InvestorAdvisornet Financial, Inc
Portfolio Value $ 723,740,000
Current Positions1,436
Opened Positions5
Closed Positions99


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

Advisornet Financial, Inc has disclosed 1,436 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 723,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisornet Financial, Inc's top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard Short-Term Government Bond Index Fund (NASDAQ:VGSH) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and Vanguard Total Bond Market ETF (NYSE:BND) . Advisornet Financial, Inc's new positions include SPDR Portfolio Total Stock Marke (NYSE:SPTM) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , iShares Trust iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) , PowerShares Variable Rate Preferred Portfolio (NYSE:VRP) , and First Trust Preferred Securities and Income ETF (NYSE:FPE) .

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

This form was filed on May 08, 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 DHCP / Ditech Holding Corporation 7.04 142 1
2018-03-31 13F-HR NVTA / Invitae Corp. 1,578 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TX / Ternium S.A. 31.25 320 320 0.00 10 10 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71.03 718 718 0.00 48 51 6.25
2018-03-31 13F-HR DENN / Denny's Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 85.11 141 141 0.00 12 12 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 2,336 0 -100.00 115 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 62.18 193 193 0.00 12 12 0.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 12,234 0 -100.00 253 0 -100.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / CEF (41013T105) 15.38 2,275 35
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS INC COM / Stock (G21515104) 81.32 910 74
2018-03-31 13F-HR FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS / ADR (345523104) 4.44 225 1
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD SPONSORED ADR / ADR (48669G105) 0.00 5 0
2018-03-31 13F-HR INNOVATOR IBD ETF LEADERS ETF / ETF (45782C201) 24.71 2,590 64
2018-03-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 17.50 800 14
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 0.00 17 0
2018-03-31 13F-HR BARINGS CORPORATE INVS COM / CEF (06759X107) 15.02 5,461 82
2018-03-31 13F-HR TANDEM DIABETES CARE INC COM NEW / Stock (875372203) 7.14 140 1
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC FD SHS / CEF (670734102) 14.17 9,172 130
2018-03-31 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 34.09 1,144 39
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / CEF (670699107) 24.80 1,250 31
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 97.56 41 41 0.00 4 4 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 13,459 13,247 -1.58 573 541 -5.58
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 35.71 140 140 0.00 5 5 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.30 7,687 7,687 0.00 288 279 -3.12
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 45,100 40,170 -10.93 819 578 -29.43
2018-03-31 13F-HR DEO / Diageo plc 135.54 4,092 4,117 0.61 598 558 -6.69
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 189 189 0.00 0 0
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 60.02 933 933 0.00 54 56 3.70
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.57 3,500 3,500 0.00 7 9 28.57
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.67 300 300 0.00 22 20 -9.09
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.10 4,336 4,286 -1.15 4,568 4,445 -2.69
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.67 395 395 0.00 41 37 -9.76
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10.99 91 91 0.00 2 1 -50.00
2018-03-31 13F-HR IT / Gartner, Inc. 117.95 221 195 -11.76 27 23 -14.81
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.24 830 830 0.00 49 50 2.04
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.75 1,600 1,600 0.00 14 14 0.00
2018-03-31 13F-HR CBS / CBS Corp. 49.30 8 142 1,675.00 0 7
2018-03-31 13F-HR NVRO / Nevro Corp. 83.33 60 60 0.00 4 5 25.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.38 982 982 0.00 21 21 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.07 1,997 1,997 0.00 98 96 -2.04
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 3,093 3,024 -2.23 419 420 0.24
2018-03-31 13F-HR MMM / 3M Co. 219.52 32,116 37,610 17.11 7,559 8,256 9.22
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.34 5,060 5,060 0.00 105 108 2.86
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.84 3,340 2,590 -22.46 127 98 -22.83
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.36 5,822 6,144 5.53 406 420 3.45
2018-03-31 13F-HR COH / Coach, Inc. 52.63 3,234 2,147 -33.61 143 113 -20.98
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.29 714 703 -1.54 747 725 -2.95
2018-03-31 13F-HR HCN / Welltower Inc. 54.22 470 498 5.96 30 27 -10.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.01 1,403 1,405 0.14 53 52 -1.89
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 125 125 0.00 11 10 -9.09
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.49 24 343 1,329.17 0 6
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.28 845 860 1.78 16 14 -12.50
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.57 4,700 4,700 0.00 47 45 -4.26
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.47 500 257 -48.60 7 14 100.00
2018-03-31 13F-HR TOT / Total S.A. 57.68 6,288 6,588 4.77 348 380 9.20
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.90 9,317 5,153 -44.69 342 185 -45.91
2018-03-31 13F-HR THO / Thor Industries, Inc. 120.69 21 58 176.19 3 7 133.33
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 39,956 44,491 11.35 857 938 9.45
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.34 550 629 14.36 57 65 14.04
2018-03-31 13F-HR K / Kellogg Co. 60.00 99 100 1.01 7 6 -14.29
2018-03-31 13F-HR WFT / Weatherford International plc 2.33 7,300 7,300 0.00 30 17 -43.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.83 1,350 1,521 12.67 82 91 10.98
2018-03-31 13F-HR SNY / Sanofi 40.48 1,935 1,161 -40.00 83 47 -43.37
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.54 2,295 1,950 -15.03 192 159 -17.19
2018-03-31 13F-HR DTE / DTE Energy Co. 102.56 195 195 0.00 21 20 -4.76
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 259.26 9 27 200.00 2 7 250.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.84 531 489 -7.91 38 41 7.89
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 129,055 125,520 -2.74 1,614 1,598 -0.99
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.24 3,439 5,605 62.98 455 730 60.44
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR INTC / Intel Corp. 52.09 38,556 38,816 0.67 1,780 2,022 13.60
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.65 2,900 3,220 11.03 163 147 -9.82
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 14,031 17,828 27.06 778 978 25.71
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.60 2,500 2,500 0.00 4 4 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.08 7,968 8,303 4.20 287 283 -1.39
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.67 1,415 1,415 0.00 92 100 8.70
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 120.25 158 158 0.00 16 19 18.75
2018-03-31 13F-HR TIF / Tiffany & Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.20 1,275 1,275 0.00 59 64 8.47
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,518 9,427 44.63 118 142 20.34
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.37 1,427 1,427 0.00 87 89 2.30
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.35 1,201 1,176 -2.08 17 11 -35.29
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 34.88 86 86 0.00 3 3 0.00
2018-03-31 13F-HR HXL / Hexcel Corp. 65.09 945 845 -10.58 58 55 -5.17
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 4,200 4,690 11.67 209 244 16.75
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.05 3,078 2,640 -14.23 58 45 -22.41
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 65.79 76 76 0.00 6 5 -16.67
2018-03-31 13F-HR AET / Aetna, Inc. 170.37 363 270 -25.62 65 46 -29.23
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.92 631 631 0.00 6 5 -16.67
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.38 1,260 1,655 31.35 32 42 31.25
2018-03-31 13F-HR CPRT / Copart, Inc. 51.04 500 529 5.80 22 27 22.73
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.42 238 238 0.00 12 12 0.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 148.94 32 47 46.88 5 7 40.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.29 453 403 -11.04 104 92 -11.54
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 140 140 0.00 7 7 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 7,644 7,742 1.28 1,275 1,213 -4.86
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.25 1,164 1,460 25.43 37 50 35.14
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.12 117 409 249.57 8 25 212.50
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.95 843 934 10.79 63 70 11.11
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.99 5,959 6,216 4.31 385 404 4.94
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.03 41 264 543.90 2 14 600.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 4,725 8,225 74.07 141 225 59.57
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.11 380 380 0.00 15 16 6.67
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.85 5,677 319 -94.38 632 36 -94.30
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.33 1,796 1,796 0.00 86 85 -1.16
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.17 1,885 2,085 10.61 76 90 18.42
2018-03-31 13F-HR DOOR / Masonite International Corp 65.22 92 92 0.00 7 6 -14.29
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 25.95 29,000 6,550 -77.41 344 170 -50.58
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 900 29,807 3,211.89 19 557 2,831.58
2018-03-31 13F-HR CB / Chubb Ltd 136.61 2,357 2,445 3.73 344 334 -2.91
2018-03-31 13F-HR FOR / Forestar Group Inc 81.71 820 820 0.00 55 67 21.82
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 29,034 33,148 14.17 1,302 1,467 12.67
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 41,174 40,805 -0.90 2,633 2,669 1.37
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.94 2,312 4,201 81.70 153 277 81.05
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.82 250 13,650 5,360.00 3 175 5,733.33
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.19 9,975 9,975 0.00 372 361 -2.96
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.10 442 442 0.00 8 8 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 3,639 3,639 0.00 324 295 -8.95
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 8,852 8,630 -2.51 1,129 1,086 -3.81
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.36 3,319 8,521 156.73 240 574 139.17
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 410.26 78 78 0.00 28 32 14.29
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 55.00 1,200 1,200 0.00 65 66 1.54
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 83.33 300 480 60.00 27 40 48.15
2018-03-31 13F-HR EIX / Edison International 64.52 105 31 -70.48 7 2 -71.43
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.36 1,688 1,688 0.00 35 31 -11.43
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.08 539 539 0.00 33 34 3.03
2018-03-31 13F-HR LEA / Lear Corp. 181.82 66 66 0.00 12 12 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.33 810 810 0.00 100 108 8.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.08 409 2,059 403.42 15 64 326.67
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.71 6,975 6,975 0.00 277 270 -2.53
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.38 4,663 4,663 0.00 140 123 -12.14
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.52 2,930 2,930 0.00 107 107 0.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 600 600 0.00 90 90 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 56,158 59,835 6.55 2,972 2,861 -3.73
2018-03-31 13F-HR ES / Eversource Energy 57.58 75 330 340.00 5 19 280.00
2018-03-31 13F-HR F / Ford Motor Co. 11.09 12,787 35,089 174.41 160 389 143.13
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 83,634 85,900 2.71 2,334 2,368 1.46
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.27 4,081 4,165 2.06 637 680 6.75
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 61.73 81 81 0.00 4 5 25.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.68 1,195 9,130 664.02 68 481 607.35
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 37,266 39,542 6.11 3,322 3,418 2.89
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.23 765 765 0.00 9 4 -55.56
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 18,822 19,626 4.27 806 819 1.61
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 148.94 382 376 -1.57 49 56 14.29
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.18 11,040 2,960 -73.19 1,259 335 -73.39
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 10,000 15,000 50.00 10 10 0.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 687 1,590 131.44 68 161 136.76
2018-03-31 13F-HR UGI / UGI Corp. 48.39 124 124 0.00 6 6 0.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 7.25 276 276 0.00 2 2 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 89.15 2,064 2,064 0.00 215 184 -14.42
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 52.63 38 38 0.00 1 2 100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 140.74 270 270 0.00 28 38 35.71
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.28 3,739 4,067 8.77 166 176 6.02
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 36 25 -30.56 0 0
2018-03-31 13F-HR EHC / Encompass Health Corporation 58.82 187 187 0.00 9 11 22.22
2018-03-31 13F-HR MTB / M & T Bank Corp. 186.92 107 107 0.00 18 20 11.11
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.14 875 875 0.00 391 442 13.04
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.21 380 380 0.00 31 32 3.23
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 4,983 12,654 153.94 319 788 147.02
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.92 975 975 0.00 37 36 -2.70
2018-03-31 13F-HR VMC / Vulcan Materials Co. 115.38 2,245 104 -95.37 288 12 -95.83
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 8,895 8,380 -5.79 735 682 -7.21
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 170,920 166,443 -2.62 834 789 -5.40
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.17 1,200 1,200 0.00 12 11 -8.33
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.21 142 142 0.00 5 5 0.00
2018-03-31 13F-HR EPR / EPR Properties 54.90 506 510 0.79 33 28 -15.15
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.48 1,101 1,101 0.00 174 191 9.77
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 107,023 132,953 24.23 5,530 6,757 22.19
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.49 821 821 0.00 18 16 -11.11
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 32,978 7,102 -78.46 760 164 -78.42
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.26 135 135 0.00 9 8 -11.11
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.00 1,200 1,200 0.00 49 54 10.20
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.04 4,714 6,034 28.00 569 664 16.70
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.14 700 700 0.00 53 47 -11.32
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.07 1,093 1,079 -1.28 158 163 3.16
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.14 302 302 0.00 38 39 2.63
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 11,733 11,733 0.00 201 224 11.44
2018-03-31 13F-HR LGCY / Legacy Reserves LP 3.33 300 300 0.00 0 1
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 214.29 36 42 16.67 9 9 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.47 4,212 4,212 0.00 85 82 -3.53
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.81 238 238 0.00 4 4 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.15 4,986 4,835 -3.03 881 784 -11.01
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 5,367 7,132 32.89 287 327 13.94
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.69 11,910 11,910 0.00 48 44 -8.33
2018-03-31 13F-HR CVX / Chevron Corp. 113.98 6,683 7,738 15.79 837 882 5.38
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 9,761 10,431 6.86 739 775 4.87
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.39 3,115 3,116 0.03 164 157 -4.27
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.13 1,312 1,258 -4.12 106 92 -13.21
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.69 1,105 1,101 -0.36 47 47 0.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.01 9,975 9,975 0.00 413 419 1.45
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.33 1,469 2,403 63.58 100 157 57.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 30.61 698 98 -85.96 23 3 -86.96
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 2,243 2,243 0.00 490 530 8.16
2018-03-31 13F-HR PX / Praxair, Inc. 144.24 5,120 5,172 1.02 792 746 -5.81
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 49.18 244 244 0.00 12 12 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.32 11,987 3,597 -69.99 1,457 422 -71.04
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.56 1,988 1,988 0.00 17 19 11.76
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.44 922 802 -13.02 22 18 -18.18
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.50 1,800 1,200 -33.33 84 81 -3.57
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.36 782 746 -4.60 49 51 4.08
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 24,231 14,935 -38.36 3,833 2,335 -39.08
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.65 1,000 3,400 240.00 7 26 271.43
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.35 4,615 4,633 0.39 224 224 0.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 3,448 4,063 17.84 110 128 16.36
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.18 1,034 1,117 8.03 50 46 -8.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.33 503 503 0.00 50 56 12.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.29 1,310 1,400 6.87 79 83 5.06
2018-03-31 13F-HR EMKR / EMCORE Corp. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.27 7,717 8,667 12.31 502 557 10.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 2,829 4,157 46.94 113 142 25.66
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 233.33 337 390 15.73 77 91 18.18
2018-03-31 13F-HR SIVB / SVB Financial Group 230.77 13 13 0.00 3 3 0.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 4,357 4,362 0.11 359 319 -11.14
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 113.64 44 44 0.00 6 5 -16.67
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.00 1,177 500 -57.52 63 26 -58.73
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 4,920 5,384 9.43 315 298 -5.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.78 3,789 3,873 2.22 299 309 3.34
2018-03-31 13F-HR CEMP / Cempra, Inc. 5.00 200 200 0.00 3 1 -66.67
2018-03-31 13F-HR GPC / Genuine Parts Co. 87.91 91 91 0.00 9 8 -11.11
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.88 208 308 48.08 21 36 71.43
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 16,471 17,950 8.98 940 1,076 14.47
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.52 2,625 2,625 0.00 67 67 0.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 11,112 7,774 -30.04 153 101 -33.99
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 20,506 25,770 25.67 1,884 2,043 8.44
2018-03-31 13F-HR UBS / UBS Group AG 17.19 1,960 989 -49.54 36 17 -52.78
2018-03-31 13F-HR CLX / Clorox Company (The) 132.99 1,533 1,564 2.02 228 208 -8.77
2018-03-31 13F-HR ING / ING Groep N.V. 17.20 1,861 1,861 0.00 34 32 -5.88
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.51 1,913 1,514 -20.86 34 25 -26.47
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 1,030 1,630 58.25 69 104 50.72
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 139.13 115 115 0.00 16 16 0.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.55 347 354 2.02 16 14 -12.50
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.21 5,212 5,243 0.59 280 258 -7.86
2018-03-31 13F-HR ORAN / Orange 17.04 1,802 1,702 -5.55 31 29 -6.45
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 85,349 89,124 4.42 7,301 8,134 11.41
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.28 1,482 1,482 0.00 75 76 1.33
2018-03-31 13F-HR EXC / Exelon Corp. 38.97 9,797 9,777 -0.20 386 381 -1.30
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 70.00 1,000 1,000 0.00 64 70 9.38
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.22 2,873 901 -68.64 303 93 -69.31
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 6,524 5,874 -9.96 186 143 -23.12
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 30.83 1,500 2,400 60.00 46 74 60.87
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.40 2,500 2,500 0.00 70 71 1.43
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.03 2,224 2,224 0.00 63 69 9.52
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.84 11,626 11,626 0.00 218 219 0.46
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR IP / International Paper Company 53.70 1,390 1,471 5.83 81 79 -2.47
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.96 230 230 0.00 42 43 2.38
2018-03-31 13F-HR FICO / Fair Isaac Corp. 167.88 137 137 0.00 21 23 9.52
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 124.16 466 741 59.01 59 92 55.93
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 200 200 0.00 35 20 -42.86
2018-03-31 13F-HR COM / Direxion Auspice Broad Commodity 24.33 1,141 2,261 98.16 28 55 96.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.54 5,000 4,100 -18.00 209 240 14.83
2018-03-31 13F-HR WEX / WEX Inc. 148.15 54 54 0.00 8 8 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.00 500 500 0.00 16 13 -18.75
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.77 2,871 1,021 -64.44 32 11 -65.62
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 34.30 572 379 -33.74 23 13 -43.48
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.12 4,376 5,083 16.16 446 514 15.25
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 2,750 65,647 2,287.16 93 2,381 2,460.22
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 154.23 402 402 0.00 68 62 -8.82
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.29 67 436 550.75 0 1
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 28.00 250 250 0.00 8 7 -12.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.82 14,052 8,791 -37.44 2,480 1,405 -43.35
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.46 388 388 0.00 7 6 -14.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.66 796 846 6.28 99 97 -2.02
2018-03-31 13F-HR SQ / Square, Inc. 49.22 11,635 11,275 -3.09 403 555 37.72
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 169.01 998 142 -85.77 164 24 -85.37
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 170 28,141 16,453.53 10 1,569 15,590.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 2,462 1,440 -41.51 224 120 -46.43
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.60 1,414 707 -50.00 61 28 -54.10
2018-03-31 13F-HR CTAS / Cintas Corp. 172.25 209 209 0.00 33 36 9.09
2018-03-31 13F-HR WB / Weibo Corporation 120.00 250 100 -60.00 26 12 -53.85
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 2,818 41,503 1,372.78 88 1,284 1,359.09
2018-03-31 13F-HR JCS / Communications Systems, Inc. 3.96 1,026 1,010 -1.56 4 4 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 93.33 300 300 0.00 25 28 12.00
2018-03-31 13F-HR X / United States Steel Corp. 37.84 185 185 0.00 7 7 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 131.15 61 61 0.00 8 8 0.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.16 1,059 1,059 0.00 33 33 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 27,489 31,015 12.83 1,344 1,435 6.77
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 35,152 38,456 9.40 1,924 2,091 8.68
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.47 2,375 2,375 0.00 194 184 -5.15
2018-03-31 13F-HR LTC / LTC Properties, Inc. 35.46 141 141 0.00 6 5 -16.67
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.50 2,000 2,000 0.00 93 91 -2.15
2018-03-31 13F-HR MBB / iShares MBS ETF 104.80 460 1,689 267.17 49 177 261.22
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 31,431 33,199 5.63 1,198 1,170 -2.34
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 166,510 188,115 12.98 22,426 25,601 14.16
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.71 140 140 0.00 19 19 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 35.71 35 28 -20.00 2 1 -50.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 129.03 62 62 0.00 8 8 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,142.86 14 14 0.00 16 16 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.36 1,998 2,458 23.02 77 82 6.49
2018-03-31 13F-HR RIO / Rio Tinto plc 51.41 817 817 0.00 43 42 -2.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.68 1,961 1,961 0.00 229 219 -4.37
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.20 1,667 1,667 0.00 11 12 9.09
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.19 5,828 1,112 -80.92 1,815 296 -83.69
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.93 649 619 -4.62 33 34 3.03
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.00 1,000 1,000 0.00 10 14 40.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.33 132 132 0.00 8 11 37.50
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 157.74 91 336 269.23 14 53 278.57
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.01 842 1,252 48.69 207 303 46.38
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 715 2,214 209.65 28 63 125.00
2018-03-31 13F-HR M / Macy's, Inc. 30.03 500 899 79.80 13 27 107.69
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.43 792 2,760 248.48 64 222 246.88
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.23 979 979 0.00 93 104 11.83
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 142.86 70 70 0.00 10 10 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.98 11,813 8,422 -28.71 324 202 -37.65
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.68 6,310 6,310 0.00 85 80 -5.88
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.08 728 730 0.27 61 57 -6.56
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 128,660 152,825 18.78 7,610 8,887 16.78
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.51 4,718 5,518 16.96 56 58 3.57
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.07 227 2,427 969.16 4 39 875.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.36 887 887 0.00 92 97 5.43
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 104,102 99,305 -4.61 1,973 1,838 -6.84
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 7,614 8,683 14.04 753 802 6.51
2018-03-31 13F-HR SRE / Sempra Energy 115.04 1,679 113 -93.27 180 13 -92.78
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 102.04 532 294 -44.74 56 30 -46.43
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 1,259 2,006 59.33 64 92 43.75
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 691 756 9.41 141 167 18.44
2018-03-31 13F-HR VFH / Vanguard Financials ETF 68.83 523 523 0.00 37 36 -2.70
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.63 7,943 7,418 -6.61 402 383 -4.73
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 26,060 29,298 12.43 992 1,100 10.89
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 29.27 410 410 0.00 12 12 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 360.00 25 25 0.00 9 9 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.29 39,619 28,244 -28.71 1,017 686 -32.55
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.54 1,706 1,980 16.06 263 304 15.59
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.54 945 1,945 105.82 1 3 200.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 63.64 330 330 0.00 22 21 -4.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.47 4,119 4,838 17.46 709 757 6.77
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.73 2,906 2,908 0.07 122 101 -17.21
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 80.62 804 769 -4.35 62 62 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 44,571 44,657 0.19 2,265 2,274 0.40
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.92 8,996 8,746 -2.78 662 664 0.30
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 8.33 360 360 0.00 2 3 50.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.77 1,915 1,915 0.00 187 170 -9.09
2018-03-31 13F-HR CMRX / Chimerix, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR IRBT / iRobot Corp. 64.09 3,850 3,885 0.91 295 249 -15.59
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.26 36,960 35,369 -4.30 3,906 3,617 -7.40
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 82.19 73 73 0.00 5 6 20.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.91 193 193 0.00 6 5 -16.67
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 37,446 38,327 2.35 2,674 2,389 -10.66
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.47 1,407 1,407 0.00 128 109 -14.84
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 27.03 222 222 0.00 7 6 -14.29
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.26 687 661 -3.78 116 98 -15.52
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 153.85 52 52 0.00 8 8 0.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 47,702 48,614 1.91 1,030 959 -6.89
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.91 550 550 0.00 29 28 -3.45
2018-03-31 13F-HR DAN / Dana Holding Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.73 3,823 3,823 0.00 122 106 -13.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 147.06 104 68 -34.62 18 10 -44.44
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 47 47 0.00 0 0
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.47 760 760 0.00 31 30 -3.23
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 19,162 13,840 -27.77 166 160 -3.61
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3.00 2,000 2,000 0.00 6 6 0.00
2018-03-31 13F-HR TLND / Talend S.A. 47.96 2,275 3,065 34.73 85 147 72.94
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.46 17,755 12,240 -31.06 753 483 -35.86
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 18,287 16,707 -8.64 1,174 617 -47.44
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.87 167 167 0.00 11 11 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.27 569 569 0.00 3 3 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.79 6,330 5,002 -20.98 239 164 -31.38
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 18,695 20,548 9.91 1,220 1,283 5.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.40 175 249 42.29 17 25 47.06
2018-03-31 13F-HR INOD / Innodata Inc 2.22 450 450 0.00 1 1 0.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 6,254 7,254 15.99 572 596 4.20
2018-03-31 13F-HR FLR / Fluor Corp. 57.05 631 631 0.00 33 36 9.09
2018-03-31 13F-HR EBAY / eBay, Inc. 39.89 1,430 1,404 -1.82 54 56 3.70
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 17.88 668 671 0.45 13 12 -7.69
2018-03-31 13F-HR ROG / Rogers Corp. 117.65 68 68 0.00 11 8 -27.27
2018-03-31 13F-HR REVG / REV Group, Inc. 20.00 400 400 0.00 13 8 -38.46
2018-03-31 13F-HR ACN / Accenture plc 153.47 1,897 2,046 7.85 290 314 8.28
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.91 3,631 2,985 -17.79 177 143 -19.21
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 34,930 64,128 83.59 2,254 4,091 81.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.47 819 2,075 153.36 23 57 147.83
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 28,883 35,159 21.73 1,625 1,915 17.85
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.46 2,025 2,025 0.00 7 7 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.51 684 689 0.73 41 41 0.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.15 5,808 5,810 0.03 660 640 -3.03
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 38,732 47,357 22.27 2,470 2,987 20.93
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.33 132 132 0.00 12 11 -8.33
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.78 900 900 0.00 26 25 -3.85
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 99.55 221 221 0.00 24 22 -8.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 37.50 80 80 0.00 4 3 -25.00
2018-03-31 13F-HR NE / Noble Corporation plc 4.95 202 202 0.00 1 1 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.57 168 92 -45.24 16 11 -31.25
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1.47 3,400 3,400 0.00 5 5 0.00
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 97,557 97,557 0.00 37 16 -56.76
2018-03-31 13F-HR YHOO / Yahoo! Inc. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR RHI / Robert Half International, Inc 56.67 300 300 0.00 17 17 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 39,643 45,729 15.35 983 1,249 27.06
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.29 2,312 2,695 16.57 183 211 15.30
2018-03-31 13F-HR HCP / HCP, Inc. 23.07 2,944 2,904 -1.36 77 67 -12.99
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 8,611 16,718 94.15 1,129 1,192 5.58
2018-03-31 13F-HR EGAN / eGain Corporation 0.00 40 40 0.00 0 0
2018-03-31 13F-HR MCK / McKesson Corp. 140.76 2,110 2,110 0.00 329 297 -9.73
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.14 3,865 2,625 -32.08 193 129 -33.16
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.76 1,711 1,711 0.00 75 80 6.67
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.35 300 2,300 666.67 2 10 400.00
2018-03-31 13F-HR PRNT / The 3D Printing ETF 19.61 100 102 2.00 2 2 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.84 15 1,240 8,166.67 0 6
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 30,995 31,656 2.13 1,899 2,002 5.42
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 10,847 8,737 -19.45 1,301 954 -26.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.50 8,158 8,398 2.94 117 147 25.64
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.42 2,735 2,803 2.49 18 18 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 5.10 196 196 0.00 1 1 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 132.06 992 992 0.00 117 131 11.97
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 34,594 33,279 -3.80 2,446 2,386 -2.45
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.30 554 690 24.55 49 63 28.57
2018-03-31 13F-HR VTR / Ventas, Inc. 49.80 1,474 1,265 -14.18 88 63 -28.41
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.23 7,792 8,303 6.56 1,067 1,156 8.34
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.08 607 607 0.00 68 65 -4.41
2018-03-31 13F-HR PSX / Phillips 66 95.89 7,858 8,082 2.85 795 775 -2.52
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.43 1,118 1,109 -0.81 38 16 -57.89
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.96 1,170 1,170 0.00 75 76 1.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.47 836 749 -10.41 90 79 -12.22
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.56 10,027 9,242 -7.83 1,538 1,336 -13.13
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.60 2,274 2,274 0.00 15 15 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 8,438 8,571 1.58 335 375 11.94
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.46 1,115 1,424 27.71 51 69 35.29
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.01 22,444 857 -96.18 1,435 54 -96.24
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.00 184 184 0.00 23 23 0.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.32 7,389 8,039 8.80 78 83 6.41
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.57 170 370 117.65 14 25 78.57
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 1,590 1,590 0.00 2 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.71 1,500 465 -69.00 61 18 -70.49
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.78 900 900 0.00 7 7 0.00
2018-03-31 13F-HR CNC / Centene Corp. 109.38 70 128 82.86 7 14 100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 38.91 257 257 0.00 12 10 -16.67
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.72 2,029 2,029 0.00 121 109 -9.92
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.91 4,488 5,955 32.69 144 190 31.94
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.27 347 347 0.00 41 40 -2.44
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 16.00 122 125 2.46 2 2 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 13,968 16,275 16.52 1,485 1,679 13.06
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 185.19 135 135 0.00 24 25 4.17
2018-03-31 13F-HR RMR / The RMR Group Inc. 73.53 59 68 15.25 3 5 66.67
2018-03-31 13F-HR NKE / Nike, Inc. 66.50 7,493 7,384 -1.45 469 491 4.69
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.49 14 114 714.29 1 11 1,000.00
2018-03-31 13F-HR HRS / Harris Corp. 161.24 2,722 2,797 2.76 386 451 16.84
2018-03-31 13F-HR DE / Deere & Co. 155.27 1,155 2,267 96.28 181 352 94.48
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.65 263 263 0.00 23 22 -4.35
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.69 9,685 8,185 -15.49 192 153 -20.31
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.50 2,123 2,153 1.41 15 14 -6.67
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 0.00 203 203 0.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. 67.96 103 103 0.00 7 7 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.30 220 223 1.36 16 13 -18.75
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.13 2,209 2,209 0.00 26 29 11.54
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 31,745 31,299 -1.40 3,830 3,848 0.47
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 55.17 145 145 0.00 7 8 14.29
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.80 1,250 625 -50.00 100 43 -57.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.34 764 914 19.63 68 78 14.71
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 0.00 5 5 0.00 1 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.57 4,406 4,371 -0.79 484 527 8.88
2018-03-31 13F-HR EVLV / EVINE Live Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 271,671 311,584 14.69 21,544 24,438 13.43
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.38 1,490 8,802 490.74 64 329 414.06
2018-03-31 13F-HR CDW / CDW Corporation 69.89 1,020 973 -4.61 71 68 -4.23
2018-03-31 13F-HR NGG / National Grid Plc 56.49 4,532 4,532 0.00 267 256 -4.12
2018-03-31 13F-HR ITRI / Itron, Inc. 72.00 250 250 0.00 17 18 5.88
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 81,873 77,238 -5.66 4,189 3,787 -9.60
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 2,308 2,329 0.91 443 688 55.30
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.20 805 805 0.00 37 38 2.70
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.72 37,930 35,530 -6.33 2,371 2,193 -7.51
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.73 445 445 0.00 8 7 -12.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.27 654 654 0.00 75 78 4.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.67 600 600 0.00 25 25 0.00
2018-03-31 13F-HR KR / Kroger Co. 24.29 1,900 1,400 -26.32 52 34 -34.62
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.61 1,045 1,045 0.00 103 102 -0.97
2018-03-31 13F-HR XYL / Xylem, Inc. 76.71 503 730 45.13 34 56 64.71
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.91 7,380 7,307 -0.99 285 277 -2.81
2018-03-31 13F-HR ADSK / Autodesk, Inc. 120.00 50 50 0.00 5 6 20.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 25.00 160 160 0.00 4 4 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.77 940 5,362 470.43 24 165 587.50
2018-03-31 13F-HR ATRO / Astronics Corp. 36.98 1,352 1,352 0.00 56 50 -10.71
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 26.98 630 630 0.00 18 17 -5.56
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.40 1,485 2,090 40.74 20 28 40.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.38 1,152 1,152 0.00 298 323 8.39
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.74 3,474 3,474 0.00 11 13 18.18
2018-03-31 13F-HR BCPC / Balchem Corp. 81.79 758 758 0.00 61 62 1.64
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 98,155 87,418 -10.94 26,389 23,198 -12.09
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 5,356 5,356 0.00 67 49 -26.87
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.43 350 350 0.00 17 18 5.88
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 74.07 1 54 5,300.00 0 4
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 2,200 2,200 0.00 39 36 -7.69
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.08 581 581 0.00 32 32 0.00
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.50 2,000 2,000 0.00 17 17 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.51 4,320 5,566 28.84 82 103 25.61
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 16,650 22,625 35.89 395 547 38.48
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.39 1,182 1,146 -3.05 52 44 -15.38
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.60 5,000 5,000 0.00 9 8 -11.11
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 15,472 18,406 18.96 1,325 1,518 14.57
2018-03-31 13F-HR ATHM / Autohome Inc. 86.25 800 800 0.00 52 69 32.69
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.55 1,675 1,675 0.00 84 83 -1.19
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.29 2,538 2,333 -8.08 37 38 2.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.79 12,922 12,935 0.10 1,287 1,239 -3.73
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.82 20,540 8,690 -57.69 535 207 -61.31
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 727 727 0.00 68 70 2.94
2018-03-31 13F-HR GLW / Corning, Inc. 28.04 2,965 2,746 -7.39 95 77 -18.95
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 194,747 224,646 15.35 24,215 26,949 11.29
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.03 99 1,199 1,111.11 3 36 1,100.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.34 1,268 8,491 569.64 48 334 595.83
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.26 10,827 1,894 -82.51 144 27 -81.25
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.19 3,714 4,394 18.31 518 616 18.92
2018-03-31 13F-HR LB / L Brands, Inc. 37.92 705 712 0.99 42 27 -35.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.02 4,692 4,738 0.98 350 327 -6.57
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.16 300 554 84.67 40 71 77.50
2018-03-31 13F-HR MOMO / Momo Inc. 36.23 138 138 0.00 3 5 66.67
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.37 570 570 0.00 25 27 8.00
2018-03-31 13F-HR BP / BP Plc 40.53 18,152 21,589 18.93 763 875 14.68
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 141.55 219 219 0.00 25 31 24.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.84 5,316 5,316 0.00 823 855 3.89
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 62,297 74,434 19.48 9,498 11,301 18.98
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 15.62 640 640 0.00 9 10 11.11
2018-03-31 13F-HR INCY / Incyte Corp. 83.28 4,743 4,743 0.00 449 395 -12.03
2018-03-31 13F-HR CWT / California Water Service Group 37.33 2,411 2,411 0.00 109 90 -17.43
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.91 8,107 9,107 12.34 130 154 18.46
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.97 637 651 2.20 13 13 0.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 75.81 620 620 0.00 45 47 4.44
2018-03-31 13F-HR CA / CA, Inc. 34.09 1,584 1,584 0.00 53 54 1.89
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.21 187 187 0.00 16 15 -6.25
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 2,671 31,529 1,080.42 85 991 1,065.88
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.66 2,222 2,497 12.38 108 124 14.81
2018-03-31 13F-HR FDX / FedEx Corp. 239.18 554 485 -12.45 138 116 -15.94
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR TU / TELUS Corp. 35.59 281 281 0.00 11 10 -9.09
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 92,807 107,325 15.64 2,740 3,219 17.48
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 3,629 3,749 3.31 142 118 -16.90
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.49 4,815 4,667 -3.07 518 469 -9.46
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 89.24 381 381 0.00 28 34 21.43
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.14 434 525 20.97 23 30 30.43
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.41 2,966 3,051 2.87 348 346 -0.57
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.84 7,350 6,573 -10.57 304 275 -9.54
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.67 1,814 1,858 2.43 378 384 1.59
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.24 368 368 0.00 31 31 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.96 16,533 21,873 32.30 275 371 34.91
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.78 264 485 83.71 24 45 87.50
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.46 2,810 3,060 8.90 124 133 7.26
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.66 2,473 2,476 0.12 112 118 5.36
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.63 638 645 1.10 214 201 -6.07
2018-03-31 13F-HR SBAC / SBA Communications Corp. 169.71 383 383 0.00 63 65 3.17
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.07 9,315 9,884 6.11 188 228 21.28
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.93 5,354 4,793 -10.48 212 177 -16.51
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.08 4,125 10,532 155.32 266 717 169.55
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.16 5,266 5,134 -2.51 179 160 -10.61
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 114.75 61 61 0.00 7 7 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.27 7,853 9,044 15.17 431 536 24.36
2018-03-31 13F-HR ECA / EnCana Corp. 9.68 310 310 0.00 4 3 -25.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 3,548 3,628 2.25 325 343 5.54
2018-03-31 13F-HR WDAY / Workday, Inc. 125.00 200 200 0.00 20 25 25.00
2018-03-31 13F-HR IPHI / Inphi Corp. 30.05 1,797 1,797 0.00 66 54 -18.18
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 26,146 25,099 -4.00 1,583 1,429 -9.73
2018-03-31 13F-HR ARKK / ARK Innovation ETF 38.75 800 800 0.00 30 31 3.33
2018-03-31 13F-HR AZO / AutoZone, Inc. 500.00 2 2 0.00 1 1 0.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.90 1,162 1,817 56.37 82 127 54.88
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.98 151 151 0.00 8 8 0.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.25 2,970 2,970 0.00 75 75 0.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 183.33 120 120 0.00 21 22 4.76
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.97 216 317 46.76 36 58 61.11
2018-03-31 13F-HR UNT / Unit Corp. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.88 404 404 0.00 26 25 -3.85
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.77 35,266 1,793 -94.92 3,082 152 -95.07
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.53 767 1,368 78.36 67 117 74.63
2018-03-31 13F-HR ALB / Albemarle Corp. 92.65 4,805 4,792 -0.27 615 444 -27.80
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,292.68 123 123 0.00 161 159 -1.24
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.50 4,586 4,586 0.00 105 94 -10.48
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 44,964 78,337 74.22 2,340 3,997 70.81
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 26,153 26,139 -0.05 3,234 3,288 1.67
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.26 1,027 30,667 2,886.08 29 836 2,782.76
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.50 400 400 0.00 6 5 -16.67
2018-03-31 13F-HR FAST / Fastenal Co. 54.85 136 237 74.26 7 13 85.71
2018-03-31 13F-HR CSRA / CSRA Inc. 40.11 374 374 0.00 11 15 36.36
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.49 1,556 1,556 0.00 38 35 -7.89
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.00 1,075 500 -53.49 9 4 -55.56
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.33 2,245 1,500 -33.18 69 38 -44.93
2018-03-31 13F-HR PLD / Prologis, Inc. 63.04 1,220 1,158 -5.08 79 73 -7.59
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.30 5,903 5,924 0.36 296 298 0.68
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.99 1,750 1,540 -12.00 23 20 -13.04
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.91 691 692 0.14 40 38 -5.00
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 6,125 9,750 59.18 92 177 92.39
2018-03-31 13F-HR WATT / Energous Corporation 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.70 2,350 1,830 -22.13 212 155 -26.89
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 70,162 67,319 -4.05 3,310 3,192 -3.56
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 61,428 63,601 3.54 2,813 2,777 -1.28
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.60 1,172 1,172 0.00 28 30 7.14
2018-03-31 13F-HR CUK / Carnival Plc 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR FNSR / Finisar Corporation 16.16 928 928 0.00 19 15 -21.05
2018-03-31 13F-HR BCE / BCE Inc. 42.77 795 795 0.00 38 34 -10.53
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 23,508 8,758 -62.74 242 88 -63.64
2018-03-31 13F-HR LRCX / Lam Research Corp. 187.50 16 16 0.00 3 3 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 6,179 6,346 2.70 1,574 1,598 1.52
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.00 10,067 4,312 -57.17 1,115 470 -57.85
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.86 700 700 0.00 28 23 -17.86
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 59 56,388 95,472.88 1 1,392 139,100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.65 1,791 3,276 82.91 27 48 77.78
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 16,149 16,845 4.31 1,526 1,536 0.66
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.40 6,628 6,094 -8.06 240 234 -2.50
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 5.70 351 351 0.00 1 2 100.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.66 1,838 1,676 -8.81 42 43 2.38
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.71 392 392 0.00 16 14 -12.50
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 33,883 32,328 -4.59 898 791 -11.92
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.30 5,335 5,335 0.00 202 231 14.36
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.74 1,444 1,438 -0.42 167 165 -1.20
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.69 4,758 6,324 32.91 353 466 32.01
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.64 775 2,535 227.10 20 65 225.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.39 1,889 2,380 25.99 34 39 14.71
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.21 12,220 12,220 0.00 24 27 12.50
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.88 407 407 0.00 20 26 30.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.19 970 970 0.00 7 6 -14.29
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.10 12,814 12,670 -1.12 1,719 1,737 1.05
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.37 611 1,222 100.00 31 31 0.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.37 1,782 1,782 0.00 143 145 1.40
2018-03-31 13F-HR WDC / Western Digital Corp. 92.41 3,867 3,517 -9.05 308 325 5.52
2018-03-31 13F-HR URTH / iShares MSCI World ETF 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.33 300 300 0.00 12 10 -16.67
2018-03-31 13F-HR DXC / DXC Technology Company 100.90 1,206 1,229 1.91 114 124 8.77
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.34 42 243 478.57 5 29 480.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.21 1,496 1,526 2.01 288 304 5.56
2018-03-31 13F-HR VVV / Valvoline Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 9,091 8,826 -2.91 437 394 -9.84
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.20 251 1,051 318.73 9 37 311.11
2018-03-31 13F-HR ANSS / ANSYS, Inc. 155.56 180 180 0.00 27 28 3.70
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 10,246 10,980 7.16 1,782 1,872 5.05
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.04 388 388 0.00 8 7 -12.50
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.62 1,295 1,295 0.00 30 28 -6.67
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.00 9 20 122.22 1 1 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.28 693 793 14.43 105 139 32.38
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 705 18,234 2,486.38 38 940 2,373.68
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 2,122 2,122 0.00 87 85 -2.30
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 47,772 34,289 -28.22 3,996 2,558 -35.99
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.33 825 1,125 36.36 22 24 9.09
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 10,069 16,273 61.61 462 707 53.03
2018-03-31 13F-HR PPL / PPL Corp. 28.21 4,069 4,148 1.94 126 117 -7.14
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.36 3,479 3,304 -5.03 179 173 -3.35
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.45 620 620 0.00 4 4 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.65 113 113 0.00 10 9 -10.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.40 558 3,701 563.26 20 131 555.00
2018-03-31 13F-HR AXP / American Express Co. 93.14 1,524 2,287 50.07 151 213 41.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.39 1,309 1,183 -9.63 97 88 -9.28
2018-03-31 13F-HR PCAR / PACCAR, Inc. 68.18 132 132 0.00 9 9 0.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 3,980 8,373 110.38 110 229 108.18
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.91 1,465 1,855 26.62 76 100 31.58
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.48 20,744 18,587 -10.40 1,118 994 -11.09
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR CRAY / Cray, Inc. 20.81 970 1,970 103.09 23 41 78.26
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 45,496 50,784 11.62 2,189 2,310 5.53
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 31,012 31,012 0.00 335 319 -4.78
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.08 1,349 1,349 0.00 202 220 8.91
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR XON / Intrexon Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MSB / Mesabi Trust 25.55 263 274 4.18 7 7 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 36,169 35,953 -0.60 2,921 2,884 -1.27
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.09 6,750 19,895 194.74 126 360 185.71
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.87 5,000 19,500 290.00 4 17 325.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.41 2,055 5,412 163.36 149 354 137.58
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.75 1,600 1,600 0.00 32 30 -6.25
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 38,819 56,598 45.80 1,180 1,697 43.81
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 21,718 31,245 43.87 270 376 39.26
2018-03-31 13F-HR AT / Atlantic Power Corp. 1.81 105 1,105 952.38 0 2
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.40 6,177 5,930 -4.00 828 797 -3.74
2018-03-31 13F-HR UBOH / United Bancshares, Inc. 22.12 3,255 3,255 0.00 71 72 1.41
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.15 266 266 0.00 16 16 0.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.22 4,500 4,500 0.00 31 28 -9.68
2018-03-31 13F-HR UHAL / AMERCO 347.22 144 144 0.00 54 50 -7.41
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 17,505 2,534 -85.52 1,478 196 -86.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 9,344 10,366 10.94 868 910 4.84
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.46 23 370 1,508.70 1 22 2,100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.12 3,200 3,200 0.00 38 42 10.53
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.34 8,432 9,568 13.47 214 252 17.76
2018-03-31 13F-HR SLV / iShares Silver Trust 15.37 10,214 10,214 0.00 163 157 -3.68
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 314,734 311,000 -1.19 25,673 24,858 -3.17
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 126.67 150 150 0.00 19 19 0.00
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.00 100 1,000 900.00 0 1
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 40,418 39,761 -1.63 1,471 1,365 -7.21
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.19 39,382 36,373 -7.64 3,106 2,844 -8.44
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 146.15 130 130 0.00 19 19 0.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 400 400 0.00 2 2 0.00
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.41 588 588 0.00 14 12 -14.29
2018-03-31 13F-HR NVS / Novartis AG 80.74 628 706 12.42 53 57 7.55
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 16,696 15,065 -9.77 1,210 937 -22.56
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.61 2,829 1,402 -50.44 229 106 -53.71
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.32 6,166 5,316 -13.79 137 108 -21.17
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 128,893 115,543 -10.36 6,153 5,427 -11.80
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.33 34 60 76.47 1 2 100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.75 1,287 1,694 31.62 149 191 28.19
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 40.00 1,500 500 -66.67 57 20 -64.91
2018-03-31 13F-HR HSKA / Heska Corp. 78.85 1,395 1,395 0.00 112 110 -1.79
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 1,915 1,915 0.00 48 48 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 36.14 332 332 0.00 11 12 9.09
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.75 4,000 4,000 0.00 55 55 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.80 315 615 95.24 25 46 84.00
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.73 660 660 0.00 16 15 -6.25
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.90 253 203 -19.76 50 42 -16.00
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.80 1,046 1,046 0.00 139 141 1.44
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 24 0 -100.00 0 0
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.63 325 1,086 234.15 89 333 274.16
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.71 4,700 1,700 -63.83 81 25 -69.14
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.44 1,242 1,428 14.98 133 152 14.29
2018-03-31 13F-HR KOOL / Cesca Therapeutics Inc. 2.15 2,324 2,324 0.00 7 5 -28.57
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.19 350 363 3.71 42 40 -4.76
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.09 297 265 -10.77 52 57 9.62
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.06 2,600 12,600 384.62 7 26 271.43
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.43 105 98 -6.67 9 7 -22.22
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.40 467 467 0.00 19 17 -10.53
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.72 4,276 3,026 -29.23 475 332 -30.11
2018-03-31 13F-HR URI / United Rentals, Inc. 171.74 460 460 0.00 79 79 0.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.40 99 99 0.00 4 4 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.75 214 214 0.00 14 13 -7.14
2018-03-31 13F-HR AGN / Allergan plc 168.25 800 1,789 123.62 131 301 129.77
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 76.92 39 39 0.00 3 3 0.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 2,575 220,523 8,464.00 74 6,210 8,291.89
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 10.00 2,000 2,000 0.00 22 20 -9.09
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.31 4,167 3,307 -20.64 639 507 -20.66
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 2,440 3,876 58.85 145 211 45.52
2018-03-31 13F-HR BC / Brunswick Corp. 59.50 998 1,042 4.41 55 62 12.73
2018-03-31 13F-HR MGA / Magna International Inc. 55.81 710 645 -9.15 40 36 -10.00
2018-03-31 13F-HR O / Realty Income Corp. 51.72 4,655 4,602 -1.14 265 238 -10.19
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.00 120 120 0.00 12 12 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.82 441 441 0.00 18 18 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 27,603 23,248 -15.78 1,801 1,614 -10.38
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.66 365 365 0.00 9 9 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.25 800 800 0.00 142 137 -3.52
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.50 2,218 2,194 -1.08 181 181 0.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.36 1,100 1,100 0.00 11 7 -36.36
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 61.54 65 65 0.00 3 4 33.33
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 9,697 9,697 0.00 406 443 9.11
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.51 70 284 305.71 6 24 300.00
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.00 4,730 7,555 59.73 167 272 62.87
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.55 3 19,303 643,333.33 0 223
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 25.09 253 279 10.28 7 7 0.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.81 1,280 1,280 0.00 8 10 25.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.50 2,000 2,000 0.00 20 23 15.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.64 1,967 1,967 0.00 17 17 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 5,516 5,381 -2.45 634 557 -12.15
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CNMD / CONMED Corp. 63.57 1,400 1,400 0.00 71 89 25.35
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.74 1,210 1,210 0.00 117 111 -5.13
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.05 200 8,200 4,000.00 1 25 2,400.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.98 6,699 6,699 0.00 397 375 -5.54
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 19.61 153 153 0.00 2 3 50.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.19 928 928 0.00 63 54 -14.29
2018-03-31 13F-HR V / Visa, Inc. 119.59 3,170 2,910 -8.20 361 348 -3.60
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 0.00 28 28 0.00 1 0 -100.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.25 4,348 4,765 9.59 673 735 9.21
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 3,483 2,778 -20.24 204 145 -28.92
2018-03-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 27.04 37,063 33,768 -8.89 1,010 913 -9.60
2018-03-31 13F-HR UN / Unilever N.V. 56.40 5,926 5,957 0.52 334 336 0.60
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.80 478 2,938 514.64 26 161 519.23
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 1,757 8,503 383.95 340 1,969 479.12
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.29 700 700 0.00 3 3 0.00
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 29.90 301 301 0.00 9 9 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 14.39 138 139 0.72 2 2 0.00
2018-03-31 13F-HR SAP / SAP SE 101.27 79 79 0.00 9 8 -11.11
2018-03-31 13F-HR STAA / Staar Surgical Co. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 34.29 350 350 0.00 11 12 9.09
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.50 4,697 4,601 -2.04 359 375 4.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 40.00 1,525 100 -93.44 78 4 -94.87
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 22.47 178 178 0.00 4 4 0.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.00 2,000 2,000 0.00 11 10 -9.09
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.81 3,620 2,345 -35.22 41 23 -43.90
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.10 31,684 2,717 -91.42 3,464 291 -91.60
2018-03-31 13F-HR STT / State Street Corp. 99.39 825 825 0.00 81 82 1.23
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.24 290 290 0.00 59 63 6.78
2018-03-31 13F-HR VSTM / Verastem, Inc. 0.00 106 106 0.00 0 0
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.67 3,176 3,676 15.74 213 212 -0.47
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.18 2,674 1,174 -56.10 39 19 -51.28
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.69 720 1,009 40.14 26 35 34.62
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 16 10,762 67,162.50 1 482 48,100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.42 10,868 10,658 -1.93 2,064 2,200 6.59
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.40 588 588 0.00 2 2 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 26,105 26,613 1.95 2,525 2,519 -0.24
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 29,640 30,560 3.10 1,557 1,232 -20.87
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.19 888 1,137 28.04 146 181 23.97
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.91 2,200 2,200 0.00 102 112 9.80
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.83 4,775 4,775 0.00 107 109 1.87
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.42 808 812 0.50 44 45 2.27
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 1,840 2,340 27.17 31 34 9.68
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.73 243 243 0.00 15 15 0.00
2018-03-31 13F-HR L / Loews Corp. 48.33 269 269 0.00 13 13 0.00
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.50 1,200 1,200 0.00 5 3 -40.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.41 1,640 1,640 0.00 59 63 6.78
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.23 33,080 67,410 103.78 650 1,296 99.38
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.01 162 162 0.00 28 29 3.57
2018-03-31 13F-HR SYMC / Symantec Corp. 25.90 7,937 2,394 -69.84 223 62 -72.20
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.00 500 500 0.00 16 13 -18.75
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.97 784 740 -5.61 52 54 3.85
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.63 313 313 0.00 35 34 -2.86
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.75 547 547 0.00 53 48 -9.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 18.39 435 435 0.00 8 8 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 24,559 26,422 7.59 6,554 6,953 6.09
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 145.90 328 329 0.30 49 48 -2.04
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.19 3,308 3,055 -7.65 257 190 -26.07
2018-03-31 13F-HR FFWM / First Foundation Inc. 17.59 398 398 0.00 7 7 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.27 3,407 3,565 4.64 537 525 -2.23
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.27 2,609 2,710 3.87 425 456 7.29
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 5 0 -100.00 0 0
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.55 1,248 1,375 10.18 83 86 3.61
2018-03-31 13F-HR CCJ / Cameco Corp. 8.78 1,350 1,480 9.63 12 13 8.33
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.63 495 495 0.00 35 31 -11.43
2018-03-31 13F-HR AWR / American States Water Co. 52.71 1,266 1,271 0.39 73 67 -8.22
2018-03-31 13F-HR RMD / ResMed Inc. 97.18 319 319 0.00 27 31 14.81
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.74 21,550 21,710 0.74 480 537 11.88
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.81 135 135 0.00 2 2 0.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.57 1,006 574 -42.94 152 87 -42.76
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 33,791 50,802 50.34 1,224 1,803 47.30
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.78 7,143 7,143 0.00 383 377 -1.57
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.30 877 148 -83.12 42 7 -83.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.31 1,064 1,128 6.02 228 244 7.02
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.57 654 654 0.00 56 54 -3.57
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.57 637 415 -34.85 58 38 -34.48
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.56 2,043 2,160 5.73 225 228 1.33
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.46 1,135 1,135 0.00 54 55 1.85
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.51 49,485 51,630 4.33 836 749 -10.41
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.02 791 791 0.00 20 19 -5.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 37.43 374 374 0.00 13 14 7.69
2018-03-31 13F-HR GE / General Electric Co. 13.48 59,671 80,999 35.74 1,041 1,092 4.90
2018-03-31 13F-HR SVU / Supervalu, Inc. 12.05 83 83 0.00 2 1 -50.00
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.80 10,000 10,000 0.00 27 28 3.70
2018-03-31 13F-HR PUK / Prudential PLC 49.43 263 263 0.00 13 13 0.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.43 1,458 1,458 0.00 7 5 -28.57
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.34 3,250 2,925 -10.00 231 235 1.73
2018-03-31 13F-HR DFS / Discover Financial Services 70.00 200 200 0.00 15 14 -6.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.56 288 288 0.00 42 52 23.81
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 51.47 272 272 0.00 18 14 -22.22
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.91 74 101 36.49 8 11 37.50
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.73 2,300 2,195 -4.57 269 265 -1.49
2018-03-31 13F-HR TRUP / Trupanion, Inc. 30.00 3,900 3,900 0.00 114 117 2.63
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 15,425 20,915 35.59 708 983 38.84
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 39,927 40,309 0.96 4,270 4,433 3.82
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 29.70 1,042 101 -90.31 33 3 -90.91
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 247,452 281,841 13.90 14,080 16,460 16.90
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.21 710 699 -1.55 18 33 83.33
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.35 699 710 1.57 36 18 -50.00
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.78 8,412 8,412 0.00 302 301 -0.33
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 45.22 575 575 0.00 25 26 4.00
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.00 1,000 1,000 0.00 11 9 -18.18
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.85 473 473 0.00 20 25 25.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 175.14 177 177 0.00 26 31 19.23
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.33 4,501 2,940 -34.68 75 48 -36.00
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.09 431 18,273 4,139.68 21 824 3,823.81
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.04 420,371 492,116 17.07 25,338 29,547 16.61
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.26 13,345 13,251 -0.70 555 507 -8.65
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.45 337 362 7.42 35 36 2.86
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.89 1,387 1,350 -2.67 102 93 -8.82
2018-03-31 13F-HR KBH / KB Home 28.11 249 249 0.00 8 7 -12.50
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.08 1,282 1,282 0.00 86 86 0.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.29 1,400 1,400 0.00 13 13 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.39 1,024 1,024 0.00 157 154 -1.91
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 42,084 44,435 5.59 7,122 7,455 4.68
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.68 33,850 32,231 -4.78 1,748 1,698 -2.86
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 3,349 3,362 0.39 226 243 7.52
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.95 3,108 1,003 -67.73 45 16 -64.44
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.72 10,886 13,482 23.85 452 576 27.43
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 125.00 24 24 0.00 2 3 50.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.00 2,000 1,500 -25.00 164 129 -21.34
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.23 1,415 1,415 0.00 60 64 6.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 253 9,114 3,502.37 44 1,673 3,702.27
2018-03-31 13F-HR MON / Monsanto Co. 116.68 3,638 3,111 -14.49 425 363 -14.59
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.93 48,090 6,525 -86.43 2,762 378 -86.31
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.31 1,307 1,307 0.00 35 37 5.71
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 46.46 5,943 5,876 -1.13 288 273 -5.21
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.00 1,500 1,500 0.00 76 75 -1.32
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.50 1,200 1,200 0.00 30 27 -10.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 105.41 370 370 0.00 38 39 2.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.80 5,171 10,549 104.00 454 462 1.76
2018-03-31 13F-HR WABC / Westamerica Bancorporation 57.77 1,177 1,177 0.00 70 68 -2.86
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 8,469 9,269 9.45 108 128 18.52
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.88 5,207 5,693 9.33 514 506 -1.56
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.18 1,580 3,049 92.97 81 153 88.89
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.20 2,522 2,522 0.00 123 114 -7.32
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 77.15 336 337 0.30 26 26 0.00
2018-03-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 23.86 4,060 6,538 61.03 98 156 59.18
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 11,343 11,321 -0.19 764 733 -4.06
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.54 7,632 7,431 -2.63 343 331 -3.50
2018-03-31 13F-HR PRI / Primerica, Inc. 96.80 1,064 1,064 0.00 108 103 -4.63
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.12 425 956 124.94 21 46 119.05
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR LPT / Liberty Property Trust 39.60 969 909 -6.19 42 36 -14.29
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.14 1,000 8,990 799.00 27 217 703.70
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.76 759 759 0.00 14 15 7.14
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 33,291 34,057 2.30 3,517 3,385 -3.75
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.51 2,903 33,687 1,060.42 96 1,129 1,076.04
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 105.77 1,438 104 -92.77 151 11 -92.72
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.55 433 433 0.00 6 5 -16.67
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.31 2,273 2,273 0.00 143 128 -10.49
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.08 752 783 4.12 308 307 -0.32
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 46,866 48,115 2.67 6,548 6,166 -5.83
2018-03-31 13F-HR EFX / Equifax, Inc. 117.65 2,222 272 -87.76 262 32 -87.79
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.39 4,396 40,489 821.04 135 1,190 781.48
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.00 600 500 -16.67 32 30 -6.25
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.86 4,586 4,586 0.00 114 114 0.00
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 78.26 230 230 0.00 18 18 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.09 558 603 8.06 28 29 3.57
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 50.93 314 216 -31.21 16 11 -31.25
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.96 109 869 697.25 2 13 550.00
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.37 4,303 4,303 0.00 279 277 -0.72
2018-03-31 13F-HR SHPG / Shire Plc. 149.07 1,367 1,449 6.00 212 216 1.89
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 65,070 63,267 -2.77 3,255 3,153 -3.13
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.57 339 409 20.65 32 35 9.38
2018-03-31 13F-HR TECH / Bio-Techne Corp 148.84 215 215 0.00 28 32 14.29
2018-03-31 13F-HR PHH / PHH Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.64 48,642 57,007 17.20 5,087 6,079 19.50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.55 241 241 0.00 74 84 13.51
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.80 583 142 -75.64 77 19 -75.32
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 21,408 21,502 0.44 2,388 2,352 -1.51
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.42 475 475 0.00 5 4 -20.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 194.44 53 108 103.77 10 21 110.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 180.33 122 122 0.00 22 22 0.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.00 1,500 1,500 0.00 33 33 0.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.35 9,375 8,012 -14.54 152 123 -19.08
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 7,034 9,893 40.65 1,096 1,584 44.53
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 5,272 5,922 12.33 286 388 35.66
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 8,000 8,000 0.00 273 257 -5.86
2018-03-31 13F-HR HAL / Halliburton Co. 48.28 290 290 0.00 14 14 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.62 745 840 12.75 130 124 -4.62
2018-03-31 13F-HR PNR / Pentair plc. 68.46 963 1,081 12.25 68 74 8.82
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 70.42 142 142 0.00 11 10 -9.09
2018-03-31 13F-HR E / ENI S.p.A. 35.76 839 839 0.00 28 30 7.14
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 89.89 10,253 178 -98.26 982 16 -98.37
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 54.01 846 611 -27.78 55 33 -40.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.67 2,463 1,544 -37.31 50 35 -30.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.44 355 355 0.00 15 14 -6.67
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.16 2,040 6,465 216.91 115 376 226.96
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.89 3,339 3,339 0.00 452 407 -9.96
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.64 659 664 0.76 26 23 -11.54
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.96 1,636 1,636 0.00 119 121 1.68
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 169 75,969 44,852.07 1 397 39,600.00
2018-03-31 13F-HR WINA / Winmark Corp. 130.29 875 875 0.00 113 114 0.88
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 2,032 2,032 0.00 71 71 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 4,525 4,401 -2.74 858 784 -8.62
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 23.33 480 300 -37.50 10 7 -30.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.89 650 838 28.92 57 77 35.09
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.44 2,675 3,685 37.76 355 477 34.37
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.69 3 585 19,400.00 0 63
2018-03-31 13F-HR WM / Waste Management, Inc. 84.07 6,722 6,768 0.68 580 569 -1.90
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.60 644 644 0.00 104 106 1.92
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.97 871 1,961 125.14 21 47 123.81
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.54 2,224 2,224 0.00 163 168 3.07
2018-03-31 13F-HR COHR / Coherent, Inc. 187.37 956 8,363 774.79 270 1,567 480.37
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.23 11,468 11,468 0.00 435 427 -1.84
2018-03-31 13F-HR LIT / Global X Funds 33.33 1,530 1,320 -13.73 59 44 -25.42
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.68 620 620 0.00 38 37 -2.63
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.63 1,500 1,302 -13.20 52 49 -5.77
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 130.43 138 138 0.00 18 18 0.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 152,920 82,629 -45.97 869 429 -50.63
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 172.97 185 185 0.00 36 32 -11.11
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 6,854 9,248 34.93 324 423 30.56
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.97 9,454 9,054 -4.23 532 552 3.76
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.45 1,055 855 -18.96 94 97 3.19
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.93 716 716 0.00 22 20 -9.09
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.13 1,885 1,785 -5.31 45 52 15.56
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 11,963 12,469 4.23 717 757 5.58
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 1,550 300 -80.65 47 9 -80.85
2018-03-31 13F-HR WSR / Whitestone REIT 10.42 1,439 1,439 0.00 21 15 -28.57
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 6,942 7,005 0.91 425 439 3.29
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.54 2,665 2,707 1.58 318 283 -11.01
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.17 685 685 0.00 72 83 15.28
2018-03-31 13F-HR APA / Apache Corp. 36.59 876 82 -90.64 37 3 -91.89
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.71 7,728 7,728 0.00 280 276 -1.43
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.52 230 230 0.00 13 13 0.00
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 15,518 17,088 10.12 460 533 15.87
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 8,297 8,938 7.73 594 674 13.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.61 2,751 3,045 10.69 253 282 11.46
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 5,772 5,773 0.02 209 198 -5.26
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 12,547 13,583 8.26 445 531 19.33
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.29 1,809 1,809 0.00 17 15 -11.76
2018-03-31 13F-HR GGG / Graco Inc. 45.73 62,839 68,756 9.42 2,842 3,144 10.63
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.09 2,150 550 -74.42 126 27 -78.57
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.09 3,290 2,790 -15.20 96 70 -27.08
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 134.88 358 430 20.11 52 58 11.54
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.58 2,460 2,460 0.00 59 58 -1.69
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 36.36 55 55 0.00 3 2 -33.33
2018-03-31 13F-HR MAS / Masco Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.93 300 1,350 350.00 2 8 300.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.75 2,032 2,032 0.00 96 95 -1.04
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 69,348 51,231 -26.12 9,518 6,953 -26.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 5,427 5,481 1.00 6,347 7,933 24.99
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.70 5,969 5,969 0.00 245 231 -5.71
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.57 12,515 12,365 -1.20 657 650 -1.07
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 92.75 345 345 0.00 35 32 -8.57
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.67 9,005 900 -90.01 128 15 -88.28
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.03 28,576 2,864 -89.98 1,175 149 -87.32
2018-03-31 13F-HR LULU / lululemon athletica inc. 91.67 120 120 0.00 9 11 22.22
2018-03-31 13F-HR RLI / RLI Corp. 63.64 1,430 1,430 0.00 87 91 4.60
2018-03-31 13F-HR ROL / Rollins, Inc. 50.94 373 373 0.00 17 19 11.76
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.35 108 155 43.52 2 3 50.00
2018-03-31 13F-HR IGT / International Game Technology PLC 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 4,635 27,238 487.66 277 2,894 944.77
2018-03-31 13F-HR LDRI / PowerShares Exchange-Traded Fund Trust II 24.43 2,330 4,420 89.70 58 108 86.21
2018-03-31 13F-HR APTV / Aptiv PLC 87.59 50 137 174.00 4 12 200.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.02 3,757 3,757 0.00 94 94 0.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.72 77 1,138 1,377.92 4 60 1,400.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.29 20,313 19,535 -3.83 516 494 -4.26
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 30,496 31,114 2.03 1,850 1,631 -11.84
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.83 377 377 0.00 13 12 -7.69
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 81.78 538 538 0.00 45 44 -2.22
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.69 6,301 6,301 0.00 138 143 3.62
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 21.23 544 424 -22.06 20 9 -55.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.75 530 530 0.00 11 11 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10.07 994 894 -10.06 11 9 -18.18
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.45 2,640 3,141 18.98 180 193 7.22
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 11,887 11,984 0.82 897 859 -4.24
2018-03-31 13F-HR CI / Cigna Corp. 165.92 223 223 0.00 45 37 -17.78
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 236 236 0.00 56 59 5.36
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.17 1,746 1,846 5.73 83 100 20.48
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 600 600 0.00 21 21 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 3,448 6,992 102.78 257 472 83.66
2018-03-31 13F-HR EXPE / Expedia, Inc. 109.95 946 382 -59.62 113 42 -62.83
2018-03-31 13F-HR RTN / Raytheon Co. 216.00 315 1,125 257.14 59 243 311.86
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.66 1,315 1,315 0.00 39 39 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 493,653 568,667 15.20 34,709 39,625 14.16
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.46 945 989 4.66 221 221 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.29 633 633 0.00 35 35 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 922 967 4.88 91 92 1.10
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.78 789 1,056 33.84 19 23 21.05
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.17 1,510 1,510 0.00 38 38 0.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.97 4,998 2,312 -53.74 634 282 -55.52
2018-03-31 13F-HR GM / General Motors Company 36.26 4,592 5,515 20.10 188 200 6.38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 45,889 44,865 -2.23 3,268 2,858 -12.55
2018-03-31 13F-HR MYL / Mylan N.V. 40.89 269 269 0.00 11 11 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.92 480 480 0.00 34 35 2.94
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.33 11,329 3,326 -70.64 1,201 347 -71.11
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 8,578 8,606 0.33 315 297 -5.71
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.79 5,225 22,138 323.69 293 1,213 313.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.76 1,261 1,345 6.66 64 75 17.19
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.00 2,000 2,000 0.00 9 8 -11.11
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 11,354 11,256 -0.86 3,348 3,691 10.24
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 1,974 1,974 0.00 15 13 -13.33
2018-03-31 13F-HR VER / VEREIT, Inc. 7.02 6,842 6,842 0.00 53 48 -9.43
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.70 5,136 776 -84.89 336 44 -86.90
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.68 36,327 36,041 -0.79 1,254 1,322 5.42
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.65 1,776 1,671 -5.91 106 98 -7.55
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.48 1,452 1,452 0.00 48 37 -22.92
2018-03-31 13F-HR STE / STERIS Corp. 93.23 2,532 2,542 0.39 221 237 7.24
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.32 447 447 0.00 14 14 0.00
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.35 1,309 1,309 0.00 99 79 -20.20
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.80 4,479 6,915 54.39 139 213 53.24
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.18 44,142 68,516 55.22 1,304 1,931 48.08
2018-03-31 13F-HR ALLE / Allegion Public Limited 86.61 254 254 0.00 20 22 10.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.81 1,171 1,174 0.26 147 143 -2.72
2018-03-31 13F-HR CGNX / Cognex Corp. 51.95 3,460 6,795 96.39 212 353 66.51
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.12 4,461 4,577 2.60 147 147 0.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.36 583 2,583 343.05 37 174 370.27
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 46,297 68,200 47.31 1,294 1,957 51.24
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 70,321 65,821 -6.40 144 130 -9.72
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 37,461 39,223 4.70 1,142 975 -14.62
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.56 18,650 24,895 33.49 394 462 17.26
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 53,356 94,143 76.44 1,818 3,174 74.59
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.73 6,272 5,718 -8.83 866 799 -7.74
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 11,697 11,988 2.49 3,755 4,051 7.88
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 11.41 525 526 0.19 7 6 -14.29
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 96,752 110,488 14.20 5,496 6,248 13.68
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.65 11,581 68 -99.41 1,415 8 -99.43
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.89 35,852 33,165 -7.49 1,910 1,754 -8.17
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.12 883 2,580 192.19 65 168 158.46
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.19 585 420 -28.21 16 11 -31.25
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.32 1,422 1,422 0.00 37 36 -2.70
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.24 569 119 -79.09 60 13 -78.33
2018-03-31 13F-HR LOGM / LogMein, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 8,814 8,535 -3.17 921 887 -3.69
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.90 181 181 0.00 34 36 5.88
2018-03-31 13F-HR PLAB / Photronics, Inc. 7.50 400 400 0.00 3 3 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 67.16 268 268 0.00 18 18 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 103.03 165 165 0.00 19 17 -10.53
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.37 1,582 1,582 0.00 194 192 -1.03
2018-03-31 13F-HR RESN / Resonant Inc. 3.22 13,054 13,054 0.00 98 42 -57.14
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.58 850 715 -15.88 191 157 -17.80
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.39 321 401 24.92 16 17 6.25
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.96 5,300 5,300 0.00 20 21 5.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 39.09 614 614 0.00 23 24 4.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 3,947 4,581 16.06 782 914 16.88
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 19,021 18,398 -3.28 2,675 2,610 -2.43
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR MS / Morgan Stanley 53.95 1,414 3,114 120.23 74 168 127.03
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 10.17 295 295 0.00 3 3 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.32 6,958 7,057 1.42 328 341 3.96
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 92,600 95,369 2.99 6,458 6,593 2.09
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.75 180 1,180 555.56 6 41 583.33
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.17 678 678 0.00 48 53 10.42
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.36 633 1,087 71.72 19 33 73.68
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 11,758 11,434 -2.76 1,502 1,482 -1.33
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.53 1,346 1,441 7.06 41 44 7.32
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.01 4,067 4,067 0.00 118 118 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.30 2,747 2,747 0.00 67 64 -4.48
2018-03-31 13F-HR SDRL / Seadrill Limited 0.16 225 12,725 5,555.56 0 2
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.83 16,096 17,207 6.90 880 909 3.30
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.16 17,804 12,479 -29.91 460 314 -31.74
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.91 1,100 1,100 0.00 14 12 -14.29
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 48,810 44,485 -8.86 527 417 -20.87
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors 134.62 208 208 0.00 25 28 12.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.51 555 603 8.65 18 19 5.56
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 106.54 319 413 29.47 36 44 22.22
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.06 14,960 13,215 -11.66 366 318 -13.11
2018-03-31 13F-HR HPQ / HP Inc. 21.94 19,914 20,378 2.33 418 447 6.94
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.83 3,180 3,180 0.00 7 9 28.57
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.26 1,365 1,495 9.52 110 117 6.36
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 0.00 32 32 0.00 0 0
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.00 500 500 0.00 47 58 23.40
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 153.85 677 403 -40.47 103 62 -39.81
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.11 580 360 -37.93 65 40 -38.46
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.64 2,529 2,544 0.59 295 284 -3.73
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.22 180 180 0.00 20 22 10.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 321.43 285 280 -1.75 82 90 9.76
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.86 5,500 8,947 62.67 813 1,314 61.62
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.33 75 75 0.00 13 13 0.00
2018-03-31 13F-HR KLXI / KLX Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.88 1,085 1,286 18.53 56 68 21.43
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 25,383 23,777 -6.33 896 811 -9.49
2018-03-31 13F-HR ADNT / Adient plc 57.69 208 208 0.00 16 12 -25.00
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.00 1,000 1,500 50.00 25 36 44.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.53 2,939 2,939 0.00 125 125 0.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.27 12,357 12,577 1.78 919 909 -1.09
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 113.21 106 106 0.00 12 12 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 5,792 5,789 -0.05 1,156 990 -14.36
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.08 11,533 10,576 -8.30 840 720 -14.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.92 12,260 12,260 0.00 1,165 1,225 5.15
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 137.25 1,076 153 -85.78 189 21 -88.89
2018-03-31 13F-HR SIR / Select Income REIT 19.42 7,828 7,775 -0.68 197 151 -23.35
2018-03-31 13F-HR T / AT & T, Inc. 35.65 43,850 44,260 0.94 1,705 1,578 -7.45
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.92 851 373 -56.17 97 41 -57.73
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 16.89 442 296 -33.03 8 5 -37.50
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.73 13,171 16,171 22.78 419 497 18.62
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.17 240 240 0.00 12 13 8.33
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.66 343 343 0.00 74 75 1.35
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.62 3,504 4,056 15.75 665 761 14.44
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.98 1,075 1,075 0.00 101 115 13.86
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.67 3,000 3,000 0.00 24 20 -16.67
2018-03-31 13F-HR BAK / Braskem S.A. 29.07 172 172 0.00 5 5 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 155.84 306 308 0.65 49 48 -2.04
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 8,477 15,122 78.39 503 681 35.39
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.94 1,038 13,729 1,222.64 31 411 1,225.81
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 26.00 2,000 2,000 0.00 56 52 -7.14
2018-03-31 13F-HR NUE / Nucor Corp. 60.00 200 200 0.00 13 12 -7.69
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.26 975 1,175 20.51 45 52 15.56
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.42 1,090 1,040 -4.59 53 67 26.42
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.91 550 550 0.00 27 28 3.70
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 71,485 81,226 13.63 3,830 4,102 7.10
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 5,561 11,561 107.89 131 225 71.76
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.27 6,133 6,333 3.26 291 293 0.69
2018-03-31 13F-HR CME / CME Group, Inc. 161.70 235 235 0.00 34 38 11.76
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 88.89 495 495 0.00 46 44 -4.35
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 16,751 17,365 3.67 3,693 3,716 0.62
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.37 6,907 4,204 -39.13 50 31 -38.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.39 277 234 -15.52 44 38 -13.64
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.41 29,930 30,094 0.55 869 825 -5.06
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.84 1,144 1,207 5.51 588 654 11.22
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.77 6,248 444 -92.89 153 11 -92.81
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 241.94 162 62 -61.73 39 15 -61.54
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.89 2,414 2,414 0.00 208 217 4.33
2018-03-31 13F-HR NTRA / Natera, Inc. 8.97 1,560 1,560 0.00 14 14 0.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.71 2,429 2,429 0.00 12 9 -25.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 6.80 1,470 1,470 0.00 11 10 -9.09
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 4,525 59,749 1,220.42 348 4,601 1,222.13
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 9,954 10,573 6.22 1,853 1,992 7.50
2018-03-31 13F-HR BIIB / Biogen Inc. 275.36 433 138 -68.13 138 38 -72.46
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.07 8,238 7,702 -6.51 301 247 -17.94
2018-03-31 13F-HR PODD / Insulet Corp. 86.96 460 460 0.00 32 40 25.00
2018-03-31 13F-HR ABB / ABB Ltd. 23.63 1,697 1,947 14.73 46 46 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.18 3,295 3,175 -3.64 558 607 8.78
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 9.35 535 535 0.00 7 5 -28.57
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 59,493 60,287 1.33 2,279 2,586 13.47
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 46,774 55,140 17.89 2,582 3,008 16.50
2018-03-31 13F-HR MVIS / Microvision, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 54,794 24,451 -55.38 4,547 1,845 -59.42
2018-03-31 13F-HR HSNI / HSN, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 306 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MCR / MFS Charter Income Trust 4,701 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 825 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 2,465 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 800 0 -100.00 16 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 345 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 140 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 125 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 410 0 -100.00 64 0 -100.00
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 123 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 2,800 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 56 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 17,351 0 -100.00 514 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 320 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 48 0 -100.00 12 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 407 0 -100.00 14 0 -100.00
2018-03-31 13F-HR WEXP / WisdomTree U.S. Export and Multi 515 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 400 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAC / Walter Investment Management Corp. 2,512 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 139 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 1,010 0 -100.00 32 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 960 0 -100.00 88 0 -100.00
2018-03-31 13F-HR ASTROTECH CORP COM NEW / Stock (046484200) 685 0 -100.00 2 0
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 285 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 2,398 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 180 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 107 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 6,685 0 -100.00 151 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 60 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 362 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 900 0 -100.00 66 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 26,607 0 -100.00 2,688 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 3,927 0 -100.00 141 0 -100.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 1,451 0 -100.00 52 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 1,080 0 -100.00 46 0 -100.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BSAC / Banco Santander - Chile 475 0 -100.00 15 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 1,377 0 -100.00 58 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 45 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 77,802 0 -100.00 2,330 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 7,866 0 -100.00 166 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 14,239 0 -100.00 300 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 446 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1,600 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 525 0 -100.00 12 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 2,161 0 -100.00 411 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 5,407 0 -100.00 373 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 501 0 -100.00 129 0 -100.00
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 1,639 0 -100.00 119 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 27 0 -100.00 0 0
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 6,100 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 1,000 0 -100.00 60 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 11,052 0 -100.00 235 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 27,539 0 -100.00 420 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 247 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR NTAP / NetApp, Inc. 224 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 1,205 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CUDA / Barracuda Networks, Inc. 174 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 600 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 7,442 0 -100.00 157 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 3,800 0 -100.00 80 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 668 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 91 0 -100.00 3 0 -100.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 535 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 91 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 51 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 144 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 202 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 1,500 0 -100.00 37 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 152 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 227 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF / ETF (78468R663) 57 0 -100.00 5 0
2018-03-31 13F-HR POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIO / ETF (73936Q660) 10.71 1,400 15
2018-03-31 13F-HR POWERSHARES FRONTIER MARKETS PORTFOLIO / ETF (73936Q611) 16.00 250 4
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 43 1
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.31 5,200 64
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.00 500 9
2018-03-31 13F-HR GFI / Gold Fields Ltd. 5.00 200 1
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.00 1,000 27
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 36.50 137 5
2018-03-31 13F-HR SIRO / Sirona Dental Systems, Inc. 26.67 750 20
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 22.90 131 3
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.16 14,957 481
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.65 546 8
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.25 36,756 928
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.55 1,100 16
2018-03-31 13F-HR VSAT / ViaSat, Inc. 63.64 220 14
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.00 100 3
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.26 40,800 786
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.06 3,166 111
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.00 500 8
2018-03-31 13F-HR ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF / ETF (46435U796) 97.74 1,770 173
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 83.33 120 10
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.00 1,000 39
2018-03-31 13F-HR QURATE RETAIL INC QVC GR COM SER A / Stock (74915M100) 0.00 9 0
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 130.43 23 3
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 98.04 51 5
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.72 599 19
2018-03-31 13F-HR VC / Visteon Corp. 200.00 5 1
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 42.42 165 7
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.00 200 2
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.33 1,050 14
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.00 500 16
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.25 11,400 151
2018-03-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.64 91,566 2,439
2018-03-31 13F-HR DW / Drew Industries, Inc. 83.33 12 1
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.28 430 7
2018-03-31 13F-HR NGD / New Gold, Inc. 3.00 1,000 3
2018-03-31 13F-HR AGCO / AGCO Corp. 65.00 200 13
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 300 12
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.00 400 14
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.00 600 15
2018-03-31 13F-HR APPN / Appian Corp. 25.00 2,000 50
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 97,567 3,272
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.00 2,000 2
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 10.00 300 3
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.25 4,000 105
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 6,300 117
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 32.85 822 27
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.43 2,790 283
2018-03-31 13F-HR HAE / Haemonetics Corp. 62.50 16 1
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.24 5,123 242
2018-03-31 13F-HR WP / Worldpay, Inc. 125.00 8 1
2018-03-31 13F-HR AMPLIFY TRANSFORMATIONAL DATA SHARING ETF / ETF (032108607) 20.00 200 4
2018-03-31 13F-HR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF / ETF (33741X201) 32.00 125 4
2018-03-31 13F-HR INNOVATION SHARES NEXTGEN PROTOCOL ETF / ETF (301505764) 0 0
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL ESTAT COM CL A / REIT (19626A101) 19.09 3,039 58
2018-03-31 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 26.00 423 11
2018-03-31 13F-HR PFFD / Global X U.S. Preferred ETF 24.48 9,600 235
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 21.32 516 11
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GRW COM / CEF (19842X109) 21.72 1,243 27
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.96 2,012 14
2018-03-31 13F-HR SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 / Stock (G8060N102) 51.87 1,735 90
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & MT COM / CEF (92912X101) 15.18 57,300 870
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.92 11,299 259
2018-03-31 13F-HR AXTI / AXT, Inc. 7.00 1,000 7
2018-03-31 13F-HR TXT / Textron, Inc. 60.00 200 12
2018-03-31 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.00 600 0
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.88 1,600 19
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 100.00 10 1
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.38 14,713 138
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.34 692 12
2018-03-31 13F-HR COR / Coresite Realty Corp 102.04 49 5
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.00 200 9
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.79 10,703 351
2018-03-31 13F-HR DDR / DDR Corp. 0.00 11 0
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 17.78 900 16
2018-03-31 13F-HR REG / Regency Centers Corp. 56.60 106 6
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.00 300 9
2018-03-31 13F-HR BIG / Big Lots, Inc. 46.51 86 4
2018-03-31 13F-HR APH / Amphenol Corp. 85.21 399 34
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.33 1,500 20
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 18.00 500 9
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 83.33 12 1
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 15 2
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.60 2,110 73
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 62.50 192 12
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.29 790 50
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 337.08 89 30
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 34.48 58 2
2018-03-31 13F-HR ITT / ITT Inc. 53.10 113 6
2018-03-31 13F-HR GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813) 99.47 26,862 2,672
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 200 4
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.21 4,087 148
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 3 6
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 500 5
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.00 400 6
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.18 12,380 386
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.33 1,200 16
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.75 8,000 46
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 15.38 325 5
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 51.28 195 10
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 5.96 3,358 20
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 37,300 802
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.30 38,711 1,018
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.96 2,343 21
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.00 3,000 66
2018-03-31 13F-HR ETR / Entergy Corp. 76.92 13 1
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 5,400 264
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 70.42 142 10
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.19 888 57
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 8.70 115 1
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 225 9
2018-03-31 13F-HR GNTX / Gentex Corp. 22.22 360 8
2018-03-31 13F-HR DF / Dean Foods Co. 8.00 250 2
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.00 100 4
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.96 66,600 930
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.80 34,350 680
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 1,000 63
2018-03-31 13F-HR TRMK / Trustmark Corp. 28.17 71 2
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.21 530 7
2018-03-31 13F-HR BIO PATH HOLDINGS INC COM NEW / Stock (09057N201) 2.50 800 2
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.10 1,450 19
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 100.00 50 5
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.09 1,100 21
2018-03-31 13F-HR CH / Aberdeen Chile Fund, Inc. 9.00 1,000 9
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.57 5,522 86
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.58 159 2
2018-03-31 13F-HR XERHX / Wells Fargo Advantage Utilities 10.00 200 2
2018-03-31 13F-HR INGR / Ingredion, Inc. 130.43 23 3
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 13.61 735 10
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.27 974 10
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.48 29 1
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102) 21.15 8,748 185
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.77 6,200 73
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.23 793 89
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 7 0
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300) 21.01 12,758 268
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 8,100 173
2018-03-31 13F-HR RYDEX RUSSELL TOP 50 ETF / ETF (739371698) 186.95 2,161 404
2018-03-31 13F-HR POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO / ETF (739371706) 21.49 50,126 1,077
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 25,336 453
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.59 3,400 53
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 16.11 1,800 29
2018-03-31 13F-HR BROADCOM INC COM / Stock (11135F101) 234.41 401 94
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 0 0
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.76 438 91
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.92 2,089 27
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.35 4,600 43
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.24 8,500 104
2018-03-31 13F-HR XEC / Cimarex Energy Co. 98.04 51 5
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 10.00 300 3
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.00 1,000 35
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 35,654 1,096
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 272.73 11 3
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.36 1,100 7
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508) 21.09 12,183 257
2018-03-31 13F-HR BB / Blackberry Limited 12.00 1,000 12
2018-03-31 13F-HR ICLR / ICON plc 120.00 25 3
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.23 2,620 53
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 5.00 200 1
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 57,133 1,112
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.02 27,700 416
2018-03-31 13F-HR SSW / Seaspan Corp. 7.25 138 1
2018-03-31 13F-HR GRFS / Grifols Sa 0 0
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 38.46 26 1
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.58 1,900 41
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.14 992 17
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.95 4,151 253
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.40 26,200 482
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.33 1,500 2
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.70 1,339 17
2018-03-31 13F-HR DOL / Wisdom International Corp. 50.00 60 3
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 32,400 409
2018-03-31 13F-HR FII / Federated Investors, Inc. 29.41 34 1
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706) 20.85 9,450 197
2018-03-31 13F-HR POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888) 20.84 5,470 114
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.00 1,000 16
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 87.21 172 15
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 4,000 52
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 3,223 166
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.00 500 5
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 61.73 162 10
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 89.89 89 8
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.28 2,935 83
2018-03-31 13F-HR POWERSHARES S&P 500 PURE GROWTH PORTFOLIO / ETF (739371722) 110.11 445 49
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.82 126,156 4,140
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.82 7,300 79
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.80 1,965 90
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.23 975 9
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 72.29 83 6
2018-03-31 13F-HR WWD / Woodward, Inc 75.63 119 9
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 6.00 500 3
2018-03-31 13F-HR SABR / Sabre Corporation 20.83 432 9
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.57 350 10
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 45,051 1,134
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 5,210 211
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.14 2,516 23
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 8,500 22
2018-03-31 13F-HR SCG / SCANA Corp. 36.80 625 23
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 8.00 3,250 26
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.33 1,500 14
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.47 38,000 626
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 20.00 1,400 28
2018-03-31 13F-HR STOR / STORE Capital Corp. 21.28 47 1
2018-03-31 13F-HR VEC / Vectrus, Inc. 0.00 12 0
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.39 512 13
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 125.00 8 1
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.01 1,499 24
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 5.00 200 1
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.61 2,357 157
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 1.00 1,000 1
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 20.77 337 7
2018-03-31 13F-HR ZIXI / Zix Corporation 0 0
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748) 151.32 152 23
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.00 500 6
2018-03-31 13F-HR TECD / Tech Data Corp. 76.92 13 1
2018-03-31 13F-HR USG / USG Corp. 38.46 104 4
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.29 205 14
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.33 1,948 100
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 0.00 40 0
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 74.07 27 2
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.50 400 1
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.72 6,943 123
2018-03-31 13F-HR POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789) 180.62 227 41
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.55 7,044 187
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.79 813 73
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 34.81 2,700 94
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.00 500 7
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 29,000 344