InvestorYorkBridge Wealth Partners, LLC
Portfolio Value $ 217,202,000
Current Positions861
Opened Positions5
Closed Positions59


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

YorkBridge Wealth Partners, LLC - Portfolio Value

YorkBridge Wealth Partners, LLC has disclosed 861 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 217,202,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). YorkBridge Wealth Partners, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Berkley (W.R.) Corp. (NYSE:WRB) , Microsoft Corp. (NASDAQ:MSFT) , and MasterCard Incorporated (NYSE:MA) . YorkBridge Wealth Partners, LLC's new positions include First Bancshares, Inc. (OTC:FBSI) , Booking Holdings Inc. (NASDAQ:BKNG) , Empire State Realty Op, L.P. (NYSE:ESBA) , Old Dominion Freight Line, Inc. (NASDAQ:ODFL) , and Paycom Software, Inc. (NYSE:PAYC) .

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

This form was filed on May 15, 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 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.61 3,908 358
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 2,105 1,000 -52.49 22 10 -54.55
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.86 350 350 0.00 29 29 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 158.09 8,764 9,507 8.48 1,337 1,503 12.42
2018-03-31 13F-HR AIG / American International Group, Inc. 53.50 4,930 4,430 -10.14 299 237 -20.74
2018-03-31 13F-HR ACCO / Acco Brands Corp. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 67.25 731 684 -6.43 45 46 2.22
2018-03-31 13F-HR CVA / Covanta Holding Corp. 15.67 319 319 0.00 5 5 0.00
2018-03-31 13F-HR DDR / DDR Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AATDF / AA LTD 21.74 112 92 -17.86 3 2 -33.33
2018-03-31 13F-HR POL / PolyOne Corp. 43.03 505 581 15.05 21 25 19.05
2018-03-31 13F-HR EFX / Equifax, Inc. 115.00 200 200 0.00 24 23 -4.17
2018-03-31 13F-HR SNY / Sanofi 40.82 2,376 2,376 0.00 99 97 -2.02
2018-03-31 13F-HR DEO / Diageo plc 142.10 753 753 0.00 102 107 4.90
2018-03-31 13F-HR CNDT / Conduent 20.83 240 240 0.00 4 5 25.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.97 7,858 8,321 5.89 886 940 6.09
2018-03-31 13F-HR MAT / Mattel, Inc. 14.75 1,220 1,220 0.00 20 18 -10.00
2018-03-31 13F-HR SBNYW / Signature Bank 157.89 33 19 -42.42 5 3 -40.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR COM / CEF (95768A109) 21.76 3,400 74
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT / CEF (43010E404) 0 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.29 291 291 0.00 18 19 5.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 138.31 5,597 5,755 2.82 795 796 0.13
2018-03-31 13F-HR VMW / VMWare, Inc. 121.50 545 535 -1.83 63 65 3.17
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.41 965 965 0.00 37 39 5.41
2018-03-31 13F-HR Y / Alleghany Corp. 591.40 188 186 -1.06 112 110 -1.79
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CABO / Cable One Inc. 700.00 50 50 0.00 35 35 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 3,114 3,149 1.12 3,308 3,266 -1.27
2018-03-31 13F-HR ALL / Allstate Corp. (The) 96.64 1,966 1,966 0.00 187 190 1.60
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 90.91 369 11 -97.02 26 1 -96.15
2018-03-31 13F-HR IT / Gartner, Inc. 116.67 6,694 8,640 29.07 859 1,008 17.35
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.15 2,518 2,518 0.00 80 86 7.50
2018-03-31 13F-HR CBS / CBS Corp. 50.10 329 519 57.75 18 26 44.44
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.28 11,563 11,677 0.99 1,636 1,603 -2.02
2018-03-31 13F-HR MMM / 3M Co. 216.40 16,659 16,728 0.41 3,855 3,620 -6.10
2018-03-31 13F-HR RL / Ralph Lauren Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.00 2,441 2,441 0.00 167 166 -0.60
2018-03-31 13F-HR COH / Coach, Inc. 54.24 295 295 0.00 13 16 23.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.47 3,112 3,265 4.92 3,286 3,371 2.59
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.56 709 1,711 141.33 55 131 138.18
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 40.00 150 150 0.00 5 6 20.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.30 232 257 10.78 33 34 3.03
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR TOT / Total S.A. 60.80 1,274 954 -25.12 69 58 -15.94
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 10.64 188 188 0.00 2 2 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.25 1,600 1,600 0.00 141 138 -2.13
2018-03-31 13F-HR K / Kellogg Co. 62.85 1,416 1,416 0.00 91 89 -2.20
2018-03-31 13F-HR WFT / Weatherford International plc 2.68 54,228 54,128 -0.18 168 145 -13.69
2018-03-31 13F-HR PVH / PVH Corp. 162.53 865 886 2.43 127 144 13.39
2018-03-31 13F-HR SYY / SYSCO Corp. 60.47 8,852 9,311 5.19 509 563 10.61
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.02 1,484 1,484 0.00 51 49 -3.92
2018-03-31 13F-HR DTE / DTE Energy Co. 101.67 600 600 0.00 61 61 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.98 17,363 18,684 7.61 1,282 1,569 22.39
2018-03-31 13F-HR INTC / Intel Corp. 52.73 22,562 23,082 2.30 1,004 1,217 21.22
2018-03-31 13F-HR CNA / CNA Financial Corp. 47.27 275 275 0.00 14 13 -7.14
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.84 2,631 2,631 0.00 165 189 14.55
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.85 178 178 0.00 3 3 0.00
2018-03-31 13F-HR CREE / Cree, Inc. 41.38 762 725 -4.86 24 30 25.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 50.63 79 79 0.00 3 4 33.33
2018-03-31 13F-HR TNET / TriNet Group, Inc. 50.68 450 513 14.00 19 26 36.84
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.31 1,419 1,306 -7.96 24 20 -16.67
2018-03-31 13F-HR TIF / Tiffany & Co. 98.33 1,800 1,800 0.00 181 177 -2.21
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 86.93 1,392 1,461 4.96 125 127 1.60
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 63.33 300 300 0.00 19 19 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.00 500 500 0.00 7 5 -28.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.18 824 824 0.00 44 43 -2.27
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 69.38 4,050 4,050 0.00 280 281 0.36
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.97 580 580 0.00 11 11 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 173.28 1,235 1,235 0.00 223 214 -4.04
2018-03-31 13F-HR CPRT / Copart, Inc. 50.86 2,579 2,733 5.97 108 139 28.70
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 778 909 16.84 22 29 31.82
2018-03-31 13F-HR LII / Lennox International, Inc. 201.85 615 649 5.53 121 131 8.26
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 155.36 560 560 0.00 90 87 -3.33
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.45 296 275 -7.09 19 18 -5.26
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.79 1,255 1,255 0.00 65 65 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.02 2,389 2,389 0.00 106 98 -7.55
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR CB / Chubb Ltd 134.79 6,727 6,677 -0.74 991 900 -9.18
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 22.32 804 941 17.04 19 21 10.53
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 46.30 608 108 -82.24 27 5 -81.48
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.55 2,765 2,765 0.00 176 184 4.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 67.67 266 266 0.00 17 18 5.88
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.28 415 415 0.00 8 8 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 123.22 9,544 9,544 0.00 1,214 1,176 -3.13
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 69.81 530 530 0.00 37 37 0.00
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 103.45 22 29 31.82 2 3 50.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 114.29 490 490 0.00 58 56 -3.45
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.81 704 714 1.42 18 22 22.22
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.45 1,249 1,249 0.00 81 83 2.47
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 133.33 335 300 -10.45 44 40 -9.09
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.63 1,020 1,020 0.00 20 19 -5.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 137.41 935 997 6.63 106 137 29.25
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.25 320 320 0.00 9 10 11.11
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 24.92 5,220 5,297 1.48 138 132 -4.35
2018-03-31 13F-HR HSY / Hershey Company (The) 95.71 1,515 1,515 0.00 152 145 -4.61
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.75 27,034 27,139 0.39 1,365 1,296 -5.05
2018-03-31 13F-HR ES / Eversource Energy 58.82 2,091 2,091 0.00 122 123 0.82
2018-03-31 13F-HR F / Ford Motor Co. 11.26 2,150 1,599 -25.63 22 18 -18.18
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.67 1,029 375 -63.56 29 10 -65.52
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 159.03 6,344 7,024 10.72 979 1,117 14.10
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 54.55 55 55 0.00 2 3 50.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 151.52 198 198 0.00 27 30 11.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.08 9,173 9,792 6.75 403 412 2.23
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.83 1,365 1,365 0.00 139 139 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.69 3,491 3,367 -3.55 327 302 -7.65
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.00 200 200 0.00 23 23 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 52 125 140.38 0 0
2018-03-31 13F-HR CMN / Cantel Medical Corp. 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.33 3,000 3,000 0.00 77 76 -1.30
2018-03-31 13F-HR MNKD / MannKind Corp. 1.50 2,000 2,000 0.00 5 3 -40.00
2018-03-31 13F-HR CRH / CRH Plc 33.45 867 867 0.00 30 29 -3.33
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.33 750 750 0.00 60 64 6.67
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.88 4,728 4,653 -1.59 393 381 -3.05
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 66.67 38 45 18.42 2 3 50.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 174.12 425 425 0.00 67 74 10.45
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 94.91 447 432 -3.36 40 41 2.50
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,000.00 1 1 0.00 296 297 0.34
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 59.21 393 456 16.03 23 27 17.39
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.10 6,334 6,522 2.97 709 692 -2.40
2018-03-31 13F-HR PCG / PG&E Corp. 44.69 828 828 0.00 33 37 12.12
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 152.24 1,521 1,340 -11.90 229 204 -10.92
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.52 2,715 2,715 0.00 49 53 8.16
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.87 4,312 4,126 -4.31 89 82 -7.87
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 210.00 200 200 0.00 48 42 -12.50
2018-03-31 13F-HR CMI / Cummins, Inc. 161.11 180 180 0.00 32 29 -9.37
2018-03-31 13F-HR CVX / Chevron Corp. 106.07 6,270 6,458 3.00 627 685 9.25
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 49.23 1,300 1,300 0.00 64 64 0.00
2018-03-31 13F-HR SAIA / Saia, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 69.86 5,782 6,728 16.36 381 470 23.36
2018-03-31 13F-HR PX / Praxair, Inc. 146.70 1,830 2,304 25.90 275 338 22.91
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.56 225 225 0.00 27 26 -3.70
2018-03-31 13F-HR DNOW / NOW Inc. 11.79 1,413 1,527 8.07 15 18 20.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.45 374 440 17.65 19 20 5.26
2018-03-31 13F-HR ANAT / American National Insurance Co. 122.00 500 500 0.00 60 61 1.67
2018-03-31 13F-HR CEO / CNOOC Ltd. 163.64 32 55 71.88 5 9 80.00
2018-03-31 13F-HR ELY / Callaway Golf Company 19.23 156 156 0.00 2 3 50.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 79.75 279 326 16.85 20 26 30.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 200 200 0.00 16 16 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.78 236 236 0.00 37 37 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 48.78 29 41 41.38 2 2 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.92 5,261 6,108 16.10 278 311 11.87
2018-03-31 13F-HR TRP / TransCanada Corp. 44.00 250 250 0.00 11 11 0.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.50 770 400 -48.05 12 7 -41.67
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 240.00 100 100 0.00 22 24 9.09
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.14 43,346 42,854 -1.14 1,699 1,420 -16.42
2018-03-31 13F-HR SIVB / SVB Financial Group 250.49 515 515 0.00 121 129 6.61
2018-03-31 13F-HR CNI / Canadian National Railway Co. 74.80 3,801 4,345 14.31 293 325 10.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.03 2,458 2,453 -0.20 152 135 -11.18
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 68.38 80 117 46.25 5 8 60.00
2018-03-31 13F-HR ETN / Eaton Corporation 77.21 1,865 1,865 0.00 152 144 -5.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 121.36 9,340 9,237 -1.10 1,005 1,121 11.54
2018-03-31 13F-HR ABT / Abbott Laboratories 58.80 4,858 4,711 -3.03 285 277 -2.81
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.77 26,071 26,487 1.60 2,113 2,060 -2.51
2018-03-31 13F-HR CLX / Clorox Company (The) 128.00 125 125 0.00 16 16 0.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.57 1,000 3,500 250.00 20 72 260.00
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 68.19 3,857 3,857 0.00 249 263 5.62
2018-03-31 13F-HR IXC / iShares Global Energy ETF 36.67 600 300 -50.00 21 11 -47.62
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 133.04 728 451 -38.05 98 60 -38.78
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.92 491 491 0.00 24 25 4.17
2018-03-31 13F-HR INFY / Infosys Limited 17.21 419 581 38.66 7 10 42.86
2018-03-31 13F-HR MSFT / Microsoft Corp. 93.57 52,654 54,214 2.96 4,634 5,073 9.47
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.11 36,890 63,965 73.39 1,851 3,205 73.15
2018-03-31 13F-HR EXC / Exelon Corp. 38.12 845 787 -6.86 31 30 -3.23
2018-03-31 13F-HR WRK / Westrock Company 70.42 2,223 71 -96.81 142 5 -96.48
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.62 650 650 0.00 16 16 0.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.66 856 1,501 75.35 13 22 69.23
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.45 413 484 17.19 18 22 22.22
2018-03-31 13F-HR NTES / NetEase, Inc. 270.83 48 48 0.00 15 13 -13.33
2018-03-31 13F-HR IP / International Paper Company 52.56 6,983 7,496 7.35 415 394 -5.06
2018-03-31 13F-HR FICO / Fair Isaac Corp. 171.00 1,000 1,000 0.00 164 171 4.27
2018-03-31 13F-HR TWLO / Twilio Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WU / Western Union Co. (The) 16.30 184 184 0.00 4 3 -25.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 59.83 2,308 2,039 -11.66 115 122 6.09
2018-03-31 13F-HR WEX / WEX Inc. 160.00 200 200 0.00 29 32 10.34
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.47 728 728 0.00 24 20 -16.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 16,905 16,700 -1.21 1,702 1,688 -0.82
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 157.89 57 57 0.00 9 9 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 163.85 17,942 18,950 5.62 3,252 3,105 -4.52
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.91 2,214 2,214 0.00 38 33 -13.16
2018-03-31 13F-HR PII / Polaris Industries, Inc 126.67 150 150 0.00 16 19 18.75
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 173.99 1,776 1,776 0.00 294 309 5.10
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 86.00 500 500 0.00 44 43 -2.27
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 170.37 135 135 0.00 22 23 4.55
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR CTAS / Cintas Corp. 171.88 1,140 1,152 1.05 178 198 11.24
2018-03-31 13F-HR SNPS / Synopsys, Inc. 84.62 1,485 1,560 5.05 130 132 1.54
2018-03-31 13F-HR WB / Weibo Corporation 122.78 1,801 2,142 18.93 212 263 24.06
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.00 1,500 1,500 0.00 27 27 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.93 6,746 6,736 -0.15 367 370 0.82
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 137.15 12,635 12,680 0.36 1,708 1,739 1.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 132.75 806 806 0.00 110 107 -2.73
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.24 7,494 7,477 -0.23 281 256 -8.90
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.97 530 542 2.26 25 26 4.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.97 744 594 -20.16 46 38 -17.39
2018-03-31 13F-HR MKL / Markel Corp. 1,153.54 495 495 0.00 538 571 6.13
2018-03-31 13F-HR PPG / PPG Industries, Inc. 110.12 5,566 5,839 4.90 623 643 3.21
2018-03-31 13F-HR SYF / Synchrony Financial 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 294.07 1,333 1,333 0.00 444 392 -11.71
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.04 415 415 0.00 66 66 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 238.10 42 42 0.00 10 10 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.00 200 200 0.00 28 27 -3.57
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 125 125 0.00 3 3 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 76.02 2,038 2,039 0.05 155 155 0.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 300 300 0.00 36 36 0.00
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 43.48 46 46 0.00 1 2 100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.60 2,433 2,433 0.00 142 145 2.11
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TS / Tenaris S.A. 37.18 2,461 2,851 15.85 81 106 30.86
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.80 32,580 38,837 19.21 285 303 6.32
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 97.77 1,201 1,391 15.82 120 136 13.33
2018-03-31 13F-HR SRE / Sempra Energy 121.95 41 41 0.00 4 5 25.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.84 432 502 16.20 16 20 25.00
2018-03-31 13F-HR ARTX / Arotech Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR MET / MetLife, Inc. 47.06 7,752 9,031 16.50 356 425 19.38
2018-03-31 13F-HR GD / General Dynamics Corp. 218.06 789 775 -1.77 167 169 1.20
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.33 375 375 0.00 26 26 0.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 60.67 2,226 2,390 7.37 123 145 17.89
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 42.86 195 70 -64.10 7 3 -57.14
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 7.17 279 279 0.00 2 2 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 324.94 2,445 2,542 3.97 812 826 1.72
2018-03-31 13F-HR MOS / Mosaic Company 24.82 6,044 6,044 0.00 150 150 0.00
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.00 250 250 0.00 16 16 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 33.33 60 60 0.00 3 2 -33.33
2018-03-31 13F-HR MCD / McDonald's Corp. 161.64 3,790 4,343 14.59 621 702 13.04
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 65.45 550 550 0.00 36 36 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 36.33 556 578 3.96 21 21 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 3,602 1,902 -47.20 184 97 -47.28
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 77.50 5,687 5,458 -4.03 425 423 -0.47
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.65 261 261 0.00 7 8 14.29
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 76.47 170 170 0.00 13 13 0.00
2018-03-31 13F-HR FOE / Ferro Corp. 23.74 866 1,011 16.74 19 24 26.32
2018-03-31 13F-HR MO / Altria Group, Inc. 63.33 4,946 4,895 -1.03 327 310 -5.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 143.72 2,157 2,157 0.00 346 310 -10.40
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.71 224 418 86.61 7 12 71.43
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.40 1,169 1,250 6.93 117 133 13.68
2018-03-31 13F-HR WHR / Whirlpool Corp. 148.15 111 81 -27.03 19 12 -36.84
2018-03-31 13F-HR BATRK / Liberty Media Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 162 200 23.46 17 20 17.65
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.15 502 486 -3.19 22 20 -9.09
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 1,165 1,165 0.00 49 55 12.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.97 1,820 1,820 0.00 60 60 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.10 1,109 1,049 -5.41 111 105 -5.41
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 16.95 1,239 1,239 0.00 20 21 5.00
2018-03-31 13F-HR FLR / Fluor Corp. 58.96 1,337 1,272 -4.86 75 75 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.58 5,401 5,372 -0.54 229 218 -4.80
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.57 175 175 0.00 19 19 0.00
2018-03-31 13F-HR ROG / Rogers Corp. 120.30 114 133 16.67 18 16 -11.11
2018-03-31 13F-HR ACN / Accenture plc 150.11 9,867 10,279 4.18 1,498 1,543 3.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.22 322 322 0.00 21 21 0.00
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.18 2,200 2,200 0.00 11 7 -36.36
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.27 330 330 0.00 9 9 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.75 18,888 19,593 3.73 1,065 1,112 4.41
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 13.70 88 146 65.91 1 2 100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.22 450 450 0.00 20 19 -5.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.14 872 842 -3.44 103 102 -0.97
2018-03-31 13F-HR YHOO / Yahoo! Inc. 70.71 1,400 1,400 0.00 102 99 -2.94
2018-03-31 13F-HR RHI / Robert Half International, Inc 68.97 75 29 -61.33 4 2 -50.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.13 1,574 1,541 -2.10 77 68 -11.69
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 144.22 1,217 1,255 3.12 185 181 -2.16
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 221 219 -0.90 10 9 -10.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 58.86 25,741 28,697 11.48 1,569 1,689 7.65
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.30 13,463 13,379 -0.62 1,541 1,449 -5.97
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.39 6,457 6,957 7.74 101 121 19.80
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 72.31 934 2,849 205.03 66 206 212.12
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 68.00 250 250 0.00 16 17 6.25
2018-03-31 13F-HR MASI / Masimo Corp. 85.59 180 222 23.33 16 19 18.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 93.09 3,715 3,706 -0.24 317 345 8.83
2018-03-31 13F-HR VTR / Ventas, Inc. 44.94 114 89 -21.93 6 4 -33.33
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.81 603 924 53.23 14 22 57.14
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.10 12,285 13,635 10.99 421 465 10.45
2018-03-31 13F-HR PSX / Phillips 66 102.52 4,745 4,165 -12.22 452 427 -5.53
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.00 1,000 1,000 0.00 61 80 31.15
2018-03-31 13F-HR MFGP / Micro Focus International plc 17.86 884 952 7.69 25 17 -32.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 146.48 6,342 6,342 0.00 952 929 -2.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.65 86 86 0.00 9 9 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.86 14,869 16,736 12.56 639 734 14.87
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 0.00 7 7 0.00 1 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 69.77 44 43 -2.27 2 3 50.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.49 781 854 9.35 114 114 0.00
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 10.13 7,405 7,405 0.00 91 75 -17.58
2018-03-31 13F-HR D / Dominion Resources, Inc. 64.10 2,931 624 -78.71 219 40 -81.74
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 12.50 480 480 0.00 6 6 0.00
2018-03-31 13F-HR HES / Hess Corp. 54.50 844 844 0.00 38 46 21.05
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 118.00 500 500 0.00 59 59 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.12 15,103 13,173 -12.78 517 410 -20.70
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.42 25,374 25,374 0.00 641 645 0.62
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.82 2,970 2,970 0.00 46 47 2.17
2018-03-31 13F-HR NKE / Nike, Inc. 67.76 24,323 25,486 4.78 1,566 1,727 10.28
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 100 100 0.00 9 10 11.11
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.40 461 514 11.50 10 11 10.00
2018-03-31 13F-HR DE / Deere & Co. 150.22 5,446 5,432 -0.26 855 816 -4.56
2018-03-31 13F-HR NEU / NewMarket Corp. 414.06 260 256 -1.54 100 106 6.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 63.92 2,682 2,644 -1.42 182 169 -7.14
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 12.00 250 250 0.00 4 3 -25.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.15 4,791 4,791 0.00 577 590 2.25
2018-03-31 13F-HR KKR / KKR & CO. L.P. 21.00 1,000 1,000 0.00 22 21 -4.55
2018-03-31 13F-HR PTC / PTC Inc. 74.47 105 94 -10.48 7 7 0.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.21 11,357 10,749 -5.35 567 529 -6.70
2018-03-31 13F-HR NFLX / Netflix, Inc. 309.26 10,755 10,761 0.06 2,735 3,328 21.68
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.53 3,412 3,412 0.00 167 169 1.20
2018-03-31 13F-HR KR / Kroger Co. 23.50 4,297 4,297 0.00 122 101 -17.21
2018-03-31 13F-HR ADSK / Autodesk, Inc. 131.65 742 714 -3.77 81 94 16.05
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 500 2,149 329.80 7 28 300.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 274.67 1,682 1,682 0.00 449 462 2.90
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 263.16 26 19 -26.92 7 5 -28.57
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 266.46 319 319 0.00 85 85 0.00
2018-03-31 13F-HR KAI / Kadant, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.68 3,861 4,454 15.36 208 248 19.23
2018-03-31 13F-HR SKYW / SkyWest, Inc. 52.85 413 473 14.53 22 25 13.64
2018-03-31 13F-HR SASOF / Sasol Ltd. 35.65 2,790 3,310 18.64 93 118 26.88
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 14.76 1,004 1,491 48.51 16 22 37.50
2018-03-31 13F-HR FRME / First Merchants Corp. 43.18 497 579 16.50 21 25 19.05
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.53 1,724 1,724 0.00 144 144 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 82.50 400 400 0.00 30 33 10.00
2018-03-31 13F-HR W / Wayfair, Inc. 66.67 100 300 200.00 9 20 122.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.92 417 417 0.00 40 40 0.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 25 25 0.00 0 0
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.50 1,200 1,200 0.00 36 33 -8.33
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.07 4,880 4,832 -0.98 591 585 -1.02
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.00 1,000 1,000 0.00 30 29 -3.33
2018-03-31 13F-HR LB / L Brands, Inc. 33.33 150 150 0.00 7 5 -28.57
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 220.97 500 534 6.80 115 118 2.61
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.75 811 523 -35.51 60 37 -38.33
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.00 500 500 0.00 27 30 11.11
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 124.00 250 250 0.00 31 31 0.00
2018-03-31 13F-HR BP / BP Plc 43.00 5,263 4,488 -14.73 209 193 -7.66
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.33 1,000 1,500 50.00 127 209 64.57
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.01 3,565 3,565 0.00 31 25 -19.35
2018-03-31 13F-HR FIVE / Five Below, Inc. 77.14 350 350 0.00 22 27 22.73
2018-03-31 13F-HR SYK / Stryker Corp. 157.26 248 248 0.00 38 39 2.63
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 154.69 2,088 2,088 0.00 309 323 4.53
2018-03-31 13F-HR MDCO / Medicines Company 37.04 81 81 0.00 2 3 50.00
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.33 900 900 0.00 29 30 3.45
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 78.95 266 266 0.00 20 21 5.00
2018-03-31 13F-HR CA / CA, Inc. 34.57 1,215 1,215 0.00 41 42 2.44
2018-03-31 13F-HR FDX / FedEx Corp. 241.73 1,942 1,994 2.68 483 482 -0.21
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 17.08 2,250 2,635 17.11 30 45 50.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 9.17 109 109 0.00 1 1 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.02 610 610 0.00 34 36 5.88
2018-03-31 13F-HR BAC / Bank of America Corp. 30.65 25,127 29,267 16.48 760 897 18.03
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 90.62 1,150 1,258 9.39 101 114 12.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.96 11,805 13,204 11.85 406 422 3.94
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.36 13,494 14,229 5.45 1,413 1,428 1.06
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 17.87 933 1,119 19.94 15 20 33.33
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 182.32 362 362 0.00 62 66 6.45
2018-03-31 13F-HR RES / RPC, Inc. 18.47 5,855 6,767 15.58 115 125 8.70
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 115.26 18,830 19,322 2.61 2,148 2,227 3.68
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.82 5,662 5,662 0.00 1,155 1,171 1.39
2018-03-31 13F-HR ECOL / US Ecology, Inc. 55.33 4,000 3,000 -25.00 190 166 -12.63
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.17 5,440 5,440 0.00 172 175 1.74
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 90.91 190 33 -82.63 58 3 -94.83
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 305.26 35 190 442.86 3 58 1,833.33
2018-03-31 13F-HR XRX / Xerox Corp. 26.67 300 300 0.00 9 8 -11.11
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.92 960 960 0.00 20 22 10.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.03 58 74 27.59 2 2 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 69.13 9,618 9,113 -5.25 638 630 -1.25
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.68 14,215 15,615 9.85 247 276 11.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 0.00 13 13 0.00 0 0
2018-03-31 13F-HR COP / ConocoPhillips 63.16 3,804 3,784 -0.53 213 239 12.21
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.41 1,118 1,118 0.00 35 34 -2.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 96.40 5,415 5,695 5.17 517 549 6.19
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.87 115 115 0.00 7 7 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 617.14 525 525 0.00 384 324 -15.62
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 57.47 404 435 7.67 24 25 4.17
2018-03-31 13F-HR WWD / Woodward, Inc 76.00 250 250 0.00 20 19 -5.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.92 838 838 0.00 72 72 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 49.72 181 181 0.00 9 9 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 42.00 500 500 0.00 17 21 23.53
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 13.10 8,604 8,705 1.17 136 114 -16.18
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.88 1,261 1,261 0.00 160 160 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 39.68 252 252 0.00 9 10 11.11
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.09 13,800 13,800 0.00 362 360 -0.55
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 48.63 2,201 2,365 7.45 104 115 10.58
2018-03-31 13F-HR STL / Sterling Bancorp 22.79 939 1,097 16.83 22 25 13.64
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 85.56 900 900 0.00 78 77 -1.28
2018-03-31 13F-HR BCE / BCE Inc. 44.00 500 500 0.00 22 22 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 22.00 4,000 4,000 0.00 85 88 3.53
2018-03-31 13F-HR POOL / Pool Corp. 145.67 860 913 6.16 111 133 19.82
2018-03-31 13F-HR JCOM / j2 Global, Inc 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 259.73 819 874 6.72 204 227 11.27
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.15 1,165 132 -88.67 18 2 -88.89
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 46.67 240 150 -37.50 12 7 -41.67
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 33.11 112 906 708.93 3 30 900.00
2018-03-31 13F-HR FTV / Fortive Corporation 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.34 17,511 17,944 2.47 1,592 1,639 2.95
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.47 326 317 -2.76 16 16 0.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 57.14 76 35 -53.95 4 2 -50.00
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 25.86 2,823 2,823 0.00 74 73 -1.35
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.33 3,000 3,000 0.00 64 76 18.75
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.33 750 750 0.00 14 13 -7.14
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.38 395 466 17.97 17 30 76.47
2018-03-31 13F-HR ECL / Ecolab, Inc. 141.24 2,769 2,917 5.34 366 412 12.57
2018-03-31 13F-HR DHR / Danaher Corp. 94.34 53 53 0.00 5 5 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 80 50 -37.50 3 2 -33.33
2018-03-31 13F-HR WDC / Western Digital Corp. 90.64 715 684 -4.34 58 62 6.90
2018-03-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.00 250 250 0.00 0 0
2018-03-31 13F-HR NOVT / Novanta Inc. 57.69 43 52 20.93 2 3 50.00
2018-03-31 13F-HR DXC / DXC Technology Company 103.94 815 837 2.70 78 87 11.54
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.00 1,000 1,000 0.00 35 31 -11.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.00 500 500 0.00 22 22 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.75 108 160 48.15 2 3 50.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 159.26 270 270 0.00 42 43 2.38
2018-03-31 13F-HR AMGN / Amgen Inc. 170.99 6,831 6,831 0.00 1,194 1,168 -2.18
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.58 190 190 0.00 6 6 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 174.79 22,536 22,827 1.29 3,709 3,990 7.58
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 48.65 185 185 0.00 11 9 -18.18
2018-03-31 13F-HR CBM / Cambrex Corp. 54.28 2,120 2,266 6.89 111 123 10.81
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.98 10,216 10,716 4.89 556 557 0.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 77.22 31,106 31,546 1.41 2,480 2,436 -1.77
2018-03-31 13F-HR KO / Coca Cola Co. 44.01 27,251 27,719 1.72 1,223 1,220 -0.25
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.44 860 860 0.00 18 15 -16.67
2018-03-31 13F-HR SCHW / Schwab Charles Corp 51.70 3,462 3,462 0.00 178 179 0.56
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.55 1,475 1,506 2.10 166 168 1.20
2018-03-31 13F-HR WPPGY / WPP PLC 84.21 1,954 2,090 6.96 168 176 4.76
2018-03-31 13F-HR CTRL / Control4 Corp 25.32 79 79 0.00 2 2 0.00
2018-03-31 13F-HR AXP / American Express Co. 93.35 12,297 12,415 0.96 1,131 1,159 2.48
2018-03-31 13F-HR VFC / V.F. Corp. 77.50 1,596 400 -74.94 125 31 -75.20
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 3,527 4,800 36.09 74 96 29.73
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.84 1,028 1,001 -2.63 159 162 1.89
2018-03-31 13F-HR MDT / Medtronic plc 79.74 5,341 5,242 -1.85 435 418 -3.91
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 74.51 220 255 15.91 19 19 0.00
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR CE / Celanese Corp. 102.44 205 205 0.00 21 21 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.33 360 360 0.00 23 21 -8.70
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.81 1,263 1,308 3.56 88 90 2.27
2018-03-31 13F-HR TDOC / Teladoc, Inc. 41.00 1,000 1,000 0.00 34 41 20.59
2018-03-31 13F-HR ETR / Entergy Corp. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.31 2,447 2,591 5.88 304 348 14.47
2018-03-31 13F-HR DOV / Dover Corp. 89.29 56 56 0.00 6 5 -16.67
2018-03-31 13F-HR LLY / Eli Lilly & Co. 78.95 2,630 1,178 -55.21 204 93 -54.41
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 14.89 1,259 1,209 -3.97 21 18 -14.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.01 4,864 4,597 -5.49 475 400 -15.79
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.48 123 87 -29.27 4 3 -25.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 800 800 0.00 13 12 -7.69
2018-03-31 13F-HR TEX / Terex Corp. 36.67 300 300 0.00 13 11 -15.38
2018-03-31 13F-HR CVS / CVS Health Corporation 64.01 3,530 3,359 -4.84 259 215 -16.99
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 23.33 1,311 1,286 -1.91 30 30 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.17 106 106 0.00 5 5 0.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.08 133 133 0.00 4 4 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.41 1,049 1,049 0.00 41 34 -17.07
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 106.09 976 952 -2.46 87 101 16.09
2018-03-31 13F-HR EQC / Equity Commonwealth 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 43.06 209 209 0.00 10 9 -10.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 18.99 158 158 0.00 4 3 -25.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 17.02 1,234 1,234 0.00 20 21 5.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 211.96 552 552 0.00 110 117 6.36
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.76 568 662 16.55 21 25 19.05
2018-03-31 13F-HR ALGN / Align Technology, Inc. 263.83 4,224 4,465 5.71 1,024 1,178 15.04
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 33.17 708 814 14.97 22 27 22.73
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.88 1,628 1,628 0.00 174 174 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 226.98 10,210 10,600 3.82 1,943 2,406 23.83
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 106.53 1,333 1,333 0.00 164 142 -13.41
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.12 208 208 0.00 14 15 7.14
2018-03-31 13F-HR LUK / Leucadia National Corp. 24.44 2,700 2,700 0.00 67 66 -1.49
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 26.32 38 38 0.00 2 1 -50.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 103.32 271 271 0.00 30 28 -6.67
2018-03-31 13F-HR AGN / Allergan plc 166.41 2,563 2,644 3.16 423 440 4.02
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 35.71 84 84 0.00 3 3 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.00 1,000 1,000 0.00 57 59 3.51
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR O / Realty Income Corp. 54.05 74 74 0.00 4 4 0.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 47.02 638 638 0.00 33 30 -9.09
2018-03-31 13F-HR TGT / Target Corp. 72.50 745 400 -46.31 53 29 -45.28
2018-03-31 13F-HR ARRS / ARRIS International plc 27.78 324 324 0.00 8 9 12.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.32 530 455 -14.15 44 37 -15.91
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 65.09 441 507 14.97 23 33 43.48
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 225 225 0.00 19 19 0.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 161.29 39 62 58.97 6 10 66.67
2018-03-31 13F-HR NCR / NCR Corp. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 105.14 2,961 3,015 1.82 328 317 -3.35
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 300 300 0.00 4 3 -25.00
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.75 800 800 0.00 18 19 5.56
2018-03-31 13F-HR DORM / Dorman Products, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.89 166 188 13.25 25 31 24.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.42 1,671 1,471 -11.97 95 83 -12.63
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 54.05 259 259 0.00 16 14 -12.50
2018-03-31 13F-HR V / Visa, Inc. 121.06 26,901 27,656 2.81 3,128 3,348 7.03
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.26 568 877 54.40 6 9 50.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.46 628 628 0.00 96 97 1.04
2018-03-31 13F-HR NUVA / NuVasive, Inc. 62.50 48 48 0.00 2 3 50.00
2018-03-31 13F-HR UN / Unilever N.V. 56.32 1,195 1,314 9.96 66 74 12.12
2018-03-31 13F-HR NVDA / NVIDIA Corp. 234.40 1,002 1,122 11.98 214 263 22.90
2018-03-31 13F-HR SAP / SAP SE 107.94 4,016 4,104 2.19 425 443 4.24
2018-03-31 13F-HR G / Genpact Ltd. 31.83 3,774 4,021 6.54 122 128 4.92
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 82.57 1,199 1,199 0.00 91 99 8.79
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 153.85 55 39 -29.09 7 6 -14.29
2018-03-31 13F-HR STT / State Street Corp. 99.45 181 181 0.00 19 18 -5.26
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 59.14 872 372 -57.34 55 22 -60.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 213.40 1,209 1,209 0.00 252 258 2.38
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.61 762 762 0.00 59 66 11.86
2018-03-31 13F-HR ABBV / AbbVie Inc. 92.16 5,219 5,219 0.00 572 481 -15.91
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 121.21 33 33 0.00 4 4 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 46.00 500 500 0.00 24 23 -4.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 162.54 139 283 103.60 22 46 109.09
2018-03-31 13F-HR VRTV / Veritiv Corporation 40.82 49 49 0.00 1 2 100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 89.17 1,267 157 -87.61 116 14 -87.93
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 21.74 59 46 -22.03 2 1 -50.00
2018-03-31 13F-HR YNDX / Yandex N.V. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 63.08 1,078 1,078 0.00 66 68 3.03
2018-03-31 13F-HR L / Loews Corp. 50.00 900 900 0.00 43 45 4.65
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.12 1,030 1,094 6.21 117 115 -1.71
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 6.85 146 146 0.00 1 1 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 28.85 104 104 0.00 3 3 0.00
2018-03-31 13F-HR SYMC / Symantec Corp. 26.67 200 300 50.00 5 8 60.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 74.21 2,385 2,385 0.00 154 177 14.94
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 105.20 2,471 2,709 9.63 264 285 7.95
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.53 7,511 5,966 -20.57 254 206 -18.90
2018-03-31 13F-HR OGE / OGE Energy Corp. 31.38 1,402 1,402 0.00 43 44 2.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.68 2,790 2,658 -4.73 49 47 -4.08
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 265.92 7,519 7,709 2.53 1,985 2,050 3.27
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 148.16 2,882 2,882 0.00 424 427 0.71
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.72 807 807 0.00 60 49 -18.33
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 181.82 22 22 0.00 4 4 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 149.98 2,303 2,567 11.46 348 385 10.63
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 61.58 6,240 6,690 7.21 382 412 7.85
2018-03-31 13F-HR CCJ / Cameco Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 64.49 1,101 1,101 0.00 75 71 -5.33
2018-03-31 13F-HR RMD / ResMed Inc. 98.64 1,408 1,399 -0.64 131 138 5.34
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.32 81,500 84,200 3.31 2,826 3,058 8.21
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.36 4,535 4,535 0.00 55 47 -14.55
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 222.22 225 225 0.00 51 50 -1.96
2018-03-31 13F-HR SF / Stifel Financial Corp. 57.65 394 451 14.47 24 26 8.33
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 9.59 834 834 0.00 10 8 -20.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.60 869 1,015 16.80 23 27 17.39
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 101.35 249 148 -40.56 27 15 -44.44
2018-03-31 13F-HR GE / General Electric Co. 13.17 77,133 71,805 -6.91 1,150 946 -17.74
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 190.55 5,252 5,227 -0.48 806 996 23.57
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.87 1,371 1,371 0.00 80 67 -16.25
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.19 779 913 17.20 16 23 43.75
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 1,089 1,150 5.60 128 138 7.81
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.13 4,010 4,010 0.00 187 189 1.07
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 25.45 275 275 0.00 8 7 -12.50
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 113.34 22,815 21,775 -4.56 2,482 2,468 -0.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 98.16 1,706 1,681 -1.47 180 165 -8.33
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 39.66 617 706 14.42 22 28 27.27
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 17.86 137 112 -18.25 3 2 -33.33
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 30.30 5,826 33 -99.43 286 1 -99.65
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 49.09 33 5,826 17,554.55 1 286 28,500.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.62 1,231 580 -52.88 70 34 -51.43
2018-03-31 13F-HR CPE / Callon Petroleum Co. 12.69 1,499 1,734 15.68 17 22 29.41
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 19.35 155 155 0.00 3 3 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 284.76 597 597 0.00 159 170 6.92
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 64.31 269 311 15.61 18 20 11.11
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 65.93 455 455 0.00 30 30 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 102.65 2,666 3,137 17.67 269 322 19.70
2018-03-31 13F-HR KBH / KB Home 28.33 600 600 0.00 18 17 -5.56
2018-03-31 13F-HR A / Agilent Technologies, Inc. 70.18 114 114 0.00 8 8 0.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.67 862 1,020 18.33 15 17 13.33
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 90.91 440 440 0.00 39 40 2.56
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 102.27 151 176 16.56 17 18 5.88
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.38 381 438 14.96 21 19 -9.52
2018-03-31 13F-HR AAPL / Apple, Inc. 174.13 42,590 43,238 1.52 6,665 7,529 12.96
2018-03-31 13F-HR B / Barnes Group, Inc. 60.44 1,697 1,853 9.19 104 112 7.69
2018-03-31 13F-HR BDN / Brandywine Realty Trust 13.16 152 152 0.00 3 2 -33.33
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.80 366 406 10.93 18 19 5.56
2018-03-31 13F-HR RP / RealPage, Inc. 53.78 434 502 15.67 20 27 35.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 43.75 160 160 0.00 7 7 0.00
2018-03-31 13F-HR LIVN / LivaNova PLC 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 47.02 334 319 -4.49 14 15 7.14
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.33 94 90 -4.26 4 3 -25.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 175.93 340 540 58.82 61 95 55.74
2018-03-31 13F-HR MON / Monsanto Co. 125.13 1,350 999 -26.00 161 125 -22.36
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 70.00 1,499 1,700 13.41 108 119 10.19
2018-03-31 13F-HR GHC / Graham Holdings Company 620.00 50 50 0.00 29 31 6.90
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.44 28,467 29,274 2.83 1,557 1,740 11.75
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 104.99 2,670 2,886 8.09 271 303 11.81
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.60 1,795 1,390 -22.56 155 62 -60.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 53.44 131 131 0.00 7 7 0.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 73.23 92,825 92,825 0.00 6,600 6,798 3.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 51.34 348 409 17.53 17 21 23.53
2018-03-31 13F-HR WMT / Walmart, Inc. 85.38 4,556 4,556 0.00 456 389 -14.69
2018-03-31 13F-HR BWA / BorgWarner, Inc. 53.22 357 357 0.00 19 19 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 67.57 9,898 10,833 9.45 706 732 3.68
2018-03-31 13F-HR PRI / Primerica, Inc. 97.66 219 256 16.89 21 25 19.05
2018-03-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.61 3,331 3,331 0.00 52 52 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 9.97 750 702 -6.40 6 7 16.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 90.00 100 100 0.00 11 9 -18.18
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 125.00 24 24 0.00 3 3 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 44 44 0.00 11 11 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.40 3,331 3,277 -1.62 329 329 0.00
2018-03-31 13F-HR QGEN / QIAGEN N.V. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 52.63 57 57 0.00 3 3 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 130.43 30,128 30,515 1.28 3,928 3,980 1.32
2018-03-31 13F-HR ABEV / Ambev S.A 6.80 1,471 1,471 0.00 10 10 0.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 62.63 2,826 2,858 1.13 161 179 11.18
2018-03-31 13F-HR CC / Chemours Company (The) 50.82 669 669 0.00 31 34 9.68
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.67 1,500 1,500 0.00 23 22 -4.35
2018-03-31 13F-HR SHPG / Shire Plc. 157.78 1,194 1,407 17.84 156 222 42.31
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.67 34 48 41.18 2 2 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.00 64 50 -21.88 3 2 -33.33
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 351.64 1,081 856 -20.81 348 301 -13.51
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 53.06 878 867 -1.25 47 46 -2.13
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.29 2,740 2,430 -11.31 299 268 -10.37
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 194.83 580 580 0.00 106 113 6.60
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 162.63 618 578 -6.47 98 94 -4.08
2018-03-31 13F-HR MTDR / Matador Resources Co. 31.16 585 674 15.21 18 21 16.67
2018-03-31 13F-HR HAL / Halliburton Co. 50.22 3,126 3,126 0.00 156 157 0.64
2018-03-31 13F-HR KSS / Kohl's Corp. 63.16 95 95 0.00 6 6 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 145.75 681 741 8.81 112 108 -3.57
2018-03-31 13F-HR PNR / Pentair plc. 70.00 2,005 2,157 7.58 137 151 10.22
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 26.06 316 307 -2.85 10 8 -20.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.58 337 337 0.00 13 13 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 63.37 1,625 2,162 33.05 92 137 48.91
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 75.00 200 200 0.00 14 15 7.14
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 570.09 202 214 5.94 128 122 -4.69
2018-03-31 13F-HR AZN / AstraZeneca Plc 36.25 3,724 3,724 0.00 126 135 7.14
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 173.34 18,176 18,917 4.08 3,328 3,279 -1.47
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 93.75 38 32 -15.79 5 3 -40.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 30.00 400 400 0.00 11 12 9.09
2018-03-31 13F-HR WM / Waste Management, Inc. 83.09 6,338 6,595 4.05 518 548 5.79
2018-03-31 13F-HR DW / Drew Industries, Inc. 95.48 1,088 1,194 9.74 114 114 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.69 65 65 0.00 7 7 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.79 126 116 -7.94 20 19 -5.00
2018-03-31 13F-HR COHR / Coherent, Inc. 183.10 61 71 16.39 15 13 -13.33
2018-03-31 13F-HR APO / Apollo Global Management LLC 30.00 1,400 1,400 0.00 48 42 -12.50
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 32.61 92 92 0.00 4 3 -25.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 38.46 82 52 -36.59 3 2 -33.33
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 54.05 49 37 -24.49 2 2 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.26 97 97 0.00 18 17 -5.56
2018-03-31 13F-HR ORCL / Oracle Corp. 45.89 32,123 34,581 7.65 1,545 1,587 2.72
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.44 3,434 3,375 -1.72 178 204 14.61
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 111.11 24 18 -25.00 2 2 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.83 2,551 2,324 -8.90 64 67 4.69
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.50 1,424 1,424 0.00 92 89 -3.26
2018-03-31 13F-HR UIS / Unisys Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 107.03 6,874 7,269 5.75 779 778 -0.13
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.97 788 620 -21.32 96 75 -21.87
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.66 1,082 912 -15.71 85 69 -18.82
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RDN / Radian Group, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.69 9,892 9,892 0.00 84 86 2.38
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 166.67 18 18 0.00 3 3 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.40 1,984 1,964 -1.01 275 262 -4.73
2018-03-31 13F-HR TELL / Tellurian Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR MAS / Masco Corp. 40.80 2,953 3,137 6.23 122 128 4.92
2018-03-31 13F-HR NWS / News Corp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.42 2,650 2,650 0.00 16 17 6.25
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 75.00 200 200 0.00 16 15 -6.25
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 85.00 200 200 0.00 14 17 21.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.46 5,915 5,947 0.54 8,222 8,614 4.77
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.55 952 952 0.00 129 130 0.78
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 40.51 958 938 -2.09 32 38 18.75
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.76 416 398 -4.33 16 21 31.25
2018-03-31 13F-HR APTV / Aptiv PLC 88.24 170 170 0.00 15 15 0.00
2018-03-31 13F-HR BLD / TopBuild Corp. 76.16 258 302 17.05 18 23 27.78
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.69 34,653 32,946 -4.93 2,015 1,736 -13.85
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 34.00 500 500 0.00 16 17 6.25
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.68 880 1,030 17.05 9 11 22.22
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.08 596 596 0.00 38 37 -2.63
2018-03-31 13F-HR RIG / Transocean, Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 70.90 4,779 4,697 -1.72 334 333 -0.30
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 240.00 30 25 -16.67 7 6 -14.29
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 284.60 387 383 -1.03 98 109 11.22
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 72.12 17,430 17,430 0.00 1,277 1,257 -1.57
2018-03-31 13F-HR RTN / Raytheon Co. 220.93 2,438 2,580 5.82 484 570 17.77
2018-03-31 13F-HR EXPE / Expedia, Inc. 107.14 252 252 0.00 32 27 -15.62
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.85 2,710 2,710 0.00 188 192 2.13
2018-03-31 13F-HR BIDU / Baidu, Inc. 231.47 1,987 2,294 15.45 448 531 18.53
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.43 4,223 4,223 0.00 402 403 0.25
2018-03-31 13F-HR GM / General Motors Company 38.92 4,204 4,779 13.68 166 186 12.05
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 80 80 0.00 10 10 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 66.46 23,540 23,322 -0.93 1,597 1,550 -2.94
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MSCC / Microsemi Corp. 65.00 100 400 300.00 6 26 333.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.00 250 250 0.00 18 18 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 37.51 4,383 5,865 33.81 148 220 48.65
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 51.28 50 39 -22.00 3 2 -33.33
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 52.97 12,872 13,441 4.42 676 712 5.33
2018-03-31 13F-HR BA / Boeing Company (The) 337.37 3,145 3,465 10.17 1,034 1,169 13.06
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.84 1,256 1,240 -1.27 72 68 -5.56
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.28 617 617 0.00 22 23 4.55
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.80 293 293 0.00 28 31 10.71
2018-03-31 13F-HR LE / Lands' End, Inc. 33.33 30 30 0.00 0 1
2018-03-31 13F-HR STE / STERIS Corp. 94.30 1,285 1,368 6.46 113 129 14.16
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 50.85 5 59 1,080.00 0 3
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.50 800 800 0.00 72 86 19.44
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 42.55 47 47 0.00 3 2 -33.33
2018-03-31 13F-HR AA / Alcoa Corp. 66.67 36 30 -16.67 2 2 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 124.22 222 161 -27.48 27 20 -25.93
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.45 1,321 1,416 7.19 105 121 15.24
2018-03-31 13F-HR CGNX / Cognex Corp. 50.90 2,215 2,338 5.55 125 119 -4.80
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 227.19 567 581 2.47 133 132 -0.75
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 350 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.21 14,744 17,031 15.51 228 259 13.60
2018-03-31 13F-HR BMA / Banco Macro S.A. 104.17 96 96 0.00 9 10 11.11
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.14 11,715 9,071 -22.57 345 228 -33.91
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 267 267 0.00 9 9 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 342.86 648 630 -2.78 218 216 -0.92
2018-03-31 13F-HR NP / Neenah Paper, Inc. 68.97 29 29 0.00 3 2 -33.33
2018-03-31 13F-HR GRFS / Grifols Sa 21.09 5,037 5,926 17.65 115 125 8.70
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 60.61 316 363 14.87 18 22 22.22
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 71.88 473 473 0.00 34 34 0.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.76 70 66 -5.71 7 5 -28.57
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 117 99 -15.38 12 11 -8.33
2018-03-31 13F-HR LOGM / LogMein, Inc. 112.36 88 89 1.14 11 10 -9.09
2018-03-31 13F-HR MCO / Moody's Corp. 163.75 800 800 0.00 121 131 8.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.22 9,815 10,036 2.25 1,023 1,046 2.25
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.33 3,000 3,000 0.00 99 115 16.16
2018-03-31 13F-HR POST / Post Holdings, Inc. 80.00 124 100 -19.35 9 8 -11.11
2018-03-31 13F-HR IMAX / Imax Corp. 22.00 1,000 1,000 0.00 20 22 10.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.62 1,523 1,523 0.00 351 336 -4.27
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.47 622 434 -30.23 29 18 -37.93
2018-03-31 13F-HR AVGO / Broadcom Limited 239.49 3,914 3,971 1.46 893 951 6.49
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DG / Dollar General Corp. 96.88 9,193 12,335 34.18 881 1,195 35.64
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.13 12,030 12,330 2.49 2,368 2,443 3.17
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 39.45 3,676 3,676 0.00 138 145 5.07
2018-03-31 13F-HR VUG / Vanguard Growth ETF 139.13 115 115 0.00 16 16 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 73.31 292 341 16.78 20 25 25.00
2018-03-31 13F-HR MS / Morgan Stanley 53.87 4,975 4,975 0.00 261 268 2.68
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 14,048 16,399 16.74 141 145 2.84
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.18 11,371 15,844 39.34 771 1,112 44.23
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.45 213 262 23.00 3 3 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.92 10,398 11,274 8.42 362 405 11.88
2018-03-31 13F-HR TV / Grupo Televisa S.A. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.48 2,994 2,734 -8.68 379 354 -6.60
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 15.15 66 66 0.00 0 1
2018-03-31 13F-HR CAL / Caleres, Inc. 34.75 6,000 4,000 -33.33 167 139 -16.77
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.99 1,834 1,834 0.00 56 55 -1.79
2018-03-31 13F-HR RHT / Red Hat, Inc. 158.93 1,449 1,378 -4.90 184 219 19.02
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 400 400 0.00 0 0
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 1,600 1,600 0.00 86 85 -1.16
2018-03-31 13F-HR AMLP / Alerian ETF 9.65 9,750 7,150 -26.67 107 69 -35.51
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 100.00 150 150 0.00 16 15 -6.25
2018-03-31 13F-HR HPQ / HP Inc. 21.89 7,021 7,583 8.00 149 166 11.41
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 109.01 688 688 0.00 70 75 7.14
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 453 524 15.67 17 24 41.18
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 117.27 193 1,390 620.21 20 163 715.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.43 10,139 9,934 -2.02 1,555 1,554 -0.06
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 113.33 150 150 0.00 16 17 6.25
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 125.00 197 32 -83.76 22 4 -81.82
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 324.74 194 194 0.00 58 63 8.62
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 0 0 0 0
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 149.09 825 825 0.00 119 123 3.36
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.00 254 40 -84.25 42 7 -83.33
2018-03-31 13F-HR AMWD / American Woodmark Corp. 90.91 33 33 0.00 4 3 -25.00
2018-03-31 13F-HR ADNT / Adient plc 66.00 631 500 -20.76 39 33 -15.38
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.43 1,365 1,365 0.00 46 47 2.17
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.06 1,762 1,706 -3.18 174 169 -2.87
2018-03-31 13F-HR T / AT & T, Inc. 35.17 26,796 26,556 -0.90 982 934 -4.89
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.49 792 851 7.45 112 117 4.46
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 110.32 1,123 1,124 0.09 125 124 -0.80
2018-03-31 13F-HR FBNC / First Bancorp 36.71 583 681 16.81 21 25 19.05
2018-03-31 13F-HR KMX / CarMax, Inc. 60.82 2,126 2,088 -1.79 138 127 -7.97
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 40.94 562 635 12.99 23 26 13.04
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 442 272 -38.46 82 51 -37.80
2018-03-31 13F-HR DV / DeVry Education Group Inc. 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR GIS / General Mills, Inc. 44.58 4,464 4,464 0.00 241 199 -17.43
2018-03-31 13F-HR CRI / Carter's, Inc. 108.11 1,088 1,147 5.42 128 124 -3.12
2018-03-31 13F-HR NUE / Nucor Corp. 61.59 935 893 -4.49 58 55 -5.17
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.91 550 550 0.00 28 28 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 51.19 7,433 9,045 21.69 406 463 14.04
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 13.33 75 75 0.00 1 1 0.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 120.94 1,024 1,108 8.20 112 134 19.64
2018-03-31 13F-HR CME / CME Group, Inc. 163.93 186 183 -1.61 29 30 3.45
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 54.05 111 111 0.00 6 6 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 224.24 8,604 8,598 -0.07 1,893 1,928 1.85
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 748 661 -11.63 27 21 -22.22
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 153.85 39 39 0.00 6 6 0.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 28.00 750 750 0.00 20 21 5.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 532.66 1,826 1,868 2.30 959 995 3.75
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 53.00 2,000 2,000 0.00 100 106 6.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 229.78 4,414 4,648 5.30 1,088 1,068 -1.84
2018-03-31 13F-HR LDL / Lydall, Inc. 54.55 349 55 -84.24 16 3 -81.25
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.14 1,201 1,201 0.00 33 35 6.06
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 82.47 416 97 -76.68 31 8 -74.19
2018-03-31 13F-HR BIIB / Biogen Inc. 267.54 2,647 2,665 0.68 869 713 -17.95
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.72 3,831 3,831 0.00 700 723 3.29
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.35 606 606 0.00 20 19 -5.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 58.82 37 17 -54.05 3 1 -66.67
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.34 2,620 2,662 1.60 124 134 8.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 43.33 22,257 21,508 -3.37 863 932 8.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.25 6,507 6,707 3.07 487 498 2.26
2018-03-31 13F-HR PSA / Public Storage 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 289 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 175 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 885 0 -100.00 1,616 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 425 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 475 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 1,500 0 -100.00 11 0
2018-03-31 13F-HR WEB / Web.com Group, Inc. 750 0 -100.00 17 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 3,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 89 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 1,115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 236 0 -100.00 18 0 -100.00
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 415 0 -100.00 17 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 80 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR HRI / Herc Holdings Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 345 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 395 0 -100.00 29 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93 0 -100.00 9 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 250 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 106 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 644 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 385 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 450 0 -100.00 23 0 -100.00
2018-03-31 13F-HR RNST / Renasant Corp. 464 0 -100.00 19 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,603 0 -100.00 44 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 600 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 486 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 80 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 162 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 1,238 0 -100.00 100 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 67 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 614 0 -100.00 118 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 1,168 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 365 0 -100.00 36 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,094 0 -100.00 125 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 117 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 1,166 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 352 0 -100.00 36 0 -100.00
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD INC COM / CEF (09256A109) 1,914 0 -100.00 30 0
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 175 0 -100.00 7 0 -100.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 25 0 -100.00 0 0
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 1,285 0 -100.00 26 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 200 0 -100.00 29 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 142.86 14 2
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.27 888 129
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 54.67 439 24
2018-03-31 13F-HR AGCO / AGCO Corp. 67.57 74 5
2018-03-31 13F-HR SNAP / Snapchat, Inc. 10.00 100 1
2018-03-31 13F-HR ESTRE AMBIENTAL INC SHS / Stock (G3206V100) 8.89 450 4
2018-03-31 13F-HR ESTRE AMBIENTAL INC WT EXP 122122 / Stock (G3206V118) 0.00 225 0
2018-03-31 13F-HR WNC / Wabash National Corp. 21.21 896 19
2018-03-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 64.94 385 25
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 80.00 25 2
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.31 629 48
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,085.43 714 1,489
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.76 3,700 25
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.42 726 17
2018-03-31 13F-HR HSC / Harsco Corp. 21.56 974 21
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 15.33 1,500 23
2018-03-31 13F-HR FBSI / First Bancshares, Inc. 32.00 86,002 2,752
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 18.00 500 9
2018-03-31 13F-HR CDW / CDW Corporation 70.29 441 31
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.27 8,603 140
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 10.20 98 1
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 40.82 49 2
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 111.88 1,153 129
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 324.32 37 12
2018-03-31 13F-HR PRGS / Progress Software Corp. 37.53 453 17
2018-03-31 13F-HR EQIX / Equinix, Inc. 403.10 129 52
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 39.05 589 23
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 62.31 321 20