InvestorWinfield Associates, Inc.
Portfolio Value $ 185,687,000
Current Positions120
Opened Positions2
Closed Positions711


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

Winfield Associates, Inc. has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,687,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Winfield Associates, Inc.'s top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Microsoft Corp. (NASDAQ:MSFT) . Winfield Associates, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , .

All Winfield Associates, 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 May 10, 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 GOOGL / Alphabet Inc. 1,037.30 2,475 2,386 -3.60 2,608 2,475 -5.10
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 5,165 5,040 -2.42 701 700 -0.14
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 45,200 52,605 16.38 2,140 2,519 17.71
2018-03-31 13F-HR MMM / 3M Co. 219.55 7,852 7,702 -1.91 1,849 1,691 -8.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.73 5,589 5,452 -2.45 5,849 5,625 -3.83
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.82 12,725 11,725 -7.86 468 420 -10.26
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 7,800 7,700 -1.28 474 462 -2.53
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 22,385 24,185 8.04 2,341 2,510 7.22
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.58 115 2,275 1,878.26 29 586 1,920.69
2018-03-31 13F-HR INTC / Intel Corp. 52.21 4,752 3,218 -32.28 221 168 -23.98
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 7,675 8,225 7.17 1,095 1,195 9.13
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 122,409 131,479 7.41 5,492 5,818 5.94
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 42,407 42,582 0.41 2,712 2,786 2.73
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 12,967 16,202 24.95 937 1,092 16.54
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.16 22,990 23,290 1.30 590 586 -0.68
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.77 7,356 6,364 -13.49 391 304 -22.25
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 154,885 161,710 4.41 4,323 4,458 3.12
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 48,220 46,320 -3.94 2,744 2,438 -11.15
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 4,867 4,412 -9.35 209 184 -11.96
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 51,151 51,551 0.78 5,049 5,222 3.43
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 6,335 6,335 0.00 723 716 -0.97
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.39 27,838 25,788 -7.36 2,302 2,099 -8.82
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 22,255 22,290 0.16 1,447 1,424 -1.59
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 22,305 23,030 3.25 1,688 1,711 1.36
2018-03-31 13F-HR KEY / KeyCorp 19.56 17,162 17,432 1.57 347 341 -1.73
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.41 2,700 2,700 0.00 329 317 -3.65
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.51 5,000 16,800 236.00 50 143 186.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.81 3,851 3,851 0.00 244 265 8.61
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 63,988 63,554 -0.68 5,475 5,801 5.95
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 5,495 5,495 0.00 581 567 -2.41
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.24 3,065 968 -68.42 313 98 -68.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 14,340 14,910 3.97 2,532 2,382 -5.92
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 9,950 13,750 38.19 274 330 20.44
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 30,750 30,500 -0.81 1,171 1,146 -2.13
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 89,155 91,615 2.76 4,512 4,733 4.90
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 13,488 12,083 -10.42 964 753 -21.89
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 63,275 63,375 0.16 3,078 3,040 -1.23
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 916 3,266 256.55 59 206 249.15
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 5,825 5,550 -4.72 699 606 -13.30
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.10 5,503 5,415 -1.60 684 672 -1.75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 3,850 3,800 -1.30 410 392 -4.39
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 45,550 51,150 12.29 765 877 14.64
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 46,350 46,350 0.00 84 85 1.19
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.51 31,751 31,750 -0.00 828 810 -2.17
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.72 6,870 7,200 4.80 691 718 3.91
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 6,850 6,600 -3.65 1,614 1,685 4.40
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.07 1,045 1,045 0.00 281 277 -1.42
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 17,025 18,125 6.46 545 505 -7.34
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.00 13,475 11,000 -18.37 1,676 1,320 -21.24
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.94 2,060 2,060 0.00 315 313 -0.63
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 9,440 7,000 -25.85 280 210 -25.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.51 6,550 5,850 -10.69 705 588 -16.60
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.65 1,904 1,404 -26.26 330 241 -26.97
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.89 5,607 5,607 0.00 340 319 -6.18
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.83 31,242 29,142 -6.72 2,731 2,472 -9.48
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.61 14,075 14,075 0.00 1,229 1,205 -1.95
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 34,975 33,775 -3.43 3,153 2,853 -9.51
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 3,800 3,700 -2.63 969 932 -3.82
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.01 3,475 3,275 -5.76 385 357 -7.27
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 17,850 18,200 1.96 474 446 -5.91
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.47 1,725 1,875 8.70 206 224 8.74
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.84 6,700 6,700 0.00 437 421 -3.66
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 13,682 13,365 -2.32 1,136 1,315 15.76
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 35,132 34,607 -1.49 3,752 3,694 -1.55
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 18,989 19,202 1.12 2,110 2,105 -0.24
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.39 9,810 9,800 -0.10 823 778 -5.47
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 3,220 3,620 12.42 574 618 7.67
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 4,225 4,225 0.00 355 353 -0.56
2018-03-31 13F-HR V / Visa, Inc. 119.61 35,935 34,579 -3.77 4,100 4,136 0.88
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.12 1,421 1,421 0.00 220 219 -0.45
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.60 18,825 22,325 18.59 675 817 21.04
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 51,007 50,100 -1.78 5,577 5,373 -3.66
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 3,635 3,635 0.00 597 578 -3.18
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.43 6,305 7,155 13.48 229 275 20.09
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.39 10,875 10,875 0.00 644 635 -1.40
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 28,959 31,719 9.53 7,728 8,347 8.01
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.25 12,050 12,050 0.00 241 232 -3.73
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.46 635 15,172 2,289.29 7 538 7,585.71
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.32 2,130 2,195 3.05 310 398 28.39
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 69,589 76,925 10.54 3,195 3,614 13.11
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.76 2,675 2,050 -23.36 287 225 -21.60
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 32,400 42,510 31.20 3,291 4,317 31.18
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 16,770 24,065 43.50 1,424 2,111 48.24
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 43,569 44,886 3.02 7,375 7,531 2.12
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.19 20,569 21,470 4.38 1,226 1,099 -10.36
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.94 8,481 6,490 -23.48 489 376 -23.11
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.49 6,590 3,760 -42.94 1,631 908 -44.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 11,828 11,693 -1.14 1,251 1,162 -7.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.21 4,925 4,485 -8.93 689 575 -16.55
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.17 260 1,200 361.54 81 419 417.28
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 8,919 9,529 6.84 1,691 1,698 0.41
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.57 10,804 10,804 0.00 24 17 -29.17
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.86 5,685 5,685 0.00 321 346 7.79
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 20,615 23,285 12.95 2,830 3,160 11.66
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.29 7,759 7,892 1.71 9,075 11,422 25.86
2018-03-31 13F-HR APTV / Aptiv PLC 85.01 9,050 9,975 10.22 768 848 10.42
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.52 4,958 3,218 -35.09 302 169 -44.04
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.11 19,375 21,375 10.32 452 494 9.29
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 17,115 17,300 1.08 3,216 3,734 16.11
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.07 7,752 7,552 -2.58 765 718 -6.14
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 156,667 157,267 0.38 2,802 2,587 -7.67
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 17,944 21,584 20.29 1,903 2,250 18.23
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 14,958 17,450 16.66 766 970 26.63
2018-03-31 13F-HR BA / Boeing Company (The) 328.06 2,300 2,655 15.43 679 871 28.28
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 18,405 16,505 -10.32 2,315 2,012 -13.09
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 6,422 6,812 6.07 2,062 2,302 11.64
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.58 3,475 3,475 0.00 425 419 -1.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.54 6,795 6,976 2.66 1,348 1,392 3.26
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.23 2,395 2,395 0.00 265 264 -0.38
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 12,000 12,000 0.00 811 852 5.06
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 1,435 1,535 6.97 273 288 5.49
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 20,516 21,394 4.28 4,428 4,671 5.49
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.96 4,300 5,600 30.23 331 431 30.21
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 17,375 18,175 4.60 635 582 -8.35
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 16,845 16,550 -1.75 452 393 -13.05
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.43 14,080 9,280 -34.09 1,169 700 -40.12
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.82 2,114 4,671 120.96 82 200 143.90
2018-03-31 13F-HR KBR / KBR, Inc. 140 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 191 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 466 0 -100.00 20 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 185 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 125 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 1,800 0 -100.00 179 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 115 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 115 0 -100.00 3 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 320 0 -100.00 17 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 405 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 505 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 407 0 -100.00 85 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 320 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 160 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 1,109 0 -100.00 192 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 205 0 -100.00 16 0 -100.00
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 524 0 -100.00 21 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 860 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 37 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 155 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 65 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 461 0 -100.00 20 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 1,450 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YANG / Direxion Daily China 3X Bear Shares 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 119 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 296 0 -100.00 46 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 95 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 1,072 0 -100.00 61 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3,780 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 180 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 225 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 1,010 0 -100.00 52 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 3,910 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 410 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 300 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 399 0 -100.00 26 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 750 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 1,655 0 -100.00 168 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 35 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 399 0 -100.00 63 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 770 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 4,665 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,281 0 -100.00 51 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 901 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 177 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 429 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 2,465 0 -100.00 155 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 163 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 300 0 -100.00 47 0 -100.00
2018-03-31 13F-HR NEU / NewMarket Corp. 44 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 881 0 -100.00 59 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 273 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 260 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 165 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 500 0 -100.00 61 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 55 0 -100.00 5 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 541 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 138 0 -100.00 12 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 3,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 121 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 1,100 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 238 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 155 0 -100.00 31 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 1,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BB / Blackberry Limited 140 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 130 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 105 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 2,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRKR / Bruker Corp. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 538 0 -100.00 31 0 -100.00
2018-03-31 13F-HR GSVC / GSV Capital Corp. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 80 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 650 0 -100.00 27 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 170 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 23 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BP / BP Plc 980 0 -100.00 42 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 917 0 -100.00 44 0 -100.00
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 575 0 -100.00 23 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 133 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 85 0 -100.00 7 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 5 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 759 0 -100.00 26 0 -100.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 530 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 75 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 140 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 170 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 140 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 210 0 -100.00 31 0 -100.00
2018-03-31 13F-HR LAND / Gladstone Land Corp 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 43 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 17 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GIB / CGI Group Inc. 70 0 -100.00 4 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 6,119 0 -100.00 337 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 240 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 1,040 0 -100.00 107 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 215 0 -100.00 20 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 160 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 4,255 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,220 0 -100.00 2,121 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 14 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 360 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 165 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CAE / CAE Inc. 397 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 1,014 0 -100.00 53 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 520 0 -100.00 65 0 -100.00
2018-03-31 13F-HR JHX / James Hardie Industries plc 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 990 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CUK / Carnival Plc 105 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 170 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 397 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 130 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 506 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 215 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 456 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 92 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 20 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 2,200 0 -100.00 106 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 185 0 -100.00 33 0 -100.00
2018-03-31 13F-HR AMMA / Alliance MMA, Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 601 0 -100.00 92 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 505 0 -100.00 28 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 15,361 0 -100.00 1,286 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 55 0 -100.00 7 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 3,376 0 -100.00 157 0 -100.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 698 0 -100.00 37 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 90 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 550 0 -100.00 55 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 109 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 651 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 80 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 60 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 365 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 159 0 -100.00 13 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 230 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 60 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 50 0 -100.00 19 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 230 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 922 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 963 0 -100.00 91 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 150 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 685 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 3,600 0 -100.00 174 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 120 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 380 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,300 0 -100.00 240 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 835 0 -100.00 71 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 2,680 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 130 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 165 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 535 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 145 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 190 0 -100.00 16 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 1,155 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 245 0 -100.00 44 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 4,241 0 -100.00 109 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 50 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CPL / CPFL Energia S.A. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 80 0 -100.00 14 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 779 0 -100.00 78 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MORN / Morningstar, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 1,505 0 -100.00 106 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 345 0 -100.00 54 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 160 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 185 0 -100.00 11 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 300 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 160 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 871 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MTCN / ArcelorMittal 175 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 105 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 2,095 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 190 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 2,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 48 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 928 0 -100.00 10 0 -100.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 120 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 500 0 -100.00 29 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 149 0 -100.00 30 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 375 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 310 0 -100.00 35 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 120 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 170 0 -100.00 13 0 -100.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 198 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 996 0 -100.00 67 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 151 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 85 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 77 0 -100.00 15 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 5,395 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 960 0 -100.00 94 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 80 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 300 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 310 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 150 0 -100.00 15 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 300 0 -100.00 45 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 1,572 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 160 0 -100.00 26 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 25 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 850 0 -100.00 27 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 408 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 1,220 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KYO / Kyocera Corp. 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GMT / GATX Corp. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IVTY / Invuity, Inc. 2,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 7,821 0 -100.00 137 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 682 0 -100.00 36 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 190 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 380 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 132 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 600 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 2,392 0 -100.00 37 0 -100.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 160 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 270 0 -100.00 20 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 213 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 35 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CAJ / Canon, Inc. 330 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 65 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 790 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 155 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BAP / Credicorp Ltd. 20 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 106 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 1,185 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 167 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 220 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 1,205 0 -100.00 63 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 255 0 -100.00 4 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 808 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 1,384 0 -100.00 138 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 198 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 130 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 360 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 17 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 2,970 0 -100.00 20 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 165 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 1,588 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 203 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 35 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 115 0 -100.00 22 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 45 0 -100.00 9 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 220 0 -100.00 5 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 60 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 90 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 223 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 269 0 -100.00 21 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 1,226 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 50 0 -100.00 9 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 425 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 290 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 30 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 20 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 790 0 -100.00 28 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 14 0 -100.00 4 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 350 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 82 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 580 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 475 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 1,260 0 -100.00 75 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 305 0 -100.00 23 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 420 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RENX / RELX N.V. 1,082 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 432 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 265 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 433 0 -100.00 20 0 -100.00
2018-03-31 13F-HR PSO / Pearson PLC 265 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 55 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 270 0 -100.00 16 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 35 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 85 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 395 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 2,739 0 -100.00 65 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 335 0 -100.00 23 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 240 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 300 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 861 0 -100.00 66 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 780 0 -100.00 55 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 578 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 200 0 -100.00 26 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 355 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 1,482 0 -100.00 106 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 248 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 1,020 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 430 0 -100.00 16 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 215 0 -100.00 13 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 240 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 235 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 30 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 952 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 2,219 0 -100.00 84 0 -100.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 205 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 15 0 -100.00 4 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 190 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 370 0 -100.00 39 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 1,286 0 -100.00 135 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 3,497 0 -100.00 899 0 -100.00
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 105 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PKX / POSCO 95 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 1,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 385 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 253 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 865 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 400 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 565 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 80 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 1,350 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 858 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 295 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 3,850 0 -100.00 118 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 65 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 1,574 0 -100.00 87 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 200 0 -100.00 23 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 1,905 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 102 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 731 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 5,317 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 610 0 -100.00 98 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 849 0 -100.00 51 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 40 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 480 0 -100.00 23 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 190 0 -100.00 23 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 195 0 -100.00 5 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 409 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 645 0 -100.00 143 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 138 0 -100.00 72 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 200 0 -100.00 49 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 90 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 87 0 -100.00 28 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 95 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 132 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 221 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 330 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 400 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 136 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 250 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 117 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 135 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,200 0 -100.00 118 0 -100.00
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 2,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 30 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 20 0 -100.00 8 0 -100.00
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 146 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II / CEF (41013T105) 4,000 0 -100.00 69 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 66 0 -100.00 19 0 -100.00
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 5,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 330 0 -100.00 6 0
2018-03-31 13F-HR NUVEEN OHIO QUALITY INCOME MUN FD INC / CEF (670980101) 1,000 0 -100.00 15 0
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 25 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 150 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR VIA / Viacom, Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 67 0 -100.00 2 0
2018-03-31 13F-HR VMW / VMWare, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 712 0 -100.00 105 0 -100.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 31 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 1,344 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 820 0 -100.00 18 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 5 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 1,348 0 -100.00 94 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 625 0 -100.00 40 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 271 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 75 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FCAP / First Capital, Inc. 440 0 -100.00 17 0 -100.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 720 0 -100.00 40 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 20 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 793 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 282 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 145 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 544 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 1,015 0 -100.00 19 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 382 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 130 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 10 0 -100.00 3 0 -100.00
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 35 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 211 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 75 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 616 0 -100.00 40 0 -100.00
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 420 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 170 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 150 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 1,043 0 -100.00 135 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UFS / Domator Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 620 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 165 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 40 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 135 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 710 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 1,190 0 -100.00 186 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 292 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 165 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 510 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRH / CRH Plc 310 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 150 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 1,400 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 7,300 0 -100.00 169 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 3,420 0 -100.00 195 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 250 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 10 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 70 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 415 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 180 0 -100.00 26 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 415 0 -100.00 53 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 416 0 -100.00 74 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 1,290 0 -100.00 163 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 16,650 0 -100.00 878 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 575 0 -100.00 40 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 1,003 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 180 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 150 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 55 0 -100.00 8 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 491 0 -100.00 78 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 590 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 1,154 0 -100.00 19 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 150 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 255 0 -100.00 13 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 356 0 -100.00 20 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 122 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 2,043 0 -100.00 83 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 219 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 380 0 -100.00 33 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 310 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 1,041 0 -100.00 84 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 189 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 2,294 0 -100.00 132 0 -100.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 5,000 0 -100.00 127 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 1,152 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 2,261 0 -100.00 209 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 1,175 0 -100.00 22 0 -100.00
2018-03-31 13F-HR ACM / AECOM 448 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 1,260 0 -100.00 24 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 690 0 -100.00 47 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 570 0 -100.00 31 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ORAN / Orange 640 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 215 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 500 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 5,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 500 0 -100.00 43 0 -100.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 65 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 95 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 75 0 -100.00 4 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 60 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 11,240 0 -100.00 409 0 -100.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 716 0 -100.00 40 0 -100.00
2018-03-31 13F-HR EC / Ecopetrol S.A. 160 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 445 0 -100.00 37 0 -100.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 50 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 300 0 -100.00 32 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 266 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 1 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 410 0 -100.00 48 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 493 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 326 0 -100.00 102 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 290 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 430 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 750 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 40 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 1,361 0 -100.00 116 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 733 0 -100.00 44 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 105 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,955 0 -100.00 17 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 90 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 705 0 -100.00 31 0 -100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 135 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 800 0 -100.00 72 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 25 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 3,505 0 -100.00 184 0 -100.00
2018-03-31 13F-HR AVAGO TECHNOLOGIES LTD / Stock (11135F101) 235.56 2,458 579
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.00 7,000 203
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.66 1,215 2,528