InvestorAdvantage Investment Management, Llc
Portfolio Value $ 262,127,000
Current Positions1,022
Opened Positions5
Closed Positions91


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

Advantage Investment Management, Llc has disclosed 1,022 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 262,127,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advantage Investment Management, Llc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Victory Portfolios II (NASDAQ:CFO) , iShares S&P 500 Growth ETF (NYSE:IVW) , and iShares Core S&P MidCap ETF (NYSE:IJH) . Advantage Investment Management, Llc's new positions include PwShs S&P400 LV (NYSE:XMLV) , Trex Co., Inc. (NYSE:TREX) , Sutherland Asset Management Corp (NYSE:SLDA) , ARMOUR Residential REIT, Inc. (NYSE:ARR) , and Green Plains Partners LP (NASDAQ:GPP) .

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

This form was filed on May 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 BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.50 3,422 77
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 11.54 260 3
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.61 620 1
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.50 2,000 23
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.33 948 6
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.99 5,281 95
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.13 533 7
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 22.07 1,450 32
2018-03-31 13F-HR VMW / VMWare, Inc. 121.60 1,472 1,472 0.00 184 179 -2.72
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 90.91 88 88 0.00 8 8 0.00
2018-03-31 13F-HR CUB / Cubic Corp. 63.16 95 95 0.00 6 6 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.13 1,078 778 -27.83 46 32 -30.43
2018-03-31 13F-HR DEO / Diageo plc 134.96 452 452 0.00 66 61 -7.58
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.47 725 713 -1.66 764 739 -3.27
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.65 1,007 2,605 158.69 348 890 155.75
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.79 338 338 0.00 8 5 -37.50
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 70.71 99 99 0.00 7 7 0.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.24 497 498 0.20 29 30 3.45
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.19 702 702 0.00 22 24 9.09
2018-03-31 13F-HR CBS / CBS Corp. 51.43 1,011 1,011 0.00 60 52 -13.33
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.89 1,800 1,800 0.00 36 34 -5.56
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 150.00 20 20 0.00 2 3 50.00
2018-03-31 13F-HR MMM / 3M Co. 220.29 345 345 0.00 81 76 -6.17
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.43 7,302 700 -90.41 110 22 -80.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 700 7,302 943.14 27 110 307.41
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 161 161 0.00 17 18 5.88
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 37.31 209 134 -35.89 7 5 -28.57
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.26 369 402 8.94 17 19 11.76
2018-03-31 13F-HR EMR / Emerson Electric Co. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR COH / Coach, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 55.00 558 600 7.53 36 33 -8.33
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.95 1,220 1,346 10.33 1,277 1,389 8.77
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.50 824 824 0.00 7 7 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 210,897 238,971 13.31 10,292 11,676 13.45
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 130.95 84 84 0.00 11 11 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.65 451 451 0.00 25 26 4.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.83 3,609 3,609 0.00 127 86 -32.28
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 24,780 27,057 9.19 910 970 6.59
2018-03-31 13F-HR CBZ / CBIZ, Inc. 23.53 85 85 0.00 1 2 100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.26 35 38 8.57 4 4 0.00
2018-03-31 13F-HR K / Kellogg Co. 67.67 133 133 0.00 9 9 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 1,300 1,000 -23.08 79 60 -24.05
2018-03-31 13F-HR SNY / Sanofi 40.00 1,100 1,000 -9.09 47 40 -14.89
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.29 700 700 0.00 27 24 -11.11
2018-03-31 13F-HR DTE / DTE Energy Co. 104.59 1,336 1,482 10.93 146 155 6.16
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 2,807 5,172 84.25 55 91 65.45
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.53 149,300 4,537 -96.96 4,245 134 -96.84
2018-03-31 13F-HR IAU / iShares Gold Trust 12.64 3,489 3,323 -4.76 44 42 -4.55
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.00 450 450 0.00 10 9 -10.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 34,809 33,584 -3.52 1,607 1,749 8.84
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 20.00 200 100 -50.00 5 2 -60.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.07 3,610 3,610 0.00 130 123 -5.38
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.54 1,300 1,300 0.00 52 54 3.85
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.07 394 394 0.00 26 28 7.69
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.75 597 597 0.00 10 10 0.00
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.61 132 132 0.00 8 8 0.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.50 64,536 800 -98.76 847 10 -98.82
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.71 3,500 3,500 0.00 48 34 -29.17
2018-03-31 13F-HR GIMO / Gigamon Inc. 40.40 99 99 0.00 4 4 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.42 1,339 1,240 -7.39 67 65 -2.99
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 23,448 24,229 3.33 444 414 -6.76
2018-03-31 13F-HR AET / Aetna, Inc. 169.11 615 615 0.00 111 104 -6.31
2018-03-31 13F-HR CPRT / Copart, Inc. 0.00 20 1 -95.00 1 0 -100.00
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.99 1,438 1,438 0.00 39 46 17.95
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.96 454 476 4.85 65 69 6.15
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 226.95 445 423 -4.94 102 96 -5.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.74 882 889 0.79 62 54 -12.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.09 4,650 5,070 9.03 301 330 9.63
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 233,679 246,769 5.60 12,334 12,815 3.90
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.60 3,706 3,706 0.00 50 43 -14.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 16,015 17,183 7.29 718 760 5.85
2018-03-31 13F-HR BG / Bunge Ltd. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.40 24,263 23,072 -4.91 1,552 1,509 -2.77
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 13,956 15,269 9.41 922 1,006 9.11
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR UTX / United Technologies Corp. 125.42 1,598 1,204 -24.66 204 151 -25.98
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 17,933 17,242 -3.85 1,296 1,162 -10.34
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.85 132 129 -2.27 48 53 10.42
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 44,859 42,732 -4.74 2,412 2,334 -3.23
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.38 1,300 1,300 0.00 33 33 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.64 547 547 0.00 36 37 2.78
2018-03-31 13F-HR MFC / Manulife Financial Corp. 19.05 420 420 0.00 9 8 -11.11
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.15 307 307 0.00 19 20 5.26
2018-03-31 13F-HR LEA / Lear Corp. 185.19 189 189 0.00 33 35 6.06
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.00 375 375 0.00 12 12 0.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 27.78 0 36 0 1
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.27 3,550 3,550 0.00 128 111 -13.28
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.86 669 669 0.00 27 26 -3.70
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.56 1,393 1,393 0.00 42 37 -11.90
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.00 225 200 -11.11 9 8 -11.11
2018-03-31 13F-HR HSY / Hershey Company (The) 99.03 1,030 1,030 0.00 117 102 -12.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 75,007 31,722 -57.71 3,970 1,517 -61.79
2018-03-31 13F-HR BTG / B2Gold Corp. 2.50 2,000 2,000 0.00 6 5 -16.67
2018-03-31 13F-HR F / Ford Motor Co. 11.09 32,721 27,234 -16.77 409 302 -26.16
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 33,496 34,572 3.21 935 953 1.93
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.04 1,128 1,196 6.03 176 195 10.80
2018-03-31 13F-HR TREE / LendingTree, Inc. 350.00 40 20 -50.00 14 7 -50.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 23,753 20,530 -13.57 1,351 1,080 -20.06
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 382 382 0.00 34 33 -2.94
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 35.71 56 56 0.00 3 2 -33.33
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 25.21 238 238 0.00 6 6 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 147.44 156 156 0.00 20 23 15.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.46 1,717 1,592 -7.28 73 66 -9.59
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.00 1,684 1,000 -40.62 192 113 -41.15
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 31.25 32 32 0.00 2 1 -50.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 7,272 6,929 -4.72 718 702 -2.23
2018-03-31 13F-HR CHE / Chemed Corp. 271.43 70 70 0.00 17 19 11.76
2018-03-31 13F-HR CELG / Celgene Corp. 88.98 1,328 1,978 48.95 139 176 26.62
2018-03-31 13F-HR AN / AutoNation, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 16.67 300 300 0.00 9 5 -44.44
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.00 275 200 -27.27 22 17 -22.73
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.74 320 745 132.81 20 46 130.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 18,522 18,730 1.12 1,531 1,525 -0.39
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 5,068 5,068 0.00 25 24 -4.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.66 995 1,041 4.62 35 34 -2.86
2018-03-31 13F-HR RACE / Ferrari N.V. 122.73 220 220 0.00 23 27 17.39
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.00 300 300 0.00 10 9 -10.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.00 2,000 2,000 0.00 46 46 0.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.12 114 204 78.95 5 9 80.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 1,575 1,300 -17.46 190 143 -24.74
2018-03-31 13F-HR PCG / PG&E Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.04 5,086 4,884 -3.97 87 93 6.90
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.12 222 114 -48.65 32 17 -46.87
2018-03-31 13F-HR KEY / KeyCorp 19.77 1,669 1,669 0.00 34 33 -2.94
2018-03-31 13F-HR CMI / Cummins, Inc. 161.17 515 515 0.00 91 83 -8.79
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 47.62 0 21 0 1
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 4,261 3,577 -16.05 533 408 -23.45
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 14,639 10,651 -27.24 1,108 791 -28.61
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 75.47 106 106 0.00 9 8 -11.11
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.83 1,710 1,633 -4.50 90 83 -7.78
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 2,959 2,959 0.00 202 194 -3.96
2018-03-31 13F-HR PX / Praxair, Inc. 143.33 300 300 0.00 46 43 -6.52
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 112.50 245 80 -67.35 30 9 -70.00
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.29 1,700 1,700 0.00 46 43 -6.52
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.29 700 700 0.00 5 3 -40.00
2018-03-31 13F-HR DNOW / NOW Inc. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.59 4,817 5,001 3.82 219 238 8.68
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.58 1,641 1,641 0.00 20 19 -5.00
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 10,778 11,099 2.98 88 91 3.41
2018-03-31 13F-HR FHN / First Horizon National Corp. 17.02 235 235 0.00 5 4 -20.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.90 706 706 0.00 71 79 11.27
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.16 12,722 12,640 -0.64 365 356 -2.47
2018-03-31 13F-HR ABM / ABM Industries Inc. 32.50 400 400 0.00 15 13 -13.33
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.88 974 974 0.00 34 33 -2.94
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.36 1,327 1,327 0.00 109 100 -8.26
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.08 2,418 2,119 -12.37 122 104 -14.75
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 18,115 32,707 80.55 841 1,484 76.46
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.92 2,032 2,034 0.10 81 69 -14.81
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.90 300 310 3.33 40 35 -12.50
2018-03-31 13F-HR USG / USG Corp. 40.00 700 300 -57.14 27 12 -55.56
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.50 400 400 0.00 21 21 0.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.91 77 77 0.00 7 7 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 19,130 18,643 -2.55 1,225 1,033 -15.67
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.88 3,972 3,991 0.48 227 239 5.29
2018-03-31 13F-HR SUN / Sunoco LP 25.96 927 963 3.88 26 25 -3.85
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 15,639 15,513 -0.81 1,437 1,230 -14.41
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 6.80 788 147 -81.35 9 1 -88.89
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 38.83 70 103 47.14 3 4 33.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 60.61 66 66 0.00 4 4 0.00
2018-03-31 13F-HR NVCR / NovoCure Limited 22.00 500 500 0.00 10 11 10.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 1,500 1,500 0.00 30 30 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.48 522 468 -10.34 78 62 -20.51
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.84 1,770 1,770 0.00 118 113 -4.24
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.36 60 55 -8.33 2 2 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.48 485 485 0.00 26 24 -7.69
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.83 764 764 0.00 49 48 -2.04
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 22,934 22,258 -2.95 1,962 2,031 3.52
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,102 3,102 0.00 122 121 -0.82
2018-03-31 13F-HR WRK / Westrock Company 64.30 451 451 0.00 29 29 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.42 632 249 -60.60 67 26 -61.19
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.09 2,946 2,354 -20.10 72 52 -27.78
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.77 0 1,096 0 14
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 11,364 12,610 10.96 90 95 5.56
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.11 900 900 0.00 8 1 -87.50
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.43 2,080 1,880 -9.62 34 29 -14.71
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 110.00 100 100 0.00 8 11 37.50
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.95 2,850 2,850 0.00 53 54 1.89
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 90.91 209 209 0.00 18 19 5.56
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.57 7,180 7,950 10.72 94 92 -2.13
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.15 4,757 4,956 4.18 108 85 -21.30
2018-03-31 13F-HR IP / International Paper Company 52.96 321 321 0.00 19 17 -10.53
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 9,903 10,813 9.19 188 208 10.64
2018-03-31 13F-HR TWLO / Twilio Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR ICLR / ICON plc 118.11 2,353 2,303 -2.12 264 272 3.03
2018-03-31 13F-HR HLF / Herbalife Ltd. 95.24 168 168 0.00 11 16 45.45
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.17 4,315 2,270 -47.39 181 98 -45.86
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.49 2,303 2,303 0.00 74 61 -17.57
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 11.17 358 358 0.00 4 4 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.37 962 538 -44.07 98 54 -44.90
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 28.85 104 104 0.00 3 3 0.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.00 1,500 1,500 0.00 4 3 -25.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 6,973 4,599 -34.05 1,230 735 -40.24
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 1,488 1,388 -6.72 185 159 -14.05
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.67 104 48 -53.85 17 8 -52.94
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.20 1,000 1,250 25.00 35 44 25.71
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.23 1,253 1,889 50.76 39 59 51.28
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.56 61 149 144.26 2 5 150.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.78 1,055 962 -8.82 52 45 -13.46
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 63.21 0 443 0 28
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 55.00 727 400 -44.98 40 22 -45.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.76 315 315 0.00 34 33 -2.94
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 22,023 22,154 0.59 839 781 -6.91
2018-03-31 13F-HR HYH / Halyard Health, Inc. 50.00 125 100 -20.00 6 5 -16.67
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 73.17 41 41 0.00 2 3 50.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.84 599 591 -1.34 23 20 -13.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 1,075 1,075 0.00 126 120 -4.76
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 264.37 205 261 27.32 64 69 7.81
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.32 213 213 0.00 38 35 -7.89
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.66 805 805 0.00 12 11 -8.33
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 157.89 655 532 -18.78 102 84 -17.65
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.03 452 428 -5.31 9 9 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 80.00 200 200 0.00 14 16 14.29
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 27.45 255 255 0.00 10 7 -30.00
2018-03-31 13F-HR M / Macy's, Inc. 30.00 300 300 0.00 8 9 12.50
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 8.85 450 226 -49.78 4 2 -50.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.67 75 75 0.00 7 8 14.29
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.39 1,662 1,822 9.63 140 141 0.71
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 64.52 0 31 0 2
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.46 12,294 13,481 9.66 146 141 -3.42
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.82 535 535 0.00 10 9 -10.00
2018-03-31 13F-HR SRE / Sempra Energy 111.26 728 728 0.00 78 81 3.85
2018-03-31 13F-HR GES / Guess ? Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.52 6,817 5,454 -19.99 129 101 -21.71
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 0 500 0 12
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.18 1,703 1,703 0.00 238 220 -7.56
2018-03-31 13F-HR MET / MetLife, Inc. 45.98 1,438 1,718 19.47 73 79 8.22
2018-03-31 13F-HR GD / General Dynamics Corp. 220.59 469 680 44.99 95 150 57.89
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 30,190 29,234 -3.17 1,528 1,510 -1.18
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.59 2,846 2,527 -11.21 108 95 -12.04
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.09 12,803 12,803 0.00 12 14 16.67
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 53.33 303 300 -0.99 17 16 -5.88
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.41 797 812 1.88 31 32 3.23
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 357.14 22 28 27.27 8 10 25.00
2018-03-31 13F-HR MOS / Mosaic Company 24.21 950 950 0.00 24 23 -4.17
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 150.00 282 100 -64.54 43 15 -65.12
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 3,495 3,017 -13.68 602 472 -21.59
2018-03-31 13F-HR GOV / Government Properties Income Trust 14.00 500 500 0.00 9 7 -22.22
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 5,662 5,538 -2.19 288 282 -2.08
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.82 425 425 0.00 10 8 -20.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.02 565 763 35.04 42 58 38.10
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 639,526 622,390 -2.68 4,701 4,512 -4.02
2018-03-31 13F-HR IRBT / iRobot Corp. 66.67 60 60 0.00 5 4 -20.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.14 2,898 2,800 -3.38 207 174 -15.94
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.95 653 434 -33.54 21 13 -38.10
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.44 90 90 0.00 15 13 -13.33
2018-03-31 13F-HR FSS / Federal Signal Corp. 21.60 463 463 0.00 9 10 11.11
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.60 3,212 3,061 -4.70 69 60 -13.04
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.16 1,320 1,243 -5.83 42 35 -16.67
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.67 300 300 0.00 18 17 -5.56
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 3,116 2,424 -22.21 126 97 -23.02
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.71 1,077 1,077 0.00 19 18 -5.26
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 19,906 46,251 132.35 845 1,824 115.86
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.71 700 700 0.00 10 11 10.00
2018-03-31 13F-HR GME / GameStop Corp. 12.62 38,461 40,017 4.05 690 505 -26.81
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.39 2,091 2,091 0.00 29 28 -3.45
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR AR / Antero Resources Corporation 18.32 273 273 0.00 5 5 0.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.93 1,502 1,502 0.00 89 81 -8.99
2018-03-31 13F-HR TTC / Toro Company (The) 62.65 415 415 0.00 27 26 -3.70
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 7 6 -14.29
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 153 994 549.67 20 142 610.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 28,756 18,239 -36.57 1,019 618 -39.35
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.23 3,619 4,001 10.56 331 329 -0.60
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 4,968 5,413 8.96 92 94 2.17
2018-03-31 13F-HR CVEO / Civeo Corporation 4.00 4,000 2,000 -50.00 11 8 -27.27
2018-03-31 13F-HR ACN / Accenture plc 152.54 236 236 0.00 36 36 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.37 525 190 -63.81 26 9 -65.38
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.34 348 348 0.00 21 21 0.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.86 210 210 0.00 10 9 -10.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 23.26 86 86 0.00 3 2 -33.33
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.67 978 300 -69.33 28 8 -71.43
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 900 900 0.00 46 44 -4.35
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 3,644 3,544 -2.74 205 193 -5.85
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.00 200 200 0.00 23 22 -4.35
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 76.92 150 13 -91.33 11 1 -90.91
2018-03-31 13F-HR AES / AES Corp. (The) 11.22 2,853 2,853 0.00 31 32 3.23
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24.44 450 450 0.00 13 11 -15.38
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.41 10 965 9,550.00 0 94
2018-03-31 13F-HR CPB / Campbell Soup Co. 45.98 187 87 -53.48 9 4 -55.56
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 32,500 17,500 -46.15 147 65 -55.78
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.00 1,200 600 -50.00 34 18 -47.06
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 0.00 950 225 -76.32 4 0 -100.00
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.84 0 7,009 0 90
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.82 727 771 6.05 58 60 3.45
2018-03-31 13F-HR HCP / HCP, Inc. 27.27 108 110 1.85 3 3 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 46.67 150 150 0.00 8 7 -12.50
2018-03-31 13F-HR RPM / RPM International, Inc. 46.67 300 300 0.00 16 14 -12.50
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 0.00 8 8 0.00 0 0
2018-03-31 13F-HR MCK / McKesson Corp. 137.50 0 80 0 11
2018-03-31 13F-HR MRC / MRC Global Inc. 15.38 325 325 0.00 6 5 -16.67
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 16,680 16,330 -2.10 1,022 1,033 1.08
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.21 5,610 5,146 -8.27 673 562 -16.49
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.14 800 700 -12.50 11 12 9.09
2018-03-31 13F-HR NBL / Noble Energy, Inc. 31.11 450 450 0.00 13 14 7.69
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.96 1,782 1,770 -0.67 159 161 1.26
2018-03-31 13F-HR DY / Dycom Industries, Inc. 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.00 241 303 25.73 8 10 25.00
2018-03-31 13F-HR PSX / Phillips 66 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 10.53 108 95 -12.04 4 1 -75.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.91 953 973 2.10 146 141 -3.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.99 1,359 1,343 -1.18 147 141 -4.08
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.75 731 365 -50.07 47 24 -48.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR FRO / Frontline Ltd. 4.17 240 240 0.00 1 1 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.60 927 890 -3.99 115 110 -4.35
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 2,422 2,032 -16.10 196 137 -30.10
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.82 1,442 1,442 0.00 40 43 7.50
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.49 940 940 0.00 176 274 55.68
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.88 3,200 3,200 0.00 102 102 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.09 939 485 -48.35 100 50 -50.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.32 20,358 3,598 -82.33 3,649 656 -82.02
2018-03-31 13F-HR NKE / Nike, Inc. 66.12 726 726 0.00 45 48 6.67
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 6,000 6,000 0.00 11 11 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 300 300 0.00 28 30 7.14
2018-03-31 13F-HR HRS / Harris Corp. 160.00 100 100 0.00 14 16 14.29
2018-03-31 13F-HR DE / Deere & Co. 155.21 845 844 -0.12 132 131 -0.76
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.76 590 590 0.00 28 27 -3.57
2018-03-31 13F-HR CCL / Carnival Corp. 65.00 905 800 -11.60 60 52 -13.33
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.49 925 1,060 14.59 66 62 -6.06
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.29 700 700 0.00 41 38 -7.32
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 96,634 114,326 18.31 4,929 5,781 17.29
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.08 963 757 -21.39 97 75 -22.68
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.22 335 366 9.25 37 44 18.92
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.00 1,000 1,000 0.00 7 6 -14.29
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.68 2,022 2,470 22.16 81 98 20.99
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.71 17,238 21,380 24.03 591 678 14.72
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.56 1,694 1,950 15.11 51 44 -13.73
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.40 19,658 14,604 -25.71 1,559 1,145 -26.56
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 595 600 0.84 13 12 -7.69
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.15 942 942 0.00 40 35 -12.50
2018-03-31 13F-HR CDW / CDW Corporation 70.00 650 700 7.69 45 49 8.89
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 29.61 304 304 0.00 9 9 0.00
2018-03-31 13F-HR NGG / National Grid Plc 56.03 518 464 -10.42 30 26 -13.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.47 1,387 2,007 44.70 266 593 122.93
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.33 3,000 3,000 0.00 11 10 -9.09
2018-03-31 13F-HR KR / Kroger Co. 23.94 46,530 45,607 -1.98 1,277 1,092 -14.49
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.91 1,139 1,142 0.26 59 57 -3.39
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.71 2,596 2,320 -10.63 62 55 -11.29
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TMST / TimkenSteel Corporation 0.00 26 26 0.00 0 0
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.21 0 6,965 0 92
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.10 7,702 7,702 0.00 49 47 -4.08
2018-03-31 13F-HR BRKR / Bruker Corp. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR CLLS / Cellectis S.A. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 38.33 287 287 0.00 11 11 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR ANET / Arista Networks, Inc. 240.00 25 25 0.00 6 6 0.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.80 508 510 0.39 6 5 -16.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 52,053 53,832 3.42 13,995 14,285 2.07
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.40 0 5,791 0 95
2018-03-31 13F-HR PRNAF / Prana Biotechnology Ltd. 1.79 1,115 1,115 0.00 3 2 -33.33
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 17.19 501 349 -30.34 9 6 -33.33
2018-03-31 13F-HR BOTZ / Global X Funds 23.08 10 260 2,500.00 0 6
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.11 1,192 475 -60.15 102 39 -61.76
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 19.29 311 311 0.00 6 6 0.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.91 14,304 16,423 14.81 88 97 10.23
2018-03-31 13F-HR JD / JD.com, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.93 1,218 1,130 -7.22 18 18 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.70 930 930 0.00 93 89 -4.30
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 95.38 325 325 0.00 31 31 0.00
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 28.17 1,307 1,207 -7.65 42 34 -19.05
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 160.00 125 125 0.00 20 20 0.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.92 6,816 7,803 14.48 87 93 6.90
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 113.21 0 53 0 6
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.51 296 296 0.00 4 4 0.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.22 1,123 1,092 -2.76 35 33 -5.71
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.33 450 450 0.00 16 15 -6.25
2018-03-31 13F-HR LB / L Brands, Inc. 47.06 810 85 -89.51 49 4 -91.84
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.52 374 374 0.00 28 26 -7.14
2018-03-31 13F-HR MOMO / Momo Inc. 37.24 2,202 2,202 0.00 54 82 51.85
2018-03-31 13F-HR BP / BP Plc 40.59 1,950 1,700 -12.82 82 69 -15.85
2018-03-31 13F-HR CACI / CACI International, Inc. 147.54 122 122 0.00 16 18 12.50
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 12.82 390 390 0.00 6 5 -16.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 100.00 0 10 0 1
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.44 1,420 1,420 0.00 160 198 23.75
2018-03-31 13F-HR SYK / Stryker Corp. 152.17 24 46 91.67 4 7 75.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 16,026 4,779 -70.18 2,443 726 -70.28
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,000 1,500 -25.00 189 125 -33.86
2018-03-31 13F-HR POR / Portland General Electric Co. 40.57 1,750 1,750 0.00 80 71 -11.25
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.89 60,601 72,925 20.34 968 1,232 27.27
2018-03-31 13F-HR USDP / USD Partners LP 10.40 9,934 9,137 -8.02 112 95 -15.18
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 375 375 0.00 32 30 -6.25
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.09 24,922 25,115 0.77 1,274 1,233 -3.22
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.57 17,356 17,128 -1.31 846 849 0.35
2018-03-31 13F-HR FDX / FedEx Corp. 240.20 2,856 2,831 -0.88 713 680 -4.63
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.57 789 875 10.90 36 39 8.33
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.68 1,908 1,908 0.00 29 28 -3.45
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 56,986 49,264 -13.55 1,682 1,477 -12.19
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 0.00 8 8 0.00 0 0
2018-03-31 13F-HR ENB / Enbridge Inc. 31.35 2,242 2,456 9.55 88 77 -12.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.56 3,883 3,222 -17.02 418 324 -22.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.73 273 287 5.13 47 49 4.26
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 101.45 51 69 35.29 5 7 40.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 19,601 20,332 3.73 572 552 -3.50
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.64 2,440 1,925 -21.11 206 161 -21.84
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 215.69 50 51 2.00 10 11 10.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.89 200 450 125.00 7 22 214.29
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.13 25,360 4,472 -82.37 3,738 649 -82.64
2018-03-31 13F-HR AMSC / American Superconductor Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 46.15 999 130 -86.99 44 6 -86.36
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.41 646 648 0.31 20 21 5.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 120,933 240,188 98.61 479 725 51.36
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.31 1,630 1,630 0.00 33 38 15.15
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.99 75,562 16,411 -78.28 2,996 607 -79.74
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 1,514 1,514 0.00 45 46 2.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.20 1,186 1,186 0.00 37 37 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.43 2,137 2,137 0.00 117 127 8.55
2018-03-31 13F-HR WDAY / Workday, Inc. 124.14 145 145 0.00 15 18 20.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.84 4,958 4,873 -1.71 300 277 -7.67
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.58 4,984 5,576 11.88 90 98 8.89
2018-03-31 13F-HR SH / ProShares Short S&P500 30.26 3,701 3,801 2.70 112 115 2.68
2018-03-31 13F-HR S / Sprint Corporation 0.00 406 6 -98.52 2 0 -100.00
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.48 825 825 0.00 8 7 -12.50
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.00 150 150 0.00 12 12 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.44 450 450 0.00 20 20 0.00
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 18.63 161 161 0.00 4 3 -25.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.82 19,701 22,506 14.24 1,722 1,909 10.86
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.40 3,065 391 -87.24 267 33 -87.64
2018-03-31 13F-HR ALB / Albemarle Corp. 100.00 30 40 33.33 4 4 0.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.74 239 239 0.00 5 4 -20.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 8,539 6,801 -20.35 196 139 -29.08
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 39.47 304 304 0.00 9 12 33.33
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 1,300 1,500 15.38 20 24 20.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.86 5,600 7,453 33.09 692 938 35.55
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 1,618 1,630 0.74 88 89 1.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 570 9,110 1,498.25 18 232 1,188.89
2018-03-31 13F-HR PLD / Prologis, Inc. 63.49 819 819 0.00 53 52 -1.89
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.19 1,933 1,873 -3.10 97 94 -3.09
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 83.59 299 323 8.03 27 27 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 15,762 17,744 12.57 744 841 13.04
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 6,292 7,967 26.62 99 92 -7.07
2018-03-31 13F-HR CIEN / Ciena Corp. 26.00 500 500 0.00 10 13 30.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 76.92 0 52 0 4
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 30.00 100 100 0.00 1 3 200.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.20 4,407 4,407 0.00 66 67 1.52
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 127.85 571 571 0.00 72 73 1.39
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.73 5,317 5,416 1.86 105 96 -8.57
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.33 300 300 0.00 15 16 6.67
2018-03-31 13F-HR FNSR / Finisar Corporation 15.56 450 450 0.00 9 7 -22.22
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 62.02 256 258 0.78 16 16 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.82 471 471 0.00 87 96 10.34
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 8,927 8,927 0.00 234 230 -1.71
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.66 391 161 -58.82 100 41 -59.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.36 420 323 -23.10 47 35 -25.53
2018-03-31 13F-HR FTV / Fortive Corporation 80.00 75 75 0.00 5 6 20.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.63 294,945 9,840 -96.66 4,383 144 -96.71
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.15 1,196 746 -37.63 113 68 -39.82
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.51 2,552 2,552 0.00 135 134 -0.74
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.55 440 440 0.00 2 2 0.00
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 37.74 81 106 30.86 3 4 33.33
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.29 1,750 1,750 0.00 41 39 -4.88
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 1,490 1,470 -1.34 40 36 -10.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 350.00 20 20 0.00 6 7 16.67
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 71.71 250 251 0.40 17 18 5.88
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.41 138 138 0.00 28 26 -7.14
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 74.35 268 269 0.37 20 20 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.30 300 4,970 1,556.67 5 81 1,520.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.97 574 574 0.00 4 4 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 135.92 335 309 -7.76 45 42 -6.67
2018-03-31 13F-HR DHR / Danaher Corp. 97.31 483 483 0.00 45 47 4.44
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 1,989 2,060 3.57 149 153 2.68
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 5.41 185 185 0.00 2 1 -50.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 63.33 300 300 0.00 18 19 5.56
2018-03-31 13F-HR BCOR / Blucora, Inc. 23.81 252 252 0.00 6 6 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.45 1,838 2,185 18.88 146 202 38.36
2018-03-31 13F-HR NOVT / Novanta Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.94 177 1,208 582.49 7 41 485.71
2018-03-31 13F-HR DXC / DXC Technology Company 100.24 417 409 -1.92 40 41 2.50
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.33 331 223 -32.63 17 11 -35.29
2018-03-31 13F-HR SO / Southern Co. (The) 44.83 2,677 2,677 0.00 129 120 -6.98
2018-03-31 13F-HR DF / Dean Foods Co. 9.43 424 424 0.00 5 4 -20.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 1,642 1,337 -18.57 286 228 -20.28
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 46.51 29 43 48.28 1 2 100.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.67 1,800 1,800 0.00 97 102 5.15
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 11,386 28,152 147.25 265 619 133.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.24 719 719 0.00 109 126 15.60
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 300 300 0.00 16 15 -6.25
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 17,091 15,989 -6.45 1,429 1,193 -16.52
2018-03-31 13F-HR KO / Coca Cola Co. 43.31 4,147 3,671 -11.48 190 159 -16.32
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.53 56 1,262 2,153.57 2 36 1,700.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.07 1,896 1,594 -15.93 97 83 -14.43
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 575 861 49.74 69 96 39.13
2018-03-31 13F-HR AXP / American Express Co. 93.39 2,369 1,724 -27.23 235 161 -31.49
2018-03-31 13F-HR VFC / V.F. Corp. 73.17 15,117 246 -98.37 1,119 18 -98.39
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.32 507 634 25.05 26 30 15.38
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 27.88 11,802 11,802 0.00 342 329 -3.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.13 421 421 0.00 20 19 -5.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.17 8,350 6,531 -21.78 251 184 -26.69
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.24 6,150 6,150 0.00 66 63 -4.55
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.78 32,343 37,598 16.25 440 443 0.68
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.67 150 300 100.00 8 20 150.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,467 14,285 873.76 118 1,146 871.19
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.93 1,198 1,098 -8.35 144 124 -13.89
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.38 8,590 8,590 0.00 31 29 -6.45
2018-03-31 13F-HR CE / Celanese Corp. 100.00 430 430 0.00 46 43 -6.52
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.25 1,121 1,272 13.47 81 83 2.47
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.42 184 223 21.20 4 5 25.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.00 700 700 0.00 24 28 16.67
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.97 6,470 6,430 -0.62 131 122 -6.87
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.15 3,941 1,975 -49.89 49 24 -51.02
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.35 825 789 -4.36 111 106 -4.50
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 78.86 367 317 -13.62 31 25 -19.35
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.74 462 462 0.00 43 41 -4.65
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.71 210 210 0.00 18 18 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.30 4,024 3,268 -18.79 64 50 -21.87
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 67.11 2,694 96,086 3,466.67 152 6,448 4,142.11
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 27,600 31,546 14.30 2,251 2,521 11.99
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.00 400 400 0.00 0 0
2018-03-31 13F-HR HRL / Hormel Foods Corp. 38.17 131 131 0.00 5 5 0.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.22 3,965 3,965 0.00 100 100 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.07 1,204 1,321 9.72 87 82 -5.75
2018-03-31 13F-HR NVS / Novartis AG 80.00 275 200 -27.27 23 16 -30.43
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 72.16 806 97 -87.97 65 7 -89.23
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.51 645 645 0.00 31 30 -3.23
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.89 1,127 1,129 0.18 47 36 -23.40
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.89 354 235 -33.62 41 27 -34.15
2018-03-31 13F-HR SPLK / Splunk Inc. 102.36 21 127 504.76 2 13 550.00
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 24.00 250 250 0.00 8 6 -25.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.00 400 400 0.00 32 30 -6.25
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 35.71 84 84 0.00 3 3 0.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 85.00 200 200 0.00 16 17 6.25
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.12 801 735 -8.24 86 78 -9.30
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.52 47 116 146.81 8 25 212.50
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.87 2,354 2,088 -11.30 143 125 -12.59
2018-03-31 13F-HR PJT / PJT Partners Inc. 51.47 136 136 0.00 6 7 16.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.59 231 231 0.00 19 17 -10.53
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 5,680 5,747 1.18 271 267 -1.48
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 8,999 9,104 1.17 999 998 -0.10
2018-03-31 13F-HR URI / United Rentals, Inc. 171.78 326 326 0.00 56 56 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 62.02 454 129 -71.59 30 8 -73.33
2018-03-31 13F-HR AGN / Allergan plc 168.83 73 77 5.48 12 13 8.33
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 34.09 88 88 0.00 3 3 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.84 2,500 2,450 -2.00 174 176 1.15
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.23 2,174 1,984 -8.74 333 304 -8.71
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.22 0 900 0 2
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 10,079 11,298 12.09 600 615 2.50
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 11.11 90 90 0.00 1 1 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 36.67 600 600 0.00 30 22 -26.67
2018-03-31 13F-HR O / Realty Income Corp. 52.20 363 364 0.28 21 19 -9.52
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.96 2,002 2,002 0.00 83 82 -1.20
2018-03-31 13F-HR TGT / Target Corp. 68.97 1,287 841 -34.65 84 58 -30.95
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.47 425 425 0.00 21 24 14.29
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.97 1,272 1,179 -7.31 107 99 -7.48
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 45.00 1,200 1,200 0.00 51 54 5.88
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 151.52 182 132 -27.47 31 20 -35.48
2018-03-31 13F-HR NANO / Nanometrics, Inc. 25.16 159 159 0.00 4 4 0.00
2018-03-31 13F-HR RDFN / Redfin Corp 0.00 17 17 0.00 1 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 102.04 271 147 -45.76 31 15 -51.61
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 108.11 111 111 0.00 10 12 20.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 0.00 0 6 0 0
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.97 1,326 1,072 -19.16 79 60 -24.05
2018-03-31 13F-HR V / Visa, Inc. 119.73 2,053 2,205 7.40 234 264 12.82
2018-03-31 13F-HR CERN / Cerner Corp. 58.18 1,925 1,925 0.00 130 112 -13.85
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 13.93 6,360 6,387 0.42 100 89 -11.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.74 4,513 4,508 -0.11 94 89 -5.32
2018-03-31 13F-HR NUVA / NuVasive, Inc. 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 4,050 4,050 0.00 17 12 -29.41
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.55 1,313 1,265 -3.66 71 69 -2.82
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.91 31 537 1,632.26 6 124 1,966.67
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 52.36 328 382 16.46 18 20 11.11
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.92 979 979 0.00 50 43 -14.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.29 8,610 4,241 -50.74 941 455 -51.65
2018-03-31 13F-HR TRVN / Trevena, Inc. 2.00 0 500 0 1
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.50 2,000 2,000 0.00 18 17 -5.56
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 60.61 304 99 -67.43 20 6 -70.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.33 1,050 600 -42.86 56 35 -37.50
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.44 900 900 0.00 14 13 -7.14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.97 918 918 0.00 174 190 9.20
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 3,140 2,829 -9.90 304 268 -11.84
2018-03-31 13F-HR TKR / Timken Co. (THE) 38.46 52 52 0.00 3 2 -33.33
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.50 306 306 0.00 27 28 3.70
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 30.61 98 98 0.00 3 3 0.00
2018-03-31 13F-HR PI / Impinj, Inc. 15.00 200 200 0.00 5 3 -40.00
2018-03-31 13F-HR RRC / Range Resources Corp. 13.33 300 300 0.00 5 4 -20.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.16 1,715 1,557 -9.21 91 89 -2.20
2018-03-31 13F-HR ONB / Old National Bancorp 17.70 726 226 -68.87 13 4 -69.23
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR HL / Hecla Mining Co. 3.85 260 260 0.00 1 1 0.00
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.68 1,192 1,192 0.00 32 33 3.13
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 214.29 14 14 0.00 2 3 50.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.33 600 600 0.00 40 44 10.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.07 1,063 963 -9.41 119 106 -10.92
2018-03-31 13F-HR OGE / OGE Energy Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 40,058 40,867 2.02 760 718 -5.53
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 44,662 26,374 -40.95 11,918 6,940 -41.77
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.09 1,702 1,452 -14.69 23 19 -17.39
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.08 1,304 1,804 38.34 101 112 10.89
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 68.18 0 88 0 6
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.50 1,754 1,846 5.25 34 36 5.88
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.44 2,706 2,808 3.77 426 414 -2.82
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.45 22,771 653 -97.13 3,706 110 -97.03
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.00 746 746 0.00 50 47 -6.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 13.33 225 225 0.00 4 3 -25.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.99 3,850 3,850 0.00 53 50 -5.66
2018-03-31 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 2.20 910 910 0.00 3 2 -33.33
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.69 5,283 5,284 0.02 192 215 11.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.52 12,076 11,290 -6.51 437 401 -8.24
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.25 9,508 7,480 -21.33 190 144 -24.21
2018-03-31 13F-HR VOC / VOC Energy Trust 4.00 1,500 1,500 0.00 9 6 -33.33
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.14 700 700 0.00 13 12 -7.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.62 225 386 71.56 48 84 75.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 40.00 0 25 0 1
2018-03-31 13F-HR GE / General Electric Co. 13.48 141,232 145,252 2.85 2,465 1,958 -20.57
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.73 929 929 0.00 66 75 13.64
2018-03-31 13F-HR SNE / Sony Corp. 48.00 1,000 1,000 0.00 45 48 6.67
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 12,406 12,240 -1.34 954 880 -7.76
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 12,062 8,920 -26.05 554 419 -24.37
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 611 611 0.00 22 21 -4.55
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 35,875 35,855 -0.06 3,837 3,943 2.76
2018-03-31 13F-HR WING / Wingstop Inc. 49.18 183 183 0.00 7 9 28.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 93.66 331 331 0.00 36 31 -13.89
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.49 1,959 1,547 -21.03 199 157 -21.11
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 24,614 26,719 8.55 1,401 1,560 11.35
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.07 108 108 0.00 9 8 -11.11
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.48 1,987 7,040 254.30 33 116 251.52
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 27.97 143 143 0.00 4 4 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 268.66 204 201 -1.47 51 54 5.88
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.59 62,756 14,891 -76.27 8,391 1,885 -77.54
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.05 10,954 26,845 145.07 660 1,612 144.24
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 35.09 57 57 0.00 2 2 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 69.77 100 172 72.00 7 12 71.43
2018-03-31 13F-HR KBH / KB Home 28.00 500 500 0.00 16 14 -12.50
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.45 4,804 5,443 13.30 91 95 4.40
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 88.03 284 284 0.00 24 25 4.17
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 103.90 30 77 156.67 3 8 166.67
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 22.47 89 89 0.00 1 2 100.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.80 38,391 6,346 -83.47 5,896 957 -83.77
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.76 1,889 1,889 0.00 78 77 -1.28
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 35,445 35,576 0.37 5,998 5,969 -0.48
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.50 400 400 0.00 21 21 0.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.00 1,000 1,000 0.00 51 46 -9.80
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 43.92 293 296 1.02 12 13 8.33
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.74 760 760 0.00 53 53 0.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 703 703 0.00 42 36 -14.29
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.85 243 2,513 934.16 25 266 964.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.49 4,226 3,973 -5.99 729 729 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.63 1,418 1,475 4.02 81 85 4.94
2018-03-31 13F-HR AFL / AFLAC, Inc. 47.62 21 42 100.00 2 2 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.00 300 300 0.00 17 15 -11.76
2018-03-31 13F-HR AATDF / AA LTD 22.95 2,112 1,612 -23.67 58 37 -36.21
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.57 1,400 1,400 0.00 18 19 5.56
2018-03-31 13F-HR DHXM / DHX Media Ltd. 3.17 1,575 1,575 0.00 6 5 -16.67
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.19 166 166 0.00 8 8 0.00
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.15 62,203 62,228 0.04 1,573 1,565 -0.51
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 14,678 13,984 -4.73 1,449 1,244 -14.15
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.29 9,328 5,608 -39.88 477 282 -40.88
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.92 3,331 3,312 -0.57 224 215 -4.02
2018-03-31 13F-HR CSF / Victory Portfolios II 44.30 16,241 16,186 -0.34 733 717 -2.18
2018-03-31 13F-HR PRI / Primerica, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.00 200 200 0.00 13 14 7.69
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.00 500 500 0.00 3 5 66.67
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.05 4,008 3,226 -19.51 193 155 -19.69
2018-03-31 13F-HR LLIT / Lianluo Smart Limited 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.00 17,041 1,375 -91.93 454 33 -92.73
2018-03-31 13F-HR XEC / Cimarex Energy Co. 66.67 15 15 0.00 2 1 -50.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.37 25,889 3,969 -84.67 6,404 958 -85.04
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 11,293 32,014 183.49 1,193 3,182 166.72
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 40 40 0.00 16 16 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.19 13,889 13,410 -3.45 1,941 1,719 -11.44
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.43 2,340 2,165 -7.48 360 343 -4.72
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.16 3,254 3,187 -2.06 132 128 -3.03
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.22 3,483 3,483 0.00 51 53 3.92
2018-03-31 13F-HR SHPG / Shire Plc. 149.72 1,229 1,229 0.00 191 184 -3.66
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.48 3,749 3,078 -17.90 219 180 -17.81
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.99 11,202 13,239 18.18 649 781 20.34
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.37 1,700 741 -56.41 159 64 -59.75
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 40.20 199 199 0.00 8 8 0.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 96.77 31 31 0.00 4 3 -25.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.06 5,810 5,810 0.00 73 41 -43.84
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.57 2,987 2,519 -15.67 333 276 -17.12
2018-03-31 13F-HR HZN / Horizon Global Corp. 9.62 104 104 0.00 1 1 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.48 340 378 11.18 63 72 14.29
2018-03-31 13F-HR STM / STMicroelectronics N.V. 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.32 6,874 7,310 6.34 112 112 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.09 24,960 10,519 -57.86 3,888 1,684 -56.69
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.25 384 384 0.00 13 12 -7.69
2018-03-31 13F-HR HAL / Halliburton Co. 47.20 1,043 1,017 -2.49 51 48 -5.88
2018-03-31 13F-HR KSS / Kohl's Corp. 65.00 400 400 0.00 22 26 18.18
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.22 147 147 0.00 10 9 -10.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 12.44 6,520 8,199 25.75 88 102 15.91
2018-03-31 13F-HR GXC / SPDR S&P China ETF 133.33 0 15 0 2
2018-03-31 13F-HR ROKU / Roku Inc 0.00 6 6 0.00 0 0
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 67.26 565 565 0.00 37 38 2.70
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.00 4,544 4,625 1.78 91 111 21.98
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 68.49 73 73 0.00 5 5 0.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.00 250 250 0.00 8 8 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.75 1,431 827 -42.21 271 147 -45.76
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.87 575 575 0.00 61 58 -4.92
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 3,078 2,357 -23.42 409 305 -25.43
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.17 0 71 0 2
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 5,163 5,621 8.87 446 473 6.05
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR COHR / Coherent, Inc. 189.09 275 275 0.00 78 52 -33.33
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 29.41 0 34 0 1
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.38 802 802 0.00 39 38 -2.56
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR LIT / Global X Funds 32.00 260 500 92.31 10 16 60.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.44 23,624 12,343 -47.75 1,444 746 -48.34
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.05 1,011 1,115 10.29 50 48 -4.00
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.73 239 239 0.00 47 42 -10.64
2018-03-31 13F-HR ORCL / Oracle Corp. 45.93 1,938 1,633 -15.74 92 75 -18.48
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.69 705 640 -9.22 17 19 11.76
2018-03-31 13F-HR EQIX / Equinix, Inc. 419.64 114 112 -1.75 52 47 -9.62
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.54 0 195 0 12
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 31.88 345 345 0.00 10 11 10.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 12.82 624 624 0.00 10 8 -20.00
2018-03-31 13F-HR SPWR / SunPower Corp. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 98.59 125 71 -43.20 15 7 -53.33
2018-03-31 13F-HR EA / Electronic Arts Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR APA / Apache Corp. 38.48 22,065 22,452 1.75 932 864 -7.30
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.95 755 755 0.00 44 43 -2.27
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.50 1,382 973 -29.59 127 90 -29.13
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.34 2,627 2,827 7.61 188 213 13.30
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.79 1,650 1,650 0.00 59 64 8.47
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.13 187 187 0.00 11 9 -18.18
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.67 1,014 3,139 209.57 177 542 206.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.65 1,365 1,924 40.95 198 261 31.82
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.27 550 550 0.00 5 4 -20.00
2018-03-31 13F-HR MAS / Masco Corp. 40.75 1,546 1,546 0.00 68 63 -7.35
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.00 500 500 0.00 18 18 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 25,686 27,603 7.46 3,525 3,746 6.27
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.65 1,348 1,490 10.53 1,576 2,157 36.87
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 200.00 10 5 -50.00 2 1 -50.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.96 3,087 3,087 0.00 37 40 8.11
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.93 701 501 -28.53 25 18 -28.00
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.44 334 331 -0.90 21 21 0.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 5,150 11,936 131.77 212 622 193.40
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.91 53,753 60,145 11.89 239 175 -26.78
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 40.00 75 75 0.00 4 3 -25.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.77 24,902 77,387 210.77 1,822 5,709 213.34
2018-03-31 13F-HR LM / Legg Mason, Inc. 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.31 8,807 5,437 -38.27 526 578 9.89
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.12 1,168 1,168 0.00 21 20 -4.76
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.67 1,500 1,500 0.00 33 31 -6.06
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 55.56 0 18 0 1
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 19,300 18,316 -5.10 1,171 960 -18.02
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.59 60 3,545 5,808.33 2 112 5,500.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 58,809 59,145 0.57 4,875 4,892 0.35
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 142.86 7 7 0.00 2 1 -50.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.33 750 750 0.00 16 16 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10.00 1,200 1,200 0.00 13 12 -7.69
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.07 435 435 0.00 30 27 -10.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.86 2,675 2,658 -0.64 202 191 -5.45
2018-03-31 13F-HR CI / Cigna Corp. 157.89 38 38 0.00 8 6 -25.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 208.33 24 24 0.00 5 5 0.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.84 5,050 4,550 -9.90 26 22 -15.38
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.02 1,407 1,407 0.00 67 76 13.43
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.47 534 534 0.00 12 12 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 21 21 0.00 5 6 20.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.41 1,651 1,706 3.33 123 115 -6.50
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 34.97 3,595 3,146 -12.49 126 110 -12.70
2018-03-31 13F-HR EXPE / Expedia, Inc. 108.84 0 294 0 32
2018-03-31 13F-HR RTN / Raytheon Co. 215.62 1,552 1,600 3.09 292 345 18.15
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.46 11,187 2,030 -81.85 787 141 -82.08
2018-03-31 13F-HR CSX / CSX Corp. 55.36 1,120 1,120 0.00 62 62 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.32 2,002 2,118 5.79 469 473 0.85
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.26 920 927 0.76 18 16 -11.11
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.13 40,869 38,475 -5.86 2,264 2,044 -9.72
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.32 1,725 1,725 0.00 5 4 -20.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 117.65 32,134 17 -99.95 3,167 2 -99.94
2018-03-31 13F-HR IDCC / InterDigital, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 14.44 277 277 0.00 4 4 0.00
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.15 2,707 2,397 -11.45 143 137 -4.20
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR GM / General Motors Company 36.35 27,650 27,372 -1.01 1,133 995 -12.18
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 100.00 0 10 0 1
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 3,070 2,575 -16.12 219 164 -25.11
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.53 6,166 5,566 -9.73 110 92 -16.36
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.56 117 117 0.00 12 12 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.17 1,599 1,599 0.00 88 117 32.95
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 12,926 13,689 5.90 92 91 -1.09
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.87 3,718 3,718 0.00 208 204 -1.92
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 5,390 7,047 30.74 276 392 42.03
2018-03-31 13F-HR BA / Boeing Company (The) 327.70 1,424 1,480 3.93 420 485 15.48
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 69,941 71,068 1.61 545 495 -9.17
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 38.96 1,123 154 -86.29 39 6 -84.62
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.00 200 200 0.00 13 11 -15.38
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.29 8,240 9,640 16.99 190 186 -2.11
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR AA / Alcoa Corp. 43.96 364 364 0.00 20 16 -20.00
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 0.00 0 16 0 0
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 140,995 4,469 -96.83 4,165 126 -96.97
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 500 0 -100.00 1 0
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 35.90 780 780 0.00 27 28 3.70
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 115.38 0 52 0 6
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.65 933 933 0.00 200 218 9.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 90.91 12 11 -8.33 1 1 0.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 15.78 697 697 0.00 16 11 -31.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.59 779 939 20.54 250 317 26.80
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.42 3,807 3,421 -10.14 216 193 -10.65
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.58 318 318 0.00 4 4 0.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.57 67 5,922 8,738.81 8 714 8,825.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.52 62 62 0.00 4 4 0.00
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 17.19 349 349 0.00 6 6 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 944 1,509 59.85 70 98 40.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.33 878 878 0.00 24 24 0.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 57.55 139 139 0.00 10 8 -20.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 87.50 160 160 0.00 15 14 -6.67
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.00 550 750 36.36 58 81 39.66
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 1,757 2,319 31.99 184 241 30.98
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 142.86 55 7 -87.27 10 1 -90.00
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.28 5,346 5,794 8.38 361 384 6.37
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.98 353 353 0.00 40 36 -10.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.62 640 640 0.00 27 26 -3.70
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.23 260 260 0.00 59 57 -3.39
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 41.51 40 265 562.50 2 11 450.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.33 150 150 0.00 14 14 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 2,414 2,757 14.21 479 550 14.82
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 79,176 92,545 16.89 368 379 2.99
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 1,803 740 -58.96 254 105 -58.66
2018-03-31 13F-HR MXL / MaxLinear, Inc. 21.82 275 275 0.00 7 6 -14.29
2018-03-31 13F-HR MS / Morgan Stanley 53.90 872 872 0.00 46 47 2.17
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.61 0 238 0 8
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.59 3,820 3,820 0.00 78 71 -8.97
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.21 15,741 6,244 -60.33 742 301 -59.43
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.11 2,323 1,823 -21.52 82 64 -21.95
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.50 4,000 2,000 -50.00 57 23 -59.65
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.29 552 538 -2.54 5 5 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.00 500 500 0.00 32 33 3.13
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.08 3,652 3,549 -2.82 98 89 -9.18
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.85 305 305 0.00 21 21 0.00
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 63.33 300 300 0.00 18 19 5.56
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 1,500 1,500 0.00 16 14 -12.50
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.56 1,237 697 -43.65 41 22 -46.34
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.76 205 105 -48.78 23 11 -52.17
2018-03-31 13F-HR HPQ / HP Inc. 21.43 800 700 -12.50 17 15 -11.76
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.98 82 82 0.00 6 5 -16.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 100.00 57 50 -12.28 5 5 0.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.73 1,685 1,685 0.00 159 195 22.64
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 68,294 69,186 1.31 10,433 10,729 2.84
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.27 891 692 -22.33 100 77 -23.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.47 0 172 0 19
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 110.00 190 100 -47.37 22 11 -50.00
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.62 254 254 0.00 6 6 0.00
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.67 3,000 3,000 0.00 10 8 -20.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 37.06 1,700 1,700 0.00 68 63 -7.35
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.23 231 212 -8.23 34 31 -8.82
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.33 1,190 1,044 -12.27 202 182 -9.90
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.29 1,050 1,050 0.00 37 36 -2.70
2018-03-31 13F-HR ADNT / Adient plc 0.00 7 7 0.00 1 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.47 11,360 11,301 -0.52 483 480 -0.62
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 172.41 203 203 0.00 41 35 -14.63
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.27 3,927 3,585 -8.71 95 87 -8.42
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 1,642 910 -44.58 166 91 -45.18
2018-03-31 13F-HR DBD / Diebold, Inc. 15.37 9,987 2,147 -78.50 163 33 -79.75
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 47,498 45,689 -3.81 1,847 1,629 -11.80
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.28 30,720 8,190 -73.34 3,509 895 -74.49
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.74 3,307 2,733 -17.36 105 84 -20.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 365 368 0.82 18 18 0.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.22 7,874 7,874 0.00 115 112 -2.61
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.26 28,092 5,182 -81.55 6,063 1,131 -81.35
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 10.00 300 300 0.00 2 3 50.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 40,812 41,909 2.69 7,745 7,861 1.50
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.74 0 14,100 0 95
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.53 3,582 2,912 -18.70 574 450 -21.60
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.62 389 373 -4.11 21 20 -4.76
2018-03-31 13F-HR GIS / General Mills, Inc. 44.94 1,961 2,136 8.92 116 96 -17.24
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.10 2,119 2,255 6.42 15 16 6.67
2018-03-31 13F-HR NUE / Nucor Corp. 61.34 1,402 1,402 0.00 89 86 -3.37
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.56 1,953 672 -65.59 233 79 -66.09
2018-03-31 13F-HR USB / U.S. Bancorp 50.57 2,807 2,709 -3.49 150 137 -8.67
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 117.65 85 85 0.00 10 10 0.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.61 1,020 1,020 0.00 24 20 -16.67
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.21 38,167 37,862 -0.80 849 841 -0.94
2018-03-31 13F-HR CME / CME Group, Inc. 165.14 429 109 -74.59 63 18 -71.43
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 314,351 163,881 -47.87 8,667 4,705 -45.71
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 37.50 160 160 0.00 5 6 20.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.88 3,048 2,824 -7.35 672 604 -10.12
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.29 0 799 0 25
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.23 367 367 0.00 189 199 5.29
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 21.74 0 46 0 1
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 24.84 483 483 0.00 13 12 -7.69
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.63 100 1,579 1,479.00 2 31 1,450.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.44 315 322 2.22 59 61 3.39
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 80,677 85,190 5.59 6,197 6,560 5.86
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.07 1,746 1,746 0.00 64 56 -12.50
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 68.63 0 102 0 7
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.62 390 390 0.00 34 33 -2.94
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 187.88 165 165 0.00 28 31 10.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.84 7,933 7,726 -2.61 304 331 8.88
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.23 2,192 1,121 -48.86 145 72 -50.34
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 26.18 191 191 0.00 5 5 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.83 1,206 1,200 -0.50 100 91 -9.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 110,235 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 318 0 -100.00 27 0 -100.00
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 938 0 -100.00 13 0
2018-03-31 13F-HR BRC / Brady Corp. 250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 522 0 -100.00 134 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 1,500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 8,585 0 -100.00 115 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 70 0 -100.00 20 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 108 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 5 0 -100.00 0 0
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 107 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 94 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 90 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 273 0 -100.00 36 0 -100.00
2018-03-31 13F-HR LE / Lands' End, Inc. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LPCN / Lipocine Inc. 1,450 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 109 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 210 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 75 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 82,951 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 11,310 0 -100.00 108 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 431 0 -100.00 17 0 -100.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 5,789 0 -100.00 93 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 15 0 -100.00 0 0
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 101 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 65 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 59 0 -100.00 7 0 -100.00
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 115 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 276 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 56,202 0 -100.00 859 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 14,486 0 -100.00 83 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 250 0 -100.00 16 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 335 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 6,500 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 159 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 125 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 153 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 7,184 0 -100.00 87 0 -100.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 12,949 0 -100.00 89 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 12,745 0 -100.00 89 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 400 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 15 0 -100.00 5 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 11,117 0 -100.00 1,136 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 145 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 988 0 -100.00 56 0 -100.00
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 119 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DPW / Digital Power Corp. 412 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 364 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 499 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 137,519 0 -100.00 1,535 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 222 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 1,100 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 93 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 363 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SSW / Seaspan Corp. 15,189 0 -100.00 103 0 -100.00
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 314 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 4,713 0 -100.00 97 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 420 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 226 0 -100.00 36 0 -100.00
2018-03-31 13F-HR VRSZ / Verso Corporation 68 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 93 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 16,252 0 -100.00 92 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 4,051 0 -100.00 91 0 -100.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 33 0 -100.00 0 0
2018-03-31 13F-HR AGU / Agrium Inc. 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 273 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 8,388 0 -100.00 88 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 25.32 79 2
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 25.97 77 2
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.48 115 5
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 60.87 115 7
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.95 77 4
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 70.59 85 6
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 34.48 29 1
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 24.00 500 12
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.00 200 7
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 115.65 147 17
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 47.62 21 1
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.00 1,000 11
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.37 4,150 97
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 15.82 632 10
2018-03-31 13F-HR BCE / BCE Inc. 45.00 200 9
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.85 5,198 72
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.27 1,154 13
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 22.22 90 2
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 32.26 31 1
2018-03-31 13F-HR FPI / Farmland Partners Inc. 0.00 11 0
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 45.45 132 6
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 0
2018-03-31 13F-HR GDOT / Green Dot Corp. 61.22 147 9
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.32 5,022 87
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.00 500 19
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 21.67 600 13
2018-03-31 13F-HR KMPH / KemPharm, Inc. 10.53 190 2
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.73 207 43
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.61 144 7
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 104.65 86 9
2018-03-31 13F-HR NGD / New Gold, Inc. 2.50 2,000 5
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.78 180 5
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.10 6,666 94
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 60.00 100 6
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 42,692 1,912
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 27.47 182 5
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 0.00 7 0
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.00 1,000 13
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 33.33 60 2
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 35 0
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 8.00 500 4
2018-03-31 13F-HR SOGO / Sogou Inc. 8.00 500 4
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 4.71 850 4
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 37.04 189 7
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.20 512 17
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.72 653 39
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.06 499 15
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.78 1,062 38
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 40.00 50 2
2018-03-31 13F-HR SQ / Square, Inc. 44.44 45 2
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.21 6,573 100
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.91 275 14
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.68 2,602 46
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.00 1,055 115
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 200 5
2018-03-31 13F-HR VFH / Vanguard Financials ETF 57.14 35 2
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.00 500 9
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 125.00 8 1