InvestorCalton & Associates, Inc.
Portfolio Value $ 345,498,000
Current Positions344
Opened Positions5
Closed Positions1225


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

Calton & Associates, Inc. - Portfolio Value

Calton & Associates, Inc. has disclosed 344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 345,498,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Calton & Associates, Inc.'s top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 1000 Growth ETF (NYSE:IWF) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Calton & Associates, Inc.'s new positions include SPDR Series Trust (NASDAQ:DWFI) , Newell Brands Inc. (NYSE:NWL) , Humana, Inc. (NYSE:HUM) , PowerShares DWA Tactical Sector Rotation Portfolio (NASDAQ:DWTR) , and Worldpay, Inc. (NYSE:WP) .

All Calton & Associates, 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 CEMB / iShares Emerging Markets Corporate Bond ETF 50.05 4,835 242
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.53 4,326 4,356 0.69 333 329 -1.20
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 15,322 13,606 -11.20 1,736 1,538 -11.41
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.29 1,379 250
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 68,926 62,516 -9.30 2,621 2,348 -10.42
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 129,018 140,219 8.68 16,792 16,821 0.17
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.51 6,131 6,116 -0.24 1,341 1,263 -5.82
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.14 2,262 317
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.16 13,683 13,683 0.00 100 98 -2.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.96 1,748 4,883 179.35 187 493 163.64
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 41,098 45,675 11.14 2,396 2,483 3.63
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.87 664 2,121 219.43 172 513 198.26
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.25 10,463 13,175 25.92 525 662 26.10
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.69 7,990 8,172 2.28 388 357 -7.99
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 33,004 38,242 15.87 1,255 1,305 3.98
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.01 9,225 6,268 -32.05 502 326 -35.06
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 18,853 16,909 -10.31 960 861 -10.31
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 11,966 8,162 -31.79 377 244 -35.28
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.39 3,953 3,953 0.00 298 298 0.00
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 12,054 12,031 -0.19 671 636 -5.22
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.50 12,614 12,727 0.90 612 630 2.94
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.88 9,653 9,353 -3.11 606 532 -12.21
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.66 13,294 381
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.14 52,833 1,328
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 33,202 40,002 20.48 989 1,103 11.53
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 10,614 10,002 -5.77 940 814 -13.40
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 4,528 6,214 37.23 228 314 37.72
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.91 3,651 4,183 14.57 369 397 7.59
2018-03-31 13F-HR APH / Amphenol Corp. 84.72 4,102 8,994 119.26 376 762 102.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 13,587 11,362 -16.38 1,780 1,296 -27.19
2018-03-31 13F-HR CTAS / Cintas Corp. 170.70 2,456 2,314 -5.78 404 395 -2.23
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 16,544 17,511 5.85 1,049 1,108 5.62
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.42 2,741 278
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 3,321 893
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 41,821 1,066
2018-03-31 13F-HR FMC / FMC Corp. 76.45 92 2,917 3,070.65 7 223 3,085.71
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.39 3,317 3,316 -0.03 516 502 -2.71
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 50,367 50,776 0.81 3,193 3,028 -5.17
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.75 4,183 4,242 1.41 281 228 -18.86
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 2,298 3,254 41.60 406 509 25.37
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.55 3,353 4,303 28.33 535 622 16.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 15,156 22,033 45.37 1,349 1,747 29.50
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.33 1,500 1,500 0.00 260 230 -11.54
2018-03-31 13F-HR SRE / Sempra Energy 111.28 1,314 5,221 297.34 139 581 317.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.09 10,584 5,390 -49.07 1,283 588 -54.17
2018-03-31 13F-HR WP / Worldpay, Inc. 82.28 4,132 340
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 2,475 252
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 0.16 989 134,315 13,480.89 23 22 -4.35
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.39 1,485 207
2018-03-31 13F-HR AET / Aetna, Inc. 169.08 1,321 5,530 318.62 250 935 274.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.86 6,847 3,059 -55.32 931 385 -58.65
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.84 4,820 4,816 -0.08 354 293 -17.23
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 60,375 57,330 -5.04 3,213 2,742 -14.66
2018-03-31 13F-HR PCG / PG&E Corp. 43.96 13,125 12,762 -2.77 575 561 -2.43
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 3,089 2,910 -5.79 491 420 -14.46
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 2,293 2,663 16.14 251 297 18.33
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.64 7,500 12,500 66.67 135 183 35.56
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 3,558 3,558 0.00 238 225 -5.46
2018-03-31 13F-HR CB / Chubb Ltd 136.75 4,211 4,329 2.80 645 592 -8.22
2018-03-31 13F-HR RACE / Ferrari N.V. 120.37 2,000 2,401 20.05 237 289 21.94
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.93 15,186 15,593 2.68 269 264 -1.86
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 19,030 27,211 42.99 67 85 26.87
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.77 13,033 6,320 -51.51 579 264 -54.40
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 8,287 4,924 -40.58 566 273 -51.77
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.22 4,329 4,898 13.14 222 246 10.81
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.79 862 1,482 71.93 1,013 1,538 51.83
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 13,417 15,468 15.29 850 934 9.88
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.33 777 866 11.45 909 894 -1.65
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.88 1,092 1,433 31.23 224 285 27.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 35,080 35,872 2.26 1,488 1,226 -17.61
2018-03-31 13F-HR F / Ford Motor Co. 11.07 59,474 67,731 13.88 711 750 5.49
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 12,096 12,202 0.88 3,452 3,238 -6.20
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 5,445 5,586 2.59 487 461 -5.34
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 59,278 69,116 16.60 1,428 1,519 6.37
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 4,016 4,219 5.05 1,258 1,473 17.09
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 20,692 23,596 14.03 509 526 3.34
2018-03-31 13F-HR KSS / Kohl's Corp. 65.63 2,945 4,175 41.77 202 274 35.64
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 11,008 12,429 12.91 483 648 34.16
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 281.90 1,050 1,050 0.00 240 296 23.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.60 2,287 3,113 36.12 173 226 30.64
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.82 6,599 6,909 4.70 287 282 -1.74
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 13,007 6,705 -48.45 1,559 697 -55.29
2018-03-31 13F-HR T / AT & T, Inc. 35.65 102,765 111,082 8.09 3,821 3,960 3.64
2018-03-31 13F-HR NUE / Nucor Corp. 60.98 10,053 4,116 -59.06 693 251 -63.78
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 96,914 93,235 -3.80 2,308 2,072 -10.23
2018-03-31 13F-HR CBS / CBS Corp. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT / SHS BEN INT (112830104) 1,992 0 -100.00 47 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 237 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 140 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 3,264 0 -100.00 125 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 709 0 -100.00 182 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR APA / Apache Corp. 148 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 2,521 0 -100.00 109 0 -100.00
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 1,350 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 261 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 3 0 -100.00 0 0
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. Call 10 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 133 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 294 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 150 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 63 0 -100.00 0 0
2018-03-31 13F-HR LULU / lululemon athletica inc. 111 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 1,167 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 1,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 1,865 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 2 0 -100.00 0 0
2018-03-31 13F-HR CONSOL ENERGY INC NEW COM / (20854L108) 4 0 -100.00 0 0
2018-03-31 13F-HR EME / EMCOR Group, Inc. 147 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 150 0 -100.00 14 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 155 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 969 0 -100.00 28 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 45 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 54 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BRQS / Borqs Technologies, Inc. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 138 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 703 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 155 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. Call 1 0 -100.00 0 0
2018-03-31 13F-HR NEU / NewMarket Corp. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 117 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 16 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 1,200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 160 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 1,094 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 95 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 540 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 455 0 -100.00 53 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 201 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 113 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 2 0 -100.00 0 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 97 0 -100.00 0 0
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 640 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD ISIN IL0011280240 SEDOL B7F7C64 / SHS (M1492T105) 28 0 -100.00 0 0
2018-03-31 13F-HR GLOB / Globant SA 66 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 4,622 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,220 0 -100.00 192 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 257 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Liberty Latin America Class C / COM CL C (G9001E128) 7 0 -100.00 0 0
2018-03-31 13F-HR Liberty Latin America Class A / COM CL A (G9001E102) 1 0 -100.00 0 0
2018-03-31 13F-HR SFL / Ship Finance International Limited 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 760 0 -100.00 64 0 -100.00
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 914 0 -100.00 42 0 -100.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 545 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 540 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 4,274 0 -100.00 155 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 2,047 0 -100.00 60 0 -100.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 1,489 0 -100.00 73 0 -100.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 670 0 -100.00 64 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 2,855 0 -100.00 212 0 -100.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 350 0 -100.00 33 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 127 0 -100.00 0 0
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 135 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 3,380 0 -100.00 64 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 5 0 -100.00 0 0
2018-03-31 13F-HR WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM / (95790C107) 184 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 1,766 0 -100.00 46 0 -100.00
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 369 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WESTERN ASSET HIGH INCOME OPPTY FD INC / (95766K109) 10,105 0 -100.00 50 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 2,774 0 -100.00 19 0 -100.00
2018-03-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 6,013 0 -100.00 94 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 282 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 1,280 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 657 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 142 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 2,753 0 -100.00 175 0 -100.00
2018-03-31 13F-HR VOYA INTERNATIONAL HIGH DIVI / (92912Y109) 814 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV &PREM OPP COM / (92912T100) 487 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 12,014 0 -100.00 388 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 70 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 3,606 0 -100.00 56 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 1,066 0 -100.00 35 0 -100.00
2018-03-31 13F-HR VERU / Veru Inc. 245 0 -100.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 229 0 -100.00 38 0 -100.00
2018-03-31 13F-HR VRSZ / Verso Corporation 114 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 1,849 0 -100.00 183 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 101 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 175 0 -100.00 15 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,976 0 -100.00 235 0 -100.00
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 13,884 0 -100.00 340 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 123 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 6,173 0 -100.00 96 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 286 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 691 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 714 0 -100.00 70 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 2,120 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 95 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 75 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 1,396 0 -100.00 30 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 2,809 0 -100.00 90 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 10 0 -100.00 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 2,083 0 -100.00 162 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 166 0 -100.00 17 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 1,243 0 -100.00 72 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 157 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 147 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 602 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 492 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 44 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 3,109 0 -100.00 173 0 -100.00
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 909 0 -100.00 62 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 1,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 3,160 0 -100.00 71 0 -100.00
2018-03-31 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology Call 16 0 -100.00 0 0
2018-03-31 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 1,251 0 -100.00 22 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 5,100 0 -100.00 130 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 4,162 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 1,500 0 -100.00 39 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 504 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 113 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 1,695 0 -100.00 37 0 -100.00
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 50 0 -100.00 0 0
2018-03-31 13F-HR PTC / PTC Inc. 164 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 4,938 0 -100.00 156 0 -100.00
2018-03-31 13F-HR NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001 / SHS (67075F105) 3,141 0 -100.00 60 0 -100.00
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 162 0 -100.00 3 0 -100.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 202 0 -100.00 3 0 -100.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9,450 0 -100.00 121 0 -100.00
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 199 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 12,021 0 -100.00 120 0 -100.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 1,054 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BLES / Inspire Global Hope ETF 170 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NORDIC AMERICAN OFFSHORE LTD(BM) COM USD0.01 / SHS (G65772108) 12 0 -100.00 0 0
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2,650 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 453 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 6,636 0 -100.00 181 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 10 0 -100.00 0 0
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 4,862 0 -100.00 308 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 3,300 0 -100.00 51 0 -100.00
2018-03-31 13F-HR NSP / Insperity, Inc. 206 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 329 0 -100.00 24 0 -100.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 3,811 0 -100.00 118 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 53 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR IEX / IDEX Corp. 1,166 0 -100.00 160 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 86 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 234 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 5,395 0 -100.00 7 0 -100.00
2018-03-31 13F-HR COMB / GraniteShares Bloomberg Commodit 2,059 0 -100.00 54 0 -100.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 276 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 3,196 0 -100.00 185 0 -100.00
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 124 0 -100.00 5 0 -100.00
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 8,310 0 -100.00 95 0 -100.00
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 625 0 -100.00 30 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 387 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 588 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BCE / BCE Inc. 7,428 0 -100.00 345 0 -100.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 77 0 -100.00 0 0
2018-03-31 13F-HR FSV / FirstService Corporation 96 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 3,894 0 -100.00 340 0 -100.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 544 0 -100.00 34 0 -100.00
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 2,000 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 691 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 82 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 414 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 118 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 2,881 0 -100.00 589 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 16,000 0 -100.00 650 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 5,156 0 -100.00 273 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Call 5 0 -100.00 0 0
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 2,176 0 -100.00 122 0 -100.00
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 110 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TGD / Timmins Gold Corp. 180 0 -100.00 0 0
2018-03-31 13F-HR AXU / Alexco Resource Corp. 2,400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 2,085 0 -100.00 102 0 -100.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 300 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MDGN / Medgenics, Inc. 1,225 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 54 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 866 0 -100.00 61 0 -100.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 320 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 51 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 1,248 0 -100.00 66 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 335 0 -100.00 81 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 2,400 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. Call 2 0 -100.00 0 0
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 73 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 1,535 0 -100.00 52 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 95 0 -100.00 8 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 1,766 0 -100.00 59 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 564 0 -100.00 58 0 -100.00
2018-03-31 13F-HR GNTX / Gentex Corp. 4,404 0 -100.00 99 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 421 0 -100.00 86 0 -100.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 9,124 0 -100.00 59 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 4,177 0 -100.00 137 0 -100.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 1,109 0 -100.00 69 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 1,710 0 -100.00 60 0 -100.00
2018-03-31 13F-HR FORESIGHT AUTONOMOUS-SPON ADR / SPONSORED ADS (345523104) 3,100 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 101 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 2,558 0 -100.00 84 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 66 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PHH / PHH Corp. 1,453 0 -100.00 14 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 42 0 -100.00 3 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 84 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 238 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 5,366 0 -100.00 74 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 1,200 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 1,220 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 450 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 600 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 4 0 -100.00 0 0
2018-03-31 13F-HR MFGP / Micro Focus International plc 1,748 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 1,461 0 -100.00 42 0 -100.00
2018-03-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF Put 26 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VMAX / REX VolMAXX Long VIX Weekly Futures Strategy ETF Call 136 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VMAX / REX VolMAXX Long VIX Weekly Futures Strategy ETF 7,070 0 -100.00 83 0 -100.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 455 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 8,000 0 -100.00 57 0 -100.00
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 1,500 0 -100.00 26 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 101 0 -100.00 10 0 -100.00
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CREDIT FD / (258623107) 4,726 0 -100.00 101 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 2,440 0 -100.00 50 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 1,407 0 -100.00 144 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 1,121 0 -100.00 88 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 931 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 1,288 0 -100.00 0 0
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 895 0 -100.00 53 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 1,200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 306 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 1,149 0 -100.00 114 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 87 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 1,130 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CYRX / CryoPort, Inc. 1,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 898 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 241 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 1,494 0 -100.00 119 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 725 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 207 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 970 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4,300 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 71 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 1,046 0 -100.00 72 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 3,027 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CCS / Century Communities Inc. 92 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 524 0 -100.00 63 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 62 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CMN / Cantel Medical Corp. 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 4,951 0 -100.00 178 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 707 0 -100.00 56 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 165 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 72 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 2,792 0 -100.00 118 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 1,751 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 865 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 384 0 -100.00 26 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 2 0 -100.00 0 0
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 40 0 -100.00 0 0
2018-03-31 13F-HR AVP / Avon Products, Inc. 800 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 1,220 0 -100.00 66 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 970 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 53 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 64 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 5,025 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 141 0 -100.00 13 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 268 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AVD / American Vanguard Corp. 150 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 533 0 -100.00 11 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 7,757 0 -100.00 760 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 76 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 30 0 -100.00 0 0
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 108 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 85 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 5,165 0 -100.00 66 0 -100.00
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 1,213 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 17,210 21,664 25.88 751 972 29.43
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 10,657 6,286 -41.02 1,280 738 -42.34
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 22,675 24,608 8.52 175 178 1.71
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.11 4,399 4,968 12.93 220 244 10.91
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 75.03 4,453 4,465 0.27 355 335 -5.63
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.56 4,096 4,608 12.50 230 256 11.30
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 285 0 -100.00 8 0 -100.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 112,086 116,946 4.34 12,150 12,542 3.23
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.21 3,587 4,800 33.82 362 457 26.24
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 20 0 -100.00 0 0
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 800 0 -100.00 13 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 12,124 6,342 -47.69 1,065 543 -49.01
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.88 5,056 5,070 0.28 556 552 -0.72
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 10,144 10,203 0.58 1,184 1,089 -8.02
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.98 4,727 4,420 -6.49 496 464 -6.45
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 286,831 320,248 11.65 21,440 22,315 4.08
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 2,112 2,775 31.39 179 223 24.58
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 20,691 22,669 9.56 1,111 1,111 0.00
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.20 10,887 8,187 -24.80 382 280 -26.70
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.99 6,052 7,801 28.90 489 624 27.61
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.58 7,428 7,927 6.72 725 718 -0.97
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.29 1,531 3,263 113.13 100 200 100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.28 5,212 5,049 -3.13 291 269 -7.56
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.10 8,546 8,604 0.68 254 216 -14.96
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 2,236 3,175 41.99 226 316 39.82
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.21 8,458 8,529 0.84 676 650 -3.85
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 28,155 29,390 4.39 4,772 4,706 -1.38
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.40 9,334 9,453 1.27 639 656 2.66
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 29,514 39,321 33.23 1,146 1,339 16.84
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.69 9,336 10,756 15.21 496 556 12.10
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.99 17,367 23,006 32.47 839 1,104 31.59
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.55 20,170 20,380 1.04 482 480 -0.41
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.07 7,045 6,812 -3.31 331 307 -7.25
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 3,893 3,315 -14.85 495 417 -15.76
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 62,924 82,791 31.57 2,991 3,926 31.26
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 13,349 14,138 5.91 646 664 2.79
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 17,218 18,655 8.35 934 1,021 9.31
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 39,110 40,214 2.82 11,079 10,583 -4.48
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.58 3,098 2,434 -21.43 811 588 -27.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 5,210 5,462 4.84 222 237 6.76
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 6,198 8,657 39.67 367 519 41.42
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.95 518 10,718 1,969.11 35 664 1,797.14
2018-03-31 13F-HR ARTX / Arotech Corp. 3.05 51,070 37,412 -26.74 181 114 -37.02
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 23,623 21,991 -6.91 1,496 1,385 -7.42
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.23 1,990 2,582 29.75 543 659 21.36
2018-03-31 13F-HR BP / BP Plc 40.55 16,401 14,992 -8.59 709 608 -14.25
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 32,428 33,911 4.57 1,035 1,017 -1.74
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.96 3,845 4,378 13.86 239 245 2.51
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 5,500 3,726 -32.25 658 396 -39.82
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 4,425 5,219 17.94 304 358 17.76
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.30 2,180 2,700 23.85 175 206 17.71
2018-03-31 13F-HR GLW / Corning, Inc. 27.92 8,086 8,346 3.22 279 233 -16.49
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 37,287 36,774 -1.38 1,769 1,597 -9.72
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.81 5,048 3,702 -26.66 360 214 -40.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 2,113 8,541 304.21 358 1,259 251.68
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 10,383 7,047 -32.13 1,145 708 -38.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.97 4,567 4,950 8.39 276 282 2.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.67 4,086 4,500 10.13 516 507 -1.74
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.83 4,826 6,467 34.00 516 568 10.08
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 8,168 8,331 2.00 1,357 1,278 -5.82
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 2,131 11,838 455.51 176 978 455.68
2018-03-31 13F-HR GE / General Electric Co. 13.47 73,217 74,214 1.36 1,236 1,000 -19.09
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.59 3,943 5,610 42.28 217 267 23.04
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.70 3,158 6,934 119.57 146 303 107.53
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 7,512 7,580 0.91 381 381 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 161.04 1,515 1,571 3.70 245 253 3.27
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 5,541 7,190 29.76 389 489 25.71
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 9,132 3,413 -62.63 1,290 459 -64.42
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.49 2,300 2,348 2.09 285 243 -14.74
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 19,453 21,405 10.03 716 760 6.15
2018-03-31 13F-HR P / Pandora Media, Inc. 5.05 10,098 10,098 0.00 42 51 21.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 6,254 13,655 118.34 495 885 78.79
2018-03-31 13F-HR EXC / Exelon Corp. 38.94 7,293 7,293 0.00 281 284 1.07
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 29,734 31,896 7.27 2,124 1,988 -6.40
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 5,978 5,908 -1.17 631 566 -10.30
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.63 2,958 2,958 0.00 269 274 1.86
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.87 19,000 15,400 -18.95 562 460 -18.15
2018-03-31 13F-HR DXC / DXC Technology Company 100.38 1,103 2,132 93.29 112 214 91.07
2018-03-31 13F-HR TGT / Target Corp. 69.43 6,089 8,584 40.98 475 596 25.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 19,170 23,061 20.30 2,020 2,183 8.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 3,592 3,692 2.78 263 247 -6.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.47 6,054 6,655 9.93 1,164 1,221 4.90
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 17,107 17,701 3.47 200 209 4.50
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.69 9,583 3,222 -66.38 701 202 -71.18
2018-03-31 13F-HR MET / MetLife, Inc. 45.84 5,882 5,257 -10.63 315 241 -23.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 20,529 21,059 2.58 1,266 1,147 -9.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.11 3,267 1,539 -52.89 849 388 -54.30
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.80 11,522 12,042 4.51 647 684 5.72
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.93 11,795 11,795 0.00 18 11 -38.89
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.20 18,692 18,747 0.29 674 585 -13.20
2018-03-31 13F-HR V / Visa, Inc. 119.59 7,320 11,665 59.36 912 1,395 52.96
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 28,500 28,508 0.03 3,254 3,135 -3.66
2018-03-31 13F-HR MON / Monsanto Co. 116.84 3,186 3,141 -1.41 387 367 -5.17
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 10,086 10,189 1.02 893 857 -4.03
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.67 19,800 19,800 0.00 60 33 -45.00
2018-03-31 13F-HR ACN / Accenture plc 153.39 1,301 1,519 16.76 209 233 11.48
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.25 3,064 5,839 90.57 429 416 -3.03
2018-03-31 13F-HR FAST / Fastenal Co. 54.67 4,781 5,890 23.20 260 322 23.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 3,697 3,843 3.95 709 655 -7.62
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 5,688 6,980 22.71 456 435 -4.61
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.54 6,449 6,692 3.77 504 539 6.94
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.96 542 2,201 306.09 62 209 237.10
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 34,804 37,555 7.90 6,161 6,301 2.27
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.34 4,146 4,162 0.39 487 505 3.70
2018-03-31 13F-HR WB / Weibo Corporation 119.38 1,875 2,312 23.31 246 276 12.20
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 2,709 3,129 15.50 316 306 -3.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.28 1,429 1,766 23.58 307 359 16.94
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.75 7,900 7,900 0.00 266 235 -11.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 2,193 2,963 35.11 438 640 46.12
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 3,563 13,753 285.99 219 796 263.47
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 4,348 4,267 -1.86 428 390 -8.88
2018-03-31 13F-HR OLED / Universal Display Corp. 100.94 1,525 3,200 109.84 288 323 12.15
2018-03-31 13F-HR FB / Facebook, Inc. 159.84 8,036 6,350 -20.98 1,521 1,015 -33.27
2018-03-31 13F-HR SBNYW / Signature Bank 141.75 1,425 1,425 0.00 222 202 -9.01
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 9,338 13,727 47.00 786 1,042 32.57
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 3,047 3,924 28.78 762 1,159 52.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 2,897 3,271 12.91 235 226 -3.83
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.45 1,511 1,755 16.15 275 336 22.18
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 3,725 4,757 27.70 890 1,102 23.82
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.86 4,135 4,142 0.17 1,497 1,416 -5.41
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.92 1,928 2,066 7.16 281 287 2.14
2018-03-31 13F-HR MMM / 3M Co. 219.44 1,884 2,037 8.12 464 447 -3.66
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 8,712 6,585 -24.41 321 236 -26.48
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.48 4,234 5,247 23.93 328 438 33.54
2018-03-31 13F-HR INTC / Intel Corp. 52.08 21,714 48,253 122.22 999 2,513 151.55
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.23 14,513 17,168 18.29 99 107 8.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.59 3,154 3,027 -4.03 545 474 -13.03
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 37,940 23,776 -37.33 126 76 -39.68
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 13,724 14,761 7.56 651 653 0.31
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 8,084 5,497 -32.00 568 362 -36.27
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.77 1,858 1,989 7.05 816 821 0.61
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.14 6,300 7,814 24.03 355 384 8.17
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.90 5,027 5,082 1.09 643 650 1.09
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 26,532 12,648 -52.33 159 73 -54.09
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.00 1,479 1,411 -4.60 225 230 2.22
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 4,502 4,943 9.80 470 441 -6.17
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.15 3,254 3,347 2.86 317 285 -10.09
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 943 2,164 129.48 178 399 124.16
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.66 3,570 3,570 0.00 238 213 -10.50
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.14 10,032 10,048 0.16 127 122 -3.94
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.05 12,408 13,491 8.73 229 230 0.44
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 6,590 6,582 -0.12 361 349 -3.32
2018-03-31 13F-HR CMI / Cummins, Inc. 162.31 1,468 1,799 22.55 276 292 5.80
2018-03-31 13F-HR ETN / Eaton Corporation 80.02 2,780 3,474 24.96 236 278 17.80
2018-03-31 13F-HR UBS / UBS Group AG 17.66 13,329 12,629 -5.25 272 223 -18.01
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.29 860 875 1.74 301 317 5.32
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.73 5,101 5,821 14.11 362 371 2.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 47,889 54,357 13.51 4,400 4,961 12.75
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.21 6,231 4,970 -20.24 448 339 -24.33
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.11 1,765 1,947 10.31 257 265 3.11
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 125,314 134,709 7.50 18,122 18,333 1.16
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.89 275 771 180.36 96 205 113.54
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 19,105 23,189 21.38 2,037 2,142 5.15
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 39,183 45,482 16.08 2,918 3,160 8.29
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 36,087 39,279 8.85 343 343 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.61 2,892 6,243 115.87 479 959 100.21
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.57 1,371 1,371 0.00 198 227 14.65
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 36,187 32,400 -10.47 2,854 2,542 -10.93
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 13,264 13,171 -0.70 221 231 4.52
2018-03-31 13F-HR PSX / Phillips 66 95.89 3,951 4,036 2.15 422 387 -8.29
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 3,882 7,116 83.31 293 480 63.82
2018-03-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 2.67 2,413 16,453 581.85 83 44 -46.99
2018-03-31 13F-HR NKE / Nike, Inc. 66.56 4,186 3,876 -7.41 281 258 -8.19
2018-03-31 13F-HR DE / Deere & Co. 155.56 35 1,665 4,657.14 5 259 5,080.00
2018-03-31 13F-HR HRS / Harris Corp. 161.05 1,266 1,335 5.45 180 215 19.44
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 4,098 4,117 0.46 280 270 -3.57
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 60,629 65,774 8.49 9,697 9,986 2.98
2018-03-31 13F-HR FDX / FedEx Corp. 240.43 934 940 0.64 254 226 -11.02
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 22,229 20,528 -7.65 877 646 -26.34
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.80 3,645 3,222 -11.60 317 270 -14.83
2018-03-31 13F-HR COP / ConocoPhillips 59.31 15,952 9,830 -38.38 964 583 -39.52
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 9,924 10,221 2.99 283 263 -7.07
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.12 2,476 2,568 3.72 239 234 -2.09
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.94 55 692 1,158.18 19 247 1,200.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.04 1,984 1,971 -0.66 331 345 4.23
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 16,009 24,173 51.00 1,413 1,804 27.67
2018-03-31 13F-HR VFC / V.F. Corp. 74.07 8,370 8,370 0.00 676 620 -8.28
2018-03-31 13F-HR MDT / Medtronic plc 80.25 21,116 7,900 -62.59 1,799 634 -64.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.17 7,918 5,244 -33.77 636 326 -48.74
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.03 3,690 2,191 -40.62 1,004 550 -45.22
2018-03-31 13F-HR OXBR / Oxbridge Re Holdings Limited 2.30 10,000 10,000 0.00 22 23 4.55
2018-03-31 13F-HR AGN / Allergan plc 168.30 20,369 20,273 -0.47 3,830 3,412 -10.91
2018-03-31 13F-HR AIG / American International Group, Inc. 54.38 4,420 4,432 0.27 275 241 -12.36
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.07 3,386 3,386 0.00 361 349 -3.32
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.59 10,160 3,218 -68.33 850 269 -68.35
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.62 2,917 3,014 3.33 231 246 6.49
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.50 7,031 8,430 19.90 285 333 16.84
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 45,285 44,064 -2.70 2,265 2,070 -8.61
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 3,278 3,308 0.92 333 336 0.90
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 6,338 6,343 0.08 348 334 -4.02
2018-03-31 13F-HR WMT / Walmart, Inc. 89.05 5,834 5,087 -12.80 617 453 -26.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.44 9,185 6,617 -27.96 1,006 658 -34.59
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 13,958 13,724 -1.68 1,978 1,759 -11.07
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.28 25,950 28,105 8.30 1,139 1,132 -0.61
2018-03-31 13F-HR CC / Chemours Company (The) 48.68 4,739 5,361 13.13 254 261 2.76
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 2,313 8,347 260.87 115 416 261.74
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.63 6,789 6,383 -5.98 513 470 -8.38
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.59 410 543 32.44 273 312 14.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 14,143 14,318 1.24 2,897 2,552 -11.91
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.79 15,202 22,785 49.88 382 542 41.88
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 8,789 7,588 -13.66 449 347 -22.72
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.53 2,566 2,229 -13.13 338 233 -31.07
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 15,263 16,800 10.07 532 557 4.70
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 9,764 10,071 3.14 790 759 -3.92
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.85 397 3,608 808.82 39 335 758.97
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.11 7,765 7,671 -1.21 300 300 0.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.07 5,771 12,371 114.36 65 137 110.77
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.60 2,934 3,101 5.69 3,997 4,489 12.31
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 29,184 28,437 -2.56 1,882 1,490 -20.83
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.68 23,866 24,999 4.75 535 567 5.98
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.01 3,133 2,956 -5.65 422 337 -20.14
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 2,754 3,378 22.66 540 729 35.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.13 18,124 16,994 -6.23 460 393 -14.57
2018-03-31 13F-HR C / Citigroup, Inc. 67.52 7,990 8,160 2.13 627 551 -12.12
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.10 11,777 11,693 -0.71 354 352 -0.56
2018-03-31 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.10 10,000 10,000 0.00 0 1
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 21,216 20,254 -4.53 1,615 1,290 -20.12
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 27,770 27,825 0.20 853 855 0.23
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.32 6,728 6,720 -0.12 708 701 -0.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 7,737 9,161 18.41 447 509 13.87
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 13,387 9,700 -27.54 4,492 3,181 -29.19
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.30 7,732 9,214 19.17 504 528 4.76
2018-03-31 13F-HR AA / Alcoa Corp. 45.01 5,820 5,688 -2.27 305 256 -16.07
2018-03-31 13F-HR CGNX / Cognex Corp. 52.06 4,291 4,841 12.82 298 252 -15.44
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.64 1,885 2,093 11.03 496 489 -1.41
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 36,034 38,146 5.86 1,092 1,051 -3.75
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.82 2,793 2,750 -1.54 917 929 1.31
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.52 1,270 1,701 33.94 153 205 33.99
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.85 8,981 9,328 3.86 502 493 -1.79
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.07 1,899 2,267 19.38 224 245 9.38
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 13,855 13,705 -1.08 748 588 -21.39
2018-03-31 13F-HR AVGO / Broadcom Limited 235.81 2,311 3,787 63.87 607 893 47.12
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.95 16,000 37,500 134.38 60 148 146.67
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.38 3,358 4,173 24.27 723 832 15.08
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.77 4,258 1,841 -56.76 643 261 -59.41
2018-03-31 13F-HR MS / Morgan Stanley 54.01 7,825 9,609 22.80 445 519 16.63
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 35,221 41,247 17.11 1,794 1,991 10.98
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.80 1,482 1,482 0.00 189 222 17.46
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.24 9,531 11,036 15.79 406 433 6.65
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 277.28 1,926 1,439 -25.29 564 399 -29.26
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.92 12,037 13,108 8.90 469 484 3.20
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 34,287 34,257 -0.09 3,650 3,408 -6.63
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.50 9,024 19,216 112.94 221 394 78.28
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.36 2,404 2,414 0.42 288 264 -8.33
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.73 9,198 9,274 0.83 303 285 -5.94
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INCOME FD SH BEN INT / SH BEN INT (59318T109) 2.80 17,482 17,482 0.00 51 49 -3.92
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 69,799 75,131 7.64 13,891 14,092 1.45
2018-03-31 13F-HR CTBI / Community Trust Bancorp Inc. 45.19 22,700 23,348 2.85 1,119 1,055 -5.72
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 4,041 7,862 94.56 240 354 47.50
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.04 6,453 6,557 1.61 312 315 0.96
2018-03-31 13F-HR CME / CME Group, Inc. 161.79 6,910 6,910 0.00 1,065 1,118 4.98
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 14,048 14,696 4.61 418 422 0.96
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 7,322 7,329 0.10 271 233 -14.02
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 5,738 9,070 58.07 1,406 1,941 38.05
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.93 515 1,264 145.44 303 685 126.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 3,782 1,364 -63.93 731 257 -64.84
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.90 4,312 3,667 -14.96 346 282 -18.50
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.96 8,013 7,290 -9.02 301 233 -22.59
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 30,785 32,755 6.40 417 427 2.40
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 23,339 27,248 16.75 982 1,169 19.04
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.43 1,214 1,400 15.32 222 268 20.72
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 5,165 3,600 -30.30 415 272 -34.46
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 282 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 2,016 0 -100.00 83 0 -100.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 567 0 -100.00 75 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 366 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 13 0 -100.00 0 0
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 88 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 816 0 -100.00 74 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 1,647 0 -100.00 184 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 430 0 -100.00 76 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 38 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 931 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 230 0 -100.00 38 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 150 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 1,570 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 9,237 0 -100.00 159 0 -100.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 3,950 0 -100.00 77 0 -100.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 3,500 0 -100.00 68 0 -100.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 2,860 0 -100.00 48 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 15,022 0 -100.00 470 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 334 0 -100.00 8 0 -100.00
2018-03-31 13F-HR URG / Ur-Energy Inc. 500 0 -100.00 0 0
2018-03-31 13F-HR UNM / Unum Group 482 0 -100.00 27 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 3,500 0 -100.00 45 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 2,400 0 -100.00 60 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 199 0 -100.00 45 0 -100.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 300 0 -100.00 24 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 2,275 0 -100.00 51 0 -100.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 700 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 923 0 -100.00 34 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 20,663 0 -100.00 775 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 119 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 691 0 -100.00 33 0 -100.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 4,018 0 -100.00 58 0 -100.00
2018-03-31 13F-HR TDC / Teradata Corp. 342 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 956 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 3,625 0 -100.00 88 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 700 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 3,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 98 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 202 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SWCH / Switch Inc 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 1,950 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 95 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 1,550 0 -100.00 40 0 -100.00
2018-03-31 13F-HR STO / Statoil ASA 531 0 -100.00 12 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 7,684 0 -100.00 40 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 548 0 -100.00 37 0 -100.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 115 0 -100.00 4 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 151 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 2,168 0 -100.00 104 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 359 0 -100.00 9 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 1,651 0 -100.00 158 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 90 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 367 0 -100.00 60 0 -100.00
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 353 0 -100.00 49 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 302 0 -100.00 15 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 13 0 -100.00 0 0
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 564 0 -100.00 26 0 -100.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 70 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 2,018 0 -100.00 58 0 -100.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 356 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 1,146 0 -100.00 67 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 540 0 -100.00 92 0 -100.00
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 3,744 0 -100.00 113 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 5,832 0 -100.00 206 0 -100.00
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 102 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 2,885 0 -100.00 98 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 337 0 -100.00 80 0 -100.00
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 374 0 -100.00 13 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 4,448 0 -100.00 186 0 -100.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 592 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 2,653 0 -100.00 145 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 800 0 -100.00 41 0 -100.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 1,009 0 -100.00 121 0 -100.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 1,995 0 -100.00 75 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 1 0 -100.00 0 0
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 61 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 81 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 12 0 -100.00 0 0
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 159 0 -100.00 26 0 -100.00
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 2,936 0 -100.00 198 0 -100.00
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 118 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 1,087 0 -100.00 77 0 -100.00
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 101 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 94 0 -100.00 35 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 108 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 114 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 335 0 -100.00 34 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 112 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XISDX / Prudential Short Duration High 1,367 0 -100.00 20 0 -100.00
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 2,531 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 6,890 0 -100.00 190 0 -100.00
2018-03-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 2,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 2,500 0 -100.00 17 0 -100.00
2018-03-31 13F-HR DUG / ProShares UltraShort Oil & Gas 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 2,639 0 -100.00 175 0 -100.00
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 3,094 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 2,285 0 -100.00 85 0 -100.00
2018-03-31 13F-HR UGL / ProShares Ultra Gold 145 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 189 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 15 0 -100.00 0 0
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 1,047 0 -100.00 70 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 5,336 0 -100.00 101 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 5,286 0 -100.00 135 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 554 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 668 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 501 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,745 0 -100.00 40 0 -100.00
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 4,175 0 -100.00 99 0 -100.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 5,953 0 -100.00 110 0 -100.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 544 0 -100.00 28 0 -100.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 2,694 0 -100.00 73 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 719 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 220 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 159 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 1,533 0 -100.00 68 0 -100.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 700 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 559 0 -100.00 31 0 -100.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 1,971 0 -100.00 36 0 -100.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 163 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 4,800 0 -100.00 292 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 4,767 0 -100.00 107 0 -100.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 2,423 0 -100.00 72 0 -100.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 1,469 0 -100.00 153 0 -100.00
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 5,491 0 -100.00 63 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 5,575 0 -100.00 92 0 -100.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 700 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 650 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 195 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 202 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 1,565 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 14 0 -100.00 0 0
2018-03-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 450 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 250 0 -100.00 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 297 0 -100.00 80 0 -100.00
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTIONS / COM PAR (67091K302) 198 0 -100.00 3 0 -100.00
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 246 0 -100.00 4 0 -100.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 3,646 0 -100.00 35 0 -100.00
2018-03-31 13F-HR NUVEEN GEORGIA QUALITY MUNICIP / (67072B107) 1,250 0 -100.00 15 0 -100.00
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 336 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT / COM SH BEN INT (67070X101) 989 0 -100.00 14 0 -100.00
2018-03-31 13F-HR NUVEEN N Y MUN DIV ADVANTAGE MUNI FD / (67066X107) 5,278 0 -100.00 71 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 2,312 0 -100.00 31 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 2,275 0 -100.00 41 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 1,357 0 -100.00 118 0 -100.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 248 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NWS / News Corp 119 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 33 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 411 0 -100.00 30 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 923 0 -100.00 49 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 7 0 -100.00 0 0
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 300 0 -100.00 0 0
2018-03-31 13F-HR NE / Noble Corporation plc 266 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 237 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 210 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 3,854 0 -100.00 155 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 390 0 -100.00 59 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 1,231 0 -100.00 112 0 -100.00
2018-03-31 13F-HR ICLR / ICON plc 575 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 270 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 199 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 235 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 1,623 0 -100.00 63 0 -100.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 253 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 541 0 -100.00 39 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 2,704 0 -100.00 52 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 315 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 146 0 -100.00 18 0 -100.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 65 0 -100.00 2 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 2,223 0 -100.00 106 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 1,240 0 -100.00 56 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 810 0 -100.00 103 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 2,500 0 -100.00 167 0 -100.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 1,791 0 -100.00 78 0 -100.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 2,075 0 -100.00 68 0 -100.00
2018-03-31 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 285 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 1,863 0 -100.00 64 0 -100.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 783 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 4 0 -100.00 14 0 -100.00
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 1,274 0 -100.00 31 0 -100.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 2,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 400 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 670 0 -100.00 55 0 -100.00
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 650 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 205 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MED / Medifast, Inc. 351 0 -100.00 25 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 78 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 414 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 784 0 -100.00 57 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 1,683 0 -100.00 36 0 -100.00
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 1,025 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 308 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 1,530 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 312 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 65 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 231 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 2,066 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LFVN / Lifevantage Corp. 318 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 124 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 651 0 -100.00 8 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 1,217 0 -100.00 213 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 205 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 8,167 0 -100.00 158 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 188 0 -100.00 10 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 300 0 -100.00 25 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 46 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 357 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 1,535 0 -100.00 46 0 -100.00
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 973 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BYLD / iShares Yield Optimized Bond ETF 397 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 4,257 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 3,770 0 -100.00 118 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 1,522 0 -100.00 55 0 -100.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 3,822 0 -100.00 181 0 -100.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 6,928 0 -100.00 347 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 4,915 0 -100.00 301 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 1,875 0 -100.00 164 0 -100.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 397 0 -100.00 19 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 169 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 2,265 0 -100.00 210 0 -100.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 815 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust Call 8 0 -100.00 0 0
2018-03-31 13F-HR SLV / iShares Silver Trust 9,263 0 -100.00 148 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 175 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 2,673 0 -100.00 38 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 4,332 0 -100.00 53 0 -100.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 1,136 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 1,500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 7 0 -100.00 0 0
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 1,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 3,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 405 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 1,100 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT / SHS BEN INT (43010E404) 2,770 0 -100.00 43 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 825 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 40 0 -100.00 0 0
2018-03-31 13F-HR HSKA / Heska Corp. 40 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 114 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 253 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 3,390 0 -100.00 61 0 -100.00
2018-03-31 13F-HR JOHN HANCOCK PREMIUM DIVID FD II / COM SH BEN INT (41013T105) 2,202 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 268 0 -100.00 5 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 3,183 0 -100.00 75 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 111 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 7,188 0 -100.00 67 0 -100.00
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 69 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 1,100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR URA / Global X Funds 210 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LIT / Global X Funds 250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BOTZ / Global X Funds 1,490 0 -100.00 40 0 -100.00
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 522 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 290 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 230 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 1,740 0 -100.00 33 0 -100.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 1,881 0 -100.00 46 0 -100.00
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 364 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 370 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 3,158 0 -100.00 132 0 -100.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 1,674 0 -100.00 110 0 -100.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 1,656 0 -100.00 114 0 -100.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 200 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 3,590 0 -100.00 99 0 -100.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 125 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 98 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 230 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 714 0 -100.00 44 0 -100.00
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 73 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 66 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 259 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 907 0 -100.00 21 0 -100.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 2,500 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 1,242 0 -100.00 123 0 -100.00
2018-03-31 13F-HR FTD / FTD Companies, Inc. 501 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 230 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 36 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. Put 3 0 -100.00 0 0
2018-03-31 13F-HR ES / Eversource Energy 1,948 0 -100.00 119 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 16 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 90 0 -100.00 0 0
2018-03-31 13F-HR ETR / Entergy Corp. 1,686 0 -100.00 130 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 3,189 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 70 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WATT / Energous Corporation 9,500 0 -100.00 150 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 2,967 0 -100.00 28 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 815 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 419 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 261 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 143 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ETHO / Etho Climate Leadership U.S. ETF 85 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 2,239 0 -100.00 74 0 -100.00
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 2,065 0 -100.00 91 0 -100.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 505 0 -100.00 65 0 -100.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 1,782 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 1,780 0 -100.00 104 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 86 0 -100.00 10 0 -100.00
2018-03-31 13F-HR E / ENI S.p.A. 1,606 0 -100.00 59 0 -100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 484 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 3,608 0 -100.00 280 0 -100.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 1,349 0 -100.00 21 0 -100.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7,516 0 -100.00 63 0 -100.00
2018-03-31 13F-HR TECS / Direxion Daily Technology Bear 3X Shares 16,769 0 -100.00 92 0 -100.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 6,225 0 -100.00 62 0 -100.00
2018-03-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 413 0 -100.00 45 0 -100.00
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Call 50 0 -100.00 0 0
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 924 0 -100.00 22 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 211 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Call 12 0 -100.00 0 0
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 1,131 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 104 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury Call 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 20,570 0 -100.00 146 0 -100.00
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 839 0 -100.00 36 0 -100.00
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 1,891 0 -100.00 35 0 -100.00
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 959 0 -100.00 74 0 -100.00
2018-03-31 13F-HR SH / ProShares Short S&P500 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 1,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 10 0 -100.00 0 0
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 60 0 -100.00 0 0
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 75 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 3,988 0 -100.00 171 0 -100.00
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 291 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 120 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 505 0 -100.00 73 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 950 0 -100.00 42 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 184 0 -100.00 11 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 344 0 -100.00 30 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 3,693 0 -100.00 193 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 2,503 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 2,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CUSHING ENERGY INCOME FD COM SH BEN INT / COM SH BEN INT (23162T102) 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 41 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 979 0 -100.00 43 0 -100.00
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 6,944 0 -100.00 19 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 371 0 -100.00 52 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 58 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 667 0 -100.00 72 0 -100.00
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 98 0 -100.00 3 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 697 0 -100.00 153 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 195 0 -100.00 14 0 -100.00
2018-03-31 13F-HR COLUMBIA SELIGMAN PREMIUM TECHNOLOGY / (19842X109) 8,288 0 -100.00 190 0 -100.00
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 1,142 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 1,418 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 458 0 -100.00 24 0 -100.00
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 802 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 799 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 790 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 2,597 0 -100.00 60 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 289 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 1,701 0 -100.00 41 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 795 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 747 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 759 0 -100.00 15 0 -100.00
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 325 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CHE / Chemed Corp. 275 0 -100.00 73 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR CA / CA, Inc. 520 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 39 0 -100.00 0 0
2018-03-31 13F-HR CSRA / CSRA Inc. 295 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR CBG / CBRE Group, Inc. 474 0 -100.00 21 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 2,535 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 166 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 1,275 0 -100.00 70 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 591 0 -100.00 38 0 -100.00
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 1,474 0 -100.00 69 0 -100.00
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 519 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 52 0 -100.00 0 0
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 267 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 1,242 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST / COM SHS BEN IN (09257P105) 3,056 0 -100.00 67 0 -100.00
2018-03-31 13F-HR BLACKROCK ENHANCED CAP & INCOME FD INC COM / (09256A109) 6,134 0 -100.00 103 0 -100.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 1,078 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 3,987 0 -100.00 43 0 -100.00
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 5,677 0 -100.00 78 0 -100.00
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 1,374 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BLACKROCK TAXABLE MUNICIPAL BOND TRUST / SHS (09248X100) 528 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 415 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 990 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 190 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 225 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 132 0 -100.00 45 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 43 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 117 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATION HGH YLD FD / (06760L100) 6,107 0 -100.00 117 0 -100.00
2018-03-31 13F-HR BARINGS CORPORATE INVS COM / (06759X107) 1,192 0 -100.00 18 0 -100.00
2018-03-31 13F-HR VXX 16FEB18 28.0 C / IPATH S&P500 VIX (06746L422) Call 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX 0.00000 01/30/2019 / IPATH S&P500 VIX (06746L422) 2,567 0 -100.00 68 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED / ETN+ SEL MLP (06742C723) 190 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN Call 241 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 8,791 0 -100.00 149 0 -100.00
2018-03-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 397 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 1,095 0 -100.00 28 0 -100.00
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 626 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 341 0 -100.00 9 0 -100.00
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 48 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 1,080 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 5,410 0 -100.00 199 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 1,450 0 -100.00 10 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 134 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 1,196 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 500 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AWRE / Aware, Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 2,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 447 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 1,045 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 265 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ARMK / Aramark 229 0 -100.00 10 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 1,015 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 3 0 -100.00 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 650 0 -100.00 34 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 5,439 0 -100.00 64 0 -100.00
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 3,724 0 -100.00 111 0 -100.00
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 5,861 0 -100.00 156 0 -100.00
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 571 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 497 0 -100.00 59 0 -100.00
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4,097 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 205 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 36 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SRET / Global X Funds 172 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 4,522 0 -100.00 264 0 -100.00
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 3,594 0 -100.00 60 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 332 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NCR / NCR Corp. 442 0 -100.00 16 0 -100.00
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 153 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 665 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 2,100 0 -100.00 26 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 341 0 -100.00 35 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 1,002 0 -100.00 37 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 500 0 -100.00 17 0 -100.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 6,113 0 -100.00 81 0 -100.00
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / SHS (25160E102) 3,198 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 207 0 -100.00 15 0 -100.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 1,880 0 -100.00 26 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 2,769 0 -100.00 51 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 800 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 790 0 -100.00 81 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 1,197 0 -100.00 102 0 -100.00
2018-03-31 13F-HR YORW / York Water Co. 500 0 -100.00 16 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 80 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 914 0 -100.00 178 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 120 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP COM / (966387409) 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WSR / Whitestone REIT 2,276 0 -100.00 30 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 493 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 2,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 102 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 10 0 -100.00 13 0 -100.00
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 6,327 0 -100.00 84 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 705 0 -100.00 42 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 995 0 -100.00 76 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 2,450 0 -100.00 338 0 -100.00
2018-03-31 13F-HR VVUS / VIVUS, Inc. 250 0 -100.00 0 0
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 810 0 -100.00 117 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 84 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 5,374 0 -100.00 600 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 358 0 -100.00 46 0 -100.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 1,614 0 -100.00 223 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,143 0 -100.00 194 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 84 0 -100.00 11 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 270 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 170 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 195 0 -100.00 15 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 1,774 0 -100.00 222 0 -100.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 1,776 0 -100.00 86 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 1,619 0 -100.00 134 0 -100.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 415 0 -100.00 49 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 276 0 -100.00 32 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 600 0 -100.00 7 0 -100.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 369 0 -100.00 13 0 -100.00
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 2,326 0 -100.00 47 0 -100.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 736 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 401 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 591 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 1,466 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 430 0 -100.00 5 0 -100.00
2018-03-31 13F-HR THRM / Gentherm Inc. 935 0 -100.00 30 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 2 0 -100.00 0 0
2018-03-31 13F-HR GM / General Motors Company 2,272 0 -100.00 98 0 -100.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 6,990 0 -100.00 37 0 -100.00
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 1,600 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 680 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 1,682 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 2,662 0 -100.00 193 0 -100.00
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 1,400 0 -100.00 25 0 -100.00
2018-03-31 13F-HR FTV / Fortive Corporation 1,427 0 -100.00 107 0 -100.00
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 246 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 53 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 473 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 421 0 -100.00 16 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 200 0 -100.00 37 0 -100.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 1,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR UN / Unilever N.V. 1,601 0 -100.00 92 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 2,343 0 -100.00 134 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 1,447 0 -100.00 19 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 8,784 0 -100.00 131 0 -100.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 8,861 0 -100.00 195 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 3,500 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 634 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 371 0 -100.00 30 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 600 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 89 0 -100.00 26 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 1,351 0 -100.00 109 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 902 0 -100.00 125 0 -100.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 232 0 -100.00 7 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 2,354 0 -100.00 141 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 533 0 -100.00 49 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 1,086 0 -100.00 118 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 80 0 -100.00 12 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 15 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 774 0 -100.00 45 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 5,180 0 -100.00 108 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 300 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 4,800 0 -100.00 31 0 -100.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 4,365 0 -100.00 51 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 212 0 -100.00 58 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 191 0 -100.00 0 0
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 226 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 331 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,325 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 154 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 2,510 0 -100.00 94 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 178 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 595 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 67 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 5,236 0 -100.00 232 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 250 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 939 0 -100.00 50 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 53 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 6 0 -100.00 0 0
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 279 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 1,629 0 -100.00 64 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 675 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 466 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 1,511 0 -100.00 110 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 494 0 -100.00 27 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 402 0 -100.00 45 0 -100.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 429 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 382 0 -100.00 28 0 -100.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 3,250 0 -100.00 83 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 1,028 0 -100.00 88 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 178 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 100 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 1,255 0 -100.00 60 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 4,342 0 -100.00 596 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 804 0 -100.00 45 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 2,315 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 1,699 0 -100.00 94 0 -100.00
2018-03-31 13F-HR REV / Revlon, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 1,152 0 -100.00 115 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 569 0 -100.00 38 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 61 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 113 0 -100.00 8 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 600 0 -100.00 18 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 24 0 -100.00 0 0
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 1,050 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 2,778 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 6,942 0 -100.00 64 0 -100.00
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 6,760 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 32 0 -100.00 63 0 -100.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 81 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 116 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 838 0 -100.00 112 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 1,516 0 -100.00 281 0 -100.00
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 1,226 0 -100.00 19 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 2,608 0 -100.00 137 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 17,290 0 -100.00 71 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 11 0 -100.00 0 0
2018-03-31 13F-HR LLY / Eli Lilly & Co. 2,818 0 -100.00 237 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 2 0 -100.00 0 0
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 4 0 -100.00 0 0
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 9 0 -100.00 0 0
2018-03-31 13F-HR BATRA / Liberty Media Corporation 1 0 -100.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 208 0 -100.00 7 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 9 0 -100.00 0 0
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 4,347 0 -100.00 29 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 181 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 1,189 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 107 0 -100.00 20 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 1,020 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 550 0 -100.00 12 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 2,695 0 -100.00 116 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 7,187 0 -100.00 210 0 -100.00
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 697 0 -100.00 26 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 1,718 0 -100.00 70 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 200 0 -100.00 0 0
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 148 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 1,736 0 -100.00 203 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 1,457 0 -100.00 31 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 1,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 1,696 0 -100.00 112 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 32 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KLXI / KLX Inc. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 67 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 1,280 0 -100.00 28 0 -100.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 4,096 0 -100.00 159 0 -100.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 1,063 0 -100.00 48 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 2,283 0 -100.00 142 0 -100.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 1,869 0 -100.00 146 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 102 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 500 0 -100.00 20 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 58 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 97 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 32 0 -100.00 5 0 -100.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 42 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 167 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 627 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 3,233 0 -100.00 337 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 300 0 -100.00 33 0 -100.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 1,090 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 125 0 -100.00 0 0
2018-03-31 13F-HR ANSS / ANSYS, Inc. 1,140 0 -100.00 184 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 711 0 -100.00 81 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 634 0 -100.00 75 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 207 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 3,791 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 10,155 0 -100.00 68 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 236 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ALLIANZGI DIVERSIFIED INCOME & CONV FD COM / (01883J108) 84 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 1,676 0 -100.00 22 0 -100.00
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 206 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ACM / AECOM 961 0 -100.00 37 0 -100.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2,205 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 1,153 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 940 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 143 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 514 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 2,380 0 -100.00 251 0 -100.00
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 378 0 -100.00 68 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 4,531 0 -100.00 160 0 -100.00
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 296 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 3,371 0 -100.00 198 0 -100.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 2,793 0 -100.00 323 0 -100.00
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 587 0 -100.00 39 0 -100.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 226 0 -100.00 18 0 -100.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 169 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 585 0 -100.00 104 0 -100.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 208 0 -100.00 27 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 119 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 367 0 -100.00 67 0 -100.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 27 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 592 0 -100.00 99 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 411 0 -100.00 81 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 33 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 153 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 87 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 78 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 71 0 -100.00 9 0 -100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 1,099 0 -100.00 101 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 2,719 0 -100.00 282 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 4,526 0 -100.00 559 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 2,981 0 -100.00 110 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 1,495 0 -100.00 244 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 813 0 -100.00 50 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 500 0 -100.00 83 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 663 0 -100.00 113 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 533 0 -100.00 67 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 161 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 927 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 26 0 -100.00 0 0
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 4,004 0 -100.00 147 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 230 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 74 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 62 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 1,512 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 43 0 -100.00 0 0
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 1,786 0 -100.00 64 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 1,170 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 138 0 -100.00 23 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 3,595 0 -100.00 78 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 1,687 0 -100.00 106 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 365 0 -100.00 51 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 715 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 201 0 -100.00 47 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4,045 0 -100.00 25 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 7,860 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 68 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 1,640 0 -100.00 84 0 -100.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 2,907 0 -100.00 53 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 977 0 -100.00 108 0 -100.00
2018-03-31 13F-HR HT / Hersha Hospitality Trust 3,400 0 -100.00 63 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 951 0 -100.00 12 0 -100.00
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 192 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 158 0 -100.00 11 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 432 0 -100.00 24 0 -100.00
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 63 0 -100.00 7 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 8,841 0 -100.00 202 0 -100.00
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 1,318 0 -100.00 23 0 -100.00
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 600 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 460 0 -100.00 18 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 2,273 0 -100.00 128 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 2,745 0 -100.00 110 0 -100.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12 0 -100.00 0 0
2018-03-31 13F-HR GG / Goldcorp, Inc. 515 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 910 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 109 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 225 0 -100.00 46 0 -100.00
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 1,071 0 -100.00 22 0 -100.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 696 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 1,168 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 1,817 0 -100.00 132 0 -100.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 3,356 0 -100.00 103 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 308 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 188 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 143 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 1,625 0 -100.00 82 0 -100.00
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 1,603 0 -100.00 58 0 -100.00
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 4,072 0 -100.00 136 0 -100.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 2,771 0 -100.00 150 0 -100.00
2018-03-31 13F-HR FVAL / Fidelity Value Factor ETF 982 0 -100.00 34 0 -100.00
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 1,665 0 -100.00 66 0 -100.00
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 225 0 -100.00 9 0 -100.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 19 0 -100.00 0 0
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 501 0 -100.00 99 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 116 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 374 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 8,105 0 -100.00 63 0 -100.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 1,470 0 -100.00 51 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 2,158 0 -100.00 151 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 193 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 30 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 840 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 3,723 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 336 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 110 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OTEX / Open Text Corp. 1,501 0 -100.00 51 0 -100.00
2018-03-31 13F-HR OLN / Olin Corp. 2,233 0 -100.00 81 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 882 0 -100.00 18 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 3,314 0 -100.00 256 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 100 0 -100.00 0 0
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 1,075 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 7,735 0 -100.00 105 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 6,184 0 -100.00 83 0 -100.00
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 1,564 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 1,262 0 -100.00 191 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 2,950 0 -100.00 153 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 289 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 396 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 227 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 414 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 4,953 0 -100.00 286 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 520 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 813 0 -100.00 65 0 -100.00
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 2,900 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 174 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 2,483 0 -100.00 50 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 452 0 -100.00 43 0 -100.00
2018-03-31 13F-HR MOG.A / Moog Inc. 190 0 -100.00 16 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 68 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 615 0 -100.00 171 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 1,911 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 1,276 0 -100.00 11 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 34 0 -100.00 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 6,340 0 -100.00 112 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 53 0 -100.00 59 0 -100.00
2018-03-31 13F-HR HZO / MarineMax, Inc. 164 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 3,440 0 -100.00 66 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 1,426 0 -100.00 83 0 -100.00
2018-03-31 13F-HR MVO / MV Oil Trust 980 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 102 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 225 0 -100.00 8 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 4,720 0 -100.00 74 0 -100.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 2,780 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MCR / MFS Charter Income Trust 2,200 0 -100.00 18 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR EFX / Equifax, Inc. 407 0 -100.00 50 0 -100.00
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 11 0 -100.00 0 0
2018-03-31 13F-HR EMR / Emerson Electric Co. 2,329 0 -100.00 169 0 -100.00
2018-03-31 13F-HR EE / El Paso Electric Co. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EIX / Edison International 164 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 1,134 0 -100.00 44 0 -100.00
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 333 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 169 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 225 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 118 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 687 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 54 0 -100.00 5 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 1,744 0 -100.00 78 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 262 0 -100.00 62 0 -100.00
2018-03-31 13F-HR CVG / Convergys Corp. 63 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 3,521 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 48 0 -100.00 3 0 -100.00
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 7 0 -100.00 0 0
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 841 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 1,643 0 -100.00 126 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 246 0 -100.00 69 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 201 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 346 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 127 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 164 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 73 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 214 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 8 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 33 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CEL SCI CORP COM PAR $0.01 / COM PAR NEW (150837607) 200 0 -100.00 0 0
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,617 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 524 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 67 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 9,005 0 -100.00 514 0 -100.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 252 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 1,061 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 2,677 0 -100.00 150 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 1,095 0 -100.00 30 0 -100.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 1,069 0 -100.00 7 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 2,643 0 -100.00 34 0 -100.00
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 3,068 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 200 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 75 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 95 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 281 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 450 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 1,187 0 -100.00 99 0 -100.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 20 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1,175 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 432 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 1,819 0 -100.00 156 0 -100.00
2018-03-31 13F-HR FUV / Arcimoto, Inc. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACI / Arch Coal, Inc. 33 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 57 0 -100.00 0 0
2018-03-31 13F-HR ANTM / Anthem, Inc. 400 0 -100.00 100 0 -100.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 3,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 2,572 0 -100.00 43 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 736 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 3,286 0 -100.00 32 0 -100.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 484 0 -100.00 10 0 -100.00
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 3,611 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 1,760 0 -100.00 11 0 -100.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 324 0 -100.00 13 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 710 0 -100.00 89 0 -100.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 926 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 90 0 -100.00 0 0
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 2,500 0 -100.00 12 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 1,649 0 -100.00 145 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 250 0 -100.00 0 0
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CLLS / Cellectis S.A. Call 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 94 0 -100.00 13 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 79 0 -100.00 3 0 -100.00