InvestorAdvisory Services Network, LLC
Portfolio Value $ 1,251,824,000
Current Positions2,663
Opened Positions5
Closed Positions170


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

Advisory Services Network, LLC has disclosed 2,663 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,251,824,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisory Services Network, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) , and Microsoft Corp. (NASDAQ:MSFT) . Advisory Services Network, LLC's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , ETFS Bloomberg All Commodity Strategy K-1 Free ETF (NYSE:BCI) , First Trust Latin America AlphaDEX Fund (NASDAQ:FLN) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PSCH) , and PowerShares Actively Managed Exchange-Traded Fund Trust (NASDAQ:VRIG) .

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

This form was filed on April 23, 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 RIOT / Riot Blockchain Inc 8.00 250 2
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 34,002 34,002 0.00 245 236 -3.67
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.78 94 82 -12.77 5 4 -20.00
2018-03-31 13F-HR AVX / AVX Corp. 16.60 1,926 6,266 225.34 33 104 215.15
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.34 410 410 0.00 23 19 -17.39
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.86 1,322 1,085 -17.93 271 206 -23.99
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 216.22 152 74 -51.32 39 16 -58.97
2018-03-31 13F-HR ANAT / American National Insurance Co. 120.00 25 3
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.53 2,173 2,665 22.64 99 116 17.17
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 71.43 252 84 -66.67 16 6 -62.50
2018-03-31 13F-HR BDC / Belden, Inc. 71.43 50 42 -16.00 4 3 -25.00
2018-03-31 13F-HR BKH / Black Hills Corp. 49.50 101 5
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 28.37 141 4
2018-03-31 13F-HR CBS.A / CBS Corp. 0.00 8 0
2018-03-31 13F-HR CBM / Cambrex Corp. 52.94 510 27
2018-03-31 13F-HR CMN / Cantel Medical Corp. 113.77 72 167 131.94 7 19 171.43
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 0.00 44 0
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 30.30 33 1
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.72 130 181 39.23 7 9 28.57
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 0.00 1 0
2018-03-31 13F-HR CONN / Conn's, Inc. 28.57 35 1
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.04 5,214 4,690 -10.05 443 366 -17.38
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 5,564 6,998 25.77 210 258 22.86
2018-03-31 13F-HR CNDT / Conduent 18.62 11,818 12,997 9.98 191 242 26.70
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 21.28 47 1
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.52 2,700 23
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.30 3,783 213
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / CEF (246101109) 14.97 735 11
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.27 4,585 4,585 0.00 140 70 -50.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.02 3,768 5,145 36.54 76 103 35.53
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / CEF (258623107) 21.59 33,304 32,282 -3.07 739 697 -5.68
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 17,174 37
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 1,190 23
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.05 2,691 2,817 4.68 125 141 12.80
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.13 1,955 55
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.71 3,955 3,955 0.00 79 74 -6.33
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 8,215 16,410 99.76 1,077 1,170 8.64
2018-03-31 13F-HR FCCO / First Community Corp. 22.70 1,456 1,806 24.04 33 41 24.24
2018-03-31 13F-HR FBNC / First Bancorp 34.48 0 29 0 1
2018-03-31 13F-HR FIVN / Five9, Inc. 27.40 73 2
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 1,507 1,419 -5.84 186 167 -10.22
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.29 1,446 25
2018-03-31 13F-HR HSC / Harsco Corp. 22.73 44 1
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 26,253 35,048 33.50 1,122 1,309 16.67
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 50.00 20 1
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.36 961 345 -64.10 72 26 -63.89
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.34 32,861 43,603 32.69 1,745 2,326 33.30
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 9,596 10,169 5.97 318 357 12.26
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 45.75 306 14
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.02 1,272 1,272 0.00 45 42 -6.67
2018-03-31 13F-HR IOO / iShares Global 100 ETF 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 25,592 36,837 43.94 865 1,216 40.58
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 112.68 71 71 0.00 8 8 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 77.10 2,725 2,555 -6.24 182 197 8.24
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / CEF (552939100) 4.67 0 3,000 0.00 0 14
2018-03-31 13F-HR WLH / Lyon William Homes 22.73 44 1
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 35.71 56 2
2018-03-31 13F-HR MANT / ManTech International Corp. 57.14 166 105 -36.75 8 6 -25.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 132,580 137,438 3.66 11,341 12,544 10.61
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 330 625 89.39 11 24 118.18
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.13 1,230 1,230 0.00 9 10 11.11
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 38,205 34,736 -9.08 1,635 1,450 -11.31
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.16 754 883 17.11 208 205 -1.44
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.38 7,312 7,629 4.34 401 392 -2.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.20 7,012 7,663 9.28 376 377 0.27
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.50 1,926 1,926 0.00 30 26 -13.33
2018-03-31 13F-HR NOK / Nokia Corp. 5.40 11,981 7,033 -41.30 56 38 -32.14
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.25 2,721 5,488 101.69 79 166 110.13
2018-03-31 13F-HR OKTA / Okta, Inc. 40.52 543 22
2018-03-31 13F-HR PSO / Pearson PLC 10.61 5,465 58
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.63 6,724 6,580 -2.14 132 116 -12.12
2018-03-31 13F-HR PLXS / Plexus Corp. 62.11 161 161 0.00 10 10 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 13,764 14,730 7.02 1,707 1,687 -1.17
2018-03-31 13F-HR PSX / Phillips 66 95.90 11,121 16,819 51.24 1,125 1,613 43.38
2018-03-31 13F-HR IS GUGGENHEIM S&P 500 PURE GROWTH EFT / ETF (739371722) 109.86 4,260 468
2018-03-31 13F-HR RPD / Rapid7, Inc. 21.51 93 2
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 14,845 15,313 3.15 1,067 1,147 7.50
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.23 2,666 4,802 80.12 100 174 74.00
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 33.33 30 1
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 31,879 31,230 -2.04 1,893 1,535 -18.91
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,106 1,431 29.39 68 91 33.82
2018-03-31 13F-HR SSB / South State Corporation 85.20 1,814 1,784 -1.65 158 152 -3.80
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 125.36 109 343 214.68 14 43 207.14
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.01 0 2,960 0 595
2018-03-31 13F-HR SPTN / SpartanNash Company 16.39 181 183 1.10 5 3 -40.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.06 2,004 1,764 -11.98 340 270 -20.59
2018-03-31 13F-HR SQ / Square, Inc. 49.19 2,200 3,700 68.18 76 182 139.47
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 19,906 28,474 43.04 1,209 1,707 41.19
2018-03-31 13F-HR TMK / Torchmark Corp. 85.71 220 245 11.36 20 21 5.00
2018-03-31 13F-HR TRCO / Tribune Media Company 40.00 25 1
2018-03-31 13F-HR UGI / UGI Corp. 44.65 2,072 2,038 -1.64 97 91 -6.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 12,184 13,567 11.35 1,554 1,707 9.85
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.25 142 142 0.00 6 6 0.00
2018-03-31 13F-HR CPER / United States Copper Index Fund 21.58 52 139 167.31 1 3 200.00
2018-03-31 13F-HR X / United States Steel Corp. 35.14 12,675 7,200 -43.20 446 253 -43.27
2018-03-31 13F-HR UTL / Unitil Corp. 46.09 150 1,562 941.33 7 72 928.57
2018-03-31 13F-HR UVV / Universal Corp. 48.55 4,808 4,284 -10.90 252 208 -17.46
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 7,286 12,698 74.28 1,253 2,193 75.02
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 121.21 176 165 -6.25 20 20 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.80 5,107 5,709 11.79 428 467 9.11
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 78,699 87,092 10.66 3,530 3,854 9.18
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 15,060 19,796 31.45 1,537 2,000 30.12
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.81 25,227 26,213 3.91 1,304 1,332 2.15
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 16,515 16,162 -2.14 904 879 -2.77
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.00 100 0
2018-03-31 13F-HR WB / Weibo Corporation 119.35 480 1,349 181.04 50 161 222.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 173.08 52 52 0.00 9 9 0.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 59.70 145 67 -53.79 8 4 -50.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 54.96 611 928 51.88 34 51 50.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.73 2,571 97
2018-03-31 13F-HR VALE / Vale S.A. 12.70 20,781 29,831 43.55 250 379 51.60
2018-03-31 13F-HR CARS / Cars.com Inc 0.00 15 0
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.09 175 575 228.57 6 15 150.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.46 4,782 3,666 -23.34 244 185 -24.18
2018-03-31 13F-HR VRSN / VeriSign, Inc. 120.27 291 291 0.00 33 35 6.06
2018-03-31 13F-HR TOT / Total S.A. 57.74 7,444 6,945 -6.70 412 401 -2.67
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.00 375 375 0.00 2 3 50.00
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.52 54 1
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.96 1,040 27
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 3.00 2,000 2,000 0.00 9 6 -33.33
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.17 460 24
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.57 2,169 88
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 1,000 2
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.44 2,025 2,192 8.25 46 47 2.17
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.39 4,078 128
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 0 0
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 11 0
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.35 45,830 1,116
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.66 505 17
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 111.11 9 1
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 0.00 3 0
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 14,043 18,065 28.64 551 723 31.22
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.15 402 312 -22.39 38 30 -21.05
2018-03-31 13F-HR FDX / FedEx Corp. 240.06 4,409 5,007 13.56 1,100 1,202 9.27
2018-03-31 13F-HR FNSR / Finisar Corporation 15.86 5,800 6,241 7.60 118 99 -16.10
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.08 650 15
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.05 185 185 0.00 11 10 -9.09
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.95 1,437 1,439 0.14 70 69 -1.43
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 13.03 307 307 0.00 5 4 -20.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.25 2,052 2,052 0.00 94 99 5.32
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 71,623 80,446 12.32 2,907 3,185 9.56
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.00 1,319 1,200 -9.02 31 30 -3.23
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / CEF (33740K101) 9.35 7,700 72
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / REIT (35904G107) 10.00 1,500 15
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 17.73 282 5
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.95 112 118 5.36 2 2 0.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.69 11,869 12,561 5.83 220 172 -21.82
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.26 57 57 0.00 5 6 20.00
2018-03-31 13F-HR AJX / Great Ajax Corp. 12.89 500 543 8.60 7 7 0.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 96.26 137 187 36.50 14 18 28.57
2018-03-31 13F-HR HCP / HCP, Inc. 22.95 1,767 1,133 -35.88 46 26 -43.48
2018-03-31 13F-HR GIB / CGI Group Inc. 57.72 1,000 1,542 54.20 54 89 64.81
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 21.74 46 1
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 20.00 751 600 -20.11 18 12 -33.33
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 158.27 309 278 -10.03 38 44 15.79
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.09 965 1,158 20.00 27 36 33.33
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 250.00 20 20 0.00 4 5 25.00
2018-03-31 13F-HR ITT / ITT Inc. 48.95 632 286 -54.75 34 14 -58.82
2018-03-31 13F-HR STAR / iStar Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 10,425 10,428 0.03 735 768 4.49
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.15 1,179 731 -38.00 22 14 -36.36
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.71 5,082 4,691 -7.69 144 130 -9.72
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 119.82 217 217 0.00 23 26 13.04
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.40 173 594 243.35 8 24 200.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.76 1,045 1,189 13.78 163 228 39.88
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 22.22 90 90 0.00 1 2 100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 17.24 696 696 0.00 10 12 20.00
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.79 24,590 44
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 16,565 14,483 -12.57 598 494 -17.39
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 142 25,964 18,184.51 4 641 15,925.00
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.64 2,305 2,097 -9.02 114 102 -10.53
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.79 484 12
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.52 1,955 132
2018-03-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 39.77 176 176 0.00 7 7 0.00
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.36 543 543 0.00 25 23 -8.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.39 4,718 5,540 17.42 283 329 16.25
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR ISHARES TR / ETF (46435U796) 97.85 14,624 1,431
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.81 1,219 588 -51.76 30 14 -53.33
2018-03-31 13F-HR ISDR / Issuer Direct Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 56,788 63,389 11.62 6,073 6,971 14.79
2018-03-31 13F-HR JBGS / JBG SMITH Properties 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.66 36,942 41,299 11.79 1,923 2,175 13.10
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.79 363 9
2018-03-31 13F-HR KIM / Kimco Realty Corporation 0.00 362 31 -91.44 7 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 59,698 65,953 10.48 1,079 993 -7.97
2018-03-31 13F-HR KT / KT Corp. 12.99 154 154 0.00 2 2 0.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 46.67 0 300 0 14
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 11 0
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.83 30,500 32,500 6.56 605 612 1.16
2018-03-31 13F-HR M / Macy's, Inc. 29.74 14,696 70,177 377.52 370 2,087 464.05
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 831 596 -28.28 53 22 -58.49
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 53,912 59,348 10.08 2,142 2,190 2.24
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 32.86 700 23
2018-03-31 13F-HR MNKD / MannKind Corp. 2.25 4,000 9
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.18 445 365 -17.98 11 7 -36.36
2018-03-31 13F-HR MD / Mednax, Inc. 53.85 160 260 62.50 9 14 55.56
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.38 1,428 2,640 84.87 117 199 70.09
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 28.57 35 1
2018-03-31 13F-HR NVRO / Nevro Corp. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 240 387 61.25 2 4 100.00
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.95 334 8
2018-03-31 13F-HR OGS / ONE Gas, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.91 788 834 5.84 63 90 42.86
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 37,166 36,793 -1.00 2,736 2,791 2.01
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 1,649 1,265 -23.29 26 18 -30.77
2018-03-31 13F-HR PTC / PTC Inc. 78.05 7,473 9,866 32.02 454 770 69.60
2018-03-31 13F-HR PRFT / Perficient, Inc. 26.32 38 1
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 27.96 751 21
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.50 480 480 0.00 6 6 0.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 42.02 119 5
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.16 17,575 18,441 4.93 451 464 2.88
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.38 1,600 1,600 0.00 68 63 -7.35
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 13,304 15,238 14.54 2,058 2,199 6.85
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.29 32,234 1,540 -95.22 653 22 -96.63
2018-03-31 13F-HR PRECIPIO INC / Stock (74019L107) 0.00 175 172 -1.71 0 0
2018-03-31 13F-HR PINC / Premier, Inc. 30.42 57 526 822.81 2 16 700.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.63 14,635 14,635 0.00 167 97 -41.92
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 32.93 577 19
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.97 77 2
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 101.27 64 79 23.44 7 8 14.29
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 52.17 115 6
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 51.28 39 2
2018-03-31 13F-HR SNY / Sanofi 40.07 9,053 7,362 -18.68 389 295 -24.16
2018-03-31 13F-HR SCHK / Schwab 1000 Indexr ETF 28.00 250 7
2018-03-31 13F-HR TS / Tenaris S.A. 30.93 97 3
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 22.03 227 5
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.47 768 81
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.89 1,166 57
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.28 493 10
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 22,941 25,152 9.64 742 759 2.29
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.48 433 361 -16.63 28 24 -14.29
2018-03-31 13F-HR BAP / Credicorp Ltd. 228.67 293 67
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / Stock (G8060N102) 51.74 2,474 128
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.00 1,000 4
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.32 430 4,387 920.23 27 269 896.30
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.63 1,846 1,809 -2.00 638 618 -3.13
2018-03-31 13F-HR MNK / Maillinckrodt plc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.51 1,215 1,215 0.00 47 48 2.13
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.48 1,000 1,661 66.10 35 39 11.43
2018-03-31 13F-HR TGNA / TEGNA Inc. 22.22 0 45 0 1
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.74 4,849 1,278 -73.64 65 15 -76.92
2018-03-31 13F-HR CB / Chubb Ltd 136.78 12,810 13,335 4.10 1,872 1,824 -2.56
2018-03-31 13F-HR PSA / Public Storage 201.47 942 407 -56.79 197 82 -58.38
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 93,611 132,179 41.20 6,187 8,708 40.75
2018-03-31 13F-HR TGD / Timmins Gold Corp. 3.33 200 300 50.00 1 1 0.00
2018-03-31 13F-HR WRK / Westrock Company 64.16 43,776 44,791 2.32 2,767 2,874 3.87
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 32.26 62 31 -50.00 3 1 -66.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 48.39 42 62 47.62 2 3 50.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 117.65 35 17 -51.43 4 2 -50.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.79 100 146 46.00 5 8 60.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.08 510 517 1.37 13 14 7.69
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.10 748 3,990 433.42 30 160 433.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.51 6,956 4,251 -38.89 564 287 -49.11
2018-03-31 13F-HR DISH / DISH Network Corp. 37.11 764 512 -32.98 36 19 -47.22
2018-03-31 13F-HR PRGO / Perrigo Company plc 80.00 108 100 -7.41 9 8 -11.11
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.81 347 322 -7.20 76 74 -2.63
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.68 706 687 -2.69 36 41 13.89
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / CEF (09254X101) 13.51 1,925 1,925 0.00 28 26 -7.14
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.87 0 566 0 22
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.08 473 995 110.36 6 16 166.67
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.25 1,021 1,064 4.21 197 212 7.61
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 66,580 71,368 7.19 3,055 3,100 1.47
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 331 360 8.76 40 40 0.00
2018-03-31 13F-HR WPPGY / WPP PLC 78.95 176 114 -35.23 16 9 -43.75
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.62 64 238 271.88 3 13 333.33
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.00 1,500 1,500 0.00 9 6 -33.33
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.25 2,100 4,050 92.86 73 163 123.29
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.06 2,076 2,781 33.96 42 53 26.19
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 20,316 20,371 0.27 2,724 2,738 0.51
2018-03-31 13F-HR EQT / EQT Corp. 45.11 228 133 -41.67 13 6 -53.85
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 14.29 700 700 0.00 11 10 -9.09
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.41 3,692 5,667 53.49 183 212 15.85
2018-03-31 13F-HR O / Realty Income Corp. 51.83 3,367 2,971 -11.76 192 154 -19.79
2018-03-31 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 26.36 1,100 1,100 0.00 29 29 0.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 84.03 119 119 0.00 10 10 0.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 51.85 135 135 0.00 7 7 0.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 150,775 116,362 -22.82 933 712 -23.69
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 27,751 28,813 3.83 3,061 3,045 -0.52
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 13.25 320 151 -52.81 6 2 -66.67
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 3,103 3,307 6.57 155 161 3.87
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.87 302 302 0.00 6 6 0.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.12 1,029 1,040 1.07 219 231 5.48
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 36.04 154 111 -27.92 6 4 -33.33
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 10.81 1,110 555 -50.00 10 6 -40.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.53 2,639 2,852 8.07 50 50 0.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 127.27 505 55 -89.11 65 7 -89.23
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 22,533 30,506 35.38 1,584 2,126 34.22
2018-03-31 13F-HR CSX / CSX Corp. 55.72 15,951 22,308 39.85 877 1,243 41.73
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.55 769 812 5.59 11 11 0.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.16 5,921 4,703 -20.57 328 250 -23.78
2018-03-31 13F-HR ESNT / Essent Group Ltd. 43.33 100 600 500.00 4 26 550.00
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.00 3,000 3,000 0.00 66 54 -18.18
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / CEF (09256A109) 15.80 5,000 5,000 0.00 82 79 -3.66
2018-03-31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 42.97 256 256 0.00 11 11 0.00
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 22.56 764 665 -12.96 16 15 -6.25
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 48,655 46,842 -3.73 1,716 1,639 -4.49
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.81 1,020 2,152 110.98 30 62 106.67
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.30 2,222 2,191 -1.40 255 257 0.78
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.15 10,936 10,595 -3.12 797 722 -9.41
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 21,636 23,362 7.98 2,186 2,324 6.31
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.63 6,556 6,994 6.68 435 452 3.91
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 71 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 3 0 -100.00 0 0
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 1,077 0 -100.00 16 0 -100.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 1,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR MSGN / MSG Networks Inc. 57 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 2,576 0 -100.00 73 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 16 0 -100.00 0 0
2018-03-31 13F-HR NICE / NICE Systems Ltd. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / CEF (670983105) 113 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 114 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 15 0 -100.00 0 0
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 121 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 1,131 0 -100.00 50 0 -100.00
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 168 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 98 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 600 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 5,495 0 -100.00 120 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.96 88 790 797.73 4 45 1,025.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 12,982 28,604 120.34 1,140 1,252 9.82
2018-03-31 13F-HR LULU / lululemon athletica inc. 91 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 589 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.81 86 108 25.58 6 7 16.67
2018-03-31 13F-HR ANCX / Access National Corp. 27.97 142 143 0.70 4 4 0.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 272,483 266,379 -2.24 1,330 1,263 -5.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 23,365 23,101 -1.13 1,333 1,384 3.83
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.74 14,323 14,387 0.45 215 212 -1.40
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.99 25,650 30,850 20.27 110 154 40.00
2018-03-31 13F-HR ACTA / Actua Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.14 433 395 -8.78 81 115 41.98
2018-03-31 13F-HR ACXM / Acxiom Corp. 21.98 212 273 28.77 6 6 0.00
2018-03-31 13F-HR ACET / Aceto Corp. 5.65 177 177 0.00 2 1 -50.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 75.47 53 53 0.00 3 4 33.33
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.04 17,759 17,429 -1.86 183 175 -4.37
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.21 80 638 697.50 2 18 800.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 66.67 54 45 -16.67 4 3 -25.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.73 3,311 12,327 272.30 21 83 295.24
2018-03-31 13F-HR ADC / Agree Realty Corp. 42.55 72 47 -34.72 4 2 -50.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 39.82 525 226 -56.95 20 9 -55.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 16.76 179 179 0.00 6 3 -50.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 10,570 11,610 9.84 777 719 -7.46
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 4,192 3,246 -22.57 536 301 -43.84
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.98 3,020 5,020 66.23 19 30 57.89
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 10.56 284 284 0.00 3 3 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 0.00 12 3 -75.00 2 0 -100.00
2018-03-31 13F-HR AIN / Albany International Corp. 66.12 143 121 -15.38 9 8 -11.11
2018-03-31 13F-HR AA / Alcoa Corp. 44.20 182 181 -0.55 10 8 -20.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.98 12,814 16,135 25.92 929 1,226 31.97
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 19,723 17,823 -9.63 2,065 1,690 -18.16
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.87 102 126 23.53 2 2 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.39 230 230 0.00 4 4 0.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.06 1,281 1,298 1.33 59 52 -11.86
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.60 65 2,281 3,409.23 1 47 4,600.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 1,860 2,556 37.42 170 210 23.53
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 12,746 30,690 140.78 890 2,272 155.28
2018-03-31 13F-HR AMSWA / American Software, Inc. 11.43 175 175 0.00 2 2 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.11 228 962 321.93 7 28 300.00
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.45 1,100 1,100 0.00 4 6 50.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 19,526 18,574 -4.88 3,396 3,166 -6.77
2018-03-31 13F-HR AXP / American Express Co. 93.28 15,643 17,496 11.85 1,554 1,632 5.02
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 20,751 21,936 5.71 1,236 1,194 -3.40
2018-03-31 13F-HR AAT / American Assets Trust Inc 55.56 97 18 -81.44 4 1 -75.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 4,477 3,821 -14.65 329 262 -20.36
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 10,090 10,131 0.41 11,800 14,663 24.26
2018-03-31 13F-HR AEE / Ameren Corp. 55.28 483 199 -58.80 28 11 -60.71
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 14.00 2,000 2,000 0.00 36 28 -22.22
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 9.80 195 102 -47.69 2 1 -50.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 19,805 14,481 -26.88 1,763 1,320 -25.13
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.82 11,700 12,363 5.67 190 208 9.47
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.44 7,746 7,313 -5.59 415 442 6.51
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.67 15,500 9,000 -41.94 519 267 -48.55
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.74 7,260 8,260 13.77 114 130 14.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 3,959 9,241 133.42 891 2,030 127.83
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 5,701 4,314 -24.33 228 187 -17.98
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 1,540 1,119 -27.34 75 54 -28.00
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.60 3,381 3,561 5.32 115 141 22.61
2018-03-31 13F-HR BLL / Ball Corp. 39.81 2,438 3,542 45.28 92 141 53.26
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.55 1,673 1,577 -5.74 394 403 2.28
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 165,689 205,138 23.81 4,891 6,152 25.78
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 4,380 4,539 3.63 513 515 0.39
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 69.05 105 391 272.38 7 27 285.71
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 66.67 111 120 8.11 8 8 0.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.84 650 1,094 68.31 38 60 57.89
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.22 931 807 -13.32 118 118 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.63 1,426 430 -69.85 15 5 -66.67
2018-03-31 13F-HR AVY / Avery Dennison Corp. 111.11 140 90 -35.71 16 10 -37.50
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 78.12 64 64 0.00 5 5 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 6,319 7,319 15.83 219 256 16.89
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.76 3,709 3,767 1.56 32 33 3.13
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.30 4,432 4,035 -8.96 1,038 901 -13.20
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 35,948 38,163 6.16 1,838 2,122 15.45
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.98 1,615 643 -60.19 139 54 -61.15
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 25.00 79 40 -49.37 2 1 -50.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 15,686 17,029 8.56 3,358 3,690 9.89
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 19.28 0 363 0 7
2018-03-31 13F-HR ABX / Barrick Gold Corp. 11.63 430 430 0.00 6 5 -16.67
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 12.38 402 404 0.50 5 5 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.01 502 439 -12.55 65 54 -16.92
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.77 31,844 41,030 28.85 353 442 25.21
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.65 863 863 0.00 81 86 6.17
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.84 963 898 -6.75 24 25 4.17
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.75 571 606 6.13 12 15 25.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.28 1,350 1,424 5.48 35 36 2.86
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.08 958 987 3.03 6 6 0.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9.58 522 522 0.00 7 5 -28.57
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.46 0 26 0 1
2018-03-31 13F-HR BIG / Big Lots, Inc. 45.02 193 311 61.14 11 14 27.27
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.38 325 325 0.00 6 5 -16.67
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 774 1,672 116.02 40 84 110.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 186.92 111 214 92.79 21 40 90.48
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 16,155 16,193 0.24 4,764 5,309 11.44
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 66,851 71,973 7.66 890 912 2.47
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.06 803 1,984 147.07 55 139 152.73
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.44 5,350 7,673 43.42 246 341 38.62
2018-03-31 13F-HR BRS / Bristow Group, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.90 487 490 0.62 22 22 0.00
2018-03-31 13F-HR BRKR / Bruker Corp. 29.95 6,784 4,541 -33.06 233 136 -41.63
2018-03-31 13F-HR BC / Brunswick Corp. 52.63 102 19 -81.37 6 1 -83.33
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.84 3,139 2,334 -25.65 210 135 -35.71
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.84 743 2,343 215.34 32 91 184.38
2018-03-31 13F-HR BCO / Brink's Company (The) 73.28 0 232 0 17
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.50 1,320 1,334 1.06 7 6 -14.29
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR CAE / CAE Inc. 18.56 2,679 5,550 107.17 50 103 106.00
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 12.00 500 500 0.00 10 6 -40.00
2018-03-31 13F-HR CI / Cigna Corp. 167.73 9,906 5,795 -41.50 2,012 972 -51.69
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 8,339 13,637 63.53 355 515 45.07
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 23.53 170 4
2018-03-31 13F-HR ELY / Callaway Golf Company 16.30 2,576 2,576 0.00 36 42 16.67
2018-03-31 13F-HR CEO / CNOOC Ltd. 133.33 29 15 -48.28 4 2 -50.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.22 0 11,410 0 128
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.49 173 173 0.00 15 16 6.67
2018-03-31 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 30.00 300 300 0.00 8 9 12.50
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.87 400 481 20.25 9 11 22.22
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.35 1,865 2,099 12.55 90 91 1.11
2018-03-31 13F-HR CBT / Cabot Corp. 56.45 163 372 128.22 10 21 110.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.42 961 961 0.00 40 35 -12.50
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.82 33,628 34,099 1.40 406 403 -0.74
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 39.60 101 101 0.00 5 4 -20.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 24,816 27,027 8.91 1,799 1,681 -6.56
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.93 2,271 2,162 -4.80 87 82 -5.75
2018-03-31 13F-HR CPT / Camden Property Trust 84.60 1,252 1,052 -15.97 115 89 -22.61
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.06 4,527 3,618 -20.08 51 40 -21.57
2018-03-31 13F-HR CAL / Caleres, Inc. 36.59 147 82 -44.22 5 3 -40.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.85 847 1,812 113.93 70 132 88.57
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.59 0 2,077 0 76
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.14 138 529 283.33 5 17 240.00
2018-03-31 13F-HR ROX / Castle Brands, Inc. 0.00 1 0
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 44,293 41,203 -6.98 4,622 3,676 -20.47
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.00 1,500 1,500 0.00 97 96 -1.03
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.24 2,810 3,695 31.49 51 60 17.65
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 18,137 17,006 -6.24 1,204 1,115 -7.39
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.69 3,726 3,726 0.00 85 92 8.24
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.45 2,667 2,324 -12.86 20 15 -25.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.24 70 58 -17.14 1 1 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.13 759 759 0.00 81 76 -6.17
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 16,099 17,854 10.90 2,537 2,631 3.71
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.24 447 119 -73.38 50 13 -74.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.52 1,856 1,837 -1.02 211 192 -9.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.57 1,000 2,333 133.30 23 55 139.13
2018-03-31 13F-HR CTLT / Catalent Inc. 41.88 597 597 0.00 25 25 0.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 174.89 323 223 -30.96 49 39 -20.41
2018-03-31 13F-HR CRI / Carter's, Inc. 104.15 1,133 1,085 -4.24 133 113 -15.04
2018-03-31 13F-HR CERN / Cerner Corp. 57.91 9,064 3,333 -63.23 611 193 -68.41
2018-03-31 13F-HR CCS / Century Communities Inc. 30.00 750 500 -33.33 23 15 -34.78
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 35,618 69,313 94.60 594 1,139 91.75
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.93 886 886 0.00 17 15 -11.76
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 21,713 24,662 13.58 86 74 -13.95
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 20.83 144 144 0.00 3 3 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.33 6,346 7,471 17.73 318 376 18.24
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 137.34 189 233 23.28 27 32 18.52
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.43 11,229 11,504 2.45 181 166 -8.29
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.99 241 383 58.92 29 36 24.14
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.35 2,985 2,985 0.00 234 210 -10.26
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.42 175 269 53.71 51 87 70.59
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.51 1,479 1,189 -19.61 130 110 -15.38
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.60 3,230 4,384 35.73 168 178 5.95
2018-03-31 13F-HR CINR / Ciner Resources LP 27.86 2,107 2,728 29.47 53 76 43.40
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 70.87 80 127 58.75 6 9 50.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.62 4,950 4,950 0.00 10 8 -20.00
2018-03-31 13F-HR COHU / Cohu, Inc. 25.64 117 3
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 54,771 54,148 -1.14 411 433 5.35
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 17,902 16,016 -10.54 411 328 -20.19
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.55 6,526 7,511 15.09 463 605 30.67
2018-03-31 13F-HR COHR / Coherent, Inc. 186.11 342 360 5.26 97 67 -30.93
2018-03-31 13F-HR CGNX / Cognex Corp. 52.10 5,620 998 -82.24 344 52 -84.88
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.88 10,643 12,025 12.99 594 720 21.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 7,540 7,540 0.00 32 30 -6.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.99 3,449 4,313 25.05 299 414 38.46
2018-03-31 13F-HR COMSTOCK MNG INC / Stock (205750201) 0.00 200 200 0.00 0 0
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 13.07 197 153 -22.34 2 2 0.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 42.21 308 308 0.00 13 13 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.96 10,443 10,381 -0.59 451 529 17.29
2018-03-31 13F-HR CRAY / Cray, Inc. 20.53 2,387 49
2018-03-31 13F-HR CR / Crane Co. 100.00 102 60 -41.18 9 6 -33.33
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.36 359 359 0.00 3 3 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 62,025 72,038 16.14 1,984 2,008 1.21
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.93 11,902 14,475 21.62 190 245 28.95
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.37 3,565 3,609 1.23 126 106 -15.87
2018-03-31 13F-HR CVG / Convergys Corp. 21.58 139 139 0.00 3 3 0.00
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 25.42 88 118 34.09 3 3 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 3,232 7,684 137.75 354 802 126.55
2018-03-31 13F-HR CREE / Cree, Inc. 40.06 838 699 -16.59 31 28 -9.68
2018-03-31 13F-HR CUBE / CubeSmart 28.00 604 500 -17.22 17 14 -17.65
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 17,779 12,703 -28.55 3,140 2,059 -34.43
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 5,517 4,539 -17.73 84 77 -8.33
2018-03-31 13F-HR DST / DST Systems, Inc. 83.72 330 430 30.30 20 36 80.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 5,105 5,849 14.57 483 620 28.36
2018-03-31 13F-HR DAN / Dana Holding Corp. 6,374 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.24 9,312 7,746 -16.82 289 242 -16.26
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 54.05 105 74 -29.52 6 4 -33.33
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 19.56 409 409 0.00 9 8 -11.11
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 36.59 0 82 0 3
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.47 932 932 0.00 301 308 2.33
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.00 0 500 0 25
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 27,860 30,586 9.78 497 514 3.42
2018-03-31 13F-HR CFI / Culp, Inc. 30.66 0 1,109 0 34
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.83 661 801 21.18 81 108 33.33
2018-03-31 13F-HR SRV / Cushing MLP Total Return Fund (The) 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR DLX / Deluxe Corp. 66.67 15 1
2018-03-31 13F-HR DBD / Diebold, Inc. 15.69 255 4
2018-03-31 13F-HR DIN / DineEquity, Inc. 80.00 25 2
2018-03-31 13F-HR DLA / Delta Apparel Company 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.38 1,772 2,237 26.24 170 191 12.35
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.00 844 844 0.00 0 0
2018-03-31 13F-HR DE / Deere & Co. 155.38 8,411 8,785 4.45 1,316 1,365 3.72
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.83 0 447 0 33
2018-03-31 13F-HR DF / Dean Foods Co. 8.68 4,149 4,149 0.00 48 36 -25.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 37.04 135 135 0.00 4 5 25.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 4,278 6,386 49.28 240 350 45.83
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 3,791 4,917 29.70 432 518 19.91
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 25,335 26,658 5.22 2,724 2,678 -1.69
2018-03-31 13F-HR DOV / Dover Corp. 98.32 715 773 8.11 72 76 5.56
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.02 1,097 2,075 89.15 67 137 104.48
2018-03-31 13F-HR DFS / Discover Financial Services 72.01 3,589 4,583 27.70 276 330 19.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.86 4,688 6,030 28.63 503 572 13.72
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 21,289 22,544 5.90 1,042 1,016 -2.50
2018-03-31 13F-HR DG / Dollar General Corp. 93.39 665 1,906 186.62 62 178 187.10
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 41.67 24 1
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 15,125 18,563 22.73 1,054 1,268 20.30
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 14.29 210 210 0.00 3 3 0.00
2018-03-31 13F-HR EIX / Edison International 63.82 2,661 2,413 -9.32 168 154 -8.33
2018-03-31 13F-HR DCO / Ducommun Inc. 30.02 1,066 1,066 0.00 30 32 6.67
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 333.33 17 3 -82.35 4 1 -75.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 81.63 42 196 366.67 4 16 300.00
2018-03-31 13F-HR ESND / Essendant Inc. 7.81 3,199 3,199 0.00 30 25 -16.67
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.67 4,900 6,540 33.47 80 109 36.25
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 34 65 91.18 4 7 75.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.09 220 220 0.00 2 2 0.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.87 4,775 4,775 0.00 68 71 4.41
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 45,479 43,395 -4.58 1,206 1,062 -11.94
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 7,543 6,799 -9.86 1,012 932 -7.91
2018-03-31 13F-HR EQC / Equity Commonwealth 32.89 152 152 0.00 5 5 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.37 1,671 1,671 0.00 16 19 18.75
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 233 233 0.00 0 0
2018-03-31 13F-HR EFX / Equifax, Inc. 118.55 105 523 398.10 12 62 416.67
2018-03-31 13F-HR SATS / EchoStar Corp. 52.43 253 267 5.53 15 14 -6.67
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.26 5,595 5,608 0.23 588 680 15.65
2018-03-31 13F-HR DRE / Duke Realty Corp. 17.86 100 56 -44.00 3 1 -66.67
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.42 6,897 15,273 121.44 46 98 113.04
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.53 1,258 2,251 78.93 62 125 101.61
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.26 8,484 10,132 19.42 549 641 16.76
2018-03-31 13F-HR FMC / FMC Corp. 71.43 89 70 -21.35 8 5 -37.50
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.45 1,680 31
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.22 2,691 2,807 4.31 412 475 15.29
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.37 924 950 2.81 72 83 15.28
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 8,726 7,313 -16.19 64 53 -17.19
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.95 645 645 0.00 9 9 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 2.84 685 704 2.77 3 2 -33.33
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 94,693 83,572 -11.74 3,249 2,651 -18.41
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 237,556 180,338 -24.09 4,763 3,372 -29.20
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 69,868 87,042 24.58 2,733 3,461 26.64
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 43.75 18,143 160 -99.12 750 7 -99.07
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 19,821 23,235 17.22 1,084 1,268 16.97
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 83.33 40 36 -10.00 3 3 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 141.94 165 155 -6.06 22 22 0.00
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.86 12,987 13,541 4.27 3,521 3,749 6.48
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.15 19,917 25,127 26.16 1,001 1,235 23.38
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 29.70 201 202 0.50 6 6 0.00
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 73,060 131,688 80.25 2,559 4,340 69.60
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 97,742 135,575 38.71 2,414 3,102 28.50
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.03 9,659 8,780 -9.10 333 290 -12.91
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.87 201 703 249.75 6 21 250.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 105,048 145,707 38.71 5,249 7,558 43.99
2018-03-31 13F-HR FRME / First Merchants Corp. 40.40 112 99 -11.61 5 4 -20.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.01 43,983 48,428 10.11 3,164 3,681 16.34
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 70.54 241 241 0.00 16 17 6.25
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 22.39 134 134 0.00 3 3 0.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.21 3,441 3,474 0.96 104 98 -5.77
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 1,209 1,311 8.44 82 93 13.41
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.41 477 25
2018-03-31 13F-HR F / Ford Motor Co. 11.08 64,719 109,007 68.43 808 1,208 49.50
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 122 1 -99.18 11 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.27 331 969 192.75 64 196 206.25
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 5,328 5,207 -2.27 275 298 8.36
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 9,079 11,757 29.50 333 397 19.22
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.53 7,277 8,253 13.41 232 252 8.62
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.36 459 459 0.00 3 2 -33.33
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.00 313 175 -44.09 14 7 -50.00
2018-03-31 13F-HR FTSD / Franklin ETF Trust 100.00 90 9
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.85 1,793 32
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 909 3,682 305.06 57 253 343.86
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.29 401 153 -61.85 21 8 -61.90
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 1,680 1,759 4.70 134 120 -10.45
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 56.34 54 71 31.48 3 4 33.33
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.50 1,011 1,011 0.00 50 46 -8.00
2018-03-31 13F-HR GMT / GATX Corp. 67.48 133 326 145.11 8 22 175.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.87 0 2,065 0 72
2018-03-31 13F-HR GMED / Globus Medical, Inc. 40.82 49 2
2018-03-31 13F-HR GGB / Gerdau S.A. 4.80 2,500 2,500 0.00 9 12 33.33
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.00 890 89
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.66 2,525 2,543 0.71 240 228 -5.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.48 3,832 4,192 9.39 124 111 -10.48
2018-03-31 13F-HR GD / General Dynamics Corp. 220.95 10,648 9,156 -14.01 2,166 2,023 -6.60
2018-03-31 13F-HR GV / Goldfield Corp. 3.77 4,545 3,715 -18.26 22 14 -36.36
2018-03-31 13F-HR GLT / Glatfelter 20.69 435 435 0.00 9 9 0.00
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.82 2,200 2,200 0.00 4 4 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 31.75 20 126 530.00 1 4 300.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.16 1,228 997 -18.81 66 53 -19.70
2018-03-31 13F-HR GE / General Electric Co. 13.48 166,455 156,053 -6.25 2,905 2,104 -27.57
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 71.11 0 225 0 16
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 15,430 29,416 90.64 1,105 2,218 100.72
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.05 1,674 1,691 1.02 19 17 -10.53
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 9,338 9,055 -3.03 554 408 -26.35
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.41 890 1,210 35.96 47 61 29.79
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 16.72 387 299 -22.74 6 5 -16.67
2018-03-31 13F-HR GHC / Graham Holdings Company 666.67 6 6 0.00 3 4 33.33
2018-03-31 13F-HR GGG / Graco Inc. 45.71 34,224 35,923 4.96 1,548 1,642 6.07
2018-03-31 13F-HR GRAMERCY PPTY TR / REIT (385002308) 22.17 1,779 902 -49.30 47 20 -57.45
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 42.11 95 95 0.00 4 4 0.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.67 3,000 3,000 0.00 50 38 -24.00
2018-03-31 13F-HR GFF / Griffon Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GRFS / Grifols Sa 21.23 10,534 12,386 17.58 241 263 9.13
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 0.00 0 15 0 0
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 1,320 610 -53.79 59 28 -52.54
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.17 7,557 7,727 2.25 99 94 -5.05
2018-03-31 13F-HR HXL / Hexcel Corp. 64.30 204 591 189.71 13 38 192.31
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.83 29,440 29,703 0.89 1,499 1,302 -13.14
2018-03-31 13F-HR HSY / Hershey Company (The) 98.86 4,330 4,916 13.53 491 486 -1.02
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.71 103 103 0.00 1 1 0.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.40 6,248 6,248 0.00 12 15 25.00
2018-03-31 13F-HR HNI / HNI Corp. 39.22 213 153 -28.17 8 6 -25.00
2018-03-31 13F-HR HRS / Harris Corp. 161.46 2,347 2,626 11.89 332 424 27.71
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 41.49 173 241 39.31 9 10 11.11
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 5,594 6,621 18.36 508 558 9.84
2018-03-31 13F-HR HL / Hecla Mining Co. 3.75 1,600 1,601 0.06 6 6 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 88.00 500 500 0.00 42 44 4.76
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.56 8,836 900 -89.81 421 23 -94.54
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 900 8,836 881.78 23 421 1,730.43
2018-03-31 13F-HR HEI / HEICO Corp. 86.46 66 1,411 2,037.88 5 122 2,340.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 17.21 523 523 0.00 8 9 12.50
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 10,494 14,719 40.26 513 691 34.70
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.51 9,524 9,938 4.35 616 661 7.31
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.90 126 354 180.95 5 12 140.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.75 2,648 2,648 0.00 46 47 2.17
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.32 1,202 835 -30.53 48 32 -33.33
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.56 686 689 0.44 74 81 9.46
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.75 6,163 8,431 36.80 210 293 39.52
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.62 275 221 -19.64 6 5 -16.67
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.65 3,072 3,072 0.00 50 45 -10.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.88 306 327 6.86 72 84 16.67
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 66,767 68,707 2.91 835 875 4.79
2018-03-31 13F-HR INTC / Intel Corp. 52.08 126,566 144,289 14.00 5,842 7,515 28.64
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 9,850 10,371 5.29 1,643 1,625 -1.10
2018-03-31 13F-HR ITIC / Investors Title Co. 206.90 29 29 0.00 6 6 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 7,018 4,534 -35.39 1,107 786 -29.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 31,896 32,244 1.09 589 546 -7.30
2018-03-31 13F-HR IP / International Paper Company 53.49 7,482 6,543 -12.55 433 350 -19.17
2018-03-31 13F-HR IVCRB / Invacare Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.15 229 271 18.34 32 35 9.38
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 9,610 0 -100.00 300 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 1,100 29,096 2,545.09 25 641 2,464.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.05 1,928 1,680 -12.86 97 74 -23.71
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.95 2,276 610 -73.20 46 14 -69.57
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 74.47 94 94 0.00 7 7 0.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 16,271 22,700 39.51 2,496 3,483 39.54
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 40.82 88 98 11.36 4 4 0.00
2018-03-31 13F-HR IO / ION Geophysical Corp. 40.00 25 25 0.00 0 1
2018-03-31 13F-HR HUN / Huntsman Corp. 29.29 3,412 6,896 102.11 114 202 77.19
2018-03-31 13F-HR HUM / Humana, Inc. 268.82 41 279 580.49 10 75 650.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.17 19,122 5,407 -71.72 278 82 -70.50
2018-03-31 13F-HR HUB.A / Hubbell Inc 115.38 41 26 -36.59 6 3 -50.00
2018-03-31 13F-HR INDB / Independent Bank Corp. 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.01 1,798 1,798 0.00 10 9 -10.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 140.00 177 100 -43.50 27 14 -48.15
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 8,841 19,338 118.73 358 868 142.46
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 993 19,086 1,822.05 48 961 1,902.08
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 22,428 36,865 64.37 938 1,599 70.47
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.82 0 220 0 18
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.00 850 200 -76.47 42 10 -76.19
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 9.52 525 525 0.00 6 5 -16.67
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.81 43,799 46,246 5.59 3,693 3,876 4.96
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.47 16,746 17,517 4.60 800 814 1.75
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.07 2,004 1,740 -13.17 122 108 -11.48
2018-03-31 13F-HR EIS / iShares, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR VEGI / iShares, Inc. 31.65 158 158 0.00 5 5 0.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.39 11,957 19,194 60.53 425 660 55.29
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.48 1,574 2,111 34.12 47 58 23.40
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.15 1,956 533 -72.75 85 23 -72.94
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 26,896 28,860 7.30 3,068 3,263 6.36
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.93 740 725 -2.03 45 42 -6.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.37 13,400 7,131 -46.78 1,629 837 -48.62
2018-03-31 13F-HR IXC / iShares Global Energy ETF 35.13 427 427 0.00 15 15 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 14,342 48,922 241.11 1,514 5,048 233.42
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 12,155 12,277 1.00 1,442 1,424 -1.25
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 65.85 10,894 11,162 2.46 707 735 3.96
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.31 1,914 2,283 19.28 88 108 22.73
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 155,012 158,422 2.20 41,675 42,041 0.88
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.82 293 293 0.00 46 48 4.35
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 55,606 43,873 -21.10 4,663 3,666 -21.38
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 95,235 93,473 -1.85 10,412 10,025 -3.72
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.39 685 404 -41.02 77 45 -41.56
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.46 372 489 31.45 57 77 35.09
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.17 1,519 1,715 12.90 291 321 10.31
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 58,326 64,316 10.27 3,566 3,889 9.06
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.32 927 25,397 2,639.70 24 643 2,579.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 60,395 56,015 -7.25 5,953 5,328 -10.50
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 610 21,156 3,368.20 20 678 3,290.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 35,606 27,146 -23.76 1,678 1,311 -21.87
2018-03-31 13F-HR IXG / iShares Global Financials ETF 66.67 135 135 0.00 9 9 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 42,357 64,499 52.27 4,839 7,052 45.73
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 29,631 26,843 -9.41 1,593 1,466 -7.97
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 129.58 0 355 0 46
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 24,428 17,703 -27.53 2,178 1,530 -29.75
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.43 2,556 1,189 -53.48 404 186 -53.96
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.75 3,634 6,374 75.40 562 1,082 92.53
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 24.59 122 122 0.00 4 3 -25.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.08 7,845 9,340 19.06 1,057 1,271 20.25
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 183.17 0 202 0 37
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 7,069 6,775 -4.16 853 833 -2.34
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.92 8,421 11,975 42.20 1,047 1,436 37.15
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 135.14 82 37 -54.88 11 5 -54.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 9,581 14,978 56.33 1,461 2,274 55.65
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 10,734 8,037 -25.13 2,234 1,659 -25.74
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.50 7,797 7,404 -5.04 632 559 -11.55
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.64 805 4,201 421.86 86 448 420.93
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.11 3,770 5,852 55.23 640 1,054 64.69
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.89 27,614 10,273 -62.80 4,104 1,509 -63.23
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.26 4,301 6,811 58.36 700 1,146 63.71
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.61 1,275 1,044 -18.12 238 199 -16.39
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.83 920 920 0.00 160 159 -0.62
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.35 5,035 2,946 -41.49 510 275 -46.08
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.12 1,705 1,302 -23.64 214 159 -25.70
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.37 7,203 6,150 -14.62 1,555 1,343 -13.63
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.42 7,001 6,793 -2.97 1,121 1,049 -6.42
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.65 221 221 0.00 26 26 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 12,657 12,780 0.97 1,323 1,327 0.30
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 200.00 45 45 0.00 9 9 0.00
2018-03-31 13F-HR MBB / iShares MBS ETF 104.93 1,612 1,115 -30.83 172 117 -31.98
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.06 1,320 1,320 0.00 245 239 -2.45
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.74 41,102 40,723 -0.92 1,233 1,211 -1.78
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.30 4,435 5,492 23.83 315 430 36.51
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.82 4,920 5,885 19.61 222 252 13.51
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.92 325 325 0.00 13 12 -7.69
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.26 15,991 18,899 18.19 1,755 2,046 16.58
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 4,659 5,554 19.21 516 605 17.25
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 98.68 0 152 0 15
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.43 684 904 32.16 52 70 34.62
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.71 17,085 18,031 5.54 1,232 1,293 4.95
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.96 326 9,188 2,718.40 13 358 2,653.85
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.45 286 286 0.00 14 13 -7.14
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.90 4,159 4,301 3.41 639 649 1.56
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.25 21,000 21,622 2.96 2,293 2,319 1.13
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.64 33,866 38,787 14.53 1,601 1,809 12.99
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 63.20 0 269 0 17
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.39 575 575 0.00 36 33 -8.33
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.82 5,384 9,907 84.01 916 1,722 87.99
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 102,985 114,289 10.98 7,910 8,801 11.26
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 107.69 65 65 0.00 7 7 0.00
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.91 3,567 3,812 6.87 231 236 2.16
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.12 0 3,400 0 48
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 66.12 242 16
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.34 14,243 16,293 14.39 1,150 1,309 13.83
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.34 293 293 0.00 45 42 -6.67
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 98,114 96,969 -1.17 3,735 3,642 -2.49
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR ITRI / Itron, Inc. 95.24 21 21 0.00 1 2 100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.79 1,012 1,459 44.17 27 42 55.56
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.05 3,135 5,685 81.34 544 1,052 93.38
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.83 200 201 0.50 7 7 0.00
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.45 658 660 0.30 63 63 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.00 0 100 0 6
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 111.11 20 18 -10.00 2 2 0.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 146.50 1,397 314 -77.52 216 46 -78.70
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.88 1,048 1,748 66.79 24 40 66.67
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 142.86 63 63 0.00 10 9 -10.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.90 3,649 6,003 64.51 686 1,188 73.18
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.36 9,657 19,600 102.96 476 987 107.35
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.33 20,127 23,559 17.05 450 479 6.44
2018-03-31 13F-HR KEM / KEMET Corp. 18.00 0 1,500 0 27
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 28.37 1 141 14,000.00 0 4
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 102.04 49 49 0.00 5 5 0.00
2018-03-31 13F-HR KSU / Kansas City Southern 110.05 836 836 0.00 88 92 4.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 62,531 61,712 -1.31 8,737 7,908 -9.49
2018-03-31 13F-HR KLXI / KLX Inc. 71.01 5,001 4,985 -0.32 341 354 3.81
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 9,669 9,669 0.00 1,167 1,065 -8.74
2018-03-31 13F-HR KEY / KeyCorp 19.57 20,900 21,359 2.20 422 418 -0.95
2018-03-31 13F-HR KNL / Knoll, Inc. 20.09 2,091 1,991 -4.78 48 40 -16.67
2018-03-31 13F-HR LTC / LTC Properties, Inc. 48.78 61 41 -32.79 3 2 -33.33
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / Stock (499049104) 40.00 50 2
2018-03-31 13F-HR KR / Kroger Co. 23.95 3,773 7,474 98.09 104 179 72.12
2018-03-31 13F-HR LB / L Brands, Inc. 38.24 7,973 5,126 -35.71 480 196 -59.17
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.86 128 168 31.25 2 3 50.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 14,263 15,885 11.37 2,625 3,227 22.93
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.03 2,047 1,942 -5.13 405 404 -0.25
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.98 6,278 6,278 0.00 27 25 -7.41
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.31 16,378 17,524 7.00 1,274 1,092 -14.29
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.98 5,000 5,045 0.90 122 126 3.28
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.53 2,731 3,592 31.53 160 221 38.13
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 19,459 20,152 3.56 791 765 -3.29
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 6,984 5,645 -19.17 379 370 -2.37
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 20.00 1,000 1,000 0.00 19 20 5.26
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.98 2,038 1,516 -25.61 151 97 -35.76
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 7.04 142 142 0.00 1 1 0.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.57 940 919 -2.23 196 188 -4.08
2018-03-31 13F-HR LEA / Lear Corp. 186.03 2,929 3,107 6.08 518 578 11.58
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.87 2,747 3,196 16.35 350 479 36.86
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR LEN / Lennar Corp. 57.80 391 173 -55.75 25 10 -60.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.85 1,803 1,493 -17.19 188 164 -12.77
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.82 601 550 -8.49 24 23 -4.17
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 73.17 308 41 -86.69 96 3 -96.87
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.56 900 900 0.00 5 5 0.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.33 2,650 2,450 -7.55 84 89 5.95
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.83 5,659 4,817 -14.88 393 346 -11.96
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 19.61 258 51 -80.23 7 1 -85.71
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.48 761 3,350 340.21 36 149 313.89
2018-03-31 13F-HR LPT / Liberty Property Trust 41.67 211 120 -43.13 9 5 -44.44
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.60 1,181 4,163 252.50 50 169 238.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.46 316 296 -6.33 27 25 -7.41
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.58 2,142 2,089 -2.47 138 137 -0.72
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.30 125 106 -15.20 4 3 -25.00
2018-03-31 13F-HR LNN / Lindsay Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 13,080 13,761 5.21 1,105 1,065 -3.62
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.59 917 82 -91.06 31 3 -90.32
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.91 922 2,277 146.96 31 59 90.32
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.87 1,760 2,137 21.42 56 51 -8.93
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 0.00 2,452 4 -99.84 5 0 -100.00
2018-03-31 13F-HR MVO / MV Oil Trust 8.19 1,328 1,465 10.32 11 12 9.09
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.64 10,698 12,780 19.46 574 660 14.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 20,416 23,059 12.95 1,897 2,023 6.64
2018-03-31 13F-HR LUB / Luby's, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.72 7,183 7,643 6.40 694 701 1.01
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 39.47 0 76 0 3
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 12.82 0 78 0 1
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 135,521 135,460 -0.05 508 504 -0.79
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29.11 400 790 97.50 11 23 109.09
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.17 21,832 24,635 12.84 587 694 18.23
2018-03-31 13F-HR MTG / MGIC Investment Corp. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.85 387 433 11.89 77 90 16.88
2018-03-31 13F-HR LDL / Lydall, Inc. 57.14 52 35 -32.69 3 2 -33.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 26,139 31,661 21.13 443 511 15.35
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.23 1,750 1,821 4.06 86 86 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 10.42 128 96 -25.00 2 1 -50.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13.23 7,325 3,325 -54.61 113 44 -61.06
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.00 351 250 -28.77 48 34 -29.17
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.25 32 1
2018-03-31 13F-HR MKL / Markel Corp. 1,170.00 1,100 1,200 9.09 1,253 1,404 12.05
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 15,582 17,534 12.53 2,682 2,742 2.24
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 5.00 400 400 0.00 1 2 100.00
2018-03-31 13F-HR MASI / Masimo Corp. 83.33 40 36 -10.00 3 3 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.28 10,334 6,932 -32.92 733 404 -44.88
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 23,755 23,200 -2.34 156 141 -9.62
2018-03-31 13F-HR MATW / Matthews International Corp. 55.56 398 54 -86.43 21 3 -85.71
2018-03-31 13F-HR MGA / Magna International Inc. 56.30 8,521 10,905 27.98 483 614 27.12
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.46 3,336 2,571 -22.93 272 212 -22.06
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.93 4,651 4,531 -2.58 230 190 -17.39
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.44 2,006 3,523 75.62 204 375 83.82
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 120.00 2,110 25 -98.82 204 3 -98.53
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.30 73 99 35.62 2 3 50.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 6,161 6,507 5.62 1,362 1,349 -0.95
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 71.43 1,182 14 -98.82 85 1 -98.82
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.01 115 186 61.74 5 8 60.00
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 12.82 379 312 -17.68 13 4 -69.23
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 0.00 278 5 -98.20 2 0 -100.00
2018-03-31 13F-HR MTR / Mesa Royalty Trust 14.47 460 553 20.22 8 8 0.00
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 42.55 141 141 0.00 6 6 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.03 178 178 0.00 110 102 -7.27
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.50 2,157 2,623 21.60 190 240 26.32
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 29,909 52,978 77.13 1,230 2,762 124.55
2018-03-31 13F-HR MSCC / Microsemi Corp. 60.87 168 115 -31.55 9 7 -22.22
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.58 809 882 9.02 109 109 0.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.38 220 195 -11.36 4 3 -25.00
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 17,915 17,875 -0.22 419 445 6.21
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.40 2,809 3,627 29.12 272 346 27.21
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 12,538 14,859 18.51 389 384 -1.29
2018-03-31 13F-HR MULE / Mulesoft, Inc. 45.00 400 18
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.04 371 13
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.40 34,181 32,984 -3.50 348 376 8.05
2018-03-31 13F-HR MUSA / Murphy USA Inc. 73.83 128 149 16.41 10 11 10.00
2018-03-31 13F-HR MCO / Moody's Corp. 161.41 1,145 1,109 -3.14 169 179 5.92
2018-03-31 13F-HR MS / Morgan Stanley 53.80 2,236 2,379 6.40 117 128 9.40
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 7.35 223 136 -39.01 3 1 -66.67
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.38 1,026 892 -13.06 93 94 1.08
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.41 167 524 213.77 19 61 221.05
2018-03-31 13F-HR NRCIA / National Research Corp. 49.64 1,793 1,793 0.00 102 89 -12.75
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.43 1,029 2,181 111.95 44 86 95.45
2018-03-31 13F-HR FIZZ / National Beverage Corp. 83.33 60 60 0.00 6 5 -16.67
2018-03-31 13F-HR NEU / NewMarket Corp. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR NGG / National Grid Plc 56.47 10,171 7,048 -30.70 598 398 -33.44
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.91 13,733 281 -97.95 424 7 -98.35
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.66 14,856 15,210 2.38 567 512 -9.70
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.69 1,078 1,078 0.00 107 101 -5.61
2018-03-31 13F-HR NGD / New Gold, Inc. 3.28 305 305 0.00 1 1 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 4,530 12,407 173.89 163 457 180.37
2018-03-31 13F-HR NP / Neenah Paper, Inc. 84.75 72 59 -18.06 7 5 -28.57
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 15,672 17,762 13.34 630 712 13.02
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.35 92 92 0.00 5 5 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.47 15,990 16,896 5.67 1,000 1,123 12.30
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 1,062 1,027 -3.30 155 140 -9.68
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 12,728 14,498 13.91 1,271 1,495 17.62
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / Stock (659310106) 7.50 392 400 2.04 3 3 0.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.78 225 225 0.00 13 13 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.38 20,296 14,242 -29.83 962 689 -28.38
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.27 2,200 2,200 0.00 3 5 66.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.09 4,486 3,701 -17.50 1,377 1,292 -6.17
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.80 13,429 13,468 0.29 1,946 1,829 -6.01
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 15.56 257 257 0.00 4 4 0.00
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.13 3,900 4,910 25.90 72 89 23.61
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 11,148 21,742 95.03 709 1,328 87.31
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.50 1,200 1,200 0.00 16 15 -6.25
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 16,076 15,400 -4.21 221 200 -9.50
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 485,100 599,600 23.60 602 587 -2.49
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.55 42,500 34,500 -18.82 552 433 -21.56
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / CEF (670980101) 13.68 4,894 2,485 -49.22 72 34 -52.78
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.00 1,000 1,000 0.00 25 24 -4.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 13,583 14,570 7.27 572 577 0.87
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.65 1,136 827 -27.20 37 27 -27.03
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.77 1,042 799 -23.32 22 15 -31.82
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 9,636 10,326 7.16 710 671 -5.49
2018-03-31 13F-HR PVH / PVH Corp. 150.23 220 213 -3.18 30 32 6.67
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 5,808 5,884 1.31 838 890 6.21
2018-03-31 13F-HR ORAN / Orange 17.14 4,086 4,435 8.54 71 76 7.04
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 3,756 6,408 70.61 439 715 62.87
2018-03-31 13F-HR ON / ON Semiconductor Corporation 23.98 1,110 417 -62.43 23 10 -56.52
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.51 0 658 0 51
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 29.63 170 270 58.82 8 8 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.21 660 660 0.00 15 14 -6.67
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.09 311 19
2018-03-31 13F-HR IX / ORIX Corp. 100.00 10 1
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 10.64 94 1
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.96 7,458 6,935 -7.01 399 395 -1.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.49 409 410 0.24 38 33 -13.16
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 289 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.12 400 215 -46.25 28 14 -50.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.95 1,030 1,151 11.75 124 130 4.84
2018-03-31 13F-HR ONB / Old National Bancorp 16.74 475 478 0.63 8 8 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.90 6,576 1,701 -74.13 479 124 -74.11
2018-03-31 13F-HR ORM / Owens Realty Mortgage, Inc. 14.62 2,860 3,010 5.24 46 44 -4.35
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 12,709 15,070 18.58 272 323 18.75
2018-03-31 13F-HR OLN / Olin Corp. 30.26 1,315 1,322 0.53 47 40 -14.89
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.01 833 1,814 117.77 23 49 113.04
2018-03-31 13F-HR PKX / POSCO 73.53 75 68 -9.33 6 5 -16.67
2018-03-31 13F-HR OTEX / Open Text Corp. 34.65 932 1,472 57.94 33 51 54.55
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.46 19,736 4,851 -75.42 373 75 -79.89
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 50.00 40 2
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 19,121 21,925 14.66 358 409 14.25
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.00 3,304 100 -96.97 120 3 -97.50
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.91 1,265 934 -26.17 37 27 -27.03
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 27.03 199 222 11.56 6 6 0.00
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 7,893 7,029 -10.95 55 47 -14.55
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.12 0 536 0 14
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 30,599 36,658 19.80 3,669 4,001 9.05
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 60.98 385 492 27.79 27 30 11.11
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 14.93 201 201 0.00 3 3 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.33 0 1,500 0 5
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.28 3,454 8,529 146.93 125 190 52.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 25,204 31,361 24.43 1,716 1,932 12.59
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.75 1,171 1,306 11.53 234 223 -4.70
2018-03-31 13F-HR POR / Portland General Electric Co. 38.46 78 78 0.00 4 3 -25.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.67 4,102 3,803 -7.29 349 303 -13.18
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.33 383 412 7.57 66 71 7.58
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 3,684 300 -91.86 41 3 -92.68
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 176,869 177,595 0.41 6,406 6,303 -1.61
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.39 720 720 0.00 23 19 -17.39
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.87 2,557 2,561 0.16 53 56 5.66
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 52,629 55,555 5.56 5,560 5,522 -0.68
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.75 0 4,000 0 303
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.46 20,580 2,221 -89.21 183 21 -88.52
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.57 2,825 2,718 -3.79 129 113 -12.40
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 136.36 22 3
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 24,338 21,117 -13.23 1,558 1,170 -24.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 58,269 72,309 24.10 5,354 5,733 7.08
2018-03-31 13F-HR RPM / RPM International, Inc. 47.59 3,973 3,908 -1.64 208 186 -10.58
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.16 901 901 0.00 45 47 4.44
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 18.80 672 585 -12.95 9 11 22.22
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.53 1,700 1,700 0.00 168 142 -15.48
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.48 1,793 2,358 31.51 206 244 18.45
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.17 1,640 1,640 0.00 247 243 -1.62
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.42 1,106 1,106 0.00 6 6 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 21,606 22,721 5.16 1,217 1,384 13.72
2018-03-31 13F-HR RLI / RLI Corp. 71.43 56 56 0.00 3 4 33.33
2018-03-31 13F-HR POST / Post Holdings, Inc. 76.92 580 130 -77.59 46 10 -78.26
2018-03-31 13F-HR QD / Qudian Inc. 11.55 800 866 8.25 10 10 0.00
2018-03-31 13F-HR QSII / Quality Systems, Inc. 0.00 9 5 -44.44 0 0
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 20,634 23,925 15.95 653 842 28.94
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.72 171 171 0.00 15 15 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 5,286 8,213 55.37 280 423 51.07
2018-03-31 13F-HR RGEN / Repligen Corp. 35.94 1,400 1,725 23.21 51 62 21.57
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.25 180 96 -46.67 5 3 -40.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.17 82 82 0.00 6 6 0.00
2018-03-31 13F-HR RELX / RELX PLC 20.97 1,301 1,049 -19.37 31 22 -29.03
2018-03-31 13F-HR RMD / ResMed Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.11 136 292 114.71 21 45 114.29
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.78 192 559 191.15 7 20 185.71
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.60 4,107 686 -83.30 278 45 -83.81
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 672 6,000 792.86 81 897 1,007.41
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 6,429 6,042 -6.02 439 396 -9.79
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.77 5,717 14,316 150.41 381 913 139.63
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.80 1,120 957 -14.55 152 129 -15.13
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 3,919 4,166 6.30 320 322 0.63
2018-03-31 13F-HR ROG / Rogers Corp. 133.33 25 30 20.00 4 4 0.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.02 202 586 190.10 11 34 209.09
2018-03-31 13F-HR R / Ryder System, Inc. 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43.48 472 46 -90.25 24 2 -91.67
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.55 6,181 6,181 0.00 54 59 9.26
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.76 6,148 7,202 17.14 1,592 2,022 27.01
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 118.47 989 861 -12.94 137 102 -25.55
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.24 2,164 2,164 0.00 20 20 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 8.88 338 338 0.00 3 3 0.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.61 4,471 4,548 1.72 72 71 -1.39
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 26,374 25,873 -1.90 2,166 2,222 2.59
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.33 7,017 3,218 -54.14 1,378 561 -59.29
2018-03-31 13F-HR ROL / Rollins, Inc. 50.86 1,128 1,278 13.30 52 65 25.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.27 608 458 -24.67 63 56 -11.11
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 25.11 436 438 0.46 9 11 22.22
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 15,485 15,851 2.36 1,243 1,236 -0.56
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 44,087 46,629 5.77 363 368 1.38
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.92 4,403 6,288 42.81 72 119 65.28
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.83 13,461 12,001 -10.85 869 766 -11.85
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 3,951 16,582 319.69 252 1,046 315.08
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.62 353 354 0.28 25 25 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.50 0 101 0 5
2018-03-31 13F-HR SANM / Sanmina Corp. 25.25 5,840 396 -93.22 193 10 -94.82
2018-03-31 13F-HR SASOF / Sasol Ltd. 30.30 132 132 0.00 5 4 -20.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 12,625 22,823 80.78 649 1,192 83.67
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 2,169 4,270 96.86 66 128 93.94
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.05 5,483 5,483 0.00 305 406 33.11
2018-03-31 13F-HR SAP / SAP SE 105.22 1,093 1,207 10.43 123 127 3.25
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.83 1,503 3,098 106.12 54 111 105.56
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.51 2,099 948 -54.84 147 64 -56.46
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 19,751 27,208 37.76 1,331 1,763 32.46
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.19 1,947 3,200 64.36 74 119 60.81
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.50 200 400 100.00 7 13 85.71
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.25 3,327 5,856 76.01 99 183 84.85
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.85 3,766 3,699 -1.78 238 214 -10.08
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.67 13,919 11,930 -14.29 389 342 -12.08
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 7,512 7,681 2.25 524 531 1.34
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.95 3,475 3,475 0.00 190 184 -3.16
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 14,256 14,782 3.69 790 811 2.66
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.36 223 223 0.00 8 9 12.50
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 40.00 279 75 -73.12 10 3 -70.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.13 11,021 12,803 16.17 500 501 0.20
2018-03-31 13F-HR SRE / Sempra Energy 111.23 6,958 7,210 3.62 744 802 7.80
2018-03-31 13F-HR SAIC / Science Applications International Corp. 79.62 312 314 0.64 24 25 4.17
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.92 1,020 1,020 0.00 5 4 -20.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.99 2,778 2,785 0.25 145 142 -2.07
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.38 1,365 1,050 -23.08 73 55 -24.66
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.28 1,236 1,063 -14.00 212 164 -22.64
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.77 11,535 11,329 -1.79 130 122 -6.15
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.26 19,278 21,512 11.59 802 823 2.62
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.10 937 299 -68.09 35 9 -74.29
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.86 3,587 2,768 -22.83 179 138 -22.91
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 822 2,581 213.99 28 87 210.71
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.92 950 967 1.79 30 27 -10.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 47.62 0 21 0 1
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 77,402 85,444 10.39 3,722 3,816 2.53
2018-03-31 13F-HR SWX / Southwest Gas Corp. 73.17 45 41 -8.89 4 3 -25.00
2018-03-31 13F-HR SON / Sonoco Products Co. 48.47 17,128 17,123 -0.03 910 830 -8.79
2018-03-31 13F-HR SNE / Sony Corp. 48.29 8,941 8,966 0.28 402 433 7.71
2018-03-31 13F-HR SNA / Snap-On Inc. 147.86 440 771 75.23 77 114 48.05
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 17,231 16,687 -3.16 1,128 956 -15.25
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 35.46 141 141 0.00 6 5 -16.67
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.96 519 446 -14.07 45 37 -17.78
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 4,402 14,390 226.90 190 636 234.74
2018-03-31 13F-HR SCL / Stepan Co. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 1.59 6,300 10
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 1,162 7,587 552.93 79 444 462.03
2018-03-31 13F-HR SPLK / Splunk Inc. 98.44 7,117 9,021 26.75 590 888 50.51
2018-03-31 13F-HR STT / State Street Corp. 99.59 1,851 1,687 -8.86 181 168 -7.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 23,173 25,498 10.03 1,331 1,476 10.89
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR SXI / Standex International Corp. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 0.00 0 35 0 0
2018-03-31 13F-HR STOR / STORE Capital Corp. 26.09 250 230 -8.00 7 6 -14.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.35 139 340 144.60 12 28 133.33
2018-03-31 13F-HR TLND / Talend S.A. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 15,400 15,741 2.21 611 689 12.77
2018-03-31 13F-HR SUI / Sun Communities, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.89 14,167 14,979 5.73 2,194 2,410 9.85
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 13.33 150 2
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 5.99 82 167 103.66 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 2,095 3,835 83.05 135 261 93.33
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.72 1,871 1,840 -1.66 104 97 -6.73
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.22 1,019 810 -20.51 27 18 -33.33
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.18 5,420 5,221 -3.67 224 215 -4.02
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 18,797 20,442 8.75 1,437 1,667 16.01
2018-03-31 13F-HR SYMC / Symantec Corp. 25.89 1,315 1,352 2.81 37 35 -5.41
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.28 152 388 155.26 9 23 155.56
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 52.63 282 38 -86.52 18 2 -88.89
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 4,805 7,629 58.77 105 170 61.90
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 14.78 476 406 -14.71 7 6 -14.29
2018-03-31 13F-HR SPWR / SunPower Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SYX / Systemax, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.19 1,255 1,262 0.56 30 28 -6.67
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.56 8,005 8,566 7.01 294 296 0.68
2018-03-31 13F-HR TAL / TAL International Group, Inc. 38.79 232 232 0.00 7 9 28.57
2018-03-31 13F-HR COH / Coach, Inc. 52.56 2,962 2,949 -0.44 131 155 18.32
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.11 137 8,192 5,879.56 21 943 4,390.48
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 1,643 1,628 -0.91 171 159 -7.02
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.04 2,231 4,870 118.29 42 83 97.62
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 503.50 143 143 0.00 64 72 12.50
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.09 2,089 1,917 -8.23 520 489 -5.96
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 184.52 163 168 3.07 30 31 3.33
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 53.76 92 93 1.09 5 5 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 3,499 3,509 0.29 228 219 -3.95
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 88,252 89,043 0.90 854 879 2.93
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.88 822 326 -60.34 36 13 -63.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.36 782 763 -2.43 71 72 1.41
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.28 542 647 19.37 14 17 21.43
2018-03-31 13F-HR TECD / Tech Data Corp. 83.97 131 131 0.00 13 11 -15.38
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.62 127 130 2.36 10 11 10.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 19,245 19,149 -0.50 1,089 1,129 3.67
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.51 8,074 8,450 4.66 1,533 1,745 13.83
2018-03-31 13F-HR TKR / Timken Co. (THE) 44.67 270 291 7.78 13 13 0.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.25 5,234 6,756 29.08 58 76 31.03
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.50 303 303 0.00 5 5 0.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.92 202 602 198.02 7 15 114.29
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.46 24,397 23,627 -3.16 427 389 -8.90
2018-03-31 13F-HR TNET / TriNet Group, Inc. 50.51 120 99 -17.50 5 5 0.00
2018-03-31 13F-HR TCX / Tucows, Inc. 50.63 79 79 0.00 6 4 -33.33
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.12 107 415 287.85 14 54 285.71
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 14,600 17,224 17.97 1,184 1,261 6.50
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 0 100 0 4
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.73 1,946 1,947 0.05 59 54 -8.47
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.00 90 100 11.11 3 3 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 52.63 80 19 -76.25 3 1 -66.67
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 308.24 6 279 4,550.00 2 86 4,200.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.77 3,140 3,075 -2.07 128 110 -14.06
2018-03-31 13F-HR TY / Tri-Continental Corp. 27.40 0 146 0 4
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 3,637 6,066 66.79 213 345 61.97
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 9.17 109 109 0.00 1 1 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.34 985 963 -2.23 74 61 -17.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 41.42 156 169 8.33 8 7 -12.50
2018-03-31 13F-HR UBS AG LONDON BRH / ETF (902677780) 232.20 323 323 0.00 73 75 2.74
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.58 11,365 11,334 -0.27 629 630 0.16
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.24 3,335 2,528 -24.20 44 36 -18.18
2018-03-31 13F-HR ULSGF / UBS AG 21.23 13,705 3,439 -74.91 271 73 -73.06
2018-03-31 13F-HR UFI / Unifi, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UDR / UDR, Inc. 35.54 2,475 2,420 -2.22 95 86 -9.47
2018-03-31 13F-HR UN / Unilever N.V. 56.37 5,598 5,978 6.79 315 337 6.98
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 3.57 176 280 59.09 2 1 -50.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.71 703 789 12.23 47 55 17.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 4,926 5,445 10.54 587 570 -2.90
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.42 999 1,172 17.32 32 38 18.75
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / ETF (912318300) 0.00 50 12 -76.00 0 0
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.49 237 237 0.00 26 25 -3.85
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 25,220 38,468 52.53 1,995 3,017 51.23
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.20 9,691 11,552 19.20 1,327 1,608 21.18
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 57,324 63,128 10.12 4,909 5,207 6.07
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.79 3,690 3,725 0.95 300 368 22.67
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 65.07 292 19
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.03 758 758 0.00 72 69 -4.17
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 5,957 8,737 46.67 441 648 46.94
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 60,671 77,910 28.41 4,949 6,227 25.82
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 148.72 390 390 0.00 57 58 1.75
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 111.11 67 81 20.90 8 9 12.50
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.44 5,695 8,700 52.77 382 578 51.31
2018-03-31 13F-HR VLY / Valley National Bancorp 12.40 2,984 2,984 0.00 33 37 12.12
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 9,356 22,452 139.97 532 1,270 138.72
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.51 225 255 13.33 17 19 11.76
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.92 14,819 34,529 133.00 723 1,689 133.61
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 936 15,088 1,511.97 57 919 1,512.28
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 24,658 30,541 23.86 6,048 7,393 22.24
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 35,640 38,999 9.42 2,108 2,268 7.59
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 23,131 26,731 15.56 2,459 2,758 12.16
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.88 3,665 1,746 -52.36 272 129 -52.57
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.20 9,856 10,982 11.42 1,175 1,309 11.40
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 15,528 17,855 14.99 2,403 2,753 14.57
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 110,433 117,501 6.40 5,070 5,520 8.88
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.31 3,283 4,062 23.73 366 444 21.31
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 5,867 6,731 14.73 779 871 11.81
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.89 3,277 3,844 17.30 527 630 19.54
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.30 2,206 4,328 96.19 270 525 94.44
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 15,548 18,143 16.69 2,187 2,574 17.70
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.43 2,785 2,457 -11.78 356 318 -10.67
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.66 609 609 0.00 68 68 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 17,611 21,192 20.33 2,603 3,114 19.63
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 24,027 25,273 5.19 1,994 1,907 -4.36
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR VMW / VMWare, Inc. 120.78 568 563 -0.88 71 68 -4.23
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 49.93 700 721 3.00 35 36 2.86
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.58 293 979 234.13 8 27 237.50
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.92 637 711 11.62 82 81 -1.22
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.84 4,443 3,455 -22.24 39 34 -12.82
2018-03-31 13F-HR WAB / Wabtec Corp. 79.21 138 101 -26.81 11 8 -27.27
2018-03-31 13F-HR WDFC / WD-40 Co. 131.41 624 624 0.00 74 82 10.81
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.67 87 75 -13.79 7 5 -28.57
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 18.45 271 271 0.00 6 5 -16.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 4,789 9,594 100.33 348 628 80.46
2018-03-31 13F-HR WAGE / WageWorks Inc. 44.44 59 90 52.54 4 4 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 26.32 0 38 0 1
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 11 8 -27.27 0 0
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 35,263 41,767 18.44 3,482 3,716 6.72
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 34,507 45,627 32.23 4,736 6,193 30.76
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 18,251 17,902 -1.91 334 591 76.95
2018-03-31 13F-HR WAT / Waters Corp. 198.58 793 1,128 42.24 153 224 46.41
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.20 1,534 1,397 -8.93 48 38 -20.83
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.35 1,275 1,275 0.00 5 3 -40.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 140.00 50 150 200.00 5 21 320.00
2018-03-31 13F-HR WP / Worldpay, Inc. 82.70 653 54
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 18.87 106 2
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 14.71 68 1
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.17 1,921 3,135 63.20 157 267 70.06
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 57.74 192 1,195 522.40 11 69 527.27
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.44 1,125 1,125 0.00 37 32 -13.51
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 20,322 30,526 50.21 386 587 52.07
2018-03-31 13F-HR BT / BT Group Plc 16.14 1,011 1,549 53.21 18 25 38.89
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 8,185 8,655 5.74 261 250 -4.21
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 40.00 325 150 -53.85 16 6 -62.50
2018-03-31 13F-HR INT / World Fuel Services Corporation 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 0.00 49 49 0.00 0 0
2018-03-31 13F-HR XRX / Xerox Corp. 28.40 365 493 35.07 11 14 27.27
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 25.97 873 77 -91.18 21 2 -90.48
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 11,327 11,744 3.68 576 619 7.47
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 89,770 87,116 -2.96 1,987 1,775 -10.67
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 90.91 99 154 55.56 10 14 40.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.37 6,256 2,957 -52.73 422 214 -49.29
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 60.24 618 83 -86.57 41 5 -87.80
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.15 326 326 0.00 17 17 0.00
2018-03-31 13F-HR WINA / Winmark Corp. 130.12 580 561 -3.28 75 73 -2.67
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 48,573 52,663 8.42 2,947 2,760 -6.35
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 25,723 24,511 -4.71 784 609 -22.32
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.59 2,144 1,868 -12.87 150 130 -13.33
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.53 1,253 1,331 6.23 29 26 -10.34
2018-03-31 13F-HR GXF / Global X Funds 25.64 76 78 2.63 2 2 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.36 6,800 19,585 188.01 266 673 153.01
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.30 827 1,011 22.25 59 64 8.47
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.59 4,055 1,850 -54.38 69 27 -60.87
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 40.82 18 49 172.22 1 2 100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.97 926 766 -17.28 17 13 -23.53
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 4,410 2,028 -54.01 405 175 -56.79
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 131.74 475 167 -64.84 59 22 -62.71
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 10,129 9,757 -3.67 203 190 -6.40
2018-03-31 13F-HR TGT / Target Corp. 69.43 27,215 27,137 -0.29 1,776 1,884 6.08
2018-03-31 13F-HR NCR / NCR Corp. 31.55 14,237 14,040 -1.38 484 443 -8.47
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 40.46 173 173 0.00 7 7 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 43.48 1,072 23 -97.85 47 1 -97.87
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / Stock (67076E107) 9.85 19,500 26,100 33.85 195 257 31.79
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.57 744 834 12.10 30 33 10.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 36,463 38,148 4.62 4,007 4,597 14.72
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.68 182 9,809 5,289.56 6 350 5,733.33
2018-03-31 13F-HR ACCO / Acco Brands Corp. 13.06 688 689 0.15 8 9 12.50
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.96 1,105 2,592 134.57 12 31 158.33
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 36.04 111 111 0.00 4 4 0.00
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 1.00 5,000 5
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.43 2,664 538 -79.80 17 4 -76.47
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.11 9,759 9,331 -4.39 155 141 -9.03
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 50.13 158 379 139.87 7 19 171.43
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.20 1,706 2,551 49.53 63 100 58.73
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.95 592 539 -8.95 32 28 -12.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 14,406 16,851 16.97 2,525 3,641 44.20
2018-03-31 13F-HR ATU / Actuant Corp. 27.78 849 108 -87.28 21 3 -85.71
2018-03-31 13F-HR CH / Aberdeen Chile Fund, Inc. 9.02 17,701 16,189 -8.54 158 146 -7.59
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 5,287 6,492 22.79 335 438 30.75
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 27.78 217 36 -83.41 3 1 -66.67
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 211,060 344,198 63.08 2,277 3,225 41.63
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.21 3,312 3,290 -0.66 583 458 -21.44
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.22 4,230 4,299 1.63 4,456 4,459 0.07
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.41 580 294 -49.31 13 6 -53.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.71 2,986 3,280 9.85 3,125 3,384 8.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 3,631 4,099 12.89 236 291 23.31
2018-03-31 13F-HR AET / Aetna, Inc. 168.93 2,246 2,427 8.06 405 410 1.23
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 26.32 181 152 -16.02 4 4 0.00
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 18.87 1,007 1,007 0.00 17 19 11.76
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.01 4,103 4,103 0.00 70 78 11.43
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 13.61 265 147 -44.53 3 2 -33.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 1,254 1,667 32.93 53 58 9.43
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 90,611 83,704 -7.62 6,471 5,216 -19.39
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 25,430 27,660 8.77 1,223 1,179 -3.60
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 87.50 80 80 0.00 5 7 40.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.17 531 17,298 3,157.63 15 470 3,033.33
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 41 300 631.71 2 12 500.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.45 138 154 11.59 7 7 0.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.95 1,355 3,430 153.14 17 41 141.18
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.72 6,529 10,917 67.21 158 259 63.92
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 8,943 10,663 19.23 1,542 1,957 26.91
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 178,754 136,803 -23.47 1,155 995 -13.85
2018-03-31 13F-HR AMBTQ / Ambient Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR EXH / 8.94 1,007 9
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.59 1,350 17
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.00 762 16
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 17.70 44 226 413.64 1 4 300.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.14 7,740 6,239 -19.39 304 213 -29.93
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.22 391 391 0.00 52 56 7.69
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 0 180 0 0
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.14 1,396 1,662 19.05 71 85 19.72
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.88 5,294 5,464 3.21 897 808 -9.92
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 12.50 232 160 -31.03 4 2 -50.00
2018-03-31 13F-HR ARMK / Aramark 39.59 15,294 12,605 -17.58 654 499 -23.70
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 16.50 15 303 1,920.00 0 5
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 12.58 555 477 -14.05 8 6 -25.00
2018-03-31 13F-HR BCE / BCE Inc. 43.07 5,253 7,244 37.90 252 312 23.81
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 27,070 33,179 22.57 1,069 1,105 3.37
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 11.49 87 87 0.00 1 1 0.00
2018-03-31 13F-HR ARCB / ArcBest Corp, 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MTCN / ArcelorMittal 31.70 5 347 6,840.00 0 11
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.24 18,151 17,368 -4.31 103 91 -11.65
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.90 4,445 6,324 42.27 496 695 40.12
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 51.43 175 175 0.00 8 9 12.50
2018-03-31 13F-HR AATDF / AA LTD 23.68 1,074 718 -33.15 29 17 -41.38
2018-03-31 13F-HR ANDV / Andeavor Corp. 96.77 81 62 -23.46 9 6 -33.33
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 42,298 45,023 6.44 665 715 7.52
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.39 1,887 63
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 0 0
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.81 99 99 0.00 9 8 -11.11
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.21 113 112 -0.88 10 11 10.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.84 2,556 1,021 -60.05 22 8 -63.64
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.43 14,800 14,800 0.00 43 36 -16.28
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 45.45 66 66 0.00 2 3 50.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 19,296 20,735 7.46 126 136 7.94
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.09 17,323 22,023 27.13 765 1,037 35.56
2018-03-31 13F-HR CIB / BanColombia S.A. 42.25 29 71 144.83 1 3 200.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 55.56 128 198 54.69 8 11 37.50
2018-03-31 13F-HR BB / Blackberry Limited 11.46 6,010 10,210 69.88 67 117 74.63
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.84 6,289 7,836 24.60 594 798 34.34
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.77 6,500 6,500 0.00 32 31 -3.12
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.00 334 334 0.00 0 0
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.52 1,490 1,490 0.00 47 41 -12.77
2018-03-31 13F-HR BZUN / Baozun Inc. 46.00 0 500 0 23
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 51 51 0.00 0 0
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.03 49,182 52,958 7.68 476 637 33.82
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 6,193 6,939 12.05 1,973 1,900 -3.70
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 60.87 43 115 167.44 3 7 133.33
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.85 789 1,641
2018-03-31 13F-HR BROADCOM INC / Stock (11135F101) 235.59 2,967 699
2018-03-31 13F-HR CABO / Cable One Inc. 500.00 2 1
2018-03-31 13F-HR CALD / Callidus Software, Inc. 25.00 40 1
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.00 600 600 0.00 10 9 -10.00
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / CEF (09254V105) 13.33 1,487 1,500 0.87 21 20 -4.76
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.50 8,824 8,829 0.06 122 128 4.92
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.55 433 433 0.00 5 5 0.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.72 12,267 13,316 8.55 145 156 7.59
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 19.14 411 418 1.70 7 8 14.29
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / CEF (09250M109) 14.40 2,500 2,500 0.00 36 36 0.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.75 18,000 18,400 2.22 166 161 -3.01
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 39,304 56,979 44.97 1,259 1,820 44.56
2018-03-31 13F-HR CDW / CDW Corporation 70.33 3,756 3,043 -18.98 261 214 -18.01
2018-03-31 13F-HR CA / CA, Inc. 33.93 7,158 5,394 -24.64 238 183 -23.11
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 7,438 8,047 8.19 663 754 13.73
2018-03-31 13F-HR CSRA / CSRA Inc. 40.00 460 325 -29.35 14 13 -7.14
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.31 945 799 -15.45 55 41 -25.45
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 16.20 432 432 0.00 6 7 16.67
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 172.73 40 110 175.00 7 19 171.43
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / CEF (09248X100) 22.52 49,275 49,725 0.91 1,143 1,120 -2.01
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 453 453 0.00 6 6 0.00
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.75 0 732 0 84
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 10,213 13,074 28.01 925 1,434 55.03
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 109.59 65 73 12.31 6 8 33.33
2018-03-31 13F-HR CME / CME Group, Inc. 161.77 6,432 5,143 -20.04 939 832 -11.40
2018-03-31 13F-HR CUK / Carnival Plc 62.50 54 80 48.15 4 5 25.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 34,299 31,172 -9.12 317 283 -10.73
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.81 3,422 3,009 -12.07 210 189 -10.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.06 1,427 698 -51.09 30 14 -53.33
2018-03-31 13F-HR CHE / Chemed Corp. 270.27 21 37 76.19 5 10 100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 112,068 102,865 -8.21 2,071 1,791 -13.52
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 20,082 21,871 8.91 570 599 5.09
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR CNC / Centene Corp. 107.00 306 729 138.24 31 78 151.61
2018-03-31 13F-HR BORN / China New Borun Corp 0.00 117 117 0.00 0 0
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 89.55 134 134 0.00 10 12 20.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.69 52 308 492.31 4 96 2,300.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 80,990 80,990 0.00 2,020 1,996 -1.19
2018-03-31 13F-HR CAVM / Cavium, Inc. 78.26 244 230 -5.74 20 18 -10.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 25.64 181 156 -13.81 5 4 -20.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.78 8,973 7,187 -19.90 453 329 -27.37
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 81,220 84,565 4.12 1,992 2,058 3.31
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.62 1,032 5,051 389.44 36 190 427.78
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 3.85 260 260 0.00 1 1 0.00
2018-03-31 13F-HR CNEP / China North East Petroleum Holdings Ltd 0.00 225 225 0.00 0 0
2018-03-31 13F-HR DJD / Guggenheim Dow Jones Industrial Average Dividend ETF 30.30 99 99 0.00 3 3 0.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.15 1,618 1,618 0.00 87 86 -1.15
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 116,750 116,555 -0.17 2,846 2,835 -0.39
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.66 2,188 2,188 0.00 8 8 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 140,933 135,086 -4.15 5,398 5,794 7.34
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 50.00 20 1
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.81 895 41
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 25.00 280 280 0.00 7 7 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 5,892 5,933 0.70 1,347 1,352 0.37
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 38.46 1,382 52 -96.24 16 2 -87.50
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.50 52 2,000 3,746.15 2 37 1,750.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 12.20 882 82 -90.70 15 1 -93.33
2018-03-31 13F-HR CXO / Concho Resources, Inc. 155.56 45 45 0.00 7 7 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 48,046 51,467 7.12 1,924 1,759 -8.58
2018-03-31 13F-HR CSGP / Costar Group, Inc. 368.42 21 19 -9.52 6 7 16.67
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.34 195 305 56.41 7 12 71.43
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 65.57 122 122 0.00 11 8 -27.27
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 48.03 276 229 -17.03 12 11 -8.33
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 120.00 0 50 0 6
2018-03-31 13F-HR CLDR / Cloudera, Inc. 20.00 250 250 0.00 4 5 25.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.51 7,976 10,447 30.98 224 277 23.66
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.45 952 577 -39.39 151 92 -39.07
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / ETF (23129V109) 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CTRL / Control4 Corp 21.82 3,910 1,100 -71.87 116 24 -79.31
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 6,672 4,836 -27.52 741 530 -28.48
2018-03-31 13F-HR CONSOL ENERGY INC NEW / Stock (20854L108) 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR BBRC / Columbia Beyond BRICs ETF 20.22 544 544 0.00 10 11 10.00
2018-03-31 13F-HR CUSHING ENERGY INCOME / CEF (23162T102) 10.27 288 292 1.39 3 3 0.00
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 40.82 291 49 -83.16 13 2 -84.62
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 15,729 16,267 3.42 2,928 3,065 4.68
2018-03-31 13F-HR UTSL / Direxion Daily Utilities Bull 3X 23.76 463 11
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.20 241 625 159.34 11 27 145.45
2018-03-31 13F-HR DSW / DSW, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 13.64 220 220 0.00 2 3 50.00
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.78 136 139 2.21 4 4 0.00
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 0.00 15 15 0.00 1 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.58 3,064 2,931 -4.34 387 371 -4.13
2018-03-31 13F-HR DB / Deutsche Bank AG 21.25 205 1,600 680.49 4 34 750.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 190.48 21 21 0.00 4 4 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 15.27 0 131 0 2
2018-03-31 13F-HR DXC / DXC Technology Company 100.74 1,314 1,211 -7.84 125 122 -2.40
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 22,730 16,536 -27.25 481 323 -32.85
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 10,638 11,386 7.03 115 117 1.74
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,445 4,719 36.98 143 150 4.90
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.10 355 1,108 212.11 29 81 179.31
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.98 11,403 13,325 16.86 492 586 19.11
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 3,964 7,257 83.07 202 318 57.43
2018-03-31 13F-HR DENN / Denny's Corp. 16.13 310 310 0.00 4 5 25.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 64.08 617 515 -16.53 38 33 -13.16
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 5,496 5,960 8.44 362 300 -17.13
2018-03-31 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 16.85 330 178 -46.06 8 3 -62.50
2018-03-31 13F-HR DDR / DDR Corp. 11.36 500 88 -82.40 4 1 -75.00
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.64 0 477 0 17
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.74 1,517 587 -61.31 104 38 -63.46
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 28.78 556 16
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.70 1,635 1,276 -21.96 99 80 -19.19
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.00 50 100 100.00 1 1 0.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.50 800 800 0.00 7 6 -14.29
2018-03-31 13F-HR EPR / EPR Properties 55.64 886 683 -22.91 58 38 -34.48
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.45 1,915 1,858 -2.98 41 38 -7.32
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 30.30 108 33 -69.44 4 1 -75.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 5,821 16,325 180.45 41 108 163.41
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 89.09 550 550 0.00 49 49 0.00
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.78 3,358 11,363 238.39 22 77 250.00
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 33.53 506 507 0.20 17 17 0.00
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.36 7,785 5,824 -25.19 101 72 -28.71
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.79 108,357 107,918 -0.41 3,081 3,539 14.87
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.37 1,173 1,173 0.00 119 106 -10.92
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.15 2,324 2,032 -12.56 54 45 -16.67
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.08 11,511 12,321 7.04 1,304 1,270 -2.61
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.28 2,150 2,150 0.00 75 78 4.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.00 2,839 2,846 0.25 39 37 -5.13
2018-03-31 13F-HR E / ENI S.p.A. 36.46 192 192 0.00 6 7 16.67
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 45,511 62,243 36.76 3,241 3,965 22.34
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.80 9,032 3,817 -57.74 296 129 -56.42
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.85 2,600 2,600 0.00 190 153 -19.47
2018-03-31 13F-HR EGAN / eGain Corporation 5.41 185 1
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 383 112,135 29,178.07 22 1,295 5,786.36
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.26 972 972 0.00 13 9 -30.77
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.02 11,000 13,195 19.95 106 119 12.26
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.39 1,725 1,725 0.00 85 99 16.47
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.15 4,980 5,019 0.78 86 71 -17.44
2018-03-31 13F-HR ENS / EnerSys 71.04 182 183 0.55 13 13 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 25,043 29,027 15.91 979 913 -6.74
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.63 0 19 0 1
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 49.13 346 346 0.00 21 17 -19.05
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.54 3,148 3,148 0.00 8 8 0.00
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.99 9,051 9,083 0.35 230 227 -1.30
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 15.27 743 393 -47.11 13 6 -53.85
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 114.29 35 4
2018-03-31 13F-HR FBK / FB Financial Corporation 41.07 487 20
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 76.92 39 39 0.00 4 3 -25.00
2018-03-31 13F-HR ES / Eversource Energy 58.93 2,985 2,664 -10.75 189 157 -16.93
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 5,078 7,663 50.91 200 299 49.50
2018-03-31 13F-HR EQR / Equity Residential 61.73 3,462 2,430 -29.81 221 150 -32.13
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 56,749 45,039 -20.63 10,014 7,197 -28.13
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.83 607 607 0.00 7 9 28.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 6,616 7,425 12.23 494 513 3.85
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.05 499 499 0.00 11 13 18.18
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.71 14,990 27,370 82.59 107 129 20.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 130,774 137,618 5.23 10,938 10,268 -6.13
2018-03-31 13F-HR ETR / Entergy Corp. 78.48 2,419 1,580 -34.68 197 124 -37.06
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.62 302 751 148.68 9 26 188.89
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.27 3,350 3,352 0.06 176 135 -23.30
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 93.33 23 75 226.09 2 7 250.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.32 464 404 -12.93 210 169 -19.52
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.37 2,964 3,298 11.27 355 364 2.54
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.96 32 667 1,984.38 3 58 1,833.33
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.89 1,042 1,445 38.68 74 114 54.05
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.94 3,700 2,758 -25.46 70 55 -21.43
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.51 95,617 44,649 -53.30 1,406 871 -38.05
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.49 858 858 0.00 11 9 -18.18
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 51.95 77 77 0.00 3 4 33.33
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 49.02 204 204 0.00 10 10 0.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 56,521 59,859 5.91 1,744 1,789 2.58
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 94.49 151 127 -15.89 13 12 -7.69
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.57 272 372 36.76 8 11 37.50
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / CEF (33733G109) 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR BICK / First Trust BICK Index Fund 31.01 17,599 50,787 188.58 531 1,575 196.61
2018-03-31 13F-HR AG / First Majestic Silver Corp. 5.26 190 190 0.00 1 1 0.00
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 48.69 267 267 0.00 13 13 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 22,500 22,367 -0.59 320 379 18.44
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / CEF (33733U108) 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.22 13,671 39,090 185.93 541 1,533 183.36
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.70 562 562 0.00 25 24 -4.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.25 2,046 1,568 -23.36 64 49 -23.44
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 42,357 51,507 21.60 2,174 2,834 30.36
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 68.97 963 928 -3.63 67 64 -4.48
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 14,999 15,594 3.97 878 911 3.76
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.95 444 143 -67.79 22 7 -68.18
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.50 4,012 2,980 -25.72 104 76 -26.92
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 39.33 565 178 -68.50 24 7 -70.83
2018-03-31 13F-HR FLN / First Trust Latin America AlphaDEX Fund 22.26 27,903 621
2018-03-31 13F-HR FOR / Forestar Group Inc 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 50.51 98 99 1.02 5 5 0.00
2018-03-31 13F-HR LKOR / FlexShares Credit-Scored US Long Corporate Bond Index Fund 52.26 2,921 2,717 -6.98 160 142 -11.25
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.12 1,997 1,673 -16.22 49 37 -24.49
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 587 579 -1.36 25 26 4.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.95 2,086 2,086 0.00 73 75 2.74
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.71 1,750 1,750 0.00 33 31 -6.06
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.85 936 975 4.17 62 72 16.13
2018-03-31 13F-HR FTV / Fortive Corporation 77.43 3,351 3,022 -9.82 242 234 -3.31
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 46.88 64 64 0.00 3 3 0.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 800 800 0.00 5 4 -20.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.42 4,300 3,300 -23.26 108 74 -31.48
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 59,314 59,330 0.03 2,849 2,855 0.21
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 83,647 97,946 17.09 2,456 2,891 17.71
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.97 10,941 30,900 182.42 560 1,544 175.71
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.70 816 816 0.00 43 43 0.00
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.43 9,965 29,561 196.65 526 1,550 194.68
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.61 1,790 1,790 0.00 53 53 0.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 8,824 9,473 7.35 243 272 11.93
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.33 3,464 2,189 -36.81 228 143 -37.28
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.66 1,672 1,672 0.00 71 73 2.82
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 56 42 -25.00 0 0
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.51 278 278 0.00 37 31 -16.22
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 18,193 8,249 -54.66 429 169 -60.61
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.62 1,344 887 -34.00 92 52 -43.48
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR URA / Global X Funds 12.18 1,642 20
2018-03-31 13F-HR CATH / Global X Funds 33.33 150 5
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 18.82 850 850 0.00 19 16 -15.79
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.96 167 167 0.00 4 3 -25.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.00 1,000 1,000 0.00 37 33 -10.81
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 7.97 245 251 2.45 2 2 0.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.37 1,285 2,288 78.05 6 10 66.67
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.63 499 1,335 167.54 47 133 182.98
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GME / GameStop Corp. 12.59 13,220 11,676 -11.68 237 147 -37.97
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.17 1,710 2,524 47.60 41 61 48.78
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / CEF (36246K103) 9.84 1,321 1,321 0.00 14 13 -7.14
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.90 118 118 0.00 4 4 0.00
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.08 5,000 5,617 12.34 117 124 5.98
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 32.79 168 122 -27.38 6 4 -33.33
2018-03-31 13F-HR SNSR / Global X Funds 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.71 23,582 19,777 -16.14 242 192 -20.66
2018-03-31 13F-HR LIT / Global X Funds 33.20 339 482 42.18 13 16 23.08
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 16,406 15,153 -7.64 582 592 1.72
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 36.33 21,115 20,618 -2.35 865 749 -13.41
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 6.51 12,910 12,910 0.00 103 84 -18.45
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / CEF (36239Q109) 9.38 1,706 1,706 0.00 16 16 0.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.08 4,578 828 -81.91 56 10 -82.14
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.33 2,706 2,706 0.00 58 55 -5.17
2018-03-31 13F-HR HDS / Hd Supply Inc. 36.00 0 250 0 9
2018-03-31 13F-HR HF / HFF, Inc. 53.10 113 113 0.00 5 6 20.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.42 1,800 3,800 111.11 16 32 100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 2,015 2,247 11.51 177 218 23.16
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 20.83 1,200 25
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.40 2,955 6,893 133.27 89 182 104.49
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 42.25 142 6
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 13.70 73 1
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.33 1,137 1,554 36.68 53 72 35.85
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / CEF (41013T105) 15.19 88,840 86,925 -2.16 1,522 1,320 -13.27
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.38 125 6,581 5,164.80 4 167 4,075.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.66 3,517 3,171 -9.84 51 56 9.80
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 31,425 31,465 0.13 1,466 1,905 29.95
2018-03-31 13F-HR HES / Hess Corp. 50.00 200 500 150.00 9 25 177.78
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 42,274 40,303 -4.66 839 751 -10.49
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.96 493 493 0.00 65 69 6.15
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 49.18 109 122 11.93 6 6 0.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 20.30 197 197 0.00 4 4 0.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 22.73 432 220 -49.07 9 5 -44.44
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR HZN / Horizon Global Corp. 5.49 229 182 -20.52 3 1 -66.67
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / CEF (43010E404) 15.99 140,748 183,198 30.16 2,182 2,929 34.23
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.53 3,612 2,612 -27.69 73 51 -30.14
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.65 945 1,157 22.43 75 91 21.33
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 17.86 434 112 -74.19 11 2 -81.82
2018-03-31 13F-HR HPQ / HP Inc. 21.93 41,988 41,180 -1.92 882 903 2.38
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.60 4,711 4,467 -5.18 622 637 2.41
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.08 1,948 1,433 -26.44 417 334 -19.90
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 9.07 95 551 480.00 1 5 400.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.56 10,962 10,800 -1.48 70 114 62.86
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.65 188 2,643 1,305.85 6 81 1,250.00
2018-03-31 13F-HR INGN / Inogen, Inc. 121.90 475 525 10.53 57 64 12.28
2018-03-31 13F-HR INNOVATOR ETFS TR / ETF (45782C201) 24.50 2,000 49
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 7,156 6,767 -5.44 2,612 2,794 6.97
2018-03-31 13F-HR INSI / Insight Select Income Fund 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.51 1 421 42,000.00 0 28
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 16,869 19,661 16.55 636 646 1.57
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.71 3,719 3,719 0.00 52 51 -1.92
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.29 3,422 3,438 0.47 61 56 -8.20
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.87 12,600 12,600 0.00 304 326 7.24
2018-03-31 13F-HR XON / Intrexon Corp. 15.68 1,212 1,212 0.00 14 19 35.71
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.59 167 269 61.08 3 5 66.67
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.91 1,538 1,538 0.00 25 26 4.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 4.17 480 480 0.00 2 2 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.17 3,667 3,606 -1.66 359 354 -1.39
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.00 4,842 2,000 -58.69 114 46 -59.65
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.58 3,697 3,224 -12.79 55 47 -14.55
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.21 396 1,867 371.46 13 62 376.92
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 15,919 16,137 1.37 1,123 1,170 4.19
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.69 161 8
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.63 1,045 2,308 120.86 33 73 121.21
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 4,930 5,280 7.10 247 265 7.29
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 7,008 5,066 -27.71 352 252 -28.41
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 124,726 146,258 17.26 6,339 7,449 17.51
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 30,671 28,916 -5.72 2,765 2,443 -11.65
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.81 1,675 1,748 4.36 140 143 2.14
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.34 25,981 37,759 45.33 1,295 1,863 43.86
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 37.74 530 530 0.00 19 20 5.26
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 27.03 665 592 -10.98 17 16 -5.88
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 142,516 175,461 23.12 8,109 10,247 26.37
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 24,305 74,210 205.33 2,507 7,860 213.52
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.66 17,964 17,227 -4.10 1,311 1,269 -3.20
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.55 3,005 2,792 -7.09 57 49 -14.04
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 200,324 227,971 13.80 12,636 14,371 13.73
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.78 7,220 2,694 -62.69 599 223 -62.77
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 47,289 47,676 0.82 1,645 1,616 -1.76
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.29 997 2,014 102.01 30 59 96.67
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 31,767 53,321 67.85 1,594 2,649 66.19
2018-03-31 13F-HR REET / iShares Global REIT ETF 0.00 133 2 -98.50 3 0 -100.00
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.94 505 2,085 312.87 13 52 300.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.73 2,021 1,118 -44.68 58 31 -46.55
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 31.81 2,996 1,666 -44.39 100 53 -47.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 3,720 34,597 830.03 110 994 803.64
2018-03-31 13F-HR DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF 30.00 76 200 163.16 2 6 200.00
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.15 40,715 40,715 0.00 1,023 1,024 0.10
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.05 167 9,990 5,882.04 8 500 6,150.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.01 1,188 648 -45.45 60 35 -41.67
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 20.05 399 399 0.00 7 8 14.29
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.38 2,150 2,650 23.26 45 54 20.00
2018-03-31 13F-HR KN / Knowles Corp 12.68 299 552 84.62 4 7 75.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 111.11 16 9 -43.75 1 1 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.09 449 449 0.00 19 18 -5.26
2018-03-31 13F-HR JCOM / j2 Global, Inc 77.59 149 116 -22.15 11 9 -18.18
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.64 426 1,041 144.37 25 60 140.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.25 555 976 75.86 23 51 121.74
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.48 814 768 -5.65 121 134 10.74
2018-03-31 13F-HR KBH / KB Home 28.50 3,088 3,088 0.00 99 88 -11.11
2018-03-31 13F-HR LHCG / LHC Group, Inc. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR MTGE INVT CORP / REIT (55378A105) 18.18 275 275 0.00 5 5 0.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.18 6,865 6,600 -3.86 2,337 2,166 -7.32
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.40 3,682 4,078 10.76 630 752 19.37
2018-03-31 13F-HR LN / LINE Corporation 39.19 1,323 2,526 90.93 54 99 83.33
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.38 9,402 9,402 0.00 14 13 -7.14
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.50 7,915 10,395 31.33 63 78 23.81
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 35,522 34,631 -2.51 915 783 -14.43
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.48 10,002 10,002 0.00 891 835 -6.29
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 24.51 174 204 17.24 5 5 0.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.07 1,913 359 -81.23 94 23 -75.53
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.00 591 600 1.52 81 99 22.22
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.22 2,140 3,014 40.84 52 76 46.15
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.33 3,000 3,000 0.00 9 10 11.11
2018-03-31 13F-HR DW / Drew Industries, Inc. 97.56 41 41 0.00 5 4 -20.00
2018-03-31 13F-HR LC / LendingClub Corp. 3.41 4,405 4,405 0.00 18 15 -16.67
2018-03-31 13F-HR MPLX / MPLX LP 33.05 13,498 11,105 -17.73 479 367 -23.38
2018-03-31 13F-HR LOGM / LogMein, Inc. 114.97 492 461 -6.30 56 53 -5.36
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.36 467 497 6.42 27 30 11.11
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 12,064 13,143 8.94 1,924 2,126 10.50
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 52.63 61 57 -6.56 3 3 0.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 142.86 41 35 -14.63 6 5 -16.67
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.66 2,006 1,608 -19.84 42 30 -28.57
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 26,455 26,816 1.36 4,004 4,697 17.31
2018-03-31 13F-HR MAN / ManpowerGroup 117.65 140 119 -15.00 18 14 -22.22
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 233.33 30 30 0.00 6 7 16.67
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 6,216 14,786 137.87 410 1,081 163.66
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.33 1,700 1,985 16.76 53 88 66.04
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 234 1,151 391.88 24 105 337.50
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 11,124 12,626 13.50 562 579 3.02
2018-03-31 13F-HR MC / Moelis & Co. 50.00 851 300 -64.75 41 15 -63.41
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 46,815 55,540 18.64 2,634 3,025 14.84
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.92 573 255 -55.50 2 1 -50.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.97 3,182 5,143 61.63 496 725 46.17
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.14 126 504 300.00 40 180 350.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 9,150 9,150 0.00 21 19 -9.52
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.23 2,684 1,965 -26.79 37 26 -29.73
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.64 0 438 0 27
2018-03-31 13F-HR MTH / Meritage Homes Corp. 44.64 100 112 12.00 5 5 0.00
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 47 47 0.00 0 0
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 14,244 14,452 1.46 745 870 16.78
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 9.43 106 1
2018-03-31 13F-HR NHI / National Health Investors, Inc. 61.54 39 65 66.67 3 4 33.33
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.69 872 416 -52.29 55 24 -56.36
2018-03-31 13F-HR MOS / Mosaic Company 24.25 12,685 10,844 -14.51 325 263 -19.08
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 56.07 107 107 0.00 6 6 0.00
2018-03-31 13F-HR MOMO / Momo Inc. 37.35 1,767 5,864 231.86 43 219 409.30
2018-03-31 13F-HR NAVI / Navient Corporation 13.15 17,192 15,899 -7.52 229 209 -8.73
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.29 990 990 0.00 34 29 -14.71
2018-03-31 13F-HR EGOV / NIC, Inc. 15.71 289 191 -33.91 5 3 -40.00
2018-03-31 13F-HR MON / Monsanto Co. 116.66 3,869 4,663 20.52 452 544 20.35
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 67.09 196 626 219.39 15 42 180.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 10,649 10,718 0.65 1,663 1,751 5.29
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.00 0 100 0 1
2018-03-31 13F-HR NTES / NetEase, Inc. 280.20 988 985 -0.30 341 276 -19.06
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.32 9,574 9,574 0.00 292 252 -13.70
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 9,931 8,647 -12.93 1,906 2,554 34.00
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.43 1,075 558 -48.09 46 22 -52.17
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 4,763 4,764 0.02 122 114 -6.56
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 6.37 0 157 0 1
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.26 2,014 2,515 24.88 118 144 22.03
2018-03-31 13F-HR NWS / News Corp 16.04 179 187 4.47 3 3 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 4,473 5,654 26.40 80 93 16.25
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 52,349 52,374 0.05 746 698 -6.43
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.04 800 3,757 369.62 11 49 345.45
2018-03-31 13F-HR DNOW / NOW Inc. 9.65 819 829 1.22 9 8 -11.11
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.25 395 395 0.00 12 8 -33.33
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.89 727 785 7.98 50 58 16.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 14.02 278 214 -23.02 4 3 -25.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.90 7,099 7,214 1.62 58 57 -1.72
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / CEF (67075P103) 9.79 22,223 44,323 99.45 220 434 97.27
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 1,190 1,190 0.00 14 13 -7.14
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 49,122 49,132 0.02 758 713 -5.94
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.47 950 950 0.00 34 47 38.24
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 12.12 660 660 0.00 10 8 -20.00
2018-03-31 13F-HR NOVT / Novanta Inc. 52.00 500 500 0.00 25 26 4.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 2,832 2,604 -8.05 46 41 -10.87
2018-03-31 13F-HR NVS / Novartis AG 80.87 16,072 14,269 -11.22 1,349 1,154 -14.46
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.76 18,678 17,822 -4.58 191 174 -8.90
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.43 0 401 0 11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 15,562 18,250 17.27 3,011 4,226 40.35
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / CEF (67075T105) 8,600 0 -100.00 216 0 -100.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.26 363 369 1.65 6 6 0.00
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / CEF (67090H102) 13.05 3,162 3,218 1.77 44 42 -4.55
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 18,087 18,167 0.44 203 198 -2.46
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / CEF (67075F105) 18.00 1,000 1,000 0.00 19 18 -5.26
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.20 16,722 16,785 0.38 298 272 -8.72
2018-03-31 13F-HR PCG / PG&E Corp. 43.09 562 557 -0.89 25 24 -4.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.35 1,456 1,150 -21.02 7 5 -28.57
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 16,348 14,201 -13.13 379 266 -29.82
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 24,767 12,124 -51.05 167 116 -30.54
2018-03-31 13F-HR PNM / PNM Resources, Inc. 30.77 142 65 -54.23 6 2 -66.67
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.09 12,150 6,150 -49.38 60 19 -68.33
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.85 3,600 3,250 -9.72 128 110 -14.06
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.00 1,210 210 -82.64 2 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.96 2,599 2,595 -0.15 49 44 -10.20
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 50.00 54 60 11.11 3 3 0.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.35 20,228 19,723 -2.50 188 145 -22.87
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.16 1,735 1,934 11.47 79 97 22.78
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 26,211 27,038 3.16 1,239 1,237 -0.16
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.94 288 288 0.00 1 2 100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.64 674 669 -0.74 162 165 1.85
2018-03-31 13F-HR PPL / PPL Corp. 28.28 59,348 57,664 -2.84 1,837 1,631 -11.21
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16.62 1,338 361 -73.02 29 6 -79.31
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 31.58 277 95 -65.70 10 3 -70.00
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.90 404 404 0.00 4 4 0.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 19,152 19,181 0.15 995 997 0.20
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.71 746 1,355 81.64 12 24 100.00
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.94 100 77 -23.00 7 5 -28.57
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 39.47 0 76 0 3
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.77 1,507 1,348 -10.55 104 90 -13.46
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.57 1,361 549 -59.66 14 8 -42.86
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.85 463 432 -6.70 49 44 -10.20
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.00 125 125 0.00 4 4 0.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.58 3,402 2,139 -37.13 342 213 -37.72
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 115.06 0 478 0 55
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.50 18,787 4,280 -77.22 348 92 -73.56
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.49 1,880 1,880 0.00 32 31 -3.12
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.97 1,696 1,476 -12.97 57 59 3.51
2018-03-31 13F-HR POOL / Pool Corp. 155.56 45 45 0.00 6 7 16.67
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 12,500 2,500 -80.00 30 5 -83.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.89 177,595 432 -99.76 6,303 6 -99.90
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.81 3,786 3,858 1.90 85 88 3.53
2018-03-31 13F-HR PBPB / Potbelly Corp 11.87 560 2,106 276.07 7 25 257.14
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.58 4,409 8,870 101.18 448 901 101.12
2018-03-31 13F-HR POL / PolyOne Corp. 45.45 0 22 0 1
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 41,005 57,427 40.05 6,387 9,196 43.98
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.76 5,400 10,339 91.46 119 225 89.08
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 93.41 182 182 0.00 17 17 0.00
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 105.00 200 200 0.00 21 21 0.00
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.08 11,800 296
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 8,037 8,037 0.00 245 240 -2.04
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.90 2,416 2,264 -6.29 40 36 -10.00
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.53 798 949 18.92 40 47 17.50
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.91 9,463 13,916 47.06 558 792 41.94
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.15 1,507 1,507 0.00 171 166 -2.92
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.61 6,847 6,877 0.44 129 128 -0.78
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 39,861 41,437 3.95 662 704 6.34
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 21.05 95 95 0.00 2 2 0.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.13 3,276 4,204 28.33 41 51 24.39
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.12 1,497 1,497 0.00 91 90 -1.10
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.96 793 793 0.00 41 42 2.44
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 29.91 535 535 0.00 16 16 0.00
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 34.81 1,666 1,666 0.00 58 58 0.00
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 56.92 1,300 1,300 0.00 69 74 7.25
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 4,420 4,052 -8.33 104 92 -11.54
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 34,275 36,924 7.73 790 854 8.10
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.23 10,642 11,411 7.23 207 208 0.48
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 12,192 19,671 61.34 229 370 61.57
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.00 0 1,000 0 11
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.98 5,845 5,134 -12.16 140 118 -15.71
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 30.66 300 685 128.33 11 21 90.91
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 41,370 34,621 -16.31 615 505 -17.89
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.82 482 482 0.00 11 11 0.00
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.49 884 884 0.00 18 19 5.56
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.27 2,534 3,361 32.64 75 95 26.67
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 23.72 101 253 150.50 2 6 200.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.24 1,510 1,658 9.80 70 75 7.14
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 25,396 28,841 13.57 1,212 1,355 11.80
2018-03-31 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 23.33 830 300 -63.86 21 7 -66.67
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.10 1,333 9,203 590.40 41 277 575.61
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 33.94 2,770 2,770 0.00 95 94 -1.05
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.31 4,510 502
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.61 7,130 7,924 11.14 545 615 12.84
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.74 428 428 0.00 23 23 0.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.69 5,174 5,144 -0.58 90 91 1.11
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 43.01 465 465 0.00 20 20 0.00
2018-03-31 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 28.30 106 3
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 28.00 500 14
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 27.78 36 1
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.98 1,002 9
2018-03-31 13F-HR QIWI / QIWI plc 19.08 2,882 55
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 16,474 16,974 3.04 1,162 1,034 -11.02
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.42 67 537 701.49 4 26 550.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 1,137 1,958 72.21 73 122 67.12
2018-03-31 13F-HR UGL / ProShares Ultra Gold 41.41 0 2,777 0 115
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.46 0 963 0 64
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 2,358 1,775 -24.72 232 178 -23.28
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.60 9,409 7,574 -19.50 63 50 -20.63
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.68 1,125 1,794 59.47 67 125 86.57
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 8.62 381 116 -69.55 4 1 -75.00
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.47 9,500 9,500 0.00 17 14 -17.65
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.69 1,980 2,091 5.61 118 152 28.81
2018-03-31 13F-HR EFO / ProShares Ultra MSCI EAFE 127.44 0 667 0 85
2018-03-31 13F-HR SH / ProShares Short S&P500 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 763 635 -16.78 49 40 -18.37
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.27 85 981 1,054.12 10 117 1,070.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.90 4,067 3,366 -17.24 65 67 3.08
2018-03-31 13F-HR MZZ / ProShares UltraShort MidCap400 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR YCS / ProShares UltraShort Yen 67.14 700 700 0.00 52 47 -9.62
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 49.18 154 122 -20.78 6 6 0.00
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 54.84 947 930 -1.80 53 51 -3.77
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PRI / Primerica, Inc. 94.74 103 95 -7.77 10 9 -10.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 40.82 49 49 0.00 3 2 -33.33
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.01 8,029 10,286 28.11 842 1,111 31.95
2018-03-31 13F-HR USD / ProShares Ultra Semiconductors 135.00 300 200 -33.33 37 27 -27.03
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 0 0 0 0
2018-03-31 13F-HR UYG / ProShares Ultra Financials 122.95 1,220 1,220 0.00 156 150 -3.85
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 83.33 11 12 9.09 1 1 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.56 447 386 -13.65 168 133 -20.83
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.94 242 640 164.46 12 39 225.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.92 2,842 2,741 -3.55 325 315 -3.08
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR RP / RealPage, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.00 648 649 0.15 93 98 5.38
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 26.32 190 190 0.00 5 5 0.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.70 113 113 0.00 2 2 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.48 4,571 4,761 4.16 79 88 11.39
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 25.78 3,094 2,676 -13.51 86 69 -19.77
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 70.17 3,955 3,962 0.18 289 278 -3.81
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 75.76 684 198 -71.05 47 15 -68.09
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.16 4,884 5,198 6.43 55 58 5.45
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.23 5,631 6,372 13.16 215 250 16.28
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.12 258 241 -6.59 42 41 -2.38
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.41 2,241 2,077 -7.32 131 113 -13.74
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 120.00 355 400 12.68 43 48 11.63
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.56 7,495 7,680 2.47 1,002 972 -2.99
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.57 2,870 3,113 8.47 515 559 8.54
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.44 1,388 1,805 30.04 57 73 28.07
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.60 2,665 3,264 22.48 286 361 26.22
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 25.18 49 278 467.35 1 7 600.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.81 660 537 -18.64 112 103 -8.04
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.75 1,399 78
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.43 8,341 9,714 16.46 491 587 19.55
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 50.25 199 199 0.00 10 10 0.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.90 6,252 13,591 117.39 296 651 119.93
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 4,347 1,339 -69.20 160 48 -70.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.39 6,259 62 -99.01 300 3 -99.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 235.29 85 85 0.00 19 20 5.26
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 86.67 150 150 0.00 13 13 0.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.08 1,028 1,966 91.25 37 67 81.08
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 52.63 100 76 -24.00 5 4 -20.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.58 2,528 2,532 0.16 393 399 1.53
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.87 2,013 3,092 53.60 98 148 51.02
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.45 1,615 965 -40.25 70 40 -42.86
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 101.52 197 197 0.00 20 20 0.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.21 601 324 -46.09 26 14 -46.15
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 31.18 417 417 0.00 12 13 8.33
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 0.00 1 4 300.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 4,956 4,979 0.46 468 454 -2.99
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.00 900 900 0.00 63 63 0.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 19 67,992 357,752.63 1 2,395 239,400.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.00 0 1,175 0 47
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.29 1,190 1,190 0.00 42 42 0.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 89,134 83,627 -6.18 2,457 2,289 -6.84
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.84 1,093 1,094 0.09 91 95 4.40
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.21 341 172 -49.56 29 15 -48.28
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.49 235 185 -21.28 22 16 -27.27
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 27.78 72 72 0.00 2 2 0.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.49 14,285 16,383 14.69 743 860 15.75
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.69 4,750 4,659 -1.92 146 143 -2.05
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.14 372 372 0.00 22 22 0.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 1,377 927 -32.68 42 28 -33.33
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.93 40,051 44,576 11.30 1,208 1,334 10.43
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.57 849 626 -26.27 15 11 -26.67
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 43,271 49,374 14.10 2,767 3,230 16.73
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 23,720 18,748 -20.96 1,714 1,264 -26.25
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 129,008 135,903 5.34 3,601 3,747 4.05
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.60 17,207 12,586 -26.86 979 662 -32.38
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 12,168 12,285 0.96 1,201 1,244 3.58
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 19,162 17,369 -9.36 1,584 1,414 -10.73
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 31,496 25,426 -19.27 2,383 1,889 -20.73
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 29,528 17,852 -39.54 1,556 902 -42.03
2018-03-31 13F-HR SIVB / SVB Financial Group 240.22 543 895 64.83 127 215 69.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 19,339 25,156 30.08 1,977 2,926 48.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 24.00 125 125 0.00 4 3 -25.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 169.01 9 71 688.89 1 12 1,100.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.81 3,000 9,776 225.87 15 47 213.33
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.99 9,373 7,335 -21.74 567 418 -26.28
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.60 2,425 6,024 148.41 46 94 104.35
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.79 2,979 2,776 -6.81 153 141 -7.84
2018-03-31 13F-HR SHPG / Shire Plc. 149.80 418 741 77.27 65 111 70.77
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.09 1,088 1,346 23.71 54 58 7.41
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 62,040 57,364 -7.54 2,575 2,342 -9.05
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 8,236 5,342 -35.14 271 166 -38.75
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.19 7,315 2,762 -62.24 167 53 -68.26
2018-03-31 13F-HR STL / Sterling Bancorp 23.47 213 5
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.07 5,096 87
2018-03-31 13F-HR SYNEOS HEALTH INC / Stock (87166B102) 35.60 618 22
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 55.00 0 200 0 11
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.77 3,901 3,758 -3.67 53 48 -9.43
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.04 3,977 3,977 0.00 191 199 4.19
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.72 10,275 6,168 -39.97 406 208 -48.77
2018-03-31 13F-HR SBNYW / Signature Bank 140.08 203 257 26.60 28 36 28.57
2018-03-31 13F-HR STO / Statoil ASA 23.68 7,522 6,461 -14.11 161 153 -4.97
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.80 3,205 3,205 0.00 27 25 -7.41
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 4,030 3,885 -3.60 195 171 -12.31
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 37,190 37,190 0.00 139 77 -44.60
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.95 1,886 1,921 1.86 52 46 -11.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 16,783 16,847 0.38 1,594 1,689 5.96
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.38 2,541 2,580 1.53 50 50 0.00
2018-03-31 13F-HR S / Sprint Corporation 4.69 1,920 1,920 0.00 11 9 -18.18
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.65 2,934 3,236 10.29 67 83 23.88
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.92 104 104 0.00 8 8 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 110,653 94,920 -14.22 1,172 1,020 -12.97
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.42 1,375 3,921 185.16 12 33 175.00
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 20.41 72 49 -31.94 1 1 0.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.67 1,264 750 -40.66 67 26 -61.19
2018-03-31 13F-HR SBOT / Stellar Biotechnologies Inc. 1.11 904 904 0.00 1 1 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.23 2,605 3,767 44.61 91 144 58.24
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.35 5,324 21,495 303.74 57 201 252.63
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.96 226 5,074 2,145.13 3 81 2,600.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.66 799 955 19.52 12 14 16.67
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 0.00 100 50 -50.00 1 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 124.84 1,510 1,570 3.97 153 196 28.10
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 5.88 2,040 2,040 0.00 13 12 -7.69
2018-03-31 13F-HR SPIR / Spire Corp. 70.18 114 114 0.00 9 8 -11.11
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.70 1,138 1,138 0.00 20 19 -5.00
2018-03-31 13F-HR TWI / Titan International, Inc. 12.50 4,239 53
2018-03-31 13F-HR TRUE / TrueCar, Inc. 11.90 84 1
2018-03-31 13F-HR MMM / 3M Co. 219.51 17,604 18,049 2.53 4,143 3,962 -4.37
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 110.00 950 100 -89.47 141 11 -92.20
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 25.64 0 39 0 1
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR TRP / TransCanada Corp. 41.27 11,232 10,687 -4.85 546 441 -19.23
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.00 0 1,000 0 5
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.00 775 1,000 29.03 84 109 29.76
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.38 1,867 1,877 0.54 581 500 -13.94
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 51,251 54,529 6.40 912 886 -2.85
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 26,671 25,971 -2.62 230 301 30.87
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.93 302 302 0.00 3 3 0.00
2018-03-31 13F-HR USAC / USA Compression Partners LP 17.28 0 463 0 8
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.92 9,863 9,230 -6.42 125 110 -12.00
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 33.33 116 150 29.31 3 5 66.67
2018-03-31 13F-HR VVV / Valvoline Inc. 21.74 385 368 -4.42 10 8 -20.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.73 450 1,276 183.56 11 29 163.64
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 29,061 25,011 -13.94 675 550 -18.52
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 5,610 6,800 21.21 88 92 4.55
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 53.76 74 93 25.68 4 5 25.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.75 914 635 -30.53 15 10 -33.33
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 16,268 26,850 65.05 391 779 99.23
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 207.10 0 169 0 35
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 16,916 21,399 26.50 1,555 1,985 27.65
2018-03-31 13F-HR USO / United States Oil Fund, LP 14.16 353 353 0.00 4 5 25.00
2018-03-31 13F-HR BLD / TopBuild Corp. 76.70 325 339 4.31 25 26 4.00
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.60 1,764 2,546 44.33 40 55 37.50
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.25 274 274 0.00 6 5 -16.67
2018-03-31 13F-HR UBSH / Union Bankshares Corp 34.65 0 202 0 7
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 6,237 5,770 -7.49 1,375 1,235 -10.18
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 83,852 84,577 0.86 2,511 2,458 -2.11
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 13,160 13,346 1.41 2,168 2,282 5.26
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 85.71 105 105 0.00 10 9 -10.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.02 1,471 1,489 1.22 209 207 -0.96
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.86 3,456 5,207 50.67 472 671 42.16
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.10 3,074 3,087 0.42 96 96 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.72 4,968 5,015 0.95 775 796 2.71
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.08 3,325 4,365 31.28 486 594 22.22
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.28 4,932 3,587 -27.27 488 331 -32.17
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.42 607 5,128 744.81 43 356 727.91
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 6,306 6,514 3.30 972 1,000 2.88
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 103.92 649 664 2.31 63 69 9.52
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.38 4,653 4,653 0.00 510 495 -2.94
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 30,946 50,857 64.34 2,454 3,989 62.55
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 30,831 16,761 -45.64 803 400 -50.19
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.52 15,619 12,039 -22.92 279 235 -15.77
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.74 5,943 5,167 -13.06 366 319 -12.84
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 14,474 37,803 161.18 787 2,069 162.90
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.99 871 772 -11.37 52 44 -15.38
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.59 23,751 23,376 -1.58 451 458 1.55
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 56.67 200 300 50.00 14 17 21.43
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 23.95 4,296 4,092 -4.75 105 98 -6.67
2018-03-31 13F-HR WARRIOR MET COAL INC / Stock (93627C101) 27.98 12,330 345
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 3,526 19,821 462.14 225 1,079 379.56
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 14.71 0 136 0 2
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 125,409 139,891 11.55 6,638 6,690 0.78
2018-03-31 13F-HR VVC / Vectren Corp. 62.50 79 112 41.77 5 7 40.00
2018-03-31 13F-HR WEX / WEX Inc. 156.41 1,485 1,950 31.31 210 305 45.24
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 4,544 4,764 4.84 273 236 -13.55
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 6,547 6,451 -1.47 939 864 -7.99
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 0.00 39 39 0.00 0 0
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.00 210 210 0.00 0 0
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.41 493 559 13.39 15 17 13.33
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 18,701 18,678 -0.12 1,634 1,585 -3.00
2018-03-31 13F-HR VIA / Viacom, Inc. 76.92 5 13 160.00 0 1
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.00 0 4,500 0 36
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.67 2,556 2,886 12.91 135 152 12.59
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.44 630 1,298 106.03 25 46 84.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.91 792 4,653 487.50 119 758 536.97
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 84.34 74 83 12.16 6 7 16.67
2018-03-31 13F-HR WEN / The Wendy's Company 17.50 3,943 3,943 0.00 65 69 6.15
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.97 16,825 18,825 11.89 52 56 7.69
2018-03-31 13F-HR VSAT / ViaSat, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.02 11,358 11,238 -1.06 783 697 -10.98
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.28 2,528 2,538 0.40 98 87 -11.22
2018-03-31 13F-HR VG / Vonage Holdings Corp. 0.00 0 44 0 0
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 53,131 52,785 -0.65 1,189 1,076 -9.50
2018-03-31 13F-HR VSM / Versum Materials, Inc. 34.19 117 117 0.00 4 4 0.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 4.17 1,200 1,200 0.00 4 5 25.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / CEF (95766A101) 13.75 797 509 -36.14 12 7 -41.67
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.95 167 4
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.85 695 27
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.62 2,423 2,942 21.42 175 246 40.57
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.37 3,075 3,094 0.62 123 128 4.07
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 90.23 133 133 0.00 11 12 9.09
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.10 218 219 0.46 9 9 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.80 7,054 4,315 -38.83 449 271 -39.64
2018-03-31 13F-HR YY / YY Inc.