.39
2018-03-31 13F-HR CMCSA / Comcast Corp. 33,518.36 1,198 1,198 0.00 48,493 40,155 -17.19
2018-03-31 13F-HR CLX / Clorox Company (The) 128,661.97 71 71 0.00 10,395 9,135 -12.12
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,099.52 623 623 0.00 27,449 25,605 -6.72
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 58,399.82 416 2,216 432.69 27,019 129,414 378.97
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20,219.20 625 625 0.00 13,762 12,637 -8.17
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70,148.44 384 384 0.00 29,003 26,937 -7.12
2018-03-31 13F-HR CLEVELAND CLIFFS / (185899101) 6,846.67 150 150 0.00 1,216 1,027 -15.54
2018-03-31 13F-HR CME / CME Group, Inc. 157,693.88 196 196 0.00 29,738 30,908 3.93
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98,430.00 500 500 0.00 50,950 49,215 -3.41
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39,459.77 309 348 12.62 11,899 13,732 15.40
2018-03-31 13F-HR CMA / Comerica, Inc. 93,794.12 34 34 0.00 3,016 3,189 5.74
2018-03-31 13F-HR GLW / Corning, Inc. 27,039.46 1,770 1,774 0.23 59,797 47,968 -19.78
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 895.90 6,779 7,041 3.86 6,333 6,308 -0.39
2018-03-31 13F-HR COP / ConocoPhillips 58,089.82 2,427 2,327 -4.12 139,455 135,175 -3.07
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57,698.81 1,110 1,172 5.59 61,737 67,623 9.53
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 28,500.00 238 238 0.00 8,255 6,783 -17.83
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35,090.00 200 200 0.00 7,668 7,018 -8.48
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 131,933.33 30 30 0.00 3,735 3,958 5.97
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 33,417.20 465 465 0.00 14,297 15,539 8.69
2018-03-31 13F-HR CSX / CSX Corp. 54,739.56 1,125 1,125 0.00 66,082 61,582 -6.81
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51,949.43 19,095 19,775 3.56 1,044,110 1,027,300 -1.61
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16,800.00 200 200 0.00 3,080 3,360 9.09
2018-03-31 13F-HR DG / Dollar General Corp. 93,422.46 187 187 0.00 17,605 17,470 -0.77
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 102,929.91 5,350 5,350 0.00 610,702 550,675 -9.83
2018-03-31 13F-HR CCLP / CSI Compressco LP 7,150.00 200 200 0.00 1,180 1,430 21.19
2018-03-31 13F-HR DBD / Diebold, Inc. 14,600.00 13,700 13,700 0.00 250,025 200,020 -20.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182,749.05 1,578 1,578 0.00 297,420 288,378 -3.04
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4,509.94 3,436 6,436 87.31 8,280 29,026 250.56
2018-03-31 13F-HR E / ENI S.p.A. 34,780.00 700 700 0.00 24,479 24,346 -0.54
2018-03-31 13F-HR EQIX / Equinix, Inc. 408,545.93 381 381 0.00 174,573 155,656 -10.84
2018-03-31 13F-HR EA / Electronic Arts Inc. 118,720.00 509 500 -1.77 57,628 59,360 3.01
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62,039.43 4,946 4,946 0.00 371,739 306,847 -17.46
2018-03-31 13F-HR EMN / Eastman Chemical Company 102,679.25 106 106 0.00 10,332 10,884 5.34
2018-03-31 13F-HR FDC / First Data Corporation 15,800.00 6,000 6,000 0.00 103,440 94,800 -8.35
2018-03-31 13F-HR EXC / Exelon Corp. 38,344.83 86 87 1.16 3,335 3,336 0.03
2018-03-31 13F-HR FB / Facebook, Inc. 155,388.27 8,745 8,494 -2.87 1,646,500 1,319,868 -19.84
2018-03-31 13F-HR FB / Facebook, Inc. Put 840,000.00 0 2 0 1,680
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117,230.00 300 1,500 400.00 34,434 175,845 410.67
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94,701.34 298 298 0.00 28,525 28,221 -1.07
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67,869.37 7,900 7,609 -3.68 604,818 516,418 -14.62
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 45,881.58 152 152 0.00 7,470 6,974 -6.64
2018-03-31 13F-HR FEYE / FireEye, Inc. 16,789.93 37,182 37,682 1.34 557,730 632,678 13.44
2018-03-31 13F-HR ETHO / Etho Climate Leadership U.S. ETF 33,540.00 500 500 0.00 17,429 16,770 -3.78
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10,580.00 300 500 66.67 3,966 5,290 33.38
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 126,240.00 100 100 0.00 12,636 12,624 -0.09
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41,152.17 184 184 0.00 8,398 7,572 -9.84
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30,398.35 728 728 0.00 23,092 22,130 -4.17
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67,478.96 618 618 0.00 44,291 41,702 -5.85
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52,350.00 100 100 0.00 5,283 5,235 -0.91
2018-03-31 13F-HR GPC / Genuine Parts Co. 86,745.76 59 59 0.00 5,780 5,118 -11.45
2018-03-31 13F-HR GD / General Dynamics Corp. 218,880.00 75 75 0.00 15,352 16,416 6.93
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,060.00 2,000 2,000 0.00 120,680 116,120 -3.78
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 49,540.00 700 700 0.00 36,673 34,678 -5.44
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29,350.00 1,200 1,200 0.00 37,320 35,220 -5.63
2018-03-31 13F-HR FIVE / Five Below, Inc. 72,250.00 36 36 0.00 2,409 2,601 7.97
2018-03-31 13F-HR FTNT / Fortinet, Inc. 52,429.65 398 398 0.00 17,910 20,867 16.51
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73,140.56 39,541 39,173 -0.93 2,941,886 2,865,135 -2.61
2018-03-31 13F-HR GM / General Motors Company 35,759.99 9,399 16,324 73.68 415,623 583,746 40.45
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40,033.06 242 242 0.00 10,432 9,688 -7.13
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2,750.00 68,900 68,900 0.00 221,169 189,475 -14.33
2018-03-31 13F-HR GIS / General Mills, Inc. 44,076.92 52 52 0.00 3,126 2,292 -26.68
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 3,875.00 8 8 0.00 29 31 6.90
2018-03-31 13F-HR GDDY / GoDaddy Inc. 59,116.98 295 265 -10.17 15,068 15,666 3.97
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 105,859.57 235 235 0.00 30,902 24,877 -19.50
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16,617.02 141 141 0.00 2,514 2,343 -6.80
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98,696.97 29 33 13.79 2,912 3,257 11.85
2018-03-31 13F-HR GOV / Government Properties Income Trust 13,288.00 1,250 1,250 0.00 22,500 16,610 -26.18
2018-03-31 13F-HR HCP / HCP, Inc. 23,180.00 1,000 1,000 0.00 25,030 23,180 -7.39
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9,500.00 100 100 0.00 1,063 950 -10.63
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50,459.76 2,038 2,038 0.00 111,641 102,837 -7.89
2018-03-31 13F-HR HAL / Halliburton Co. (Holding Company) 46,207.55 792 371 -53.16 41,453 17,143 -58.64
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34,108.06 620 620 0.00 21,910 21,147 -3.48
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38,849.21 1,299 1,260 -3.00 48,582 48,950 0.76
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20,428.02 521 521 0.00 11,540 10,643 -7.77
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 276,640.00 500 500 0.00 119,125 138,320 16.11
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 36,848.15 170 270 58.82 6,655 9,949 49.50
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152,848.89 225 225 0.00 37,702 34,391 -8.78
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 32,120.00 500 200 -60.00 11,520 6,424 -44.24
2018-03-31 13F-HR HLF / Herbalife Ltd. 97,380.00 300 300 0.00 20,925 29,214 39.61
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32,370.00 100 100 0.00 3,704 3,237 -12.61
2018-03-31 13F-HR HRI / Herc Holdings Inc. 61,750.00 12 12 0.00 747 741 -0.80
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,119.95 17,432 17,332 -0.57 258,342 296,723 14.86
2018-03-31 13F-HR HON / Honeywell International, Inc. 142,419.75 324 324 0.00 50,133 46,144 -7.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173,017.77 1,140 1,182 3.68 219,022 204,507 -6.63
2018-03-31 13F-HR IGT / International Game Technology PLC 26,058.09 482 482 0.00 13,303 12,560 -5.59
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 77,060.24 83 83 0.00 6,718 6,396 -4.79
2018-03-31 13F-HR IDCC / InterDigital, Inc. 72,699.74 5,825 5,825 0.00 470,947 423,476 -10.08
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121,881.19 12,222 12,103 -0.97 1,535,519 1,475,128 -3.93
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71,091.74 218 218 0.00 15,939 15,498 -2.77
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 196,957.14 70 70 0.00 13,612 13,787 1.29
2018-03-31 13F-HR HPQ / HP Inc. 21,139.99 32,457 32,332 -0.39 708,860 683,498 -3.58
2018-03-31 13F-HR IVZ / Invesco Ltd. 30,835.37 164 164 0.00 6,041 5,057 -16.29
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49,849.78 23,666 50,079 111.61 1,202,928 2,496,427 107.53
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51,073.25 7,070 7,072 0.03 377,868 361,190 -4.41
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42,108.00 1,250 1,250 0.00 55,725 52,635 -5.55
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 139,250.00 12 12 0.00 1,849 1,671 -9.63
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64,306.67 100 150 50.00 6,618 9,646 45.75
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 260,538.46 26 26 0.00 7,178 6,774 -5.63
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57,299.69 31,969 35,450 10.89 1,895,406 2,031,274 7.17
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9,385.36 1,557 1,557 0.00 14,862 14,613 -1.68
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72,880.76 3,929 4,034 2.67 291,148 294,001 0.98
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 98,660.00 204 100 -50.98 21,762 9,866 -54.66
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59,064.89 4,870 6,195 27.21 305,105 365,907 19.93
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17,990.00 100 100 0.00 1,902 1,799 -5.42
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91,951.32 527 493 -6.45 52,534 45,332 -13.71
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62,047.57 4,308 4,541 5.41 280,525 281,758 0.44
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68,742.42 2,112 2,112 0.00 152,810 145,184 -4.99
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27,161.90 100 105 5.00 3,024 2,852 -5.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 184,380.00 250 250 0.00 48,803 46,095 -5.55
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75,255.27 10,365 10,816 4.35 808,351 813,961 0.69
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10,280.00 200 200 0.00 2,162 2,056 -4.90
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57,429.51 4,270 4,270 0.00 253,850 245,224 -3.40
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59,460.00 200 200 0.00 12,480 11,892 -4.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47,461.41 1,736 1,736 0.00 85,383 82,393 -3.50
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 107,346.14 2,476 2,837 14.58 282,511 304,541 7.80
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 185,506.67 150 150 0.00 28,506 27,826 -2.39
2018-03-31 13F-HR IGM / iShares North American Tech ETF 174,340.00 700 900 28.57 123,963 156,906 26.57
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 168,249.34 3,053 3,008 -1.47 545,640 506,094 -7.25
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93,560.74 1,840 1,844 0.22 183,339 172,526 -5.90
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 119,359.14 607 607 0.00 77,477 72,451 -6.49
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 151,319.08 608 608 0.00 95,984 92,002 -4.15
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 107,029.13 721 721 0.00 83,960 77,168 -8.09
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 213,000.00 50 50 0.00 11,106 10,650 -4.11
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 115,420.00 100 100 0.00 12,074 11,542 -4.41
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37,289.64 6,830 7,637 11.82 259,847 284,781 9.60
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 126,333.33 489 540 10.43 64,140 68,220 6.36
2018-03-31 13F-HR LRCX / Lam Research Corp. 193,865.85 141 1,461 936.17 27,899 283,238 915.23
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 29,057.05 298 298 0.00 12,459 8,659 -30.50
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74,427.27 274 220 -19.71 21,864 16,374 -25.11
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19,700.00 200 200 0.00 4,360 3,940 -9.63
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105,327.43 113 113 0.00 12,448 11,902 -4.39
2018-03-31 13F-HR JNJ / Johnson & Johnson 124,588.42 3,469 3,557 2.54 492,460 443,161 -10.01
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58,060.00 50 50 0.00 2,928 2,903 -0.85
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 141,854.55 55 55 0.00 8,584 7,802 -9.11
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160,305.56 36 36 0.00 5,973 5,771 -3.38
2018-03-31 13F-HR LEN / Lennar Corp. 57,033.33 30 30 0.00 2,023 1,711 -15.42
2018-03-31 13F-HR MAT / Mattel, Inc. 13,069.47 275 475 72.73 4,347 6,208 42.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 132,058.82 51 51 0.00 6,953 6,735 -3.14
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 61,480.00 25 25 0.00 1,293 1,537 18.87
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24,645.45 110 110 0.00 2,860 2,711 -5.21
2018-03-31 13F-HR MTCH / Match Group, Inc. 42,747.92 499 361 -27.66 16,012 15,432 -3.62
2018-03-31 13F-HR LPT / Liberty Property Trust 39,071.43 56 56 0.00 2,354 2,188 -7.05
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23,659.85 391 391 0.00 11,667 9,251 -20.71
2018-03-31 13F-HR MAS / Masco Corp. 39,000.00 740 774 4.59 33,054 30,186 -8.68
2018-03-31 13F-HR LULU / lululemon athletica inc. 87,250.00 40 40 0.00 3,161 3,490 10.41
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 333,000.00 1,053 1,103 4.75 345,551 367,299 6.29
2018-03-31 13F-HR MSG / The Madison Square Garden Company 242,819.19 719 719 0.00 151,226 174,587 15.45
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36,735.29 34 34 0.00 1,336 1,249 -6.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40,708.82 3,479 3,479 0.00 149,629 141,626 -5.35
2018-03-31 13F-HR MCY / Mercury General Corp. 44,480.00 400 400 0.00 20,780 17,792 -14.38
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73,060.61 33 33 0.00 2,765 2,411 -12.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation New 55,618.14 419 419 0.00 26,828 23,304 -13.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 88,521.37 22,389 22,535 0.65 1,976,497 1,994,829 0.93
2018-03-31 13F-HR NHC / National HealthCare Corp. 59,617.19 256 256 0.00 15,808 15,262 -3.45
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22,000.00 309 309 0.00 6,442 6,798 5.53
2018-03-31 13F-HR MET / MetLife, Inc. 45,019.34 2,534 2,534 0.00 131,717 114,079 -13.39
2018-03-31 13F-HR MCD / McDonald's Corp. 157,720.00 375 275 -26.67 65,223 43,373 -33.50
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,515.15 66 66 0.00 493 430 -12.78
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53,280.01 3,082 3,082 0.00 174,661 164,209 -5.98
2018-03-31 13F-HR MCK / McKesson Corp. 139,810.00 100 100 0.00 15,915 13,981 -12.15
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61,935.48 62 62 0.00 4,017 3,840 -4.41
2018-03-31 13F-HR MFGP / Micro Focus International plc 14,095.84 2,367 2,285 -3.46 68,438 32,209 -52.94
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 45,322.22 90 90 0.00 5,726 4,079 -28.76
2018-03-31 13F-HR MDT / Medtronic plc 77,479.44 13,795 14,083 2.09 1,179,592 1,091,143 -7.50
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87,626.51 102 83 -18.63 9,447 7,273 -23.01
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30,496.69 151 151 0.00 5,227 4,605 -11.90
2018-03-31 13F-HR MU / Micron Technology, Inc. 50,059.95 7,039 6,289 -10.65 320,625 314,827 -1.81
2018-03-31 13F-HR MYL / Mylan N.V. 39,540.00 150 150 0.00 6,684 5,931 -11.27
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,208.00 600 250 -58.33 16,488 7,052 -57.23
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57,402.30 87 87 0.00 4,700 4,994 6.26
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 345,519.89 21,908 21,668 -1.10 6,753,358 7,486,725 10.86
2018-03-31 13F-HR NWS / News Corp 15,333.33 9 9 0.00 151 138 -8.61
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35,891.27 652 653 0.15 25,268 23,437 -7.25
2018-03-31 13F-HR OII / Oceaneering International, Inc. 17,946.49 1,495 1,495 0.00 35,053 26,830 -23.46
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64,661.29 124 124 0.00 9,322 8,018 -13.99
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 236,058.82 68 68 0.00 17,680 16,052 -9.21
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23,370.00 400 400 0.00 9,188 9,348 1.74
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,000.00 13,849 13,234 -4.44 1,094,751 992,550 -9.34
2018-03-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 74,945.95 145 185 27.59 13,145 13,865 5.48
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26,945.45 55 55 0.00 1,574 1,482 -5.84
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107,049.39 3,098 3,098 0.00 365,529 331,639 -9.27
2018-03-31 13F-HR OC / Owens Corning, Inc. 78,697.67 43 43 0.00 4,059 3,384 -16.63
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16,939.60 524 894 70.61 12,733 15,144 18.94
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133,790.91 110 110 0.00 14,651 14,717 0.45
2018-03-31 13F-HR PNR / Pentair plc. 67,238.10 21 21 0.00 1,524 1,412 -7.35
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 74,079.83 14,618 14,618 0.00 1,122,216 1,082,899 -3.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45,009.50 22,746 23,891 5.03 1,114,105 1,075,322 -3.48
2018-03-31 13F-HR PAYX / Paychex, Inc. 60,312.98 131 131 0.00 8,944 7,901 -11.66
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41,232.73 5,204 4,705 -9.59 257,137 194,000 -24.55
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148,313.08 214 214 0.00 31,040 31,739 2.25
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7,560.00 2,000 2,000 0.00 15,740 15,120 -3.94
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77,399.81 3,879 3,129 -19.33 355,779 242,184 -31.93
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18,709.82 3,808 3,808 0.00 71,209 71,247 0.05
2018-03-31 13F-HR PII / Polaris Industries, Inc 113,219.51 81 82 1.23 10,481 9,284 -11.42
2018-03-31 13F-HR PPG / PPG Industries, Inc. 108,257.81 226 256 13.27 26,830 27,714 3.29
2018-03-31 13F-HR PSX / Phillips 66 94,949.93 1,418 1,418 0.00 144,721 134,639 -6.97
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3,239.84 2,033 3,077 51.35 8,644 9,969 15.33
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21,440.00 1,100 1,300 18.18 24,783 27,872 12.46
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97,539.95 3,980 3,980 0.00 414,477 388,209 -6.34
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155,509.21 20,953 22,044 5.21 3,405,895 3,428,045 0.65
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 29,777.78 1,601 1,701 6.25 49,244 50,652 2.86
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103,769.00 12,622 14,039 11.23 1,337,415 1,456,813 8.93
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104,669.23 301 130 -56.81 33,072 13,607 -58.86
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 36,417.39 115 115 0.00 3,851 4,188 8.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 31,000.00 30 930
2018-03-31 13F-HR PVH / PVH Corp. 150,920.00 300 300 0.00 42,822 45,276 5.73
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 103,200.00 400 400 0.00 42,705 41,280 -3.34
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28,711.54 156 156 0.00 5,399 4,479 -17.04
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53,809.31 19,195 19,062 -0.69 1,272,053 1,025,713 -19.37
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 48,630.00 200 100 -50.00 9,594 4,863 -49.31
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138,041.67 24 24 0.00 2,907 3,313 13.97
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 1,199.28 833 833 0.00 1,207 999 -17.23
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112,452.17 115 115 0.00 11,068 12,932 16.84
2018-03-31 13F-HR RENX / RELX N.V. 20,632.03 193 231 19.69 4,413 4,766 8.00
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22,680.00 600 600 0.00 13,254 13,608 2.67
2018-03-31 13F-HR RTN / Raytheon Co. 211,960.40 101 101 0.00 19,428 21,408 10.19
2018-03-31 13F-HR RF / Regions Financial Corp. 18,159.34 182 182 0.00 3,179 3,305 3.96
2018-03-31 13F-HR RSG / Republic Services, Inc. 65,835.82 201 201 0.00 13,702 13,233 -3.42
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63,860.00 18,210 19,550 7.36 1,211,875 1,248,463 3.02
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26,959.71 69,070 78,753 14.02 1,959,492 2,123,158 8.35
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51,340.00 2,800 2,800 0.00 159,796 143,752 -10.04
2018-03-31 13F-HR RNET / RigNet, Inc. 12,900.00 200 200 0.00 3,490 2,580 -26.07
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79,549.75 4,767 4,995 4.78 404,907 397,351 -1.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72,759.62 1,793 1,793 0.00 139,746 130,458 -6.65
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50,135.29 170 170 0.00 8,807 8,523 -3.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115,299.67 1,198 1,198 0.00 130,413 138,129 5.92
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62,548.10 341 343 0.59 23,549 21,454 -8.90
2018-03-31 13F-HR STX / Seagate Technology PLC 57,750.00 3,200 3,200 0.00 147,200 184,800 25.54
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76,490.00 1,000 1,000 0.00 84,030 76,490 -8.97
2018-03-31 13F-HR RIO / Rio Tinto plc 51,292.68 41 41 0.00 2,281 2,103 -7.80
2018-03-31 13F-HR SRE / Sempra Energy 110,130.00 300 300 0.00 32,544 33,039 1.52
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40,990.00 0 100 0 4,099
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63,474.16 329 329 0.00 24,609 20,883 -15.14
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 168,967.88 1,655 1,650 -0.30 334,325 278,797 -16.61
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 120,139.24 79 79 0.00 8,652 9,491 9.70
2018-03-31 13F-HR RESN / Resonant Inc. 3,509.96 47,950 68,950 43.80 336,127 242,012 -28.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13,969.82 729 729 0.00 10,227 10,184 -0.42
2018-03-31 13F-HR SDRL / Seadrill Limited 220.00 500 500 0.00 138 110 -20.29
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30,690.91 649 55 -91.53 21,081 1,688 -91.99
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 83,337.93 1,425 1,450 1.75 155,542 120,840 -22.31
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 153,280.00 2,700 2,700 0.00 431,973 413,856 -4.19
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 186,611.11 77 72 -6.49 13,642 13,436 -1.51
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10,560.00 200 200 0.00 2,138 2,112 -1.22
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45,697.61 2,858 2,725 -4.65 138,921 124,526 -10.36
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47,920.00 4,700 4,000 -14.89 228,138 191,680 -15.98
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 119,740.74 54 54 0.00 6,840 6,466 -5.47
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 83,850.56 3,680 6,210 68.75 313,939 520,712 65.86
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14,460.00 350 250 -28.57 4,921 3,615 -26.54
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30,000.00 488 528 8.20 16,933 15,840 -6.45
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39,660.00 100 100 0.00 4,203 3,966 -5.64
2018-03-31 13F-HR SHPG / Shire Plc. 149,137.93 43 29 -32.56 6,410 4,325 -32.53
2018-03-31 13F-HR SNA / Snap-On Inc. 145,470.59 14 17 21.43 2,539 2,473 -2.60
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6,110.00 10,200 9,700 -4.90 54,162 59,267 9.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54,338.41 1,280 1,380 7.81 81,920 74,987 -8.46
2018-03-31 13F-HR SIVB / SVB Financial Group 233,403.51 63 57 -9.52 15,345 13,304 -13.30
2018-03-31 13F-HR SQ / Square, Inc. 47,680.00 1,350 1,200 -11.11 55,026 57,216 3.98
2018-03-31 13F-HR SNPS / Synopsys, Inc. 80,765.00 200 200 0.00 17,951 16,153 -10.02
2018-03-31 13F-HR SYF / Synchrony Financial 32,659.49 2,700 3,160 17.04 106,002 103,204 -2.64
2018-03-31 13F-HR SUM / Summit Materials, Inc. 28,639.90 411 411 0.00 13,045 11,771 -9.77
2018-03-31 13F-HR SPXC / SPX Corporation 31,400.00 100 100 0.00 3,236 3,140 -2.97
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42,499.53 1,069 1,069 0.00 45,368 45,432 0.14
2018-03-31 13F-HR SBUX / Starbucks Corp. 56,239.71 10,126 9,791 -3.31 600,569 550,643 -8.31
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39,500.00 300 300 0.00 13,677 11,850 -13.36
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21,861.51 2,650 2,650 0.00 59,629 57,933 -2.84
2018-03-31 13F-HR SU / Suncor Energy Inc. 33,778.76 113 113 0.00 4,262 3,817 -10.44
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25,670.00 600 300 -50.00 20,430 7,701 -62.31
2018-03-31 13F-HR STE / STERIS Corp. 91,019.79 4,800 4,800 0.00 426,287 436,895 2.49
2018-03-31 13F-HR TAL / TAL International Group, Inc. 35,539.89 376 376 0.00 12,261 13,363 8.99
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 22,800.00 1,250 950 -24.00 30,961 21,660 -30.04
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96,909.09 88 88 0.00 8,783 8,528 -2.90
2018-03-31 13F-HR TS / Tenaris S.A. 34,160.00 100 3,416
2018-03-31 13F-HR TM / Toyota Motor Corp. 126,588.95 1,900 1,900 0.00 256,062 240,519 -6.07
2018-03-31 13F-HR TSS / Total System Services, Inc. 84,737.07 232 232 0.00 18,823 19,659 4.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 252,472.67 323 311 -3.72 108,655 78,519 -27.74
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,799.03 2,896 2,896 0.00 269,500 274,538 1.87
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80,560.00 300 300 0.00 22,695 24,168 6.49
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 203,105.26 54 57 5.56 10,945 11,577 5.77
2018-03-31 13F-HR TKR / Timken Co. (THE) 43,896.55 145 145 0.00 7,424 6,365 -14.26
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1,000.00 2,889 2,889 0.00 4,040 2,889 -28.49
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 59,615.38 342 182 -46.78 22,264 10,850 -51.27
2018-03-31 13F-HR BLD / TopBuild Corp. 72,894.37 142 142 0.00 10,853 10,351 -4.63
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100,646.20 1,540 1,515 -1.62 168,842 152,479 -9.69
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60,871.29 101 101 0.00 8,034 6,148 -23.48
2018-03-31 13F-HR UTX / United Technologies Corp. 123,477.38 1,012 1,039 2.67 134,411 128,293 -4.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 68,753.93 331 382 15.41 27,099 26,264 -3.08
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21,749.77 60,760 68,770 13.18 1,570,632 1,495,732 -4.77
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 362 0 -100.00 13,643 0 -100.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23,489.66 2,130 4,350 104.23 51,205 102,180 99.55
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34,348.89 450 450 0.00 15,772 15,457 -2.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 66,768.61 11,165 11,915 6.72 764,896 795,548 4.01
2018-03-31 13F-HR TWTR / Twitter, Inc. 28,039.86 6,370 5,720 -10.20 156,637 160,388 2.39
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203,121.21 33 33 0.00 7,627 6,703 -12.11
2018-03-31 13F-HR UIS / Unisys Corp. 10,200.00 40 40 0.00 346 408 17.92
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103,837.58 628 628 0.00 81,117 65,210 -19.61
2018-03-31 13F-HR VLO / Valero Energy Corp. 91,743.53 463 464 0.22 43,636 42,569 -2.45
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 219,240.00 25 25 0.00 5,141 5,481 6.61
2018-03-31 13F-HR USO / United States Oil Fund, LP 12,740.00 1,000 1,000 0.00 12,380 12,740 2.91
2018-03-31 13F-HR RIG / Transocean, Inc. 9,629.50 1,514 1,946 28.53 17,956 18,739 4.36
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36,129.68 11,791 11,791 0.00 427,305 426,005 -0.30
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 204,324.32 80 74 -7.50 14,815 15,120 2.06
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35,678.90 109 109 0.00 3,907 3,889 -0.46
2018-03-31 13F-HR USB / U.S. Bancorp 49,676.62 201 201 0.00 11,135 9,985 -10.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217,198.98 2,361 2,347 -0.59 530,655 509,766 -3.94
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98,759.90 46,122 46,960 1.82 4,811,442 4,637,765 -3.61
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117,866.67 30 3,536
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53,526.55 410 452 10.24 23,139 24,194 4.56
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 154,049.01 13,774 13,874 0.73 2,214,426 2,137,276 -3.48
2018-03-31 13F-HR VFH / Vanguard Financials ETF 67,979.81 4,110 4,110 0.00 291,974 279,397 -4.31
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166,879.89 1,815 1,815 0.00 312,760 302,887 -3.16
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 237,135.53 217 273 25.81 54,852 64,738 18.02
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57,380.00 300 500 66.67 18,207 28,690 57.58
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 149,748.65 6,142 5,757 -6.27 971,337 862,103 -11.25
2018-03-31 13F-HR VTR / Ventas, Inc. 49,390.00 200 200 0.00 12,284 9,878 -19.59
2018-03-31 13F-HR VSAT / ViaSat, Inc. 64,890.00 300 300 0.00 22,548 19,467 -13.66
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132,629.21 72,018 71,493 -0.73 10,132,157 9,482,060 -6.42
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20,068.82 465 465 0.00 10,188 9,332 -8.40
2018-03-31 13F-HR VNTR / Venator Materials PLC 17,649.33 519 519 0.00 12,258 9,160 -25.27
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3,850.00 300 300 0.00 1,155 1,155 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138,439.97 2,488 3,132 25.88 362,480 433,594 19.62
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 119,059.21 152 152 0.00 16,932 18,097 6.88
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143,379.35 9,371 11,169 19.19 1,409,293 1,601,404 13.63
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71,580.00 400 400 0.00 30,088 28,632 -4.84
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74,461.31 5,691 5,699 0.14 463,688 424,355 -8.48
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42,730.00 500 500 0.00 22,350 21,365 -4.41
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19,641.42 14,292 3,037 -78.75 307,570 59,651 -80.61
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11,356.22 233 233 0.00 2,707 2,646 -2.25
2018-03-31 13F-HR XYL / Xylem, Inc. 75,097.74 133 133 0.00 9,240 9,988 8.10
2018-03-31 13F-HR XLNX / Xilinx, Inc. 69,036.46 172 192 11.63 12,838 13,255 3.25
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 85,551.19 916 967 5.57 93,138 82,728 -11.18
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 49,738.10 42 42 0.00 2,265 2,089 -7.77
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34,094.34 106 106 0.00 4,377 3,614 -17.43
2018-03-31 13F-HR WM / Waste Management, Inc. 84,060.81 148 148 0.00 13,067 12,441 -4.79
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51,348.72 1,650 1,213 -26.48 102,364 62,286 -39.15
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63,910.00 400 400 0.00 21,048 25,564 21.46
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24,524.59 183 183 0.00 5,962 4,488 -24.72
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34,610.00 500 300 -40.00 17,750 10,383 -41.50
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 18,943.93 107 107 0.00 2,487 2,027 -18.50
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 82,393.64 2,760 2,863 3.73 248,643 235,893 -5.13
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 333,635.71 280 280 0.00 98,966 93,418 -5.61
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13,799.78 664 914 37.65 14,866 12,613 -15.16
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59,208.51 25,412 25,442 0.12 1,517,311 1,506,383 -0.72
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134,836.47 850 850 0.00 111,729 114,611 2.58
2018-03-31 13F-HR MMM / 3M Co. 212,606.06 99 99 0.00 23,738 21,048 -11.33
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83,738.16 718 718 0.00 59,578 60,124 0.92
2018-03-31 13F-HR YORW / York Water Co. 30,354.84 31 31 0.00 1,030 941 -8.64
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51,368.77 274 301 9.85 13,869 15,462 11.49
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 106,400.00 3,845 3,845 0.00 485,309 409,108 -15.70
2018-03-31 13F-HR WFT / Weatherford International plc 2,160.00 300 300 0.00 1,215 648 -46.67
2018-03-31 13F-HR IAU / iShares Gold Trust 12,889.63 7,149 7,149 0.00 90,718 92,148 1.58
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,026.39 326 341 4.60 10,708 10,239 -4.38
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30,087.03 535 609 13.83 17,957 18,323 2.04
2018-03-31 13F-HR BBT / BB&T Corp. 50,928.57 994 994 0.00 51,190 50,623 -1.11
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42,266.87 326 326 0.00 13,068 13,779 5.44
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11,500.00 2,060 2,060 0.00 26,821 23,690 -11.67
2018-03-31 13F-HR PSA / Public Storage 199,400.00 40 40 0.00 8,141 7,976 -2.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64,870.16 152,170 163,992 7.77 10,343,019 10,638,187 2.85
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 64,047.83 230 230 0.00 17,296 14,731 -14.83
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66,058.99 50,141 47,520 -5.23 3,781,579 3,139,123 -16.99
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 16,727.27 700 550 -21.43 11,440 9,200 -19.58
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 49,555.56 175 90 -48.57 175 4,460 2,448.57
2018-03-31 13F-HR EIX / Edison International 63,094.67 169 169 0.00 10,849 10,663 -1.71
2018-03-31 13F-HR HSY / Hershey Company (The) 97,036.23 138 138 0.00 15,740 13,391 -14.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,171.55 3,058 2,559 -16.32 160,231 120,712 -24.66
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162,358.49 159 159 0.00 24,319 25,815 6.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 24,672.90 745 535 -28.19 94,915 13,200 -86.09
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 661,466.67 80 75 -6.25 380 49,610 12,955.26
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84,064.52 186 186 0.00 18,372 15,636 -14.89
2018-03-31 13F-HR MNKD / MannKind Corp. 2,170.00 1,200 1,200 0.00 2,964 2,604 -12.15
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16,729.41 510 510 0.00 9,202 8,532 -7.28
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50,944.44 90 90 0.00 4,850 4,585 -5.46
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64,219.84 248 373 50.40 17,548 23,954 36.51
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,580.15 131 131 0.00 1,157 1,255 8.47
2018-03-31 13F-HR ABT / Abbott Laboratories 58,209.20 2,892 2,892 0.00 170,106 168,341 -1.04
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,410.00 2,500 2,500 0.00 342,225 336,025 -1.81
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48,409.70 9,175 9,175 0.00 501,778 444,159 -11.48
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 81,960.00 100 100 0.00 9,110 8,196 -10.03
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30,979.93 21,522 25,066 16.47 676,011 776,543 14.87
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61,929.32 8,374 7,767 -7.25 550,867 481,005 -12.68
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 132,769.75 1,342 1,342 0.00 196,696 178,177 -9.42
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77,098.69 841 841 0.00 69,129 64,840 -6.20
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50,889.50 2,353 2,353 0.00 119,672 119,743 0.06
2018-03-31 13F-HR VOD / Vodafone Group Plc 27,419.54 174 174 0.00 5,684 4,771 -16.06
2018-03-31 13F-HR WHR / Whirlpool Corp. 150,459.22 5,180 5,370 3.67 875,673 807,966 -7.73
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,840.00 200 200 0.00 634 568 -10.41
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11,139.64 5,013 5,013 0.00 46,669 55,843 19.66
2018-03-31 13F-HR ACN / Accenture plc 147,971.43 210 210 0.00 33,374 31,074 -6.89
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24,667.91 268 268 0.00 7,844 6,611 -15.72
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 95,920.00 1,500 1,500 0.00 176,055 143,880 -18.28
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1,040.00 1,700 1,700 0.00 2,108 1,768 -16.13
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88,742.27 194 194 0.00 17,814 17,216 -3.36
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33,201.09 183 184 0.55 6,505 6,109 -6.09
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 20,639.48 1,165 1,165 0.00 27,528 24,045 -12.65
2018-03-31 13F-HR EOG / EOG Resources, Inc. 102,916.67 136 36 -73.53 15,328 3,705 -75.83
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130,459.46 37 37 0.00 5,546 4,827 -12.96
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,080.00 50 50 0.00 3,900 3,354 -14.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 34,966.22 296 296 0.00 9,980 10,350 3.71
2018-03-31 13F-HR VTV / Vanguard Value ETF 100,908.16 468 490 4.70 50,693 49,445 -2.46
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96,529.16 4,218 4,218 0.00 427,070 407,160 -4.66
2018-03-31 13F-HR DE / Deere & Co. 151,817.37 500 449 -10.20 80,553 68,166 -15.38
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57,618.18 220 220 0.00 15,919 12,676 -20.37
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42,840.00 7,775 7,725 -0.64 357,415 330,939 -7.41
2018-03-31 13F-HR HOLX / Hologic, Inc. 36,638.59 398 368 -7.54 17,679 13,483 -23.73
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49,961.17 309 309 0.00 17,552 15,438 -12.04
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46,210.00 1,272 400 -68.55 61,959 18,484 -70.17
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 122,254.24 59 59 0.00 7,728 7,213 -6.66
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16,300.00 300 300 0.00 5,289 4,890 -7.54
2018-03-31 13F-HR UL / Unilever, PLC ADR 54,696.08 45 102 126.67 2,502 5,579 122.98
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18,549.59 484 484 0.00 9,094 8,978 -1.28
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80,639.82 14,020 14,590 4.07 1,221,557 1,176,535 -3.69
2018-03-31 13F-HR W / Wayfair, Inc. 62,658.35 8,350 9,100 8.98 693,462 570,191 -17.78
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,093.33 75 75 0.00 1,198 1,207 0.75
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117,318.79 802 1,123 40.02 101,436 131,749 29.88
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42,520.00 25 25 0.00 1,050 1,063 1.24
2018-03-31 13F-HR BP / BP Plc 39,913.23 6,397 6,396 -0.02 275,607 255,285 -7.37
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135,449.46 465 465 0.00 54,935 62,984 14.65
2018-03-31 13F-HR SYK / Stryker Corp. 156,248.12 133 133 0.00 21,713 20,781 -4.29
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148,130.00 200 200 0.00 31,006 29,626 -4.45
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16,849.87 6,894 6,894 0.00 107,063 116,163 8.50
2018-03-31 13F-HR FDX / FedEx Corp. 238,498.44 6,074 6,073 -0.02 1,631,822 1,448,401 -11.24
2018-03-31 13F-HR BAC / Bank of America Corp. 29,309.98 25,537 24,437 -4.31 769,174 716,248 -6.88
2018-03-31 13F-HR ENB / Enbridge Inc. 30,587.74 718 718 0.00 29,244 21,962 -24.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 98,659.30 4,524 5,747 27.03 497,729 566,995 13.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166,902.44 287 287 0.00 51,237 47,901 -6.51
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28,260.00 1,000 1,000 0.00 29,070 28,260 -2.79
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,294.12 68 68 0.00 8,019 7,704 -3.93
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 141,969.97 1,302 1,332 2.30 198,727 189,104 -4.84
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157,583.33 12 12 0.00 2,047 1,891 -7.62
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30,750.00 108 108 0.00 3,488 3,321 -4.79
2018-03-31 13F-HR ECA / EnCana Corp. 10,539.07 1,805 2,150 19.11 24,022 22,659 -5.67
2018-03-31 13F-HR NSP / Insperity, Inc. 67,597.66 256 256 0.00 15,680 17,305 10.36
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55,700.00 200 200 0.00 12,590 11,140 -11.52
2018-03-31 13F-HR SH / ProShares Short S&P500 30,989.57 1,150 1,150 0.00 33,821 35,638 5.37
2018-03-31 13F-HR S / Sprint Corporation 4,849.91 17,490 16,490 -5.72 101,441 79,975 -21.16
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48,180.00 150 150 0.00 7,417 7,227 -2.56
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181,000.00 75 46 -38.67 12,172 8,326 -31.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 11,350.00 1,000 1,000 0.00 12,180 11,350 -6.81
2018-03-31 13F-HR WWD / Woodward, Inc 69,625.00 72 72 0.00 5,781 5,013 -13.28
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84,960.00 400 1,000 150.00 35,160 84,960 141.64
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,285,000.00 7 7 0.00 8,953 8,995 0.47
2018-03-31 13F-HR CAE / CAE Inc. 18,495.93 123 123 0.00 2,324 2,275 -2.11
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16,219.87 614 614 0.00 9,750 9,959 2.14
2018-03-31 13F-HR GLD / SPDR Gold Shares 127,257.25 26,496 26,717 0.83 3,320,139 3,399,932 2.40
2018-03-31 13F-HR FAST / Fastenal Co. 53,208.33 120 120 0.00 6,656 6,385 -4.07
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56,066.67 150 150 0.00 9,787 8,410 -14.07
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26,320.00 600 600 0.00 15,834 15,792 -0.27
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 113,948.00 250 250 0.00 30,092 28,487 -5.33
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 82,896.15 258 260 0.78 23,538 21,553 -8.43
2018-03-31 13F-HR WATT / Energous Corporation 15,579.97 19,625 20,665 5.30 460,010 321,960 -30.01
2018-03-31 13F-HR FNSR / Finisar Corporation 14,829.88 8,000 8,000 0.00 174,319 118,639 -31.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 247,347.90 595 595 0.00 149,826 147,172 -1.77
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108,658.29 8,851 9,148 3.36 978,027 994,006 1.63
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15,358.80 301 301 0.00 5,508 4,623 -16.07
2018-03-31 13F-HR NI / NiSource, Inc. 23,846.53 202 202 0.00 5,050 4,817 -4.61
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37,451.72 580 580 0.00 21,670 21,722 0.24
2018-03-31 13F-HR WR / Westar Energy, Inc. 51,733.33 15 15 0.00 775 776 0.13
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3,329.90 3,980 3,980 0.00 16,238 13,253 -18.38
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39,100.00 500 500 0.00 20,231 19,550 -3.37
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24,493.59 3,118 3,118 0.00 86,599 76,371 -11.81
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16,149.33 1,700 750 -55.88 32,655 12,112 -62.91
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72,163.16 190 190 0.00 14,512 13,711 -5.52
2018-03-31 13F-HR ECL / Ecolab, Inc. 133,962.50 80 80 0.00 10,936 10,717 -2.00
2018-03-31 13F-HR DHR / Danaher Corp. 96,085.11 47 47 0.00 4,476 4,516 0.89
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 60,336.66 1,601 1,601 0.00 101,577 96,599 -4.90
2018-03-31 13F-HR WDC / Western Digital Corp. 89,978.14 183 183 0.00 14,902 16,466 10.50
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33,527.82 578 593 2.60 22,598 19,882 -12.02
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27,460.00 854 500 -41.45 25,928 13,730 -47.05
2018-03-31 13F-HR DXC / DXC Technology Company 99,474.67 1,500 1,500 0.00 150,809 149,212 -1.06
2018-03-31 13F-HR SO / Southern Co. (The) 44,202.81 598 498 -16.72 28,224 22,013 -22.01
2018-03-31 13F-HR AMGN / Amgen Inc. 166,071.57 9,947 9,879 -0.68 1,796,446 1,640,621 -8.67
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,180.00 200 200 0.00 4,320 3,636 -15.83
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22,244.20 1,033 733 -29.04 24,204 16,305 -32.64
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 49,925.93 216 216 0.00 13,064 10,784 -17.45
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50,148.94 704 752 6.82 38,761 37,712 -2.71
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73,222.28 8,578 10,815 26.08 747,548 791,899 5.93
2018-03-31 13F-HR KO / Coca Cola Co. 42,668.78 4,170 2,995 -28.18 191,820 127,793 -33.38
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20,238.42 3,095 3,045 -1.62 66,352 61,626 -7.12
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19,490.00 1,900 1,900 0.00 38,133 37,031 -2.89
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50,406.33 458 411 -10.26 23,924 20,717 -13.40
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 108,638.26 3,725 4,365 17.18 445,881 474,206 6.35
2018-03-31 13F-HR VFC / V.F. Corp. 73,106.06 66 66 0.00 5,105 4,825 -5.48
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11,631.00 1,000 1,000 0.00 11,510 11,631 1.05
2018-03-31 13F-HR ATOM / Atomera Incorporated 6,780.00 2,000 2,000 0.00 9,538 13,560 42.17
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44,939.39 66 66 0.00 3,111 2,966 -4.66
2018-03-31 13F-HR AON / Aon Plc 138,162.16 29 37 27.59 3,960 5,112 29.09
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 76,097.22 72 72 0.00 6,848 5,479 -19.99
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 57,223.16 475 475 0.00 33,973 27,181 -19.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63,099.61 5,950 12,680 113.11 439,407 800,103 82.09
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22,479.31 17,526 18,942 8.08 399,931 425,803 6.47
2018-03-31 13F-HR ETR / Entergy Corp. 78,889.00 1,000 1,000 0.00 80,839 78,889 -2.41
2018-03-31 13F-HR UNP / Union Pacific Corp. 133,095.82 407 407 0.00 56,749 54,170 -4.54
2018-03-31 13F-HR LLY / Eli Lilly & Co. 75,697.44 1,094 1,094 0.00 94,225 82,813 -12.11
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15,298.79 1,650 1,650 0.00 28,229 25,243 -10.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84,585.96 985 983 -0.20 92,303 83,148 -9.92
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17,800.00 3,500 3,500 0.00 63,630 62,300 -2.09
2018-03-31 13F-HR ESV / Ensco plc 4,339.53 7,535 1,935 -74.32 53,347 8,397 -84.26
2018-03-31 13F-HR SLV / iShares Silver Trust 15,650.00 1,200 200 -83.33 19,380 3,130 -83.85
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79,719.23 5,520 6,265 13.50 448,602 499,441 11.33
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 803.33 300 300 0.00 429 241 -43.82
2018-03-31 13F-HR CVS / CVS Health Corporation 61,039.72 4,578 5,338 16.60 356,028 325,830 -8.48
2018-03-31 13F-HR NVS / Novartis AG 79,578.43 102 102 0.00 8,793 8,117 -7.69
2018-03-31 13F-HR DVN / Devon Energy Corp. 30,349.41 2,115 2,115 0.00 91,473 64,189 -29.83
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38,620.00 2,850 2,200 -22.81 116,818 84,964 -27.27
2018-03-31 13F-HR NATI / National Instruments Corp. 48,076.34 131 131 0.00 5,756 6,298 9.42
2018-03-31 13F-HR SPLK / Splunk Inc. 97,369.04 8,683 8,373 -3.57 781,293 815,271 4.35
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 14,500.00 1,910 1,910 0.00 27,886 27,695 -0.68
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10,749.92 32,625 52,875 62.07 379,425 568,402 49.81
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102,519.03 5,325 5,150 -3.29 577,058 527,973 -8.51
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212,279.30 2,495 2,295 -8.02 461,674 487,181 5.52
2018-03-31 13F-HR PJT / PJT Partners Inc. 49,487.18 273 273 0.00 13,072 13,510 3.35
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72,548.39 421 310 -26.37 35,941 22,490 -37.43
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 53,400.57 352 352 0.00 21,886 18,797 -14.11
2018-03-31 13F-HR LUK / Leucadia National Corp. 22,099.76 421 421 0.00 11,472 9,304 -18.90
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 186,600.00 20 20 0.00 3,301 3,732 13.06
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108,800.00 85 85 0.00 9,209 9,248 0.42
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2,470.00 13,000 13,000 0.00 27,560 32,110 16.51
2018-03-31 13F-HR URI / United Rentals, Inc. 166,599.88 8,105 8,075 -0.37 1,397,692 1,345,294 -3.75
2018-03-31 13F-HR AGN / Allergan plc 162,265.57 3,330 4,575 37.39 567,951 742,365 30.71
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 35,898.77 290 326 12.41 11,559 11,703 1.25
2018-03-31 13F-HR IBM / International Business Machines Corp. 150,064.38 1,600 1,600 0.00 261,541 240,103 -8.20
2018-03-31 13F-HR AIG / American International Group, Inc. 53,120.00 300 300 0.00 18,075 15,936 -11.83
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15,139.91 5,675 5,675 0.00 104,079 85,919 -17.45
2018-03-31 13F-HR O / Realty Income Corp. 51,169.23 260 260 0.00 14,372 13,304 -7.43
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 36,079.82 8,475 10,975 29.50 486,802 395,976 -18.66
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40,639.44 355 355 0.00 14,746 14,427 -2.16
2018-03-31 13F-HR TGT / Target Corp. 68,979.38 1,600 1,552 -3.00 107,488 107,056 -0.40
2018-03-31 13F-HR GRPN / Groupon, Inc. 4,250.00 680 680 0.00 3,549 2,890 -18.57
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80,967.74 155 155 0.00 12,708 12,550 -1.24
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83,489.56 30,903 30,713 -0.61 2,589,044 2,564,215 -0.96
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153,060.61 79 66 -16.46 13,370 10,102 -24.44
2018-03-31 13F-HR REX / REX American Resources Corp. 73,028.89 900 900 0.00 74,006 65,726 -11.19
2018-03-31 13F-HR INDY / iShares India 50 ETF 35,080.00 1,400 1,400 0.00 52,821 49,112 -7.02
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100,943.58 364 514 41.21 42,806 51,885 21.21
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12,056.39 266 266 0.00 4,083 3,207 -21.45
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 98,958.33 60 24 -60.00 7,177 2,375 -66.91
2018-03-31 13F-HR LIBERTY LATIN / (G9001E128) 19,333.33 9 9 0.00 190 174 -8.42
2018-03-31 13F-HR V / Visa, Inc. 118,387.50 1,620 1,520 -6.17 193,328 179,949 -6.92
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15,069.57 5,850 5,850 0.00 135,191 88,157 -34.79
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150,706.04 231 381 64.94 36,644 57,419 56.69
2018-03-31 13F-HR NUVA / NuVasive, Inc. 53,068.43 2,640 9,090 244.32 146,678 482,392 228.88
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54,699.87 3,432 6,264 82.52 186,389 342,640 83.83
2018-03-31 13F-HR SAP / SAP SE 103,288.00 231 125 -45.89 26,518 12,911 -51.31
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156,550.00 100 100 0.00 16,863 15,655 -7.16
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61,626.58 901 873 -3.11 56,516 53,800 -4.81
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39,400.00 19,075 19,025 -0.26 835,485 749,585 -10.28
2018-03-31 13F-HR L / Loews Corp. 48,643.68 174 174 0.00 8,799 8,464 -3.81
2018-03-31 13F-HR AVY / Avery Dennison Corp. 103,866.67 210 210 0.00 24,906 21,812 -12.42
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58,209.57 4,596 2,968 -35.42 272,138 172,766 -36.52
2018-03-31 13F-HR SCHL / Scholastic Corp. 38,149.09 825 825 0.00 32,496 31,473 -3.15
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17,150.58 5,924 5,937 0.22 102,597 101,823 -0.75
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 173,833.33 30 30 0.00 5,437 5,215 -4.08
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71,796.30 108 108 0.00 7,494 7,754 3.47
2018-03-31 13F-HR SYMC / Symantec Corp. 25,200.00 260 260 0.00 7,688 6,552 -14.78
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 107,788.64 600 634 5.67 68,370 68,338 -0.05
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. New 1,500.00 2 2 0.00 3 3 0.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32,119.59 2,960 2,960 0.00 96,939 95,074 -1.92
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17,139.99 23,250 23,073 -0.76 460,582 395,471 -14.14
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 143,469.77 430 430 0.00 65,557 61,692 -5.90
2018-03-31 13F-HR KHC / Kraft Heinz Company 60,069.48 1,209 1,209 0.00 94,899 72,624 -23.47
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 61,700.00 60 60 0.00 4,048 3,702 -8.55
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19,689.69 37,550 37,550 0.00 796,424 739,348 -7.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143,920.15 386 526 36.27 64,275 75,702 17.78
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 164,034.91 2,077 2,177 4.81 353,593 357,104 0.99
2018-03-31 13F-HR KSU / Kansas City Southern 108,935.48 93 93 0.00 10,275 10,131 -1.40
2018-03-31 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 29,371.74 7,243 7,543 4.14 227,618 221,551 -2.67
2018-03-31 13F-HR AWR / American States Water Co. (Holding Co.) 51,508.77 114 114 0.00 6,439 5,872 -8.81
2018-03-31 13F-HR RMD / ResMed Inc. 96,236.97 211 211 0.00 18,627 20,306 9.01
2018-03-31 13F-HR WPX / WPX Energy, Inc. 13,599.32 1,109 1,183 6.67 15,868 16,088 1.39
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213,295.77 71 71 0.00 15,719 15,144 -3.66
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72,600.00 100 100 0.00 7,286 7,260 -0.36
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 81,288.46 156 156 0.00 13,408 12,681 -5.42
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103,704.00 165 125 -24.24 18,827 12,963 -31.15
2018-03-31 13F-HR JWN / Nordstrom, Inc. 47,530.00 100 100 0.00 4,827 4,753 -1.53
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37,725.66 113 113 0.00 4,010 4,263 6.31
2018-03-31 13F-HR GE / General Electric Co. 13,120.41 37,330 37,182 -0.40 682,393 487,843 -28.51
2018-03-31 13F-HR EVBG / Everbridge, Inc. 35,019.92 2,661 2,661 0.00 79,377 93,188 17.40
2018-03-31 13F-HR PUK / Prudential PLC 49,367.09 79 79 0.00 4,077 3,900 -4.34
2018-03-31 13F-HR DFS / Discover Financial Services 69,578.95 38 38 0.00 2,947 2,644 -10.28
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180,120.00 25 25 0.00 3,841 4,503 17.24
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95,687.50 40 48 20.00 3,943 4,593 16.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46,289.55 74,667 79,548 6.54 3,574,266 3,682,241 3.02
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107,848.39 2,445 3,720 52.15 265,278 401,196 51.24
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104,500.00 28 28 0.00 2,598 2,926 12.63
2018-03-31 13F-HR ROST / Ross Stores, Inc. 75,761.32 243 243 0.00 19,735 18,410 -6.71
2018-03-31 13F-HR HCA / HCA Holdings Inc. 95,317.46 252 252 0.00 21,861 24,020 9.88
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99,970.00 9,000 9,200 2.22 899,820 919,724 2.21
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 53,653.33 300 300 0.00 17,058 16,096 -5.64
2018-03-31 13F-HR CNC / Centene Corp. 17 0 -100.00 1,783 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 67 0 -100.00 3,407 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 64 0 -100.00 4,225 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 86 0 -100.00 3,589 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 60 0 -100.00 4,063 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 425 0 -100.00 2,812 0 -100.00
2018-03-31 13F-HR BARCLAYS BANK IPATH S&P 500 VIX SHORT TERM / ETN (06746L422) 13,850 0 -100.00 359,823 0 -100.00
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 100 0 -100.00 1,560 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Put 5 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 1,005 0 -100.00 55,391 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 100 0 -100.00 3,592 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. Call 15 0 -100.00 600 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 32 0 -100.00 1,782 0 -100.00
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 250 0 -100.00 19,855 0 -100.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 100 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 68 0 -100.00 4,016 0 -100.00
2018-03-31 13F-HR DELPHI TECHNOLOGIES / (G2709G107) 29 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 338 0 -100.00 9,857 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 75 0 -100.00 8,023 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 50 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SIL / Global X Funds 100 0 -100.00 3,258 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 37 0 -100.00 851 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 100 0 -100.00 2,357 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust Call 90 0 -100.00 590 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 22 0 -100.00 2,619 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 912 0 -100.00 24,788 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 748 0 -100.00 8,392 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. Put 60 0 -100.00 0 0