InvestorChicago Partners Investment Group LLC
Portfolio Value $ 583,223,000
Current Positions924
Opened Positions5
Closed Positions43


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

Chicago Partners Investment Group LLC has disclosed 924 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 583,223,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chicago Partners Investment Group LLC's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , iShares Russell Mid-Cap Value ETF (NYSE:IWS) , Enterprise Products Partners L.P. (NYSE:EPD) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Vanguard S&P 500 ETF (NYSE:VOO) . Chicago Partners Investment Group LLC's new positions include CNX Midstream Partners LP (NYSE:CNXM) , iShares MSCI KLD 400 Social ETF (NYSE:DSI) , SPDR DJ Wilshire REIT ETF (NYSE:RWR) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , and PIMCO Enhanced Short Maturity Strategy Fund (NYSE:MINT) .

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

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ARKK / ARK Innovation ETF 38.33 600 23
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 50.00 300 15
2018-03-31 13F-HR ACM / AECOM 35.53 6,392 4,700 -26.47 237 167 -29.54
2018-03-31 13F-HR ASIX / AdvanSix Inc. 38.10 105 105 0.00 4 4 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.63 503 31
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 2,300 2,300 0.00 241 218 -9.54
2018-03-31 13F-HR MO / Altria Group, Inc. 62.38 5,023 4,873 -2.99 359 304 -15.32
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 2,683 2,683 0.00 160 146 -8.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.54 61 61 0.00 10 9 -10.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 10,208 10,527 3.12 548 636 16.06
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 0.00 100 0
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.74 4,610 3,800 -17.57 154 113 -26.62
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 13.33 150 2
2018-03-31 13F-HR OCX / OncoCyte Corporation 0.00 16 16 0.00 0 0
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.18 5,500 5,500 0.00 472 463 -1.91
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.40 1,325 31
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 30.00 100 3
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.78 293 14
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.37 2,719 1,594 -41.38 87 50 -42.53
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,111.11 9 19
2018-03-31 13F-HR BRC / Brady Corp. 40.00 100 4
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.41 18,577 342
2018-03-31 13F-HR CAL / Caleres, Inc. 35.09 114 114 0.00 4 4 0.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 0 0 0 0
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR CE / Celanese Corp. 100.00 200 200 0.00 21 20 -4.76
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.54 1,508 5,508 265.25 11 36 227.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.28 155 97 -37.42 13 30 130.77
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 15,000 15,000 0.00 88 63 -28.41
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.95 190 190 0.00 13 15 15.38
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 331,081 347,087 4.83 8,631 8,858 2.63
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.13 6,572 60
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 5,618 6,824 21.47 225 233 3.56
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 46.15 195 195 0.00 9 9 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 17.73 846 846 0.00 17 15 -11.76
2018-03-31 13F-HR CRIS / Curis, Inc. 0.00 100 0
2018-03-31 13F-HR DE / Deere & Co. 155.00 1,000 1,000 0.00 157 155 -1.27
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.53 1,172 1,172 0.00 10 10 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 0 0
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.89 475 475 0.00 46 56 21.74
2018-03-31 13F-HR DBX / DROPBOX, INC. 32.00 250 8
2018-03-31 13F-HR ERA / Era Group Inc. 9.97 301 301 0.00 3 3 0.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.16 37,383 38,658 3.41 269 238 -11.52
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 20 20 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 897,103 911,869 1.65 23,782 22,323 -6.13
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 50.00 60 60 0.00 2 3 50.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 68.69 757 757 0.00 53 52 -1.89
2018-03-31 13F-HR FNSR / Finisar Corporation 16.00 2,000 32
2018-03-31 13F-HR FRME / First Merchants Corp. 41.68 14,052 14,109 0.41 591 588 -0.51
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.10 840 11
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 24.47 10,461 10,461 0.00 277 256 -7.58
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.74 314 314 0.00 5 4 -20.00
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.92 373 373 0.00 42 41 -2.38
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.38 17,950 27,113 51.05 437 661 51.26
2018-03-31 13F-HR FLR / Fluor Corp. 57.00 1,000 57
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.08 397 4
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 50.00 100 5
2018-03-31 13F-HR GMT / GATX Corp. 69.09 550 550 0.00 34 38 11.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 3,549 3,549 0.00 337 319 -5.34
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 24.46 2,984 2,984 0.00 72 73 1.39
2018-03-31 13F-HR GRPN / Groupon, Inc. 3.33 300 300 0.00 2 1 -50.00
2018-03-31 13F-HR HF / HFF, Inc. 51.12 0 313 0 16
2018-03-31 13F-HR HAL / Halliburton Co. 46.67 300 300 0.00 15 14 -6.67
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.69 203 206 1.48 10 9 -10.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.00 70 175 150.00 8 21 162.50
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 200 200 0.00 23 20 -13.04
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.38 438 438 0.00 18 19 5.56
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.59 2,513 2,718 8.16 385 393 2.08
2018-03-31 13F-HR ITT / ITT Inc. 50.00 100 5
2018-03-31 13F-HR INGR / Ingredion, Inc. 125.00 120 120 0.00 17 15 -11.76
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.95 228 658 188.60 16 48 200.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.00 1,000 1,000 0.00 18 16 -11.11
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 6,820 6,855 0.51 1,042 1,063 2.02
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.77 191 16
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.53 3,175 3,186 0.35 661 658 -0.45
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 1,800 1,800 0.00 336 343 2.08
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 85,250 85,220 -0.04 13,484 13,323 -1.19
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 95.24 21 2
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.51 441 1,336 202.95 53 157 196.23
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.89 13,500 11,519 -14.67 610 494 -19.02
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.65 3,144 307
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.30 699 75
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.05 294 294 0.00 36 35 -2.78
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.26 378 19
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.47 282 282 0.00 21 21 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.93 743 6,202 734.72 77 657 753.25
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.48 46 2
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 50,182 50,182 0.00 937 855 -8.75
2018-03-31 13F-HR LSTR / Landstar System, Inc. 111.11 0 126 0 14
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.88 1,223 1,223 0.00 49 50 2.04
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.04 214 214 0.00 7 6 -14.29
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 4,308 4,309 0.02 364 333 -8.52
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.00 200 200 0.00 34 37 8.82
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.12 4,830 5,650 16.98 125 125 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.41 1,400 1,365 -2.50 79 77 -2.53
2018-03-31 13F-HR MKL / Markel Corp. 1,172.00 250 250 0.00 285 293 2.81
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.30 2,300 2,300 0.00 119 141 18.49
2018-03-31 13F-HR MCK / McKesson Corp. 141.03 0 1,560 0 220
2018-03-31 13F-HR MET / MetLife, Inc. 45.45 1,100 1,100 0.00 56 50 -10.71
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.72 0 5,800 0 39
2018-03-31 13F-HR MON / Monsanto Co. 119.32 176 176 0.00 21 21 0.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.78 715 12
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.66 1,051 7
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.02 1,150 1,175 2.17 19 20 5.26
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 87 0
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.14 1,177 1,177 0.00 19 19 0.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 1,614 1,614 0.00 22 21 -4.55
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.19 6,750 4,300 -36.30 103 61 -40.78
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.57 1,149 11
2018-03-31 13F-HR OCLR / Oclaro, Inc 0.00 50 50 0.00 0 0
2018-03-31 13F-HR OTEX / Open Text Corp. 34.48 580 580 0.00 21 20 -4.76
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.89 967 967 0.00 28 26 -7.14
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 23.17 0 259 0 6
2018-03-31 13F-HR PFNX / Pfenex Inc. 6.00 2,500 2,500 0.00 7 15 114.29
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 2,624 2,474 -5.72 277 246 -11.19
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 11.95 251 3
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.49 739 75
2018-03-31 13F-HR POPE / Pope Resources, L.P. 70.00 500 500 0.00 35 35 0.00
2018-03-31 13F-HR PBPB / Potbelly Corp 11.98 167 167 0.00 2 2 0.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.71 4,425 4,425 0.00 184 189 2.72
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.00 1,000 23
2018-03-31 13F-HR PX / Praxair, Inc. 144.78 134 297 121.64 21 43 104.76
2018-03-31 13F-HR PRI / Primerica, Inc. 96.55 0 145 0 14
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 78.57 140 11
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.48 0 268 0 28
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.51 26,500 26,500 0.00 46 40 -13.04
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.33 3,150 3,150 0.00 45 42 -6.67
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 80.00 50 4
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.00 100 9
2018-03-31 13F-HR RXN / Rexnord Corp. 29.66 1,450 1,450 0.00 38 43 13.16
2018-03-31 13F-HR SBAC / SBA Communications Corp. 169.23 130 130 0.00 21 22 4.76
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 40.00 25 1
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.33 2,560 221
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 333.33 3 1
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.54 104 1,104 961.54 5 58 1,060.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 72.16 1,065 1,067 0.19 75 77 2.67
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.80 1,581 1,591 0.63 86 84 -2.33
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 37.15 323 323 0.00 12 12 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.26 47,003 45,898 -2.35 1,956 1,756 -10.22
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 57 0 3
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 0.00 40 0
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.00 1,000 64
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 121.95 123 15
2018-03-31 13F-HR STT / State Street Corp. 100.00 252 300 19.05 25 30 20.00
2018-03-31 13F-HR SYK / Stryker Corp. 158.82 170 27
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 300 300 0.00 26 25 -3.85
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 14 13 -7.14
2018-03-31 13F-HR TTM / Tata Motors Ltd. 24.10 166 166 0.00 5 4 -20.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.46 4,801 31
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 280.00 25 25 0.00 8 7 -12.50
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.67 395 395 0.00 36 37 2.78
2018-03-31 13F-HR TM / Toyota Motor Corp. 135.80 81 81 0.00 10 11 10.00
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 0 0 0 0
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 66.67 165 11
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.30 5,808 5,808 0.00 202 205 1.49
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.64 1,552 1,552 0.00 47 46 -2.13
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.90 4,109 3,905 -4.96 335 312 -6.87
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.86 9,271 9,271 0.00 453 453 0.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.21 4,101 4,102 0.02 489 489 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 51.16 215 215 0.00 13 11 -15.38
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 131.31 198 198 0.00 25 26 4.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 103,439 105,717 2.20 14,549 14,999 3.09
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.22 204 204 0.00 6 8 33.33
2018-03-31 13F-HR V / Visa, Inc. 119.69 6,430 6,116 -4.88 733 732 -0.14
2018-03-31 13F-HR WMT / Walmart, Inc. 89.23 1,872 1,838 -1.82 185 164 -11.35
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 10,250 10,250 0.00 885 862 -2.60
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.65 1,946 1,946 0.00 94 83 -11.70
2018-03-31 13F-HR WSR / Whitestone REIT 10.00 0 1,000 0 10
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 170,564 163,939 -3.88 6,614 5,644 -14.67
2018-03-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.39 49 82 67.35 1 2 100.00
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.87 223 8
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 66.67 15 1
2018-03-31 13F-HR USMF / WisdomTree U.S. Multifactor Fund 28.17 284 8
2018-03-31 13F-HR WP / Worldpay, Inc. 83.33 180 15
2018-03-31 13F-HR BG / Bunge Ltd. 80.00 50 4
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 15.00 200 3
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.28 580 580 0.00 26 28 7.69
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.88 1,600 83
2018-03-31 13F-HR TRTN / Triton International Limited 30.95 420 420 0.00 16 13 -18.75
2018-03-31 13F-HR CLB / Core Laboratories N.V. 110.17 0 118 0 13
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.46 3,394 3,448 1.59 68 74 8.82
2018-03-31 13F-HR THO / Thor Industries, Inc. 116.18 0 241 0 28
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 0.00 150 3 -98.00 4 0 -100.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 63.06 111 111 0.00 7 7 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 22 24 9.09
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.29 3,983 3,983 0.00 39 37 -5.13
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 21 21 0.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.56 26,593 26,593 0.00 885 866 -2.15
2018-03-31 13F-HR RLI / RLI Corp. 64.71 0 170 0 11
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.91 1,245 1,245 0.00 100 97 -3.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 50.72 138 138 0.00 7 7 0.00
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 22.50 400 400 0.00 11 9 -18.18
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 395 0 -100.00 22 0 -100.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 153 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 600 0 -100.00 75 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 161,765 0 -100.00 8,425 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 330 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 141 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 270 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 1,320 0 -100.00 30 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 212 0 -100.00 24 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 331 0 -100.00 22 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 85 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 1,850 0 -100.00 72 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 500 0 -100.00 19 0 -100.00
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 719 0 -100.00 45 0 -100.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 292 0 -100.00 30 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 516 0 -100.00 21 0 -100.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 377 0 -100.00 38 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 180 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 1,600 0 -100.00 82 0 -100.00
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 40,755 0 -100.00 605 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 960 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 24,097 0 -100.00 362 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 500 0 -100.00 74 0 -100.00
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.00 200 5
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.98 5,900 5,900 0.00 119 112 -5.88
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 15,931 0 -100.00 1,670 0 -100.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 203,334 211,481 4.01 2,194 1,982 -9.66
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 11,425 12,722 11.35 1,105 1,204 8.96
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.36 825 929 12.61 145 201 38.62
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 180.00 50 50 0.00 10 9 -10.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 78 75 -3.85 13 12 -7.69
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.04 115 115 0.00 14 13 -7.14
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 22.13 316 497 57.28 9 11 22.22
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 2.42 827 827 0.00 1 2 100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.16 1,810 1,883 4.03 2,117 2,725 28.72
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.63 2,813 1,020 -63.74 207 70 -66.18
2018-03-31 13F-HR AMGN / Amgen Inc. 170.09 1,200 1,170 -2.50 209 199 -4.78
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 8,195 44,911 448.03 937 2,012 114.73
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.57 920 920 0.00 207 202 -2.42
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.00 300 800 166.67 15 44 193.33
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 209,014 202,566 -3.08 3,286 3,215 -2.16
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.79 0 305 0 10
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.90 2,332 2,332 0.00 166 163 -1.81
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.36 550 550 0.00 7 9 28.57
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.12 9,834 9,834 0.00 138 129 -6.52
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.93 59,198 59,284 0.15 874 885 1.26
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.23 3,500 3,875 10.71 23 28 21.74
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,266.67 15 15 0.00 20 19 -5.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.26 952 952 0.00 25 25 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.92 260 260 0.00 21 20 -4.76
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.29 8,725 8,725 0.00 26 20 -23.08
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.54 285 285 0.00 61 62 1.64
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 180 0 15
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 2,000 2,000 0.00 28 26 -7.14
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 34.56 400 434 8.50 15 15 0.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.70 10,775 10,790 0.14 144 137 -4.86
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.74 1,000 1,107 10.70 13 13 0.00
2018-03-31 13F-HR BKH / Black Hills Corp. 54.27 730 737 0.96 44 40 -9.09
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 50,752 52,062 2.58 761 785 3.15
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.67 70 120 71.43 36 65 80.56
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 0.00 75 75 0.00 0 0
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 90.00 200 200 0.00 15 18 20.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.73 1,188 1,188 0.00 12 8 -33.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 4,945 4,658 -5.80 303 295 -2.64
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.85 100 177 77.00 6 9 50.00
2018-03-31 13F-HR CDW / CDW Corporation 70.12 277 328 18.41 19 23 21.05
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.97 1,414 1,052 -25.60 62 41 -33.87
2018-03-31 13F-HR CI / Cigna Corp. 167.57 3,556 2,942 -17.27 722 493 -31.72
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 10,667 11,198 4.98 773 697 -9.83
2018-03-31 13F-HR CSX / CSX Corp. 55.82 2,905 2,705 -6.88 160 151 -5.62
2018-03-31 13F-HR CME / CME Group, Inc. 161.43 700 700 0.00 102 113 10.78
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 4,259 4,259 0.00 415 376 -9.40
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.92 0 227 0 22
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 103.53 325 425 30.77 37 44 18.92
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.97 355 355 0.00 22 22 0.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.32 1,780 1,802 1.24 30 24 -20.00
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.52 17,195 17,195 0.00 442 456 3.17
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 46.61 0 236 0 11
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.23 0 376 0 14
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 24,044 25,060 4.23 921 1,075 16.72
2018-03-31 13F-HR C / Citigroup, Inc. 66.98 156 851 445.51 12 57 375.00
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 11,083 210
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.55 1,100 1,216 10.55 83 87 4.82
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.51 3,900 3,900 0.00 41 41 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 223.53 82 85 3.66 19 19 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 233.33 90 90 0.00 20 21 5.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.61 562 562 0.00 105 106 0.95
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 58,467 58,957 0.84 6,490 6,462 -0.43
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 140.00 100 14
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.72 870 870 0.00 52 45 -13.46
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 9,726 8,809 -9.43 1,046 885 -15.39
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.29 700 700 0.00 39 38 -2.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 88.89 45 45 0.00 5 4 -20.00
2018-03-31 13F-HR DOV / Dover Corp. 98.05 2,560 2,560 0.00 259 251 -3.09
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.00 5,000 5,000 0.00 245 225 -8.16
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 52,757 51,337 -2.69 4,437 3,977 -10.37
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.09 2,350 2,350 0.00 21 19 -9.52
2018-03-31 13F-HR EQT / EQT Corp. 47.62 651 651 0.00 37 31 -16.22
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.04 29,984 29,472 -1.71 2,192 1,740 -20.62
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 639,929 717,283 12.09 8,735 9,339 6.91
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.22 668 668 0.00 75 93 24.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 63,966 63,018 -1.48 2,502 1,983 -20.74
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 482,222 488,806 1.37 8,641 7,928 -8.25
2018-03-31 13F-HR ERF / Enerplus Corporation 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.74 10,604 10,604 0.00 863 835 -3.24
2018-03-31 13F-HR EFX / Equifax, Inc. 117.75 4,000 4,000 0.00 472 471 -0.21
2018-03-31 13F-HR EQIX / Equinix, Inc. 400.00 20 20 0.00 9 8 -11.11
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.50 2,000 2,000 0.00 105 81 -22.86
2018-03-31 13F-HR EXEL / Exelixis, Inc. 21.82 1,100 1,100 0.00 33 24 -27.27
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.05 0 209 0 23
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 196.43 56 56 0.00 11 11 0.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.71 700 700 0.00 93 81 -12.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 4,004 4,298 7.34 377 414 9.81
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 93.75 160 160 0.00 14 15 7.14
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.30 54,091 57,269 5.88 2,567 2,709 5.53
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 57,939 61,138 5.52 1,349 1,302 -3.48
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.62 1,523 1,965 29.02 56 70 25.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 22,517 24,724 9.80 1,163 1,270 9.20
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 61.61 211 211 0.00 13 13 0.00
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.11 13,785 14,768 7.13 672 681 1.34
2018-03-31 13F-HR FTV / Fortive Corporation 77.46 1,587 1,872 17.96 115 145 26.09
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 1,734 1,734 0.00 119 102 -14.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.18 844 844 0.00 29 28 -3.45
2018-03-31 13F-HR GD / General Dynamics Corp. 220.83 1,200 1,200 0.00 244 265 8.61
2018-03-31 13F-HR GE / General Electric Co. 13.50 28,601 26,228 -8.30 499 354 -29.06
2018-03-31 13F-HR GM / General Motors Company 36.36 250 715 186.00 10 26 160.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.41 1,062 1,062 0.00 271 267 -1.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.44 1,006 2,956 193.84 72 223 209.72
2018-03-31 13F-HR 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond 18 17 -5.56
2018-03-31 13F-HR GGG / Graco Inc. 45.88 1,395 1,395 0.00 63 64 1.59
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.32 379 379 0.00 90 107 18.89
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.67 2,783 1,593 -42.76 30 17 -43.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.39 3,060 3,257 6.44 580 581 0.17
2018-03-31 13F-HR HZN / Horizon Global Corp. 8.00 300 500 66.67 4 4 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.20 5,000 5,000 0.00 73 76 4.11
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.33 405 330 -18.52 87 77 -11.49
2018-03-31 13F-HR ILMN / Illumina, Inc. 237.21 215 215 0.00 47 51 8.51
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.02 1,102 1,102 0.00 101 97 -3.96
2018-03-31 13F-HR INVA / Innoviva, Inc. 17.04 1,115 1,115 0.00 16 19 18.75
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.22 450 450 0.00 27 28 3.70
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 4,425 4,425 0.00 436 421 -3.44
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 2,190 2,195 0.23 250 240 -4.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.98 415 415 0.00 42 39 -7.14
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.16 1,793 1,806 0.73 387 394 1.81
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.83 15,877 15,932 0.35 2,438 2,403 -1.44
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.84 18,770 19,507 3.93 3,194 3,391 6.17
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 184.40 141 141 0.00 25 26 4.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 177.78 45 45 0.00 8 8 0.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.10 5,864 5,848 -0.27 561 562 0.18
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 47.62 105 105 0.00 5 5 0.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.00 400 400 0.00 22 22 0.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.78 5,490 5,490 0.00 163 158 -3.07
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.69 1,341 131
2018-03-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.26 200 203 1.50 10 10 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 12,421 11,580 -6.77 1,735 1,484 -14.47
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 40,133 40,133 0.00 732 648 -11.48
2018-03-31 13F-HR KR / Kroger Co. 25.53 234 235 0.43 6 6 0.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.57 700 700 0.00 42 27 -35.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 2,404 2,404 0.00 136 140 2.94
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.87 361 361 0.00 31 31 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.60 862 862 0.00 34 35 2.94
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.98 1,207 1,219 0.99 387 412 6.46
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.26 1,810 1,810 0.00 26 24 -7.69
2018-03-31 13F-HR MPLX / MPLX LP 33.04 291,535 281,442 -3.46 10,341 9,299 -10.08
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 39.47 0 152 0 6
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.00 125 125 0.00 28 26 -7.14
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 13,337 11,330 -15.05 530 418 -21.13
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.39 8,166 5,718 -29.98 460 311 -32.39
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.48 420 420 0.00 37 38 2.70
2018-03-31 13F-HR MU / Micron Technology, Inc. 53.37 0 356 0 19
2018-03-31 13F-HR MCO / Moody's Corp. 162.50 160 160 0.00 24 26 8.33
2018-03-31 13F-HR NRG / NRG Energy, Inc. 31.47 286 286 0.00 8 9 12.50
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 773 760 -1.68 70 80 14.29
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.29 3,472 3,472 0.00 1 1 0.00
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.77 4,838 4,901 1.30 126 141 11.90
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.98 2,650 2,650 0.00 95 98 3.16
2018-03-31 13F-HR NICE / NICE Systems Ltd. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.23 5,897 5,897 0.00 80 78 -2.50
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.47 380 380 0.00 16 15 -6.25
2018-03-31 13F-HR NODK / NI Holdings, Inc. 17.00 1,000 1,000 0.00 17 17 0.00
2018-03-31 13F-HR NWS / News Corp 16.36 428 428 0.00 7 7 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.62 1,600 1,600 0.00 232 217 -6.47
2018-03-31 13F-HR NUE / Nucor Corp. 58.14 86 86 0.00 5 5 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.92 2,044 2,044 0.00 72 100 38.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.27 989 614 -37.92 191 142 -25.65
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 25.00 1,000 1,000 0.00 24 25 4.17
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.25 554 554 0.00 10 9 -10.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.41 9,250 9,250 0.00 198 198 0.00
2018-03-31 13F-HR OLN / Olin Corp. 30.24 1,885 1,885 0.00 67 57 -14.93
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.00 4,657 3,852 -17.29 128 104 -18.75
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.94 876 876 0.00 56 49 -12.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 9,371 9,855 5.16 443 451 1.81
2018-03-31 13F-HR PPL / PPL Corp. 30.00 1,700 200 -88.24 53 6 -88.68
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.86 1,400 1,400 0.00 169 158 -6.51
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.62 8,934 8,634 -3.36 608 532 -12.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.83 147 147 0.00 11 11 0.00
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 4.22 1,186 1,186 0.00 8 5 -37.50
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.50 1,000 2,000 100.00 12 23 91.67
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.92 2,477 2,531 2.18 56 58 3.57
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.90 924 924 0.00 11 11 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.48 31,245 31,269 0.08 946 953 0.74
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 597 603 1.01 18 17 -5.56
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.98 31,833 31,833 0.00 524 445 -15.08
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 106.67 300 300 0.00 31 32 3.23
2018-03-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 39.81 1,541 1,256 -18.49 66 50 -24.24
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.00 2,000 2,000 0.00 109 106 -2.75
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.04 1,060 1,060 0.00 21 17 -19.05
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.88 712 713 0.14 31 32 3.23
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.41 3,720 3,720 0.00 31 35 12.90
2018-03-31 13F-HR QRVO / Qorvo, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.37 14,054 14,054 0.00 550 483 -12.18
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 125.00 0 144 0 18
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 43.48 115 115 0.00 5 5 0.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 17.86 840 840 0.00 18 15 -16.67
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.22 230 230 0.00 16 15 -6.25
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 50,127 49,562 -1.13 13,377 13,042 -2.50
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.62 1,011 1,011 0.00 125 127 1.60
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.55 4,796 4,796 0.00 502 511 1.79
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.26 203 203 0.00 10 10 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.00 1,000 1,000 0.00 47 47 0.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 2,645 1,984 -24.99 50 35 -30.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 17.24 0 464 0 8
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.68 12,202 11,229 -7.97 341 322 -5.57
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.84 2,334 2,334 0.00 119 114 -4.20
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.22 618 618 0.00 23 23 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.50 6,000 6,000 0.00 316 303 -4.11
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.88 1,700 1,700 0.00 33 27 -18.18
2018-03-31 13F-HR SEMG / Semgroup Corp. 22.30 1,266 538 -57.50 38 12 -68.42
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.00 2,000 3,000 50.00 29 48 65.52
2018-03-31 13F-HR SNE / Sony Corp. 48.48 1,600 1,485 -7.19 72 72 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 55.30 434 434 0.00 21 24 14.29
2018-03-31 13F-HR LUV / Southwest Airlines Co. 66.67 30 2
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.97 1,937 1,937 0.00 29 29 0.00
2018-03-31 13F-HR SPIR / Spire Corp. 72.14 2,800 2,800 0.00 210 202 -3.81
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 48.00 1,000 1,000 0.00 45 48 6.67
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR SRCL / Stericycle, Inc. 61.22 98 98 0.00 7 6 -14.29
2018-03-31 13F-HR RUN / Sunrun Inc. 8.90 11,010 11,010 0.00 65 98 50.77
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.40 625 625 0.00 4 4 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.00 0 275 0 22
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.62 8,188 8,188 0.00 48 46 -4.17
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.33 1,030 1,030 0.00 27 23 -14.81
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.26 701 1,353 93.01 12 22 83.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 102.87 424 418 -1.42 44 43 -2.27
2018-03-31 13F-HR TDW / Tidewater, Inc. 29.24 171 171 0.00 4 5 25.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.65 300 421 40.33 57 87 52.63
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.80 4,331 4,331 0.00 254 246 -3.15
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.79 380 380 0.00 7 6 -14.29
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.89 900 900 0.00 22 26 18.18
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.74 542 424 -21.77 19 16 -15.79
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 86,208 79,914 -7.30 1,426 1,353 -5.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.48 14,352 14,918 3.94 769 753 -2.08
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.33 3,000 3,000 0.00 43 49 13.95
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.29 1,224 700 -42.81 16 10 -37.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.93 1,420 1,420 0.00 169 149 -11.83
2018-03-31 13F-HR OLED / Universal Display Corp. 99.66 291 29
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 30.95 420 13
2018-03-31 13F-HR VFC / V.F. Corp. 73.93 4,060 2,286 -43.69 300 169 -43.67
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.86 1,863 1,863 0.00 171 173 1.17
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.49 821 821 0.00 16 16 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 23,970 23,970 0.00 1,418 1,394 -1.69
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.26 1,155 1,155 0.00 81 80 -1.23
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 156.86 51 51 0.00 8 8 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 33,159 31,764 -4.21 1,522 1,492 -1.97
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 69.77 0 43 0 3
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 14,342 14,405 0.44 1,137 1,130 -0.62
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 76,590 76,617 0.04 6,355 5,782 -9.02
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.02 1,336 1,338 0.15 183 182 -0.55
2018-03-31 13F-HR WDFC / WD-40 Co. 132.35 0 68 0 9
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 2,875 3,875 34.78 198 240 21.21
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,277.78 18 18 0.00 24 23 -4.17
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 8,006 12,637 57.84 486 662 36.21
2018-03-31 13F-HR WEN / The Wendy's Company 17.14 1,050 1,050 0.00 17 18 5.88
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.16 495 495 0.00 9 8 -11.11
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.83 960 960 0.00 21 20 -4.76
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.04 3,853 3,853 0.00 136 135 -0.74
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 86.02 93 93 0.00 9 8 -11.11
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.61 127 127 0.00 11 11 0.00
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.35 17,166 17,166 0.00 533 521 -2.25
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.67 1,570 1,623 3.38 65 66 1.54
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.70 4,637 4,658 0.45 320 320 0.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 13,908 13,908 0.00 504 497 -1.39
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 58.71 504 511 1.39 30 30 0.00
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.11 835 835 0.00 37 36 -2.70
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 42.11 640 760 18.75 26 32 23.08
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.53 640 760 18.75 52 65 25.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 18.37 381 381 0.00 8 7 -12.50
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 4,943 4,000 -19.08 238 182 -23.53
2018-03-31 13F-HR AGN / Allergan plc 168.89 206 675 227.67 34 114 235.29
2018-03-31 13F-HR ADNT / Adient plc 60.47 678 678 0.00 53 41 -22.64
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.16 8,313 8,313 0.00 290 259 -10.69
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 433,165 441,642 1.96 19,410 18,390 -5.26
2018-03-31 13F-HR ESGR / Enstar Group Limited 213.33 75 75 0.00 15 16 6.67
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.21 640 1,720 168.75 62 150 141.94
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.50 400 400 0.00 3 3 0.00
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 35,809 35,809 0.00 3,403 3,577 5.11
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.34 4,537 4,537 0.00 61 56 -8.20
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 41,096 46,364 12.82 918 988 7.63
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.17 1,376 1,376 0.00 32 25 -21.87
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 48.78 82 82 0.00 5 4 -20.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 1,115 1,125 0.90 48 46 -4.17
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.04 999 999 0.00 37 36 -2.70
2018-03-31 13F-HR DEO / Diageo plc 135.52 2,863 2,863 0.00 418 388 -7.18
2018-03-31 13F-HR TCS / Container Store Group, Inc. 7.14 280 280 0.00 1 2 100.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 61.67 228 227 -0.44 13 14 7.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.20 1,402 1,398 -0.29 1,477 1,450 -1.83
2018-03-31 13F-HR CABO / Cable One Inc. 750.00 4 4 0.00 3 3 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 41,402 42,915 3.65 14,301 14,665 2.55
2018-03-31 13F-HR IT / Gartner, Inc. 117.24 290 290 0.00 36 34 -5.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.63 1,118 1,130 1.07 34 38 11.76
2018-03-31 13F-HR CBS / CBS Corp. 50.99 1,157 1,157 0.00 68 59 -13.24
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.52 1,350 1,350 0.00 183 187 2.19
2018-03-31 13F-HR MMM / 3M Co. 220.03 609 609 0.00 143 134 -6.29
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 195.00 200 200 0.00 40 39 -2.50
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 10,565 10,565 0.00 500 506 1.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.25 5,700 5,700 0.00 397 389 -2.02
2018-03-31 13F-HR HCN / Welltower Inc. 55.33 488 488 0.00 31 27 -12.90
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 540 596 10.37 565 615 8.85
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.82 7,794 7,794 0.00 294 287 -2.38
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.87 2,350 2,350 0.00 200 183 -8.50
2018-03-31 13F-HR MD / Mednax, Inc. 55.36 560 560 0.00 30 31 3.33
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.44 6,225 6,225 0.00 150 121 -19.33
2018-03-31 13F-HR TOT / Total S.A. 57.44 1,483 1,619 9.17 82 93 13.41
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.00 3,000 3,000 0.00 110 108 -1.82
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 1,652 1,657 0.30 173 172 -0.58
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 5,900 5,900 0.00 358 354 -1.12
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.79 6,499 6,536 0.57 165 162 -1.82
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.48 870 870 0.00 34 30 -11.76
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.43 1,400 1,400 0.00 117 114 -2.56
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.33 1,087 588 -45.91 78 49 -37.18
2018-03-31 13F-HR IAU / iShares Gold Trust 12.92 1,316 1,316 0.00 16 17 6.25
2018-03-31 13F-HR INTC / Intel Corp. 52.06 15,476 18,285 18.15 714 952 33.33
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.25 906 906 0.00 11 12 9.09
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.34 6,600 6,700 1.52 158 143 -9.49
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 206.35 84 63 -25.00 15 13 -13.33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 32.84 335 335 0.00 12 11 -8.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 8,858 8,858 0.00 150 143 -4.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.36 2,306 2,306 0.00 75 70 -6.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 705,486 791,805 12.24 12,748 11,925 -6.46
2018-03-31 13F-HR TIF / Tiffany & Co. 96.97 165 165 0.00 17 16 -5.88
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.19 4,686 4,758 1.54 61 58 -4.92
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 13,792 13,792 0.00 190 133 -30.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.76 1,000 1,197 19.70 180 202 12.22
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 73.33 300 300 0.00 23 22 -4.35
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.08 1,023 1,023 0.00 46 41 -10.87
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 53,496 55,692 4.10 7,632 8,094 6.05
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 1,930 2,030 5.18 322 318 -1.24
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.47 6,470 6,470 0.00 355 333 -6.20
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 62.22 225 225 0.00 16 14 -12.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 2,551 2,551 0.00 165 166 0.61
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.97 216 542 150.93 10 26 160.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 41,425 41,526 0.24 1,660 1,801 8.49
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 77,651 77,651 0.00 186 112 -39.78
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.69 4,435 4,521 1.94 99 89 -10.10
2018-03-31 13F-HR CB / Chubb Ltd 136.71 1,421 1,441 1.41 208 197 -5.29
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 16,913 16,956 0.25 759 750 -1.19
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.39 418 418 0.00 1 1 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 66.67 810 300 -62.96 52 20 -61.54
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 7,474 7,666 2.57 953 965 1.26
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 409.84 132 122 -7.58 48 50 4.17
2018-03-31 13F-HR STKL / SunOpta Inc. 7.38 948 948 0.00 7 7 0.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.59 2,400 2,125 -11.46 129 116 -10.08
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.25 5,499 4,476 -18.60 141 113 -19.86
2018-03-31 13F-HR GERN / Geron Corp. 5.00 400 400 0.00 1 2 100.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 164,158 159,340 -2.93 2,523 2,177 -13.71
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.12 41,144 41,173 0.07 1,363 1,446 6.09
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.37 797 797 0.00 29 25 -13.79
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.65 12,135 12,135 0.00 482 469 -2.70
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.23 276 276 0.00 10 10 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 11,430 11,125 -2.67 605 532 -12.07
2018-03-31 13F-HR F / Ford Motor Co. 11.07 5,824 8,675 48.95 73 96 31.51
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.33 1,500 1,500 0.00 42 41 -2.38
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.23 2,200 2,475 12.50 344 404 17.44
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 276,081 296,338 7.34 24,613 25,612 4.06
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 152.67 221 131 -40.72 28 20 -28.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.60 1,901 1,971 3.68 81 82 1.23
2018-03-31 13F-HR UGI / UGI Corp. 45.00 225 200 -11.11 11 9 -18.18
2018-03-31 13F-HR CELG / Celgene Corp. 89.11 4,598 4,556 -0.91 480 406 -15.42
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.41 671 671 0.00 9 9 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.59 2,371 2,371 0.00 16 18 12.50
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 73,113 72,506 -0.83 2,226 1,113 -50.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.82 3,275 1,282 -60.85 45 19 -57.78
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 75,914 75,256 -0.87 3,378 2,666 -21.08
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 7,529 7,536 0.09 723 642 -11.20
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 507.25 69 69 0.00 31 35 12.90
2018-03-31 13F-HR PRTA / Prothena Corp plc 37.45 267 267 0.00 10 10 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.19 259 259 0.00 13 13 0.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.53 371 256 -31.00 8 5 -37.50
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 21.23 895 895 0.00 16 19 18.75
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.58 1,900 1,900 0.00 136 193 41.91
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.08 4,035 4,072 0.92 93 94 1.08
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 59.09 220 220 0.00 12 13 8.33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 600 600 0.00 39 36 -7.69
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 2,000 2,000 0.00 241 220 -8.71
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.33 75 75 0.00 19 19 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.52 115 115 0.00 14 18 28.57
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 210.00 45 100 122.22 11 21 90.91
2018-03-31 13F-HR CMI / Cummins, Inc. 162.39 585 585 0.00 103 95 -7.77
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 7,573 7,803 3.04 948 890 -6.12
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 111.11 45 45 0.00 6 5 -16.67
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.41 1,275 1,275 0.00 10 12 20.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.00 1,318 1,000 -24.13 160 117 -26.87
2018-03-31 13F-HR DNOW / NOW Inc. 8.93 112 112 0.00 1 1 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.10 1,550 1,550 0.00 76 73 -3.95
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.81 0 526 0 12
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.11 4,500 4,500 0.00 45 41 -8.89
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.86 4,852 4,852 0.00 303 305 0.66
2018-03-31 13F-HR CEO / CNOOC Ltd. 155.56 45 45 0.00 6 7 16.67
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.00 250 250 0.00 7 6 -14.29
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.77 10,964 10,964 0.00 694 754 8.65
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.11 176 439 149.43 9 22 144.44
2018-03-31 13F-HR TRP / TransCanada Corp. 42.25 497 497 0.00 24 21 -12.50
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.73 28,380 28,430 0.18 1,382 1,357 -1.81
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.50 3,561 3,561 0.00 107 73 -31.78
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.90 1,550 1,550 0.00 128 113 -11.72
2018-03-31 13F-HR USG / USG Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 24,580 26,208 6.62 1,574 1,452 -7.75
2018-03-31 13F-HR ETN / Eaton Corporation 79.88 1,014 1,014 0.00 80 81 1.25
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.15 353 353 0.00 36 41 13.89
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 88.44 59 147 149.15 5 13 160.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.95 12,641 12,643 0.02 721 758 5.13
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 13,847 13,573 -1.98 1,272 1,076 -15.41
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.07 1,077 1,077 0.00 72 69 -4.17
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.94 337 342 1.48 16 14 -12.50
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.59 442 363 -17.87 24 18 -25.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.94 4,150 4,900 18.07 34 34 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 26,564 26,194 -1.39 2,272 2,391 5.24
2018-03-31 13F-HR EXC / Exelon Corp. 39.18 2,274 2,731 20.10 90 107 18.89
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.68 15,376 15,492 0.75 182 181 -0.55
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 60,351 49,704 -17.64 1,482 1,089 -26.52
2018-03-31 13F-HR EQR / Equity Residential 61.99 742 742 0.00 47 46 -2.13
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 70 70 0.00 13 14 7.69
2018-03-31 13F-HR IP / International Paper Company 53.00 1,000 1,000 0.00 58 53 -8.62
2018-03-31 13F-HR VVC / Vectren Corp. 64.00 500 500 0.00 33 32 -3.03
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.15 14,712 14,712 0.00 149 164 10.07
2018-03-31 13F-HR STX / Seagate Technology PLC 58.57 700 700 0.00 29 41 41.38
2018-03-31 13F-HR ICLR / ICON plc 120.00 150 150 0.00 17 18 5.88
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.06 816 816 0.00 17 18 5.88
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 31.82 220 220 0.00 9 7 -22.22
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.60 0 7,298 0 19
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 148.51 101 101 0.00 17 15 -11.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.87 4,350 4,047 -6.97 768 647 -15.76
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 620,739 620,786 0.01 10,714 8,821 -17.67
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 170.94 117 117 0.00 20 20 0.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 168.95 219 219 0.00 36 37 2.78
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 128.21 39 39 0.00 6 5 -16.67
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.75 1,997 1,997 0.00 309 339 9.71
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 72,783 79,100 8.68 3,983 4,301 7.98
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.21 3,258 3,267 0.28 439 445 1.37
2018-03-31 13F-HR HYH / Halyard Health, Inc. 54.05 37 37 0.00 2 2 0.00
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.17 6,068 3,034 -50.00 124 43 -65.32
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.31 1,277 1,306 2.27 20 20 0.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 74,699 81,897 9.64 18,323 19,826 8.20
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.00 275 275 0.00 22 22 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 20,194 27,423 35.80 555 658 18.56
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 12,034 12,081 0.39 1,832 1,728 -5.68
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.45 6,317 6,317 0.00 75 66 -12.00
2018-03-31 13F-HR SRE / Sempra Energy 111.00 2,000 2,000 0.00 214 222 3.74
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 71,229 72,783 2.18 3,604 3,760 4.33
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 32,367 29,891 -7.65 1,232 1,123 -8.85
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.33 1,200 1,200 0.00 11 10 -9.09
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 137,564 128,702 -6.44 1,715 1,468 -14.40
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 10,842 11,809 8.92 1,866 1,847 -1.02
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.95 2,006 2,006 0.00 37 36 -2.70
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.01 22,929 24,727 7.84 590 470 -20.34
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 51.37 584 584 0.00 30 30 0.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.82 156 334 114.10 15 30 100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 58.59 256 256 0.00 16 15 -6.25
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 114,696 87,979 -23.29 2,318 1,787 -22.91
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 37,130 41,769 12.49 1,798 1,838 2.22
2018-03-31 13F-HR BATRA / Liberty Media Corporation 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.49 215 215 0.00 36 33 -8.33
2018-03-31 13F-HR BATRK / Liberty Media Corporation 26.79 112 112 0.00 2 3 50.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.29 5,484 5,484 0.00 222 210 -5.41
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.20 10,000 10,000 0.00 49 32 -34.69
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.79 779 779 0.00 32 31 -3.12
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 167,965 189,036 12.54 10,783 6,981 -35.26
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.19 605 609 0.66 36 33 -8.33
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.84 1,059 1,063 0.38 97 87 -10.31
2018-03-31 13F-HR CVEO / Civeo Corporation 3.80 2,306 8,949 288.07 6 34 466.67
2018-03-31 13F-HR ACN / Accenture plc 153.46 10,235 10,035 -1.95 1,567 1,540 -1.72
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 53,648 53,842 0.36 2,609 2,583 -1.00
2018-03-31 13F-HR WSO / Watsco, Inc. 179.04 152 229 50.66 26 41 57.69
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.33 50,471 50,471 0.00 1,352 1,329 -1.70
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 5,105 5,221 2.27 329 333 1.22
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.75 1,600 1,600 0.00 82 78 -4.88
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 954 5,169 441.82 10 44 340.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 15,306 15,324 0.12 498 391 -21.49
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.80 747 592 -20.75 85 65 -23.53
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.25 0 221 0 10
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.73 980 1,068 8.98 63 67 6.35
2018-03-31 13F-HR SPXC / SPX Corporation 28.99 138 138 0.00 4 4 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 44.00 500 500 0.00 24 22 -8.33
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.39 467 317 -32.12 12 9 -25.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.52 5,260 5,260 0.00 416 413 -0.72
2018-03-31 13F-HR HCP / HCP, Inc. 23.20 4,525 4,525 0.00 118 105 -11.02
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 5,100 5,100 0.00 267 243 -8.99
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.14 282 984 248.94 37 70 89.19
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 0 0 0 0
2018-03-31 13F-HR OMER / Omeros Corp. 10.75 930 930 0.00 18 10 -44.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.11 6,564 6,718 2.35 787 733 -6.86
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.84 8,981 9,883 10.04 412 374 -9.22
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 20.00 200 200 0.00 3 4 33.33
2018-03-31 13F-HR HNI / HNI Corp. 35.00 400 400 0.00 15 14 -6.67
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.67 6,870 3,000 -56.33 46 20 -56.52
2018-03-31 13F-HR EVA / Enviva Partners LP 27.91 6,058 824 -86.40 1 23 2,200.00
2018-03-31 13F-HR EVA / Enviva Partners LP 0.17 806 6,058 651.61 22 1 -95.45
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 123,725 123,725 0.00 124 79 -36.29
2018-03-31 13F-HR PSX / Phillips 66 95.87 2,945 2,785 -5.43 298 267 -10.40
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.51 1,113 1,289 15.81 120 136 13.33
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.03 12,251 5,704 -53.44 64 23 -64.06
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.60 1,183 1,209 2.20 36 37 2.78
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.73 1,565 1,565 0.00 127 106 -16.54
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 36.08 693 693 0.00 23 25 8.70
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.10 1,826 1,826 0.00 217 212 -2.30
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 148,608 144,353 -2.86 4,758 4,612 -3.07
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 14,879 14,131 -5.03 1,582 1,458 -7.84
2018-03-31 13F-HR RMR / The RMR Group Inc. 125.00 8 8 0.00 0 1
2018-03-31 13F-HR NKE / Nike, Inc. 66.41 9,145 9,110 -0.38 572 605 5.77
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 470 470 0.00 45 47 4.44
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 236,394 263,940 11.65 16,770 15,401 -8.16
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 20.24 247 247 0.00 5 5 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.85 407 407 0.00 49 50 2.04
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 28.57 0 245 0 7
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 67.92 265 265 0.00 21 18 -14.29
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 2,000 2,000 0.00 178 171 -3.93
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.47 1,318 1,327 0.68 132 132 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 35.00 200 200 0.00 9 7 -22.22
2018-03-31 13F-HR NGG / National Grid Plc 56.18 1,801 801 -55.52 106 45 -57.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.24 1,925 2,625 36.36 370 775 109.46
2018-03-31 13F-HR SBR / Sabine Royalty Trust 40.40 99 99 0.00 4 4 0.00
2018-03-31 13F-HR BB / Blackberry Limited 11.69 1,225 1,625 32.65 14 19 35.71
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 4,000 4,000 0.00 206 201 -2.43
2018-03-31 13F-HR CRC / California Resources Corp. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.00 200 200 0.00 3 4 33.33
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.64 5,555 5,656 1.82 143 145 1.40
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 8,000 8,000 0.00 104 104 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 276.92 65 65 0.00 17 18 5.88
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.94 431 436 1.16 11 10 -9.09
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.46 588 588 0.00 77 82 6.49
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.35 8,299 9,086 9.48 2,231 2,411 8.07
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.96 673 679 0.89 37 38 2.70
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.53 6,475 5,975 -7.72 35 45 28.57
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.62 168 168 0.00 8 8 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 39.58 379 379 0.00 16 15 -6.25
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 30,742 30,742 0.00 983 857 -12.82
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 122.45 147 147 0.00 18 18 0.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.47 425 425 0.00 7 7 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 4,031 4,345 7.79 301 300 -0.33
2018-03-31 13F-HR BP / BP Plc 40.53 3,314 3,627 9.44 139 147 5.76
2018-03-31 13F-HR MCR / MFS Charter Income Trust 7.92 2,399 2,399 0.00 20 19 -5.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.86 1,115 2,443 119.10 170 371 118.24
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.97 735 735 0.00 11 11 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.88 1,678 1,680 0.12 419 403 -3.82
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 26,319 25,934 -1.46 1,796 1,778 -1.00
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.82 2,373 2,208 -6.95 120 110 -8.33
2018-03-31 13F-HR TU / TELUS Corp. 35.32 2,350 2,350 0.00 89 83 -6.74
2018-03-31 13F-HR BAC / Bank of America Corp. 30.05 2,618 3,062 16.96 77 92 19.48
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.57 333 452 35.74 58 78 34.48
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 111,956 113,193 1.10 5,984 6,443 7.67
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.14 53 274 416.98 6 31 416.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.95 10,931 10,386 -4.99 182 176 -3.30
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.62 2,415 2,415 0.00 110 115 4.55
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.87 97 155 59.79 33 13 -60.61
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 150 150 0.00 1 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 120.00 465 400 -13.98 65 48 -26.15
2018-03-31 13F-HR COP / ConocoPhillips 59.36 6,000 5,980 -0.33 329 355 7.90
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.24 24,260 24,760 2.06 289 303 4.84
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.80 8,262 8,278 0.19 722 702 -2.77
2018-03-31 13F-HR WWD / Woodward, Inc 71.89 725 779 7.45 56 56 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.71 4,420 4,445 0.57 386 381 -1.30
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.24 133 134 0.75 7 7 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.10 744 744 0.00 10 9 -10.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.92 480 480 0.00 12 11 -8.33
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.44 2,112 2,185 3.46 33 25 -24.24
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 141,942 125,707 -11.44 4,233 2,646 -37.49
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 30,455 29,569 -2.91 600 522 -13.00
2018-03-31 13F-HR FTS / Fortis Inc. 33.67 683 683 0.00 25 23 -8.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 400 100.00 2 4 100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 148.84 95 215 126.32 13 32 146.15
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.68 105 224 113.33 10 23 130.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.96 563 563 0.00 29 27 -6.90
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 27,784 29,685 6.84 1,032 983 -4.75
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.55 3,137 3,137 0.00 79 77 -2.53
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 9,750 9,350 -4.10 515 492 -4.47
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.63 197 437 121.83 11 23 109.09
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.48 2,300 2,300 0.00 171 169 -1.17
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.17 187 187 0.00 9 12 33.33
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.00 1,500 1,500 0.00 46 54 17.39
2018-03-31 13F-HR ECL / Ecolab, Inc. 138.10 210 210 0.00 28 29 3.57
2018-03-31 13F-HR DHR / Danaher Corp. 97.83 4,202 4,232 0.71 390 414 6.15
2018-03-31 13F-HR VVV / Valvoline Inc. 22.19 6,400 6,400 0.00 160 142 -11.25
2018-03-31 13F-HR SO / Southern Co. (The) 44.53 2,025 1,325 -34.57 97 59 -39.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.36 1,054 1,055 0.09 159 185 16.35
2018-03-31 13F-HR ULSGF / UBS AG 21.12 48,412 38,581 -20.31 1,171 815 -30.40
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 22,798 22,653 -0.64 1,907 1,690 -11.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 12,355 12,224 -1.06 567 531 -6.35
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.21 2,685 2,685 0.00 18 14 -22.22
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 36,345 40,846 12.38 727 795 9.35
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.40 0 298 0 18
2018-03-31 13F-HR AXP / American Express Co. 93.30 1,020 1,179 15.59 101 110 8.91
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.05 12,449 12,249 -1.61 649 662 2.00
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.80 1,073 1,073 0.00 49 47 -4.08
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 5.15 1,360 1,360 0.00 8 7 -12.50
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.38 1,135 1,135 0.00 21 22 4.76
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.09 2,279 2,279 0.00 25 23 -8.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,801 2,169 20.43 145 174 20.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 5,114 6,816 33.28 371 446 20.22
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.14 763 763 0.00 23 23 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 13,616 13,097 -3.81 1,826 1,761 -3.56
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.42 184 458 148.91 14 35 150.00
2018-03-31 13F-HR TEX / Terex Corp. 37.14 350 350 0.00 17 13 -23.53
2018-03-31 13F-HR NVS / Novartis AG 80.88 1,757 1,768 0.63 148 143 -3.38
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.49 977 981 0.41 78 77 -1.28
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.00 500 500 0.00 21 16 -23.81
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.74 11,700 11,700 0.00 119 114 -4.20
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.00 3,000 3,000 0.00 3 3 0.00
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 15 18 20.00
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 6,987 7,043 0.80 182 173 -4.95
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 7,550 7,550 0.00 89 85 -4.49
2018-03-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 51.72 232 232 0.00 11 12 9.09
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.32 148 148 0.00 12 11 -8.33
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.65 1,140 1,191 4.47 175 183 4.57
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 113,844 110,882 -2.60 5,641 4,146 -26.50
2018-03-31 13F-HR O / Realty Income Corp. 51.76 11,466 11,166 -2.62 654 578 -11.62
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.23 2,498 2,499 0.04 163 173 6.13
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.31 16,891 16,477 -2.45 471 483 2.55
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.48 1,150 1,150 0.00 28 27 -3.57
2018-03-31 13F-HR SON / Sonoco Products Co. 48.28 725 725 0.00 39 35 -10.26
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 79,560 87,764 10.31 12,314 13,534 9.91
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 7,387 7,396 0.12 402 405 0.75
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.80 512 515 0.59 56 55 -1.79
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.05 666 666 0.00 30 30 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.27 255 255 0.00 20 22 10.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.60 1,250 1,250 0.00 20 17 -15.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.41 1,388 2,182 57.20 58 86 48.28
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.63 1,375 2,862 108.15 99 205 107.07
2018-03-31 13F-HR AVY / Avery Dennison Corp. 108.33 120 120 0.00 14 13 -7.14
2018-03-31 13F-HR VUZI / Vuzix Corp 5.57 500 7,000 1,300.00 3 39 1,200.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.19 9,162 9,278 1.27 180 178 -1.11
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 5,498 5,501 0.05 363 402 10.74
2018-03-31 13F-HR SYMC / Symantec Corp. 25.99 806 808 0.25 23 21 -8.70
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.97 752 873 16.09 84 96 14.29
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.84 9,153 9,153 0.00 1,360 1,344 -1.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.18 1,196 1,383 15.64 93 86 -7.53
2018-03-31 13F-HR TCP / TC Pipelines, LP 33.90 590 590 0.00 31 20 -35.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.04 1,361 1,435 5.44 214 211 -1.40
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.76 1,466 1,466 0.00 97 92 -5.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 38,087 37,978 -0.29 1,380 1,348 -2.32
2018-03-31 13F-HR AVXS / AveXis, Inc. 124.00 500 500 0.00 55 62 12.73
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 0 0 0 0
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.00 500 500 0.00 55 53 -3.64
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.57 834 834 0.00 32 33 3.13
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 43.48 230 230 0.00 10 10 0.00
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.00 1,000 1,000 0.00 16 15 -6.25
2018-03-31 13F-HR TWOU / 2U, Inc. 83.33 300 300 0.00 19 25 31.58
2018-03-31 13F-HR DFS / Discover Financial Services 71.97 1,583 1,584 0.06 122 114 -6.56
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.93 3,040 3,040 0.00 170 167 -1.76
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 15,038 15,692 4.35 1,608 1,726 7.34
2018-03-31 13F-HR WAT / Waters Corp. 200.00 25 25 0.00 5 5 0.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.65 6,625 5,430 -18.04 119 85 -28.57
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 27,033 27,033 0.00 1,538 1,579 2.67
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.50 2,377 2,377 0.00 64 63 -1.56
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.44 28,378 22,467 -20.83 1,781 1,358 -23.75
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 34,151 35,668 4.44 5,779 5,984 3.55
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.01 258 258 0.00 9 8 -11.11
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.33 2,160 2,160 0.00 372 396 6.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.09 2,073 1,928 -6.99 119 112 -5.88
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 250,243 249,981 -0.10 5,165 5,507 6.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR BL / BlackLine, Inc. 40.00 300 300 0.00 10 12 20.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.00 2,500 500 -80.00 168 32 -80.95
2018-03-31 13F-HR TRS / TriMas Corp. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 40 40 0.00 16 16 0.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.42 517 517 0.00 24 24 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 328 328 0.00 51 49 -3.92
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.43 12,635 12,716 0.64 740 743 0.41
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 43,375 43,573 0.46 4,839 4,766 -1.51
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 173.91 71 69 -2.82 13 12 -7.69
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.15 8,258 8,286 0.34 1,286 1,327 3.19
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.69 271 81 -70.11 9 2 -77.78
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.22 9,659 10,096 4.52 591 608 2.88
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.90 1,370 1,420 3.65 89 95 6.74
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.46 13,998 13,433 -4.04 1,859 1,739 -6.46
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.98 7,451 7,452 0.01 1,198 1,222 2.00
2018-03-31 13F-HR SATS / EchoStar Corp. 53.76 186 186 0.00 11 10 -9.09
2018-03-31 13F-HR COHR / Coherent, Inc. 184.00 178 125 -29.78 50 23 -54.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.12 2,586 2,628 1.62 56 45 -19.64
2018-03-31 13F-HR LIT / Global X Funds 32.10 495 405 -18.18 19 13 -31.58
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.77 5,020 5,580 11.16 218 194 -11.01
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.32 5,125 5,125 0.00 159 140 -11.95
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 61.14 453 736 62.47 27 45 66.67
2018-03-31 13F-HR APA / Apache Corp. 38.57 700 700 0.00 30 27 -10.00
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.04 451 451 0.00 13 14 7.69
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 2,943 3,002 2.00 86 75 -12.79
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.50 400 400 0.00 70 69 -1.43
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.38 1,925 1,925 0.00 46 45 -2.17
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.50 2,000 2,000 0.00 35 29 -17.14
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.48 3,176 3,138 -1.20 244 240 -1.64
2018-03-31 13F-HR AEE / Ameren Corp. 56.00 500 500 0.00 29 28 -3.45
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 1,460 1,460 0.00 117 115 -1.71
2018-03-31 13F-HR RTN / Raytheon Co. 215.95 1,630 1,630 0.00 306 352 15.03
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 108,562 108,356 -0.19 7,633 7,550 -1.09
2018-03-31 13F-HR AC.WD / Associated Capital Group, Inc. 37.25 510 510 0.00 17 19 11.76
2018-03-31 13F-HR BIDU / Baidu, Inc. 224.00 500 500 0.00 117 112 -4.27
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.18 2,300 2,200 -4.35 127 117 -7.87
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.47 178 178 0.00 4 4 0.00
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.35 7,453 19,283 158.73 247 643 160.32
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.74 12,448 11,547 -7.24 887 736 -17.02
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.37 1,484 1,527 2.90 27 25 -7.41
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 12,214 13,318 9.04 3,602 4,367 21.24
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.00 2,000 1,500 -25.00 52 33 -36.54
2018-03-31 13F-HR CGNX / Cognex Corp. 51.37 292 292 0.00 18 15 -16.67
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 76,414 59,973 -21.52 2,330 1,491 -36.01
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.74 10,146 10,255 1.07 346 346 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.73 2,331 2,219 -4.80 124 117 -5.65
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 44,911 7,954 -82.29 2,012 800 -60.24
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.33 872 884 1.38 33 33 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.27 3,399 3,414 0.44 417 414 -0.72
2018-03-31 13F-HR DG / Dollar General Corp. 92.39 0 184 0 17
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 130,683 137,140 4.94 25,904 27,357 5.61
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.60 2,199 2,824 28.42 59 61 3.39
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 130,175 130,544 0.28 6,134 6,303 2.76
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.33 1,487 1,529 2.82 104 106 1.92
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.50 400 400 0.00 15 11 -26.67
2018-03-31 13F-HR MSG / The Madison Square Garden Company 244.54 229 229 0.00 48 56 16.67
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 8,125 8,183 0.71 178 178 0.00
2018-03-31 13F-HR HPQ / HP Inc. 22.50 400 400 0.00 8 9 12.50
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 333.33 24 24 0.00 7 8 14.29
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.15 9,591 9,832 2.51 128 90 -29.69
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 31,479 31,349 -0.41 4,653 4,606 -1.01
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 35,828 37,215 3.87 1,264 1,270 0.47
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 150.00 20 20 0.00 4 3 -25.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 86.42 0 162 0 14
2018-03-31 13F-HR T / AT & T, Inc. 35.61 12,405 11,316 -8.78 482 403 -16.39
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 135.00 200 200 0.00 31 27 -12.90
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.53 6,373 6,122 -3.94 587 542 -7.67
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 118,315 113,247 -4.28 1,627 1,393 -14.38
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 110,256 110,519 0.24 20,924 20,730 -0.93
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 105.69 0 123 0 13
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.44 980 1,036 5.71 157 160 1.91
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 14,044 14,044 0.00 756 751 -0.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 4,094 3,594 -12.21 243 162 -33.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.48 6,319 6,475 2.47 291 288 -1.03
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.91 452 452 0.00 10 9 -10.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.58 539 727 34.88 119 156 31.09
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.38 18,610 19,066 2.45 541 522 -3.51
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.41 7,651 8,026 4.90 503 525 4.37
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 44,162 43,377 -1.78 3,392 3,340 -1.53
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 1,350 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 65 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 189 0 -100.00 52 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 1,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 245 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 1,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 15,390 0 -100.00 1,908 0 -100.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 191 0 -100.00 30 0 -100.00
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 13,450 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 108 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 300 0 -100.00 26 0 -100.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102 0 -100.00 11 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 9,013 0 -100.00 911 0 -100.00