InvestorBenjamin F. Edwards & Company, Inc.
Portfolio Value $ 982,761,000
Current Positions1,613
Opened Positions5
Closed Positions133


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

Benjamin F. Edwards & Company, Inc. has disclosed 1,613 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 982,761,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Benjamin F. Edwards & Company, Inc.'s top holdings are iShares S&P 500 Growth ETF (NYSE:IVW) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , iShares S&P 500 Value ETF (NYSE:IVE) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , and iShares S&P MidCap 400 Growth ETF (NYSE:IJK) . Benjamin F. Edwards & Company, Inc.'s new positions include iShares iBonds Dec 2023 Corporate ETF (NYSE:IBDO) , iShares iBonds Dec 2027 Term Cor (NYSE:IBDS) , Guggenheim BulletShares 2018 Corporate Bond ETF (NYSE:BSCI) , iShares 2019 AMT-Free Muni Bond ETF (NYSE:IBMH) , and Deluxe Corp. (NYSE:DLX) .

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

This form was filed on April 17, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.91 0 10,376 0 217
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.94 8,015 746 -90.69 422 38 -91.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 400 400 0.00 18 16 -11.11
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.55 3,500 10,600 202.86 47 133 182.98
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.42 541 17
2018-03-31 13F-HR NS / NuStar Energy L.P. 23.08 255 130 -49.02 8 3 -62.50
2018-03-31 13F-HR IAU / iShares Gold Trust 12.68 7,343 6,546 -10.85 92 83 -9.78
2018-03-31 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 25.00 200 5
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 209,571 208,520 -0.50 6,643 6,554 -1.34
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.78 1,505 1,596 6.05 91 97 6.59
2018-03-31 13F-HR UFS / Domator Corp. 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.87 156 7
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.00 500 11
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 555.56 9 5
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 11,277 38,931 245.22 599 2,077 246.74
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 30.00 100 3
2018-03-31 13F-HR QINC / First Trust High Income ETF 24.10 1,245 30
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.31 5,200 246
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 53.33 150 150 0.00 6 8 33.33
2018-03-31 13F-HR FHN / First Horizon National Corp. 21.16 189 4
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.50 800 10
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.20 534 534 0.00 21 22 4.76
2018-03-31 13F-HR WDFC / WD-40 Co. 140.00 50 7
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 12,315 11,269 -8.49 748 676 -9.63
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.49 1,724 870 -49.54 32 10 -68.75
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 24.00 125 125 0.00 3 3 0.00
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.00 1,000 5
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.77 4,412 4,406 -0.14 4,617 4,546 -1.54
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.33 600 5
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.64 750 1,677 123.60 17 43 152.94
2018-03-31 13F-HR ARAY / Accuray, Inc. 0.00 75 0
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.38 413 46
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 40.00 100 4
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.11 2,586 2,586 0.00 52 52 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 180,218 182,413 1.22 14,255 14,308 0.37
2018-03-31 13F-HR CBS / CBS Corp. 51.16 1,525 1,466 -3.87 90 75 -16.67
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 30.00 200 6
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 71.79 195 14
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.68 8,100 46
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.67 225 15
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 351.65 91 32
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.00 2,000 12
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.89 1,133 18
2018-03-31 13F-HR BDL / Flanigan's Enterprises, Inc. 23.94 710 17
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.14 1,346 15
2018-03-31 13F-HR TTC / Toro Company (The) 63.83 94 94 0.00 6 6 0.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 38.00 500 19
2018-03-31 13F-HR INFY / Infosys Limited 18.00 1,500 27
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.00 0 150 0 6
2018-03-31 13F-HR FPEI / First Trust Institutional Prefer 19.35 2,016 39
2018-03-31 13F-HR RAD / Rite Aid Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR MAT / Mattel, Inc. 12.91 1,102 852 -22.69 17 11 -35.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 4,412 4,980 12.87 451 579 28.38
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.22 1,350 30
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.26 2,300 65
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.73 1,016 17
2018-03-31 13F-HR K / Kellogg Co. 64.96 10,107 9,929 -1.76 687 645 -6.11
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.87 341 341 0.00 2 2 0.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 40.00 400 16
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 325 13
2018-03-31 13F-HR IT / Gartner, Inc. 117.27 1,000 1,100 10.00 123 129 4.88
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 129.03 31 31 0.00 4 4 0.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 39.43 265 279 5.28 10 11 10.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.27 243 243 0.00 14 11 -21.43
2018-03-31 13F-HR WP / Worldpay, Inc. 82.22 450 37
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.43 1,050 1,150 9.52 13 12 -7.69
2018-03-31 13F-HR DB / Deutsche Bank AG Put 14.29 700 10
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 172,553 10,909 -93.68 14,267 888 -93.78
2018-03-31 13F-HR F / Ford Motor Co. Put 11.25 800 800 0.00 10 9 -10.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.33 150 20
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.00 300 12
2018-03-31 13F-HR EV / Eaton Vance Corp. 15.00 1,000 800 -20.00 12 12 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 56.43 319 18
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 8,000 592
2018-03-31 13F-HR ALGN / Align Technology, Inc. 300.00 0 10 0 3
2018-03-31 13F-HR DST / DST Systems, Inc. 83.57 4,803 4,930 2.64 298 412 38.26
2018-03-31 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 25.00 200 5
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.68 3,572 56
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 100.00 40 4
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.98 508 527 3.74 44 49 11.36
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 183 27,690 15,031.15 6 706 11,666.67
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 41.84 478 20
2018-03-31 13F-HR CCL / Carnival Corp. 64.78 497 494 -0.60 33 32 -3.03
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.00 250 250 0.00 16 17 6.25
2018-03-31 13F-HR IDCC / InterDigital, Inc. 74.77 214 16
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.80 5,352 213
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 11,116 282
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 6.98 2,293 16
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.24 2,654 67
2018-03-31 13F-HR WIT / Wipro Ltd. 5.14 3,111 16
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.54 11,198 286
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,083.33 48 100
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 140,563 2,970
2018-03-31 13F-HR WB / Weibo Corporation 120.45 440 53
2018-03-31 13F-HR FFTY / Academy Funds Trust 30.00 100 3
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.97 5,730 5,799 1.20 225 197 -12.44
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.69 1,315 18
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 210,482 5,153
2018-03-31 13F-HR HOLX / Hologic, Inc. 40.00 100 4
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 32.47 308 10
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.96 300 586 95.33 16 24 50.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.10 9,926 8,926 -10.07 151 108 -28.48
2018-03-31 13F-HR MAR / Marriott International, Inc. 131.58 76 76 0.00 10 10 0.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.43 350 4
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.58 298 301 1.01 8 8 0.00
2018-03-31 13F-HR ROL / Rollins, Inc. 50.36 417 21
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.20 2,050 107
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 2.50 400 400 0.00 2 1 -50.00
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.68 1,226 56
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 125.00 96 12
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.00 2,000 114
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 8,271 8,329 0.70 77 72 -6.49
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 0 4,082 0 222
2018-03-31 13F-HR MOS / Mosaic Company 24.40 3,598 3,442 -4.34 92 84 -8.70
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.07 212,705 5,120
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.70 2,660 2,852 7.22 152 156 2.63
2018-03-31 13F-HR CABO / Cable One Inc. 690.00 200 100 -50.00 141 69 -51.06
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 43,226 12,985 -69.96 4,519 1,348 -70.17
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.85 2,383 2,234 -6.25 33 22 -33.33
2018-03-31 13F-HR PSA / Public Storage 196.97 0 66 0 13
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.33 1,779 2,407 35.30 56 73 30.36
2018-03-31 13F-HR LEA / Lear Corp. 185.75 1,004 1,389 38.35 177 258 45.76
2018-03-31 13F-HR CNDT / Conduent 16.67 240 240 0.00 4 4 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 0 3,394 0 132
2018-03-31 13F-HR HSY / Hershey Company (The) 99.21 1,465 1,008 -31.19 166 100 -39.76
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 81,786 79,449 -2.86 2,283 2,190 -4.07
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 32,690 32,602 -0.27 5,106 5,325 4.29
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 6,609 6,514 -1.44 369 390 5.69
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.02 2,011 558 -72.25 179 48 -73.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 10,985 11,352 3.34 470 474 0.85
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 6,249 13,653 118.48 652 1,218 86.81
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.30 1,155 1,855 60.61 54 110 103.70
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.94 4,183 4,681 11.91 273 304 11.36
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.98 404 428 5.94 88 101 14.77
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 14,193 23,700 66.98 208 310 49.04
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.35 2,300 2,300 0.00 152 148 -2.63
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 23.08 260 260 0.00 7 6 -14.29
2018-03-31 13F-HR WU / Western Union Co. (The) 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 10,065 9,685 -3.78 1,248 1,109 -11.14
2018-03-31 13F-HR CTAS / Cintas Corp. 171.22 476 549 15.34 74 94 27.03
2018-03-31 13F-HR SNPS / Synopsys, Inc. 85.71 40 70 75.00 3 6 100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.48 834 837 0.36 25 23 -8.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 524 1,561 197.90 44 121 175.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 143,075 142,535 -0.38 8,463 8,288 -2.07
2018-03-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.32 2,233 6,122 174.16 58 155 167.24
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.56 3,486 3,503 0.49 66 65 -1.52
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.37 3,505 4,224 20.51 246 293 19.11
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 301 42,696 14,084.72 15 2,252 14,913.33
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.79 1,354 1,024 -24.37 12 9 -25.00
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.32 961 811 -15.61 48 40 -16.67
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 21,166 21,139 -0.13 3,643 3,306 -9.25
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.62 965 965 0.00 18 17 -5.56
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.47 546 1,078 97.44 17 35 105.88
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.86 5,570 5,527 -0.77 178 154 -13.48
2018-03-31 13F-HR UTL / Unitil Corp. 46.55 1,610 1,783 10.75 73 83 13.70
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.14 1,300 700 -46.15 32 19 -40.62
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.14 350 350 0.00 19 20 5.26
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.60 9,795 5,626 -42.56 141 99 -29.79
2018-03-31 13F-HR VTR / Ventas, Inc. 49.56 1,586 15,738 892.31 95 780 721.05
2018-03-31 13F-HR PSX / Phillips 66 95.90 22,243 21,532 -3.20 2,250 2,065 -8.22
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.51 465 465 0.00 11 10 -9.09
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.27 1,343 771 -42.59 45 11 -75.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 104.40 354 364 2.82 38 38 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.44 12,700 14,555 14.61 583 705 20.93
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.98 13,205 12,308 -6.79 1,641 1,526 -7.01
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.32 1,501 1,501 0.00 35 38 8.57
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 20.41 1,853 147 -92.07 34 3 -91.18
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.84 1,795 2,670 48.75 57 85 49.12
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 23,427 23,611 0.79 2,491 2,436 -2.21
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.19 3,050 2,950 -3.28 94 92 -2.13
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.27 4,336 4,989 15.06 154 156 1.30
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 101,577 42,845 -57.82 3,181 1,330 -58.19
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.65 5,828 5,828 0.00 306 301 -1.63
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.80 625 625 0.00 2 3 50.00
2018-03-31 13F-HR BCE / BCE Inc. 42.83 2,148 2,148 0.00 103 92 -10.68
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 5,100 9,500 86.27 52 95 82.69
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 1,522 1,484 -2.50 293 296 1.02
2018-03-31 13F-HR VVV / Valvoline Inc. 22.17 9,290 9,291 0.01 233 206 -11.59
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 23,442 41,111 75.37 1,127 1,836 62.91
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 20,142 20,079 -0.31 3,503 3,423 -2.28
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 3,667 3,667 0.00 198 189 -4.55
2018-03-31 13F-HR AXP / American Express Co. 93.30 18,573 19,967 7.51 1,844 1,863 1.03
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.25 15,507 15,432 -0.48 467 436 -6.64
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 3,093 4,282 38.44 33 44 33.33
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 6,900 6,900 0.00 63 62 -1.59
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 152,350 154,545 1.44 12,427 12,353 -0.60
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 26,478 28,552 7.83 1,920 1,776 -7.50
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 103,492 99,870 -3.50 1,011 887 -12.27
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.84 15,071 15,358 1.90 1,750 1,733 -0.97
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 16.00 468 500 6.84 7 8 14.29
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.72 4,883 4,950 1.37 61 58 -4.92
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.69 2,464 3,710 50.57 94 125 32.98
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.09 6,257 6,718 7.37 413 397 -3.87
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.40 1,683 1,693 0.59 23 21 -8.70
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 50,777 33,799 -33.44 774 478 -38.24
2018-03-31 13F-HR MGA / Magna International Inc. 56.18 1,646 2,581 56.80 93 145 55.91
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 35.00 200 200 0.00 10 7 -30.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.50 1,066 866 -18.76 63 42 -33.33
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 59,761 57,934 -3.06 1,154 1,266 9.71
2018-03-31 13F-HR PAI / Western Asset Income Fund 13.85 2,310 2,310 0.00 37 32 -13.51
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 37,624 33,788 -10.20 489 423 -13.50
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 27.78 108 108 0.00 3 3 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 3,340 3,385 1.35 255 276 8.24
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.14 285 285 0.00 19 16 -15.79
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.83 2,650 1,559 -41.17 36 20 -44.44
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.77 368 754 104.89 17 33 94.12
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 54,771 139,658 154.99 2,811 7,684 173.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 93,758 90,079 -3.92 3,396 3,197 -5.86
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 23.89 160 1,967 1,129.38 4 47 1,075.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.59 4,780 4,319 -9.64 209 171 -18.18
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.33 3,689 3,662 -0.73 175 177 1.14
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR DFS / Discover Financial Services 74.32 148 148 0.00 11 11 0.00
2018-03-31 13F-HR TWOU / 2U, Inc. 84.75 59 59 0.00 4 5 25.00
2018-03-31 13F-HR CVV / CVD Equipment Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.91 7,951 7,675 -3.47 930 928 -0.22
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 36,424 46,012 26.32 3,895 5,060 29.91
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.71 350 350 0.00 9 9 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 87.07 1,250 1,562 24.96 118 136 15.25
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.54 4,410 4,353 -1.29 74 72 -2.70
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.61 37 482 1,202.70 3 35 1,066.67
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.24 246 262 6.50 25 26 4.00
2018-03-31 13F-HR KBH / KB Home 28.48 8,337 9,726 16.66 266 277 4.14
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.80 1,003 973 -2.99 67 65 -2.99
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.00 1,100 500 -54.55 23 11 -52.17
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.99 4,316 7,476 73.22 694 1,226 76.66
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.50 0 2,000 0 57
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.93 4,622 3,699 -19.97 111 107 -3.60
2018-03-31 13F-HR MAS / Masco Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.95 1,921 1,931 0.52 361 417 15.51
2018-03-31 13F-HR CSX / CSX Corp. 55.66 4,671 4,671 0.00 257 260 1.17
2018-03-31 13F-HR VET / Vermilion Energy Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR GM / General Motors Company 36.41 21,390 2,115 -90.11 877 77 -91.22
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.67 1,500 1,500 0.00 106 109 2.83
2018-03-31 13F-HR OLN / Olin Corp. 30.00 500 500 0.00 18 15 -16.67
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.78 4,490 3,490 -22.27 108 83 -23.15
2018-03-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 17.81 242 53,104 21,843.80 4 946 23,550.00
2018-03-31 13F-HR KLXI / KLX Inc. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR SJW / SJW Corp. 53.15 110 1,110 909.09 7 59 742.86
2018-03-31 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 34.71 44,148 36,010 -18.43 1,601 1,250 -21.92
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 1,490 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 40 0 -100.00 70 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 10 0 -100.00 0 0
2018-03-31 13F-HR CVA / Covanta Holding Corp. 400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 51 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 400 0 -100.00 23 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 53,633 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 288 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 1,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp Put 500 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. Put 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern Put 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 150 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 420 0 -100.00 15 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 179 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 1,478 0 -100.00 68 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 340 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 23 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AUG / Auryn Resources Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 152 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 900 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.78 1,284 1,284 0.00 1 1 0.00
2018-03-31 13F-HR NE / Noble Corporation plc 3.50 0 2,000 0 7
2018-03-31 13F-HR CA / CA, Inc. 34.00 504 500 -0.79 17 17 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.83 820 22
2018-03-31 13F-HR WSO / Watsco, Inc. 180.18 111 111 0.00 19 20 5.26
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.46 4,096 3,877 -5.35 227 215 -5.29
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 0.00 27 27 0.00 0 0
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.33 400 750 87.50 21 40 90.48
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.25 704 767 8.95 86 93 8.14
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 16,534 10,876 -34.22 1,340 733 -45.30
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.47 300 340 13.33 31 43 38.71
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 28 290 935.71 3 28 833.33
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 6,765 6,295 -6.95 1,598 1,777 11.20
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 65.57 61 61 0.00 4 4 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 21,870 22,535 3.04 833 794 -4.68
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.17 2,200 2,400 9.09 83 94 13.25
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.91 2,878 1,684 -41.49 137 79 -42.34
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.75 4,000 4,000 0.00 13 7 -46.15
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.43 11,925 14,235 19.37 916 1,088 18.78
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 14,904 13,903 -6.72 1,350 1,525 12.96
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 3,422 2,898 -15.31 130 109 -16.15
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 21,516 23,162 7.65 1,388 1,510 8.79
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.47 4,566 4,222 -7.53 86 78 -9.30
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.78 2,178 2,175 -0.14 321 341 6.23
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 71.79 195 195 0.00 16 14 -12.50
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 30.30 65 66 1.54 2 2 0.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 120.00 100 100 0.00 11 12 9.09
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.77 67,294 72,647 7.95 884 1,000 13.12
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 10,956 26,807 144.68 554 1,230 122.02
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.26 629 629 0.00 53 53 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 21,886 21,955 0.32 1,197 1,199 0.17
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 15,975 12,693 -20.54 1,323 1,249 -5.59
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.96 141 151 7.09 15 16 6.67
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR EFOI / Energy Focus, Inc. 2.00 0 500 0 1
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.00 1,000 1,000 0.00 34 32 -5.88
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.00 2,000 2,000 0.00 20 20 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 131,889 127,922 -3.01 18,102 17,362 -4.09
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.45 3,139 3,139 0.00 537 579 7.82
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.48 1,395 965 -30.82 140 96 -31.43
2018-03-31 13F-HR CDW / CDW Corporation 62.50 64 64 0.00 4 4 0.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.17 2,454 2,980 21.43 65 78 20.00
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 125 125 0.00 0 0
2018-03-31 13F-HR LUK / Leucadia National Corp. 25.64 78 78 0.00 2 2 0.00
2018-03-31 13F-HR CCJ / Cameco Corp. 9.84 305 305 0.00 3 3 0.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.00 300 300 0.00 28 27 -3.57
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.06 1,718 1,718 0.00 88 86 -2.27
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.86 12,297 7,896 -35.79 598 370 -38.13
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.27 706 813 15.16 42 49 16.67
2018-03-31 13F-HR DAVIS FUNDAMENTAL ETF TR / SELCT INTL ETF (23908L405) 19.56 2,250 44
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 2.00 0 500 0 1
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.71 8,440 8,443 0.04 158 158 0.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR IP / International Paper Company 53.38 4,768 4,365 -8.45 276 233 -15.58
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 9,990 10,207 2.17 2,032 2,255 10.97
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.86 429 429 0.00 48 60 25.00
2018-03-31 13F-HR L / Loews Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR CSF / Victory Portfolios II 44.26 6,100 6,100 0.00 275 270 -1.82
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.41 18,077 4,504 -75.08 768 191 -75.13
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.00 200 6
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 69,963 72,714 3.93 984 955 -2.95
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.21 215 215 0.00 10 8 -20.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.30 593 446 -24.79 42 26 -38.10
2018-03-31 13F-HR CSV / Carriage Services, Inc. 30.77 130 130 0.00 3 4 33.33
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 4,158 4,367 5.03 284 336 18.31
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR SH / ProShares Short S&P500 30.34 150 1,780 1,086.67 5 54 980.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 3,368 3,368 0.00 240 235 -2.08
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 11,022 11,022 0.00 176 170 -3.41
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.26 2,300 2,300 0.00 62 65 4.84
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.65 7,798 7,787 -0.14 148 153 3.38
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 59,385 57,362 -3.41 2,808 2,624 -6.55
2018-03-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 58.52 393 393 0.00 24 23 -4.17
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.35 2,818 3,890 38.04 178 262 47.19
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 68.83 7,572 7,715 1.89 517 531 2.71
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.23 5,678 5,689 0.19 98 98 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.20 5,000 5,000 0.00 166 146 -12.05
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 39,856 30,556 -23.33 430 286 -33.49
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 73,684 86,482 17.37 12,537 15,035 19.93
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.19 605 603 -0.33 60 58 -3.33
2018-03-31 13F-HR DHR / Danaher Corp. 98.16 1,312 1,253 -4.50 122 123 0.82
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.76 2,872 2,872 0.00 59 51 -13.56
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 2,857 3,303 15.61 553 765 38.34
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.06 1,505 1,605 6.64 78 98 25.64
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 33.27 1,683 1,683 0.00 54 56 3.70
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.00 625 625 0.00 32 40 25.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.61 2,925 3,775 29.06 77 108 40.26
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 55.56 132 126 -4.55 7 7 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.43 12,053 10,758 -10.74 1,899 1,586 -16.48
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.33 450 450 0.00 6 6 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.32 12,695 12,696 0.01 1,987 1,972 -0.75
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.19 74 9,046 12,124.32 2 246 12,200.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.63 6,815 6,763 -0.76 623 640 2.73
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.48 461 1,274 176.36 8 21 162.50
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 10,933 10,900 -0.30 1,655 1,909 15.35
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.61 5,044 5,577 10.57 870 1,024 17.70
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.67 1,945 1,945 0.00 119 118 -0.84
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.75 1,600 1,600 0.00 14 14 0.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 80.00 168 50 -70.24 15 4 -73.33
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.11 746 15
2018-03-31 13F-HR TWLO / Twilio Inc. 38.40 1,700 1,250 -26.47 40 48 20.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.45 1,165 1,165 0.00 20 18 -10.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 8,321 8,105 -2.60 703 627 -10.81
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.10 550 525 -4.55 20 20 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.65 500 6,170 1,134.00 13 294 2,161.54
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.40 10,724 15,357 43.20 1,197 1,680 40.35
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 28 7,134 25,378.57 5 1,053 20,960.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.21 3,872 9,168 136.78 92 222 141.30
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.93 862 862 0.00 61 62 1.64
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.75 7,017 7,188 2.44 1,502 1,558 3.73
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 26.67 75 75 0.00 3 2 -33.33
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 102 2,693 2,540.20 11 231 2,000.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 95.00 200 200 0.00 18 19 5.56
2018-03-31 13F-HR WPPGY / WPP PLC 80.65 186 15
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 48.39 62 62 0.00 3 3 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 200 200 0.00 69 56 -18.84
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.55 3,550 3,550 0.00 44 41 -6.82
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.36 100 2,200 2,100.00 13 157 1,107.69
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.55 110 110 0.00 6 6 0.00
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.58 11,623 9,521 -18.08 292 234 -19.86
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 1,350 1,350 0.00 98 81 -17.35
2018-03-31 13F-HR GGG / Graco Inc. 45.67 1,731 9,831 467.94 78 449 475.64
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.60 637 631 -0.94 67 66 -1.49
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.02 9,303 677 -92.72 306 21 -93.14
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.13 1,825 1,975 8.22 90 99 10.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 71.43 378 27
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.87 11,219 279
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 5,145 5,245 1.94 201 165 -17.91
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 84,885 93,551 10.21 1,025 1,107 8.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 2,990 3,100 3.68 361 338 -6.37
2018-03-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 42.43 1,155 1,367 18.35 50 58 16.00
2018-03-31 13F-HR LIT / Global X Funds 32.70 237 367 54.85 9 12 33.33
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 550 550 0.00 12 11 -8.33
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 100.00 40 4
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.00 500 20
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.99 524 524 0.00 11 11 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.81 212 161 -24.06 48 37 -22.92
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 10,609 10,530 -0.74 1,008 946 -6.15
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.73 3,198 3,091 -3.35 213 197 -7.51
2018-03-31 13F-HR X / United States Steel Corp. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR YY / YY Inc. 105.22 250 1,378 451.20 28 145 417.86
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 22.57 1,285 1,285 0.00 29 29 0.00
2018-03-31 13F-HR ITRI / Itron, Inc. 68.97 116 116 0.00 8 8 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 35,372 36,994 4.59 1,044 1,109 6.23
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 11,025 2,225 -79.82 20 2 -90.00
2018-03-31 13F-HR RDC / Rowan Companies plc 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.96 1,157 1,155 -0.17 128 127 -0.78
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.68 2,912 11,276 287.23 150 594 296.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.00 1,750 1,000 -42.86 12 6 -50.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.72 5,375 11,072 105.99 150 318 112.00
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.00 12,461 20,660 65.80 653 1,095 67.69
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 65.22 149 276 85.23 9 18 100.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.92 5,699 5,699 0.00 145 142 -2.07
2018-03-31 13F-HR AET / Aetna, Inc. 169.17 1,888 532 -71.82 341 90 -73.61
2018-03-31 13F-HR SQ / Square, Inc. 49.21 2,127 2,093 -1.60 74 103 39.19
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 9,375 7,063 -24.66 690 536 -22.32
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.50 400 400 0.00 20 17 -15.00
2018-03-31 13F-HR BLL / Ball Corp. 39.68 3,881 3,881 0.00 147 154 4.76
2018-03-31 13F-HR RDFN / Redfin Corp 22.43 250 535 114.00 8 12 50.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.67 1,575 600 -61.90 181 64 -64.64
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.24 168 127 -24.40 20 14 -30.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 13,855 19,496 40.71 987 1,242 25.84
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 300 300 0.00 68 66 -2.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 235.29 17 4
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.30 133 66 -50.38 4 2 -50.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.58 695 695 0.00 16 15 -6.25
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 17.93 0 725 0 13
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 37,737 36,567 -3.10 3,850 3,695 -4.03
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.24 1,699 1,130 -33.49 38 24 -36.84
2018-03-31 13F-HR EBAY / eBay, Inc. 40.07 1,783 1,622 -9.03 67 65 -2.99
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.22 4,352 5,481 25.94 68 67 -1.47
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.04 6,635 4,751 -28.39 307 214 -30.29
2018-03-31 13F-HR TRMK / Trustmark Corp. 30.69 969 1,010 4.23 31 31 0.00
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.91 11,033 8,297 -24.80 180 132 -26.67
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.67 750 750 0.00 30 29 -3.33
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.97 712 576 -19.10 51 38 -25.49
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.21 445 444 -0.22 88 92 4.55
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.06 1,476 1,755 18.90 45 51 13.33
2018-03-31 13F-HR PLT / Plantronics, Inc. 59.41 101 101 0.00 5 6 20.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.47 1,229 1,229 0.00 88 78 -11.36
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.39 54,731 15,131 -72.35 3,820 1,050 -72.51
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.70 229 229 0.00 23 21 -8.70
2018-03-31 13F-HR AA / Alcoa Corp. 45.03 1,810 1,910 5.52 98 86 -12.24
2018-03-31 13F-HR MCO / Moody's Corp. 160.00 100 300 200.00 15 48 220.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR WFT / Weatherford International plc 2.50 2,000 2,000 0.00 8 5 -37.50
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.77 501 921 83.83 24 44 83.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.87 2,927 2,699 -7.79 123 113 -8.13
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 2,791 7,000 150.81 103 236 129.13
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.92 1,650 1,925 16.67 66 73 10.61
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.71 450 350 -22.22 23 16 -30.43
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.50 789 560 -29.02 30 21 -30.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.44 4,411 6,052 37.20 874 1,207 38.10
2018-03-31 13F-HR BC / Brunswick Corp. 40.00 25 1
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 12.70 6,850 87
2018-03-31 13F-HR EDUC / Educational Development Corp. 25.19 794 20
2018-03-31 13F-HR F / Ford Motor Co. 11.08 72,978 68,068 -6.73 912 754 -17.32
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 38.10 210 210 0.00 12 8 -33.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 23,951 24,233 1.18 1,367 1,452 6.22
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 42,000 52,000 23.81 166 157 -5.42
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.80 17,533 17,533 0.00 795 838 5.41
2018-03-31 13F-HR XRX / Xerox Corp. 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.27 18,302 21,747 18.82 446 506 13.45
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 40 211,725 529,212.50 1 5,139 513,800.00
2018-03-31 13F-HR TGT / Target Corp. 69.43 30,860 29,283 -5.11 2,014 2,033 0.94
2018-03-31 13F-HR SNE / Sony Corp. 48.00 1,000 1,000 0.00 45 48 6.67
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.45 6,417 6,741 5.05 365 394 7.95
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.14 3,100 2,100 -32.26 217 141 -35.02
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 286 1,589 455.59 4 24 500.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.78 450 450 0.00 18 17 -5.56
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.71 15,519 5,508 -64.51 1,171 395 -66.27
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 28.01 357 357 0.00 11 10 -9.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.40 16,349 16,274 -0.46 3,043 3,066 0.76
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 18.99 1,053 20
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.22 296 27
2018-03-31 13F-HR VRTU / Virtusa Corp. 47.27 275 13
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.00 640 16
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.68 17,612 17,024 -3.34 372 352 -5.38
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 31.11 350 450 28.57 10 14 40.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 162.50 131 160 22.14 17 26 52.94
2018-03-31 13F-HR CSRA / CSRA Inc. 39.86 275 276 0.36 8 11 37.50
2018-03-31 13F-HR AGN / Allergan plc 169.32 1,692 502 -70.33 277 85 -69.31
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.28 85,300 124,700 46.19 213 534 150.70
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.77 0 2,301 0.00 0 57
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.68 36,440 36,539 0.27 945 975 3.17
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.00 1,000 1,000 0.00 49 45 -8.16
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 37,729 41,207 9.22 2,653 2,871 8.22
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.29 0 7,390 0 283
2018-03-31 13F-HR BIIB / Biogen Inc. 273.24 548 355 -35.22 175 97 -44.57
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.36 486 486 0.00 42 41 -2.38
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.80 27,539 29,527 7.22 969 1,057 9.08
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 155.17 40 58 45.00 6 9 50.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.00 300 300 0.00 12 12 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.16 7,386 6,889 -6.73 676 566 -16.27
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 224,569 220,272 -1.91 11,217 10,945 -2.42
2018-03-31 13F-HR KEM / KEMET Corp. 18.18 1,100 1,100 0.00 17 20 17.65
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 8,271 12,121 46.55 173 223 28.90
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.91 6,994 6,994 0.00 479 412 -13.99
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.43 1,572 881 -43.96 35 18 -48.57
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 38.83 303 103 -66.01 10 4 -60.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.79 242 242 0.00 5 6 20.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.02 333 333 0.00 9 8 -11.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 12,490 8,960 -28.26 850 552 -35.06
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 8,691 8,480 -2.43 93 84 -9.68
2018-03-31 13F-HR LOGM / LogMein, Inc. 113.33 34 150 341.18 4 17 325.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.89 7,086 7,135 0.69 961 991 3.12
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.22 392 392 0.00 25 24 -4.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.39 2,054 2,335 13.68 100 113 13.00
2018-03-31 13F-HR SUN / Sunoco LP 25.60 1,669 1,719 3.00 47 44 -6.38
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 2,037 1,145 -43.79 61 29 -52.46
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.79 1,208 1,417 17.30 146 174 19.18
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 0.00 14 14 0.00 0 0
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 79,709 93,556 17.37 2,460 2,796 13.66
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.55 987 980 -0.71 75 76 1.33
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 8,191 8,228 0.45 1,344 1,309 -2.60
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 47.03 583 489 -16.12 26 23 -11.54
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.38 1,050 21,896 1,985.33 54 1,125 1,983.33
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.86 350 350 0.00 1 1 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.16 529 641 21.17 27 36 33.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 31,278 29,637 -5.25 2,002 1,642 -17.98
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 19,450 51,447 164.51 346 836 141.62
2018-03-31 13F-HR WDC / Western Digital Corp. 92.46 410 411 0.24 33 38 15.15
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 1,566 1,566 0.00 21 19 -9.52
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.30 0 591 0 12
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 10,812 17,708 63.78 576 936 62.50
2018-03-31 13F-HR RWK / RevenueShares ETF 58.33 600 600 0.00 36 35 -2.78
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.04 366 366 0.00 27 26 -3.70
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 15.99 5,566 89
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.43 160 700 337.50 11 71 545.45
2018-03-31 13F-HR HCP / HCP, Inc. 23.13 2,479 2,032 -18.03 65 47 -27.69
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 142.86 41 42 2.44 6 6 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.50 2,000 2,000 0.00 23 17 -26.09
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.20 0 824 0 15
2018-03-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 32.84 670 670 0.00 22 22 0.00
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.27 34 9,258 27,129.41 1 271 27,000.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.82 1,696 1,696 0.00 39 37 -5.13
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 33.52 357 358 0.28 13 12 -7.69
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 11 85 672.73 2 17 750.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.87 1,875 1,875 0.00 172 191 11.05
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.83 1,428 1,528 7.00 90 96 6.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.82 2,805 2,805 0.00 267 280 4.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.94 2,325 3,423 47.23 44 58 31.82
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.66 3,657 3,320 -9.22 250 218 -12.80
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.30 94 94 0.00 13 13 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 17.14 175 175 0.00 3 3 0.00
2018-03-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.29 9,495 12,719 33.95 301 398 32.23
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.47 1,221 14
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.05 2,248 3,185 41.68 144 204 41.67
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 14,150 12,844 -9.23 898 717 -20.16
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 51.61 43,961 155 -99.65 2,231 8 -99.64
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.00 4,500 4,500 0.00 11 9 -18.18
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.39 36,199 29,695 -17.97 1,334 1,051 -21.21
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.77 2,313 3,341 44.44 126 183 45.24
2018-03-31 13F-HR HL / Hecla Mining Co. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.47 1,335 1,373 2.85 16 13 -18.75
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.03 2,823 3,028 7.26 87 100 14.94
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.26 1,820 1,218 -33.08 107 60 -43.93
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 120.81 3,324 298 -91.03 418 36 -91.39
2018-03-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.03 1,500 5,950 296.67 35 137 291.43
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 54.35 92 5
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.25 400 800 100.00 4 5 25.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.31 116 116 0.00 16 15 -6.25
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.89 1,421 1,749 23.08 91 110 20.88
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.33 50,370 48,895 -2.93 715 652 -8.81
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 2,938 2,938 0.00 328 323 -1.52
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 3.94 254 254 0.00 1 1 0.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.50 2,221 2,221 0.00 9 10 11.11
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 59.29 0 253 0 15
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.70 370 370 0.00 1 1 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.18 425 26
2018-03-31 13F-HR TOT / Total S.A. 57.47 2,206 2,210 0.18 122 127 4.10
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.01 3,503 4,205 20.04 105 122 16.19
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 91,676 44,113 -51.88 6,625 2,974 -55.11
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 52.46 304 305 0.33 20 16 -20.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.48 677 529 -21.86 28 23 -17.86
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.57 1,222 1,972 61.37 51 80 56.86
2018-03-31 13F-HR MOMO / Momo Inc. 37.44 7,525 5,475 -27.24 184 205 11.41
2018-03-31 13F-HR CFRX / ContraFect Corporation 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR APTV / Aptiv PLC 85.02 3,870 5,046 30.39 328 429 30.79
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 11,255 18,777 66.83 137 236 72.26
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 16.00 1,000 1,000 0.00 20 16 -20.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 7.06 425 425 0.00 4 3 -25.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.02 225 1,333 492.44 14 80 471.43
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.46 4,855 4,305 -11.33 118 101 -14.41
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.56 7,036 208
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 80 4
2018-03-31 13F-HR NBN / Northeast Bancorp 19.95 752 15
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 10,208 10,177 -0.30 499 471 -5.61
2018-03-31 13F-HR SCI / Service Corp. International 40.00 200 200 0.00 7 8 14.29
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.65 4,192 4,292 2.39 36 50 38.89
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 8,466 8,466 0.00 262 239 -8.78
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.98 1,067 867 -18.74 51 52 1.96
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 52.37 0 401 0 21
2018-03-31 13F-HR MAN / ManpowerGroup 115.24 1,640 1,640 0.00 207 189 -8.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.56 1,100 1,138 3.45 172 218 26.74
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.42 6,419 5,619 -12.46 104 81 -22.12
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.47 2,274 2,274 0.00 200 208 4.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 27.78 360 360 0.00 10 10 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 8,622 8,377 -2.84 732 735 0.41
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.20 8,750 8,750 0.00 307 308 0.33
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 220.00 50 50 0.00 11 11 0.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.38 725 725 0.00 61 59 -3.28
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 31.13 250 257 2.80 9 8 -11.11
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.83 100 674 574.00 7 41 485.71
2018-03-31 13F-HR TKPPY / TechnipFMC 30.00 700 500 -28.57 22 15 -31.82
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 50,438 54,216 7.49 2,696 3,086 14.47
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 5,746 9,406 63.70 734 1,219 66.08
2018-03-31 13F-HR T / AT & T, Inc. 35.65 115,254 124,932 8.40 4,481 4,454 -0.60
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.90 138 138 0.00 25 28 12.00
2018-03-31 13F-HR DXC / DXC Technology Company 99.81 840 531 -36.79 80 53 -33.75
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 48.19 89 83 -6.74 5 4 -20.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.37 1,253 2,611 108.38 194 390 101.03
2018-03-31 13F-HR ROKU / Roku Inc 30.00 100 100 0.00 5 3 -40.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.52 749 763 1.87 21 21 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 98.59 71 71 0.00 6 7 16.67
2018-03-31 13F-HR CME / CME Group, Inc. 160.85 484 516 6.61 71 83 16.90
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 20,110 576
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 71,402 71,528 0.18 982 930 -5.30
2018-03-31 13F-HR NYT / New York Times Co. 24.44 0 450 0 11
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.00 1,000 1,000 0.00 21 24 14.29
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.05 473 473 0.00 21 18 -14.29
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 45.71 175 175 0.00 9 8 -11.11
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.26 9,750 11,132 14.17 1,066 1,194 12.01
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.92 260 260 0.00 7 7 0.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.10 66 67 1.52 12 12 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 25,457 27,533 8.15 2,737 2,765 1.02
2018-03-31 13F-HR PPL / PPL Corp. 28.17 1,439 1,349 -6.25 45 38 -15.56
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.51 390 390 0.00 9 8 -11.11
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.85 495 378 -23.64 31 23 -25.81
2018-03-31 13F-HR ESV / Ensco plc 4.15 704 1,205 71.16 4 5 25.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.76 5,255 4,805 -8.56 414 340 -17.87
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.59 13,920 15,800 13.51 476 594 24.79
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 2,400 2,400 0.00 13 15 15.38
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.29 700 700 0.00 11 10 -9.09
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.94 3,565 3,469 -2.69 308 312 1.30
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.94 6,894 8,990 30.40 299 404 35.12
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.00 1,000 1,000 0.00 12 10 -16.67
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 6,952 6,932 -0.29 1,066 1,002 -6.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.11 450 450 0.00 23 23 0.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.11 242 281 16.12 32 36 12.50
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.78 900 900 0.00 18 16 -11.11
2018-03-31 13F-HR KSU / Kansas City Southern 110.00 1,500 1,500 0.00 158 165 4.43
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 40 374,192 935,380.00 1 9,156 915,500.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.02 376 408 8.51 74 71 -4.05
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.24 6,633 6,951 4.79 86 92 6.98
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.86 0 765 0 120
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.20 358 378 5.59 23 22 -4.35
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.14 2,900 2,800 -3.45 193 174 -9.84
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.46 141 141 0.00 5 5 0.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 3.50 572 572 0.00 5 2 -60.00
2018-03-31 13F-HR SWCH / Switch Inc 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR MMM / 3M Co. 219.50 15,119 14,360 -5.02 3,559 3,152 -11.44
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 8,277 7,832 -5.38 1,280 1,130 -11.72
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 21,087 25,112 19.09 1,292 1,588 22.91
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.61 451 652 44.57 23 33 43.48
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 15,711 15,461 -1.59 919 853 -7.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 54,129 52,486 -3.04 3,109 3,038 -2.28
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 15.66 447 447 0.00 9 7 -22.22
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.74 5,366 3,650 -31.98 329 229 -30.40
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 27,030 30,483 12.77 1,936 2,298 18.70
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.15 410 410 0.00 15 14 -6.67
2018-03-31 13F-HR IO / ION Geophysical Corp. 28.00 500 14
2018-03-31 13F-HR SYNA / Synaptics, Inc. 44.62 381 17
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.09 1,765 1,765 0.00 114 129 13.16
2018-03-31 13F-HR PACW / PacWest Bancorp 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 100 100 0.00 9 10 11.11
2018-03-31 13F-HR WDAY / Workday, Inc. 125.42 295 295 0.00 30 37 23.33
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.00 500 500 0.00 14 13 -7.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.91 536 386 -27.99 15 10 -33.33
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.22 4,699 4,699 0.00 309 236 -23.62
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.70 42,581 47,636 11.87 424 462 8.96
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.49 3,737 3,529 -5.57 117 157 34.19
2018-03-31 13F-HR AATDF / AA LTD 23.09 5,730 8,574 49.63 156 198 26.92
2018-03-31 13F-HR MPLX / MPLX LP 36.36 155 55 -64.52 5 2 -60.00
2018-03-31 13F-HR MS / Morgan Stanley 53.91 11,185 9,775 -12.61 587 527 -10.22
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 36,285 54,384 49.88 2,398 3,583 49.42
2018-03-31 13F-HR INTU / Intuit Inc. 172.90 214 214 0.00 34 37 8.82
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 48,750 59,953 22.98 1,197 1,313 9.69
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.64 572 572 0.00 54 61 12.96
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 26.79 972 224 -76.95 27 6 -77.78
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.55 6,724 6,724 0.00 538 508 -5.58
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 19.17 413 313 -24.21 10 6 -40.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.03 3,300 3,371 2.15 175 199 13.71
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.19 452 512 13.27 112 124 10.71
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 10,931 10,731 -1.83 379 375 -1.06
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 12.94 1,700 1,700 0.00 24 22 -8.33
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TECK / Teck Resources Ltd. 26.03 588 922 56.80 15 24 60.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.39 7,680 7,680 0.00 201 195 -2.99
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.67 480 480 0.00 9 8 -11.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 150 150 0.00 32 35 9.38
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.18 1,240 1,140 -8.06 28 23 -17.86
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 60.00 400 400 0.00 24 24 0.00
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 65.38 823 826 0.36 57 54 -5.26
2018-03-31 13F-HR NHI / National Health Investors, Inc. 65.00 200 200 0.00 15 13 -13.33
2018-03-31 13F-HR MCK / McKesson Corp. 141.03 2,367 3,127 32.11 369 441 19.51
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.43 150 523 248.67 14 52 271.43
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.42 337 357 5.93 20 18 -10.00
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 85.00 610 200 -67.21 47 17 -63.83
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.75 327 7,053 2,056.88 5 104 1,980.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.66 10,215 8,013 -21.56 1,343 1,063 -20.85
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.60 1,910 1,910 0.00 90 89 -1.11
2018-03-31 13F-HR DG / Dollar General Corp. 93.31 2,153 2,154 0.05 200 201 0.50
2018-03-31 13F-HR ADNT / Adient plc 59.93 1,508 1,435 -4.84 119 86 -27.73
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.45 527 528 0.19 105 90 -14.29
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 0.00 3 3 0.00 1 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.44 553 867 56.78 172 231 34.30
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.06 10,257 9,552 -6.87 1,730 1,462 -15.49
2018-03-31 13F-HR RPM / RPM International, Inc. 47.64 2,519 2,519 0.00 132 120 -9.09
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.33 6,000 6,000 0.00 6 8 33.33
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.84 5,535 5,540 0.09 53 49 -7.55
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.32 642 942 46.73 42 54 28.57
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.97 1,691 1,704 0.77 110 109 -0.91
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 333.33 38 15 -60.53 10 5 -50.00
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.30 1,350 1,350 0.00 22 22 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.36 425 336 -20.94 30 27 -10.00
2018-03-31 13F-HR LC / LendingClub Corp. 3.65 1,091 2,191 100.82 5 8 60.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 53,403 93,699 75.46 2,959 4,977 68.20
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 50,357 48,420 -3.85 778 703 -9.64
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 23,700 21,900 -7.59 337 371 10.09
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.52 1,643 1,643 0.00 15 14 -6.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 12,509 12,749 1.92 1,509 1,404 -6.96
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.45 201 176 -12.44 9 8 -11.11
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 90 90 0.00 103 105 1.94
2018-03-31 13F-HR GME / GameStop Corp. 13.33 600 600 0.00 11 8 -27.27
2018-03-31 13F-HR CNC / Centene Corp. 106.25 714 800 12.04 72 85 18.06
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 6,404 9,102 42.13 437 624 42.79
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.68 10,424 13,824 32.62 929 1,295 39.40
2018-03-31 13F-HR TCPC / TCP Capital Corp. 13.85 650 650 0.00 10 9 -10.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.74 8,204 1,437 -82.48 84 14 -83.33
2018-03-31 13F-HR O / Realty Income Corp. 51.72 41,720 48,024 15.11 2,379 2,484 4.41
2018-03-31 13F-HR VJET / Voxeljet AG 0.00 40 100 150.00 0 0
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.17 48 48 0.00 6 5 -16.67
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.16 475 475 0.00 11 11 0.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.56 40 463 1,057.50 1 16 1,500.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.11 180 180 0.00 11 11 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.83 2,446 2,448 0.08 286 286 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.03 1,251 977 -21.90 384 341 -11.20
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.30 1,127 1,127 0.00 25 24 -4.00
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.28 1,105 709 -35.84 14 8 -42.86
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 6,064 203,876 3,262.07 693 22,292 3,116.74
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 63,100 67,612 7.15 3,936 4,248 7.93
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 22,542 32,118 42.48 525 684 30.29
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 50.00 100 100 0.00 2 5 150.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.18 28 1,028 3,571.43 5 177 3,440.00
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.78 0 508 0.00 0 7
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 84.00 250 250 0.00 21 21 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.14 10,315 9,037 -12.39 681 661 -2.94
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 20,337 241,403 1,087.01 3,107 37,434 1,104.83
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.92 557 591 6.10 21 23 9.52
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 12,723 11,964 -5.97 1,970 1,925 -2.28
2018-03-31 13F-HR FDX / FedEx Corp. 239.79 1,321 1,543 16.81 330 370 12.12
2018-03-31 13F-HR RACE / Ferrari N.V. 123.81 105 105 0.00 11 13 18.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 57,683 54,562 -5.41 4,934 4,980 0.93
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 21,199 21,122 -0.36 1,569 1,566 -0.19
2018-03-31 13F-HR ORI / Old Republic International Corp. 22.52 421 444 5.46 9 10 11.11
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 46.67 150 150 0.00 6 7 16.67
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.21 869 656 -24.51 35 29 -17.14
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.70 730 730 0.00 10 10 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.75 800 800 0.00 32 31 -3.12
2018-03-31 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 62.50 22 32 45.45 1 2 100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.10 3,430 2,733 -20.32 61 44 -27.87
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 50.00 120 60 -50.00 6 3 -50.00
2018-03-31 13F-HR TER / Teradyne, Inc. 47.06 70 170 142.86 3 8 166.67
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.69 3,336 3,334 -0.06 245 229 -6.53
2018-03-31 13F-HR APA / Apache Corp. 38.21 2,525 1,073 -57.50 107 41 -61.68
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 90.00 200 200 0.00 19 18 -5.26
2018-03-31 13F-HR BGS / B&G Foods, Inc. 20.00 100 2
2018-03-31 13F-HR NOVT / Novanta Inc. 50.00 60 3
2018-03-31 13F-HR MDB / MongoDB Inc 43.36 2,975 129
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.38 47,048 19,330 -58.91 728 278 -61.81
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.00 250 200 -20.00 47 58 23.40
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.41 353 506 43.34 18 25 38.89
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 62.86 350 350 0.00 23 22 -4.35
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.53 200 1,283 541.50 7 52 642.86
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.76 0 3,924 0 54
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.60 5,760 6,466 12.26 756 935 23.68
2018-03-31 13F-HR WING / Wingstop Inc. 47.00 1,000 1,000 0.00 39 47 20.51
2018-03-31 13F-HR SHOP / Shopify Inc. 125.00 200 200 0.00 20 25 25.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 16.00 0 3,000 0 48
2018-03-31 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 17.03 881 881 0.00 14 15 7.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.23 506 573 13.24 86 109 26.74
2018-03-31 13F-HR UGI / UGI Corp. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 48.00 125 125 0.00 5 6 20.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 281,168 262,412 -6.67 11,413 10,389 -8.97
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.83 2,495 2,495 0.00 34 32 -5.88
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.93 2,646 2,646 0.00 167 148 -11.38
2018-03-31 13F-HR SEE / Sealed Air Corp. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.09 660 660 0.00 6 6 0.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 11,547 15,788 36.73 367 485 32.15
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.42 2,150 2,150 0.00 30 31 3.33
2018-03-31 13F-HR EPR / EPR Properties 54.74 584 475 -18.66 38 26 -31.58
2018-03-31 13F-HR TRP / TransCanada Corp. 40.91 1,150 1,100 -4.35 56 45 -19.64
2018-03-31 13F-HR BID / Sotheby's 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.96 13,704 4,447 -67.55 498 151 -69.68
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 129.03 31 31 0.00 5 4 -20.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 45.84 1,389 1,287 -7.34 62 59 -4.84
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 73,120 46,580 -36.30 4,426 2,652 -40.08
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 0 1,621 0 34
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 2,208 2,565 16.17 80 88 10.00
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 34.00 500 500 0.00 19 17 -10.53
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.19 555 621 11.89 31 38 22.58
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 35.00 0 200 0 7
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 10,506 10,217 -2.75 182 190 4.40
2018-03-31 13F-HR SPIR / Spire Corp. 70.71 297 297 0.00 22 21 -4.55
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.37 31,259 44,131 41.18 1,329 1,914 44.02
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 30.00 500 500 0.00 14 15 7.14
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.14 175 175 0.00 9 10 11.11
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 18.33 600 600 0.00 10 11 10.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.64 8,368 10,883 30.05 423 562 32.86
2018-03-31 13F-HR KBR / KBR, Inc. 15.22 460 460 0.00 9 7 -22.22
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 81.08 146 37 -74.66 45 3 -93.33
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.57 700 700 0.00 59 55 -6.78
2018-03-31 13F-HR ETR / Entergy Corp. 78.89 1,602 900 -43.82 130 71 -45.38
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 24.52 775 775 0.00 20 19 -5.00
2018-03-31 13F-HR URI / United Rentals, Inc. 171.43 350 350 0.00 60 60 0.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.88 6,186 6,186 0.00 27 24 -11.11
2018-03-31 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 39.57 9,352 8,718 -6.78 373 345 -7.51
2018-03-31 13F-HR CI / Cigna Corp. 167.99 756 756 0.00 154 127 -17.53
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.18 890 890 0.00 51 50 -1.96
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 24.01 1,000 5,039 403.90 24 121 404.17
2018-03-31 13F-HR FTD / FTD Companies, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.80 1,635 2,044 25.02 360 437 21.39
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.14 665 665 0.00 36 36 0.00
2018-03-31 13F-HR CB / Chubb Ltd 136.86 5,347 5,122 -4.21 781 701 -10.24
2018-03-31 13F-HR ES / Eversource Energy 58.94 5,866 6,312 7.60 371 372 0.27
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 12.04 1,080 1,080 0.00 13 13 0.00
2018-03-31 13F-HR ICLR / ICON plc 117.80 367 382 4.09 41 45 9.76
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 150,076 142,713 -4.91 10,796 10,849 0.49
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 105.00 200 200 0.00 23 21 -8.70
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.33 540 1,365 152.78 5 10 100.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.03 912 608 -33.33 21 14 -33.33
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.07 1,265 14
2018-03-31 13F-HR DERM / Dermira, Inc. 10.00 2,975 100 -96.64 83 1 -98.80
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.00 0 2,500 0 135
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.11 14,603 15,750 7.85 1,300 1,435 10.38
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.72 291 293 0.69 9 9 0.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 40 440 1,000.00 1 18 1,700.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 58,322 59,196 1.50 4,878 4,417 -9.45
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.41 11,099 15,385 38.62 1,474 1,991 35.07
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 64.59 449 449 0.00 33 29 -12.12
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.58 212 212 0.00 4 5 25.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.84 1,400 1,402 0.14 160 161 0.63
2018-03-31 13F-HR STT / State Street Corp. 99.36 785 785 0.00 77 78 1.30
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.86 713 973 36.47 128 175 36.72
2018-03-31 13F-HR PNR / Pentair plc. 68.03 3,428 3,572 4.20 242 243 0.41
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.75 202 202 0.00 6 5 -16.67
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 100 2
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.70 5,300 115
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.50 1,400 400 -71.43 10 3 -70.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 80.10 412 33
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 18,276 17,505 -4.22 3,225 2,797 -13.27
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.67 3,000 3,000 0.00 81 83 2.47
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 11,111 9,967 -10.30 766 618 -19.32
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.88 1,305 15,305 1,072.80 21 243 1,057.14
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.96 2,651 1,737 -34.48 278 191 -31.29
2018-03-31 13F-HR MBB / iShares MBS ETF 104.65 53,802 53,562 -0.45 5,735 5,605 -2.27
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.75 101,070 25,158 -75.11 1,495 346 -76.86
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 73,989 85,756 15.90 966 1,089 12.73
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.39 695 695 0.00 11 10 -9.09
2018-03-31 13F-HR AIG / American International Group, Inc. 54.50 4,220 4,220 0.00 251 230 -8.37
2018-03-31 13F-HR SON / Sonoco Products Co. 48.30 1,325 1,325 0.00 70 64 -8.57
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.08 496 496 0.00 6 5 -16.67
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.30 3,814 3,814 0.00 275 291 5.82
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 9,177 16,997 85.21 382 650 70.16
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 2,000 2,000 0.00 108 131 21.30
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.28 1,289 1,270 -1.47 127 121 -4.72
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 18.79 1,040 692 -33.46 19 13 -31.58
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 140 130 -7.14 40 42 5.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.82 0 1,553 0 169
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.64 2,044 2,639 29.11 318 416 30.82
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.54 9,054 7,754 -14.36 172 136 -20.93
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 465,903 482,958 3.66 21,390 22,689 6.07
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.30 3,930 3,362 -14.45 230 196 -14.78
2018-03-31 13F-HR SCCO / Southern Copper Corp. 52.42 198 248 25.25 9 13 44.44
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.59 2,000 1,043 -47.85 20 10 -50.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 100.00 92,147 70 -99.92 9,728 7 -99.93
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 6.67 150 150 0.00 2 1 -50.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.88 3,374 1,539 -54.39 153 66 -56.86
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.53 4,939 2,064 -58.21 66 30 -54.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 3,215 4,255 32.35 490 646 31.84
2018-03-31 13F-HR NVS / Novartis AG 80.86 22,734 15,373 -32.38 1,909 1,243 -34.89
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.31 2,535 2,554 0.75 203 200 -1.48
2018-03-31 13F-HR GE / General Electric Co. 13.48 169,617 157,203 -7.32 2,960 2,119 -28.41
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 35.09 570 570 0.00 20 20 0.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 5.00 500 200 -60.00 3 1 -66.67
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.93 7,606 3,249 -57.28 257 107 -58.37
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.35 6,793 6,793 0.00 163 145 -11.04
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.80 777 783 0.77 63 57 -9.52
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.43 4,344 2,644 -39.13 28 17 -39.29
2018-03-31 13F-HR AAL / American Airlines Group Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.00 200 600 200.00 25 75 200.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 111.94 8,537 134 -98.43 945 15 -98.41
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 98.13 0 214 0 21
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 27.13 258 258 0.00 6 7 16.67
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 85.71 0 35 0 3
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 123.08 65 65 0.00 9 8 -11.11
2018-03-31 13F-HR GHC / Graham Holdings Company 600.00 200 200 0.00 112 120 7.14
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.52 5,779 5,273 -8.76 84 66 -21.43
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.16 775 775 0.00 163 190 16.56
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 53,326 50,963 -4.43 814 770 -5.41
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.74 39,770 46,685 17.39 1,559 1,902 22.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.61 259 259 0.00 11 10 -9.09
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.30 7,663 10,363 35.23 405 542 33.83
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.67 1,500 1,500 0.00 56 49 -12.50
2018-03-31 13F-HR LPT / Liberty Property Trust 39.79 3,870 3,870 0.00 166 154 -7.23
2018-03-31 13F-HR KMX / CarMax, Inc. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR ACN / Accenture plc Call 152.50 400 61
2018-03-31 13F-HR PSQ / ProShares Short QQQ Call 35.00 300 200 -33.33 11 7 -36.36
2018-03-31 13F-HR SH / ProShares Short S&P500 Call 30.00 500 300 -40.00 15 9 -40.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. Call 0.67 4,500 1,500 -66.67 8 1 -87.50
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.66 91 91 0.00 31 31 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 100.00 155 100 -35.48 17 10 -41.18
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 13,284 13,431 1.11 736 737 0.14
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.14 655 657 0.31 29 29 0.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 54,699 94,768 73.25 2,941 5,176 75.99
2018-03-31 13F-HR COF / Capital One Financial Corp. Put 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.84 6,014 14,341 138.46 227 471 107.49
2018-03-31 13F-HR CRC / California Resources Corp. 16.92 650 650 0.00 13 11 -15.38
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 15,148 15,633 3.20 306 296 -3.27
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 1,204 2,692 123.59 101 225 122.77
2018-03-31 13F-HR SPWR / SunPower Corp. 7.92 4,800 4,800 0.00 40 38 -5.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 119,475 136,858 14.55 926 999 7.88
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.95 820 820 0.00 20 18 -10.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 30.00 100 3
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.50 400 9
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 172.41 87 15
2018-03-31 13F-HR ATHN / athenahealth, Inc. 141.82 275 275 0.00 37 39 5.41
2018-03-31 13F-HR EQR / Equity Residential 61.03 426 426 0.00 27 26 -3.70
2018-03-31 13F-HR SYF / Synchrony Financial 33.58 5,737 7,534 31.32 222 253 13.96
2018-03-31 13F-HR URA / Global X Funds 10.00 200 100 -50.00 3 1 -66.67
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.07 3,055 6,308 106.48 139 196 41.01
2018-03-31 13F-HR BB / Blackberry Limited 11.52 1,200 3,300 175.00 13 38 192.31
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.58 17,151 19,200 11.95 255 280 9.80
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.57 488 2,960 506.56 34 200 488.24
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.70 4,512 4,515 0.07 243 256 5.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 32,444 32,475 0.10 2,356 2,126 -9.76
2018-03-31 13F-HR WPX / WPX Energy, Inc. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.36 70,682 69,956 -1.03 818 795 -2.81
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.48 1,494 1,584 6.02 350 354 1.14
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 4,684 5,090 8.67 1,504 1,720 14.36
2018-03-31 13F-HR EIX / Edison International 63.80 2,954 2,978 0.81 187 190 1.60
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 27,515 27,921 1.48 3,139 3,156 0.54
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.11 4,043 5,599 38.49 61 79 29.51
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.14 1,564 576 -63.17 258 98 -62.02
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.19 726 1,329 83.06 98 181 84.69
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.09 2,772 3,295 18.87 168 198 17.86
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.77 900 1,366 51.78 14 27 92.86
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 6,261 10,315 64.75 430 561 30.47
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.26 250 1,035 314.00 5 22 340.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.20 2,978 3,611 21.26 189 221 16.93
2018-03-31 13F-HR AME / Ametek, Inc. 76.05 4,416 4,681 6.00 320 356 11.25
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.68 296 296 0.00 15 15 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.36 1,814 1,814 0.00 212 202 -4.72
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.27 1,919 1,924 0.26 40 39 -2.50
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 14,816 14,884 0.46 3,983 3,950 -0.83
2018-03-31 13F-HR MDR / McDermott International, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR MUX / McEwen Mining Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.33 156 156 0.00 13 13 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.18 1,100 1,100 0.00 74 64 -13.51
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.00 5,400 4,000 -25.93 267 184 -31.09
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 32.00 250 250 0.00 8 8 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 15,405 14,183 -7.93 1,038 919 -11.46
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.45 3,524 2,200 -37.57 143 89 -37.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 19,389 14,862 -23.35 3,675 2,649 -27.92
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.57 2,100 2,100 0.00 20 18 -10.00
2018-03-31 13F-HR RWJ / RevenueShares ETF 68.00 500 500 0.00 35 34 -2.86
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 25,982 25,228 -2.90 1,903 1,666 -12.45
2018-03-31 13F-HR SRE / Sempra Energy 111.18 1,633 1,583 -3.06 175 176 0.57
2018-03-31 13F-HR PSQ / ProShares Short QQQ 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 6.02 333 166 -50.15 2 1 -50.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 33,677 40,233 19.47 3,257 3,808 16.92
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.77 2,155 1,755 -18.56 65 54 -16.92
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 17,049 15,739 -7.68 1,998 1,786 -10.61
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.00 2,000 2,000 0.00 71 78 9.86
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.49 325 755 132.31 9 20 122.22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 59,145 64,723 9.43 2,265 2,776 22.56
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 17.86 156 56 -64.10 5 1 -80.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 28,003 27,433 -2.04 3,358 2,994 -10.84
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.93 409 419 2.44 6 5 -16.67
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.56 975 1,975 102.56 5 9 80.00
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.39 427 427 0.00 7 7 0.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.14 3,841 3,831 -0.26 295 330 11.86
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 183.57 3,732 207 -94.45 541 38 -92.98
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.97 5,005 4,986 -0.38 290 294 1.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 6,611 11,583 75.21 1,950 3,798 94.77
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 15.50 129 129 0.00 2 2 0.00
2018-03-31 13F-HR BOX / Box, Inc. 20.60 3,350 3,350 0.00 71 69 -2.82
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.09 896 18
2018-03-31 13F-HR YELP / Yelp, Inc. 41.45 386 16
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 60,344 59,608 -1.22 2,664 2,615 -1.84
2018-03-31 13F-HR BBL / BHP Billiton Plc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.84 7,395 7,115 -3.79 72 70 -2.78
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 38,752 52,322 35.02 3,073 4,104 33.55
2018-03-31 13F-HR BP / BP Plc 40.54 37,013 33,251 -10.16 1,556 1,348 -13.37
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.44 385 472 22.60 74 88 18.92
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.39 1,951 2,247 15.17 431 466 8.12
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.90 154,758 502 -99.68 4,027 13 -99.68
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.15 8,861 8,895 0.38 123 117 -4.88
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.57 100,287 127,909 27.54 589 712 20.88
2018-03-31 13F-HR UNM / Unum Group 47.20 662 1,144 72.81 36 54 50.00
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.00 2,000 36
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 18,702 20,331 8.71 1,335 1,267 -5.09
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.29 857 858 0.12 37 38 2.70
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.94 564 564 0.00 68 84 23.53
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.39 1,066 1,067 0.09 164 169 3.05
2018-03-31 13F-HR GMED / Globus Medical, Inc. 48.48 165 8
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 3,000 3,000 0.00 255 210 -17.65
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.99 3,908 2,901 -25.77 158 116 -26.58
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.27 5,208 5,040 -3.23 75 82 9.33
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.63 1,365 7,595 456.41 53 301 467.92
2018-03-31 13F-HR CE / Celanese Corp. 100.31 2,062 3,220 56.16 221 323 46.15
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.84 753 810 7.57 131 140 6.87
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.41 4,149 4,149 0.00 263 288 9.51
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 80.00 75 75 0.00 6 6 0.00
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 26.00 1,735 3,500 101.73 46 91 97.83
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.65 103,379 80,570 -22.06 6,434 4,645 -27.81
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 24.00 1,000 24
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.25 800 800 0.00 2 1 -50.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 10.00 100 1
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.86 1,331 1,633 22.69 250 328 31.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 11,682 11,932 2.14 468 408 -12.82
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 45,364 52,289 15.27 916 1,050 14.63
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.02 11,010 9,883 -10.24 769 692 -10.01
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 29,542 41,435 40.26 1,355 1,800 32.84
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.00 1,039 1,000 -3.75 86 86 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.46 4,100 3,900 -4.88 255 267 4.71
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 100.00 250 250 0.00 24 25 4.17
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 66,442 68,642 3.31 11,244 11,517 2.43
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 83,333 83,833 0.60 3,427 4,371 27.55
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.94 1,287 1,958 52.14 25 41 64.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.71 1,881 2,489 32.32 211 288 36.49
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.67 525 525 0.00 14 14 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.04 3,554 4,033 13.48 312 347 11.22
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.88 2,331 3,990 71.17 123 207 68.29
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.99 1,805 1,814 0.50 27 29 7.41
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.48 2,036 2,021 -0.74 109 100 -8.26
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.41 3,900 3,900 0.00 26 25 -3.85
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.35 8,500 8,500 0.00 2 3 50.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.71 7,605 8,308 9.24 318 305 -4.09
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 100 200 100.00 1 1 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 222.22 20 54 170.00 4 12 200.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 30,689 64,891 111.45 2,694 2,840 5.42
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 32.50 400 400 0.00 14 13 -7.14
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.70 21,000 10,000 -52.38 28 7 -75.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.41 15,818 7,437 -52.98 814 189 -76.78
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.50 4,610 3,945 -14.43 294 215 -26.87
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.58 3,776 3,685 -2.41 272 308 13.24
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 49,416 40,664 -17.71 6,110 5,115 -16.28
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.68 2,045 1,730 -15.40 142 124 -12.68
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.09 10,679 10,679 0.00 66 65 -1.52
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 18,023 22,811 26.57 2,147 2,387 11.18
2018-03-31 13F-HR IXG / iShares Global Financials ETF 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.89 609 45
2018-03-31 13F-HR DEO / Diageo plc 135.38 5,962 8,162 36.90 871 1,105 26.87
2018-03-31 13F-HR MNK / Maillinckrodt plc. 15.58 321 321 0.00 7 5 -28.57
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.14 27,612 27,684 0.26 996 945 -5.12
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.76 56,051 1,592 -97.16 3,189 84 -97.37
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 39.06 128 128 0.00 6 5 -16.67
2018-03-31 13F-HR PCG / PG&E Corp. 42.33 189 189 0.00 8 8 0.00
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.18 25,556 16,999 -33.48 85 54 -36.47
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.01 2,319 3,106 33.94 102 146 43.14
2018-03-31 13F-HR COP / ConocoPhillips 59.29 8,784 7,185 -18.20 482 426 -11.62
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.00 3,000 3,000 0.00 47 42 -10.64
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.03 10,417 9,370 -10.05 618 525 -15.05
2018-03-31 13F-HR NGD / New Gold, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.76 392 372 -5.10 20 20 0.00
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30.83 1,300 1,200 -7.69 41 37 -9.76
2018-03-31 13F-HR WATT / Energous Corporation 13.33 150 2
2018-03-31 13F-HR PI / Impinj, Inc. 13.33 900 12
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.95 2,875 7,746 169.43 88 263 198.86
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.27 666 766 15.02 106 122 15.09
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.23 1,250 1,504 20.32 46 59 28.26
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 3,415 6,590 92.97 232 386 66.38
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 3,844 4,847 26.09 321 421 31.15
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.75 465 465 0.00 6 5 -16.67
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 66,804 68,713 2.86 1,080 1,069 -1.02
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 37.74 53 53 0.00 1 2 100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 78.03 4,089 4,101 0.29 334 320 -4.19
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.37 3,962 23,342 489.15 131 709 441.22
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 118.18 240 220 -8.33 28 26 -7.14
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 85,657 84,704 -1.11 4,534 4,051 -10.65
2018-03-31 13F-HR KEY / KeyCorp 19.64 4,585 4,685 2.18 92 92 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.44 2,107 2,107 0.00 85 81 -4.71
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.78 385 385 0.00 9 8 -11.11
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 14.29 280 280 0.00 4 4 0.00
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.16 740 740 0.00 9 9 0.00
2018-03-31 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.04 516 1,049 103.29 21 42 100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 283.33 75 60 -20.00 19 17 -10.53
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 308.22 37 146 294.59 3 45 1,400.00
2018-03-31 13F-HR DOV / Dover Corp. 98.03 1,775 1,775 0.00 179 174 -2.79
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.71 175 175 0.00 11 8 -27.27
2018-03-31 13F-HR WEN / The Wendy's Company 18.18 438 440 0.46 7 8 14.29
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.75 3,780 4,891 29.39 193 214 10.88
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 53.17 583 583 0.00 24 31 29.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 11,834 11,402 -3.65 1,206 1,213 0.58
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.41 31,420 31,560 0.45 901 865 -4.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.43 1,087 1,252 15.18 101 132 30.69
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 29,359 29,205 -0.52 917 917 0.00
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.72 23,249 36,268 56.00 695 1,078 55.11
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.47 1,595 1,495 -6.27 73 62 -15.07
2018-03-31 13F-HR APT / Alpha Pro Tech Ltd. 4.00 750 3
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 24.00 250 6
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 48.19 4,138 747 -81.95 196 36 -81.63
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.56 900 900 0.00 33 41 24.24
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 350 300 -14.29 45 39 -13.33
2018-03-31 13F-HR GPRO / GoPro, Inc. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.87 180 155 -13.89 16 13 -18.75
2018-03-31 13F-HR MC / Moelis & Co. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.25 1,600 1,600 0.00 17 18 5.88
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.56 1,920 10,542 449.06 135 786 482.22
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.29 1,703 3,053 79.27 38 65 71.05
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.43 5,512 8,392 52.25 146 205 40.41
2018-03-31 13F-HR COTY / Coty, Inc. 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 16,183 19,063 17.80 779 867 11.30
2018-03-31 13F-HR ERF / Enerplus Corporation 11.30 1,505 1,505 0.00 15 17 13.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 4,483 4,586 2.30 851 947 11.28
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 97.56 41 41 0.00 3 4 33.33
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.69 5,582 2,118 -62.06 271 101 -62.73
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.83 3,652 3,244 -11.17 158 113 -28.48
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.53 7,500 8,500 13.33 138 217 57.25
2018-03-31 13F-HR ABB / ABB Ltd. 23.70 250 7,467 2,886.80 7 177 2,428.57
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 2,519 2,519 0.00 95 93 -2.11
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.00 2,175 1,900 -12.64 70 57 -18.57
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 284,093 269,151 -5.26 12,744 11,910 -6.54
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.79 3,545 3,545 0.00 451 531 17.74
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 73,200 73,200 0.00 1,255 1,397 11.31
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 20.00 400 400 0.00 8 8 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 50 50 0.00 19 17 -10.53
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.39 196 155 -20.92 33 23 -30.30
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.63 1,727 328 -81.01 66 13 -80.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 43,857 45,563 3.89 6,729 6,991 3.89
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.32 2,816 1,825 -35.19 31 17 -45.16
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.68 4,306 4,309 0.07 223 227 1.79
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 9,360 53,921 476.08 1,187 6,573 453.75
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR KR / Kroger Co. 23.95 9,911 9,811 -1.01 272 235 -13.60
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 52.91 304 189 -37.83 18 10 -44.44
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 106.67 150 150 0.00 14 16 14.29
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 160.00 100 100 0.00 15 16 6.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.11 1,167 1,617 38.56 106 136 28.30
2018-03-31 13F-HR HUBS / HubSpot, Inc. 106.67 100 150 50.00 9 16 77.78
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.36 73,620 62,333 -15.33 7,049 5,695 -19.21
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.00 700 200 -71.43 28 7 -75.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.38 1,300 1,300 0.00 34 33 -2.94
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 60.81 148 148 0.00 9 9 0.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 58.25 103 103 0.00 8 6 -25.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.58 1,091 1,091 0.00 6 5 -16.67
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 9.62 117 208 77.78 1 2 100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 250.00 0 16 0 4
2018-03-31 13F-HR WRK / Westrock Company 65.42 319 321 0.63 20 21 5.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 5,925 7,175 21.10 191 191 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.94 331 471 42.30 26 32 23.08
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.10 1,680 1,680 0.00 23 22 -4.35
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.00 0 400 0 6
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 0 9,000 0 32
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.49 2,087 2,629 25.97 111 138 24.32
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 9,814 12,264 24.96 763 764 0.13
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 33.33 300 300 0.00 12 10 -16.67
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 125,063 147,992 18.33 897 1,000 11.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.80 800 2,527 215.88 12 141 1,075.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 82.50 0 400 0 33
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 32,068 30,782 -4.01 4,091 3,873 -5.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 116,139 31,511 -72.87 11,462 3,192 -72.15
2018-03-31 13F-HR SIVR / ETFS Silver Trust 16.95 295 295 0.00 5 5 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.30 707 530 -25.04 99 68 -31.31
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.43 2,123 2,123 0.00 182 175 -3.85
2018-03-31 13F-HR PLUS / ePlus inc. 77.60 2,500 2,500 0.00 188 194 3.19
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 96,544 16,534 -82.87 15,714 2,781 -82.30
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 54.55 55 55 0.00 4 3 -25.00
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.97 53,359 54,151 1.48 2,732 2,706 -0.95
2018-03-31 13F-HR SIL / Global X Funds 25.97 77 77 0.00 3 2 -33.33
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 31,468 20,659 -34.35 2,611 1,559 -40.29
2018-03-31 13F-HR EV / Eaton Vance Corp. 12.00 2,527 1,000 -60.43 141 12 -91.49
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 12,986 13,296 2.39 1,853 1,932 4.26
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.78 4,189 6,480 54.69 485 828 70.72
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.06 390 6,790 1,641.03 15 272 1,713.33
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.33 600 600 0.00 20 17 -15.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 70.00 0 100 0 7
2018-03-31 13F-HR ETN / Eaton Corporation 80.20 1,324 1,222 -7.70 105 98 -6.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.65 1,330 1,541 15.86 98 95 -3.06
2018-03-31 13F-HR FLR / Fluor Corp. 57.19 10,191 9,896 -2.89 526 566 7.60
2018-03-31 13F-HR ECA / EnCana Corp. 10.96 1,642 1,642 0.00 22 18 -18.18
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 204,641 232,573 13.65 17,884 19,731 10.33
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 39,042 43,386 11.13 6,043 6,691 10.72
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.87 4,926 4,725 -4.08 224 212 -5.36
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.00 250 250 0.00 18 18 0.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 32.26 124 124 0.00 4 4 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.43 21,386 20,943 -2.07 1,297 1,098 -15.34
2018-03-31 13F-HR ANDV / Andeavor Corp. 97.01 175 134 -23.43 20 13 -35.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.25 4,000 4,000 0.00 23 21 -8.70
2018-03-31 13F-HR NOVN / Novan, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.43 3,658 6,317 72.69 417 666 59.71
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 97,101 78,594 -19.06 15,547 12,143 -21.89
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.45 1,100 1,100 0.00 45 39 -13.33
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.69 100 255 155.00 20 55 175.00
2018-03-31 13F-HR LMNX / Luminex Corp. 21.08 91,170 76,580 -16.00 1,796 1,614 -10.13
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 51.85 270 270 0.00 14 14 0.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.93 534 866 62.17 4 6 50.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 600 600 0.00 6 6 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.52 9,326 5,788 -37.94 583 385 -33.96
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 166.67 54 54 0.00 10 9 -10.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.22 185 3
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.53 80,650 2,076 -97.43 9,804 244 -97.51
2018-03-31 13F-HR STX / Seagate Technology PLC 58.88 825 1,002 21.45 35 59 68.57
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.99 1,820 1,820 0.00 202 202 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.35 198 198 0.00 8 7 -12.50
2018-03-31 13F-HR SPXC / SPX Corporation 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 59,873 63,449 5.97 5,225 5,434 4.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.28 117 117 0.00 6 6 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.24 22,021 23,032 4.59 1,778 1,848 3.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 9,572 9,253 -3.33 1,284 1,244 -3.12
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 70.00 0 200 0 14
2018-03-31 13F-HR TISI / Team, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 113.08 556 451 -18.88 63 51 -19.05
2018-03-31 13F-HR CRI / Carter's, Inc. 104.05 1,479 1,999 35.16 174 208 19.54
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.61 816 785 -3.80 59 57 -3.39
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 65.00 400 26
2018-03-31 13F-HR CRAY / Cray, Inc. 20.44 636 13
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 305,366 328,773 7.67 11,213 11,787 5.12
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 22,035 23,239 5.46 3,676 3,641 -0.95
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 152,954 29,169 -80.93 11,574 2,167 -81.28
2018-03-31 13F-HR MVO / MV Oil Trust 7.86 19,329 19,329 0.00 162 152 -6.17
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 59,440 60,730 2.17 783 766 -2.17
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 24.00 1,000 1,000 0.00 24 24 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 3,300 100 -96.97 70 2 -97.14
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.62 1,600 1,600 0.00 26 25 -3.85
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.91 4,539 4,539 0.00 102 104 1.96
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 45.25 221 221 0.00 8 10 25.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.24 12,271 12,479 1.70 578 602 4.15
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.82 652 653 0.15 60 58 -3.33
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.01 2,147 2,591 20.68 324 298 -8.02
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 0.00 235 235 0.00 0 0
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.82 550 550 0.00 25 23 -8.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.98 3,641 3,820 4.92 454 508 11.89
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.67 12,043 10,978 -8.84 800 688 -14.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 16.84 475 475 0.00 9 8 -11.11
2018-03-31 13F-HR SNY / Sanofi 40.10 12,516 13,591 8.59 538 545 1.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 25.71 350 350 0.00 10 9 -10.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.71 1,431 1,426 -0.35 170 165 -2.94
2018-03-31 13F-HR AEE / Ameren Corp. 56.78 2,308 1,955 -15.29 136 111 -18.38
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 0 3,207 0 163
2018-03-31 13F-HR HRS / Harris Corp. 161.38 3,476 3,687 6.07 492 595 20.93
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.85 28,518 11,092 -61.11 542 198 -63.47
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.32 182 278 52.75 19 29 52.63
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.34 26,846 26,846 0.00 239 224 -6.28
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.04 78,601 44,078 -43.92 3,308 1,809 -45.31
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.28 544 544 0.00 24 23 -4.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.28 3,684 3,600 -2.28 707 1,063 50.35
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.47 2,092 2,092 0.00 24 24 0.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.96 202 202 0.00 20 21 5.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 207.69 130 130 0.00 23 27 17.39
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 23,798 602
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.49 0 791 0 17
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 62.18 193 193 0.00 12 12 0.00
2018-03-31 13F-HR VMW / VMWare, Inc. 121.34 239 239 0.00 30 29 -3.33
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.39 254 460 81.10 17 31 82.35
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 35.71 140 140 0.00 6 5 -16.67
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.82 2,670 4,436 66.14 30 48 60.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.37 2,898 2,898 0.00 88 88 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.04 1,730 1,730 0.00 74 71 -4.05
2018-03-31 13F-HR CUB / Cubic Corp. 63.75 700 800 14.29 41 51 24.39
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 110,313 110,313 0.00 204 156 -23.53
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.73 933 844 -9.54 982 875 -10.90
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.19 739 914 23.68 77 87 12.99
2018-03-31 13F-HR VALE / Vale S.A. 15.00 200 200 0.00 2 3 50.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 11,961 11,796 -1.38 704 712 1.14
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 7,086 13,125 85.22 347 630 81.56
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.33 90 90 0.00 3 3 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 21,676 23,226 7.15 1,511 1,586 4.96
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.50 515 400 -22.33 44 31 -29.55
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.17 167 433 159.28 3 7 133.33
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 15.06 664 664 0.00 11 10 -9.09
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 46,669 45,579 -2.34 1,978 1,462 -26.09
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.66 2,537 2,969 17.03 598 765 27.93
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 4,413 4,441 0.63 94 93 -1.06
2018-03-31 13F-HR INTC / Intel Corp. 52.08 109,303 119,735 9.54 5,045 6,236 23.61
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.57 600 700 16.67 20 27 35.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 12,106 13,801 14.00 482 575 19.29
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.74 581 12,555 2,060.93 8 185 2,212.50
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.20 6,132 5,803 -5.37 104 94 -9.62
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.10 6,746 7,285 7.99 122 110 -9.84
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.09 550 550 0.00 49 49 0.00
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 1,135 1,141 0.53 61 60 -1.64
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 11,595 11,595 0.00 577 603 4.51
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 49.12 311 285 -8.36 16 14 -12.50
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.74 3,100 3,100 0.00 30 24 -20.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.86 3,025 3,025 0.00 50 51 2.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.64 850 1,650 94.12 27 39 44.44
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.97 2,504 2,478 -1.04 162 161 -0.62
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.92 212 182 -14.15 16 14 -12.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 14,570 15,048 3.28 584 653 11.82
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 33.33 60 60 0.00 1 2 100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.56 3,541 1,724 -51.31 32 32 0.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.04 85 3,541 4,065.88 2 32 1,500.00
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.87 50,655 35,975 -28.98 1,030 715 -30.58
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 73,485 60,732 -17.35 4,699 3,973 -15.45
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.52 535 543 1.50 195 224 14.87
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.64 15,134 15,179 0.30 129 116 -10.08
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 145,051 175,524 21.01 880 1,013 15.11
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.77 9,878 1,528 -84.53 473 73 -84.57
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.09 2,470 4,631 87.49 139 269 93.53
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 25,894 25,603 -1.12 540 476 -11.85
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.50 2,000 2,000 0.00 123 127 3.25
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.33 677 677 0.00 49 51 4.08
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.29 937 938 0.11 76 80 5.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.20 3,659 3,809 4.10 470 435 -7.45
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 64.81 74 216 191.89 5 14 180.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 7,387 9,000 21.84 170 208 22.35
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.10 3,649 3,587 -1.70 527 542 2.85
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.42 549 918 67.21 139 195 40.29
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 27,965 26,951 -3.63 498 459 -7.83
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 4,203 4,578 8.92 742 742 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 20,791 23,282 11.98 2,603 2,655 2.00
2018-03-31 13F-HR FDC / First Data Corporation 15.91 3,800 2,200 -42.11 63 35 -44.44
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 MLPA / Global X MLP ETF 8.30 1,446 1,446 0.00 14 12 -14.29
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.93 6,680 7,765 16.24 239 279 16.74
2018-03-31 13F-HR USG / USG Corp. 40.15 1,009 1,071 6.14 39 43 10.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 78,449 81,752 4.21 7,208 6,481 -10.09
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 13,082 13,437 2.71 1,946 1,789 -8.07
2018-03-31 13F-HR KNL / Knoll, Inc. 20.00 600 600 0.00 14 12 -14.29
2018-03-31 13F-HR WAB / Wabtec Corp. 82.13 0 207 0 17
2018-03-31 13F-HR EXC / Exelon Corp. 39.19 2,651 2,654 0.11 104 104 0.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.24 445 445 0.00 5 5 0.00
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.56 16,493 7,646 -53.64 224 96 -57.14
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.99 1,180 5,933 402.80 99 528 433.33
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.96 1,819 1,966 8.08 156 169 8.33
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 16,216 16,159 -0.35 1,054 1,033 -1.99
2018-03-31 13F-HR HLF / Herbalife Ltd. 95.00 200 200 0.00 14 19 35.71
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 36.17 856 857 0.12 32 31 -3.12
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.79 2,326 2,326 0.00 47 53 12.77
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 36.67 300 300 0.00 12 11 -8.33
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.59 850 850 0.00 27 26 -3.70
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.59 516 622 20.54 22 24 9.09
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.70 8,528 9,569 12.21 543 600 10.50
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 243.18 403 440 9.18 99 107 8.08
2018-03-31 13F-HR M / Macy's, Inc. 29.68 2,470 7,245 193.32 62 215 246.77
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.94 100 713 613.00 8 57 612.50
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.72 359 453 26.18 36 42 16.67
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.51 2,750 3,050 10.91 126 151 19.84
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.67 900 900 0.00 23 24 4.35
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.14 700 700 0.00 41 40 -2.44
2018-03-31 13F-HR COR / Coresite Realty Corp 99.80 472 501 6.14 54 50 -7.41
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.20 1,250 1,250 0.00 6 4 -33.33
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.65 7,148 7,148 0.00 125 119 -4.80
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 410 410 0.00 40 41 2.50
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.08 719 719 0.00 14 13 -7.14
2018-03-31 13F-HR ACN / Accenture plc 153.45 9,763 7,064 -27.65 1,495 1,084 -27.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 26,299 34,302 30.43 1,480 1,868 26.22
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.99 3,796 3,831 0.92 226 226 0.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.13 276 396 43.48 18 25 38.89
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.62 260 260 0.00 23 22 -4.35
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.00 500 500 0.00 55 49 -10.91
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 6,672 4,537 -32.00 648 537 -17.13
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.27 5,678 5,678 0.00 75 64 -14.67
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 48.78 124 41 -66.94 6 2 -66.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.54 2,600 2,600 0.00 115 121 5.22
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR GV / Goldfield Corp. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 68.18 42 44 4.76 2 3 50.00
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.76 2,565 1,489 -41.95 33 19 -42.42
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.03 453 1,925 324.94 7 27 285.71
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.98 22,997 14,298 -37.83 944 586 -37.92
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.42 3,227 3,231 0.12 288 276 -4.17
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.96 17,330 13,580 -21.64 239 176 -26.36
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 103,783 106,682 2.79 11,404 12,855 12.72
2018-03-31 13F-HR KN / Knowles Corp 12.28 370 570 54.05 5 7 40.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.44 996 1,349 35.44 46 64 39.13
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 16,667 41,971 151.82 105 257 144.76
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 42,060 43,485 3.39 548 567 3.47
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.00 325 400 23.08 77 102 32.47
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.56 6,331 6,331 0.00 1,438 1,466 1.95
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 42,172 14,292 -66.11 1,849 603 -67.39
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.86 795 795 0.00 75 77 2.67
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.77 6,283 6,283 0.00 283 275 -2.83
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 4,848 6,098 25.78 155 170 9.68
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.88 2,002 2,319 15.83 249 278 11.65
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 5,500 4,000 -27.27 331 153 -53.78
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.71 1,056 1,077 1.99 18 18 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 10,577 6,819 -35.53 789 471 -40.30
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.00 300 300 0.00 26 27 3.85
2018-03-31 13F-HR TU / TELUS Corp. 35.00 1,000 1,000 0.00 38 35 -7.89
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.85 16 2,740 17,025.00 1 164 16,300.00
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 103,611 124,487 20.15 879 1,011 15.02
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.65 3,014 3,021 0.23 147 150 2.04
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 14,297 13,061 -8.65 186 164 -11.83
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.48 2,068 2,068 0.00 430 427 -0.70
2018-03-31 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 42.07 9,626 9,485 -1.46 408 399 -2.21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.84 6,456 4,240 -34.32 196 135 -31.12
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 11,121 13,023 17.10 718 886 23.40
2018-03-31 13F-HR ALB / Albemarle Corp. 92.52 1,466 1,470 0.27 188 136 -27.66
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.78 225 225 0.00 50 58 16.00
2018-03-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.95 11,130 11,190 0.54 276 268 -2.90
2018-03-31 13F-HR PLD / Prologis, Inc. 62.78 223 223 0.00 14 14 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.45 4,390 4,400 0.23 220 222 0.91
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.44 265 225 -15.09 24 19 -20.83
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 250 31,490 12,496.00 5 816 16,220.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 13,289 15,894 19.60 609 694 13.96
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 81,582 145,243 78.03 4,992 9,267 85.64
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 1,589 1,723 8.43 405 434 7.16
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 78.70 216 216 0.00 16 17 6.25
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 25,913 21,053 -18.76 2,448 1,920 -21.57
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.32 24,726 24,815 0.36 895 951 6.26
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.53 2,426 2,426 0.00 131 125 -4.58
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 21.33 375 375 0.00 9 8 -11.11
2018-03-31 13F-HR NAV / Navistar International Corp. 38.46 40 130 225.00 2 5 150.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 5.91 508 508 0.00 4 3 -25.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.95 3,568 4,308 20.74 479 590 23.17
2018-03-31 13F-HR NAVI / Navient Corporation 12.80 625 625 0.00 8 8 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.22 101 102 0.99 4 4 0.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.76 33,604 37,223 10.77 891 810 -9.09
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 188,981 208,355 10.25 3,782 4,055 7.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.57 239 224 -6.28 12 12 0.00
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 759 257 -66.14 27 9 -66.67
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.47 950 950 0.00 11 9 -18.18
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.04 25,047 25,672 2.50 312 309 -0.96
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.91 430 430 0.00 13 12 -7.69
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.10 6,136 6,506 6.03 418 404 -3.35
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 48,573 50,676 4.33 4,514 4,447 -1.48
2018-03-31 13F-HR SLF / SunLife Financial Inc. 43.01 186 186 0.00 8 8 0.00
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.28 46,408 47,125 1.54 1,295 1,380 6.56
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 235.96 39 89 128.21 11 21 90.91
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.39 1,123 1,138 1.34 109 104 -4.59
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.20 42,053 47,704 13.44 1,084 1,059 -2.31
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.56 7,432 5,774 -22.31 98 61 -37.76
2018-03-31 13F-HR V / Visa, Inc. 119.61 17,782 16,871 -5.12 2,028 2,018 -0.49
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.20 99 99 0.00 2 2 0.00
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.45 5,376 5,958 10.83 356 384 7.87
2018-03-31 13F-HR SFL / Ship Finance International Limited 13.51 433 444 2.54 7 6 -14.29
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.71 66,489 66,489 0.00 249 247 -0.80
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.90 62 62 0.00 7 7 0.00
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.79 259 1,803 596.14 16 106 562.50
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 50.00 0 20 0 1
2018-03-31 13F-HR VRTV / Veritiv Corporation 44.44 73 45 -38.36 2 2 0.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.88 336 493 46.73 20 31 55.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 29.03 310 310 0.00 12 9 -25.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.69 367 384 4.63 62 69 11.29
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.24 5,499 8,995 63.58 153 236 54.25
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.93 236 236 0.00 25 25 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.39 8,452 10,165 20.27 852 929 9.04
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 13,401 13,642 1.80 3,576 3,590 0.39
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.13 4,713 8,932 89.52 154 287 86.36
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.50 1,136 436 -61.62 125 46 -63.20
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.20 1,250 1,250 0.00 22 19 -13.64
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.00 6,170 500 -91.90 294 13 -95.58
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.75 6,952 7,251 4.30 288 310 7.64
2018-03-31 13F-HR CONE / CyrusOne Inc. 60.00 112 50 -55.36 7 3 -57.14
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.94 3,945 4,125 4.56 407 437 7.37
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.56 4,863 5,280 8.57 273 230 -15.75
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 80,099 65,882 -17.75 12,301 9,938 -19.21
2018-03-31 13F-HR BICK / First Trust BICK Index Fund 31.01 62,108 71,665 15.39 1,875 2,222 18.51
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 156.86 144 153 6.25 22 24 9.09
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.28 11,913 12,549 5.34 803 907 12.95
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.91 5,327 5,092 -4.41 78 81 3.85
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.45 6,725 7,544 12.18 261 275 5.36
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.53 4,744 4,744 0.00 201 216 7.46
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.86 700 700 0.00 151 121 -19.87
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.34 27,035 29,925 10.69 1,290 1,327 2.87
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.13 186 187 0.54 9 9 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 27,347 27,304 -0.16 2,701 2,429 -10.07
2018-03-31 13F-HR REG / Regency Centers Corp. 58.47 474 496 4.64 33 29 -12.12
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.27 2,764 3,149 13.93 133 152 14.29
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.36 2,078 2,078 0.00 254 194 -23.62
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 18,924 39,388 108.14 1,999 3,915 95.85
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.44 223 251 12.56 91 98 7.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 75,968 90,160 18.68 10,614 11,554 8.86
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 14,680 15,869 8.10 787 959 21.86
2018-03-31 13F-HR CC / Chemours Company (The) 48.75 3,497 4,656 33.14 175 227 29.71
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.81 422 422 0.00 13 13 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.64 2,166 2,287 5.59 404 436 7.92
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.67 600 600 0.00 110 106 -3.64
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.16 1,834 3,340 82.12 40 74 85.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.16 5,760 7,280 26.39 897 1,166 29.99
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 1,354 1,183 -12.63 46 38 -17.39
2018-03-31 13F-HR HAL / Halliburton Co. 46.86 1,943 2,902 49.36 95 136 43.16
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.89 3,199 3,204 0.16 142 131 -7.75
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.27 3,750 3,750 0.00 49 46 -6.12
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.92 1,850 2,400 29.73 30 31 3.33
2018-03-31 13F-HR GOAU / US Global GO Gold and Precious M 12.11 578 578 0.00 8 7 -12.50
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.78 19,025 334 -98.24 2,078 36 -98.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.17 3,272 3,172 -3.06 282 267 -5.32
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.67 350 600 71.43 37 73 97.30
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.91 6,008 6,150 2.36 352 350 -0.57
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.90 2,616 2,648 1.22 240 246 2.50
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 15,636 22,657 44.90 555 885 59.46
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 11,252 5,583 -50.38 1,630 758 -53.50
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 152.49 65 341 424.62 9 52 477.78
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.73 2,345 2,345 0.00 128 126 -1.56
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.44 3,531 3,482 -1.39 4,129 5,040 22.06
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.02 571 647 13.31 121 143 18.18
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.71 605 252 -58.35 22 9 -59.09
2018-03-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.32 36,661 36,776 0.31 932 931 -0.11
2018-03-31 13F-HR YMLI / Market Vectors High Income MLP ETF 11.49 4,700 4,700 0.00 63 54 -14.29
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.26 3,382 7,098 109.88 122 158 29.51
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 5,537 5,250 -5.18 412 354 -14.08
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 197,834 212,973 7.65 5,808 6,287 8.25
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.26 675 675 0.00 13 13 0.00
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 112.55 231 231 0.00 23 26 13.04
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.94 1,413 1,413 0.00 34 31 -8.82
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 1,000 1,000 0.00 55 73 32.73
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.18 646 646 0.00 36 35 -2.78
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.89 12,987 15,643 20.45 572 671 17.31
2018-03-31 13F-HR STE / STERIS Corp. 93.34 9,817 10,135 3.24 859 946 10.13
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.21 11,386 13,187 15.82 336 372 10.71
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.00 800 800 0.00 64 68 6.25
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.06 1,455 1,785 22.68 69 84 21.74
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.00 12,377 15,067 21.73 222 226 1.80
2018-03-31 13F-HR SCG / SCANA Corp. 37.44 5,308 2,297 -56.73 211 86 -59.24
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.04 3,933 3,933 0.00 68 67 -1.47
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.45 825 825 0.00 25 21 -16.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 36,219 65,367 80.48 1,234 2,204 78.61
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 242.42 449 330 -26.50 98 80 -18.37
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.91 3,549 3,559 0.28 261 231 -11.49
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.20 2,831 2,831 0.00 108 94 -12.96
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.16 5,580 5,455 -2.24 512 470 -8.20
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.84 2,846 2,754 -3.23 299 297 -0.67
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.99 1,430 1,490 4.20 269 295 9.67
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.30 1,823 1,991 9.22 123 132 7.32
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 8,022 7,647 -4.67 408 328 -19.61
2018-03-31 13F-HR AVGO / Broadcom Limited 235.55 4,221 4,653 10.23 1,084 1,096 1.11
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.76 4,202 4,021 -4.31 591 570 -3.55
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.35 1,874 1,144 -38.95 49 29 -40.82
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.02 1,195 1,362 13.97 83 94 13.25
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.88 6,200 8,205 32.34 179 237 32.40
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.53 950 850 -10.53 20 20 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 22,654 23,390 3.25 799 819 2.50
2018-03-31 13F-HR EXPO / Exponent, Inc. 80.00 125 125 0.00 9 10 11.11
2018-03-31 13F-HR RNG / RingCentral, Inc. 65.00 200 200 0.00 10 13 30.00
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.23 67,384 69,510 3.16 2,668 2,727 2.21
2018-03-31 13F-HR FLS / Flowserve Corp. 43.36 4,400 4,636 5.36 185 201 8.65
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.40 1,014 1,028 1.38 22 22 0.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 50.00 765 100 -86.93 21 5 -76.19
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.30 794 794 0.00 32 32 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.98 7,372 7,372 0.00 155 162 4.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 13,393 12,000 -10.40 1,075 936 -12.93
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 45,409 46,711 2.87 6,712 6,863 2.25
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 14,457 17,238 19.24 510 588 15.29
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.15 8,307 10,271 23.64 605 700 15.70
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.52 15,861 12,068 -23.91 1,602 1,201 -25.03
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.43 45,027 49,796 10.59 2,375 2,611 9.94
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.03 6,810 7,575 11.23 168 182 8.33
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.93 10,482 6,222 -40.64 1,600 852 -46.75
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.83 2,000 2,386 19.30 135 169 25.19
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.69 142 128 -9.86 7 7 0.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 71,262 83,003 16.48 15,380 18,122 17.83
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.34 1,535 1,596 3.97 291 299 2.75
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 44.44 180 180 0.00 8 8 0.00
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.56 6,231 6,250 0.30 73 66 -9.59
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 62,644 64,980 3.73 3,714 2,928 -21.16
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.82 83,369 22,873 -72.56 9,957 2,695 -72.93
2018-03-31 13F-HR USB / U.S. Bancorp 50.49 30,532 29,513 -3.34 1,636 1,490 -8.92
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.20 19,371 19,507 0.70 431 433 0.46
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 108,708 106,092 -2.41 2,997 3,046 1.63
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.05 2,881 2,881 0.00 151 173 14.57
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.40 75,548 87,979 16.45 4,965 5,754 15.89
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 960 1,056 10.00 493 572 16.02
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.67 160 150 -6.25 38 37 -2.63
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.03 9,805 14,592 48.82 753 1,124 49.27
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.02 482 488 1.24 43 41 -4.65
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.00 125 200 60.00 7 11 57.14
2018-03-31 13F-HR MULE / Mulesoft, Inc. 975 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SPXH / Janus Detroit Street Trust 10,434 0 -100.00 382 0 -100.00
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 500 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 5 0 -100.00 0 0
2018-03-31 13F-HR CMC / Commercial Metals Co. 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 56 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 106 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 82 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 2,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,667 0 -100.00 192 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 534 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 500 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Put 700 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. Put 500 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. Call 1,200 0 -100.00 56 0 -100.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 300 0 -100.00 24 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 400 0 -100.00 2 0 -100.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 295 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 650 0 -100.00 20 0 -100.00
2018-03-31 13F-HR REK / ProShares Short Real Estate 1,200 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 962 0 -100.00 48 0 -100.00
2018-03-31 13F-HR MNGA / MagneGas Corp. 30 0 -100.00 0 0
2018-03-31 13F-HR QSII / Quality Systems, Inc. 1,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 1,107 0 -100.00 41 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 49,530 0 -100.00 1,006 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 1,223 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 4,150 0 -100.00 51 0 -100.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 350 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 590 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 57 0 -100.00 80 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 139 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 81 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 500 0 -100.00 21 0 -100.00
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 138 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 2,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 3,000 0 -100.00 69 0 -100.00
2018-03-31 13F-HR RPRX / Repros Therapeutics, Inc. 2,700 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 300 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 500 0 -100.00 53 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 450 0 -100.00 33 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 853 0 -100.00 101 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 230 0 -100.00 14 0 -100.00
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 110 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation Put 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 65 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Call 100 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 800 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. Put 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 400 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. Put 1,000 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 100 0 -100.00 117 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 1,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR RL / Ralph Lauren Corp. 200 0 -100.00 21 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust Put 600 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 93 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 1,000 0 -100.00 64 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 500 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 400 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. Put 1,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 256 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 2,000 0 -100.00 99 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 25 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 200 0 -100.00 62 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. Call 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,677 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 200 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XON / Intrexon Corp. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 38 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. Call 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 2,400 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 72,175 0 -100.00 4,288 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 6,955 0 -100.00 93 0 -100.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 498 0 -100.00 12 0 -100.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 68.97 29 2
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.41 1,271 2,004 57.67 67 95 41.79
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 500 0 -100.00 2 0 -100.00