InvestorGradient Investments LLC
Portfolio Value $ 1,847,085,000
Current Positions1,108
Opened Positions5
Closed Positions141


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

Gradient Investments LLC has disclosed 1,108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,847,085,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gradient Investments LLC's top holdings are PowerShares S&P Emerging Markets Momentum Portfolio (NYSE:EEMO) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , SPDR Portfolio Aggregate Bond ET (NYSE:SPAB) , SPDR Portfolio Short Term Corpor (NYSE:SPSB) , and SPDR Portfolio Large Cap ETF (NYSE:SPLG) . Gradient Investments LLC's new positions include ZTO Express (Cayman) Inc. (NYSE:ZTO) , ICHOR HOLDINGS, LTD. (NASDAQ:ICHR) , Newmark Group, Inc. Class A (NASDAQ:NMRK) , Esterline Technologies Corp. (NYSE:ESL) , and iShares Global Tech ETF (NYSE:IXN) .

All Gradient Investments 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 10, 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 FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.16 0 581 0 3
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 8.62 348 348 0.00 4 3 -25.00
2018-03-31 13F-HR ACM / AECOM 35.67 785 28
2018-03-31 13F-HR AGN / Allergan plc 172.41 5 87 1,640.00 1 15 1,400.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 0.00 28 0
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.24 425 425 0.00 12 12 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 149.43 12 87 625.00 2 13 550.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 230.77 15 13 -13.33 3 3 0.00
2018-03-31 13F-HR APA / Apache Corp. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 15.29 327 327 0.00 5 5 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ATO / Atmos Energy Corp. 85.37 164 14
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 320 4
2018-03-31 13F-HR BCE / BCE Inc. 43.05 33,454 45,882 37.15 1,606 1,975 22.98
2018-03-31 13F-HR BB / Blackberry Limited 11.60 5,000 58
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 0.00 3 0
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.67 1,200 1,200 0.00 54 50 -7.41
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 0.00 8 0
2018-03-31 13F-HR CWT / California Water Service Group 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 44.01 450 568 26.22 22 25 13.64
2018-03-31 13F-HR CG / The Carlyle Group L.P. 20.00 50 1
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.88 714 825 15.55 113 122 7.96
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 12.82 390 5
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 500.00 7 2 -71.43 2 1 -50.00
2018-03-31 13F-HR CTAS / Cintas Corp. 171.50 414 414 0.00 65 71 9.23
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 1,036,658 883,471 -14.78 26,020 22,193 -14.71
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.48 2,958 1,123 -62.04 63 23 -63.49
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 10.99 91 1
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 0.00 40 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 20.69 145 3
2018-03-31 13F-HR CNDT / Conduent 22.73 88 88 0.00 1 2 100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR GLW / Corning, Inc. 27.94 502 1,002 99.60 16 28 75.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.80 1,319 1,319 0.00 74 67 -9.46
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 47.62 87 21 -75.86 4 1 -75.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 88,230 94,201 6.77 8,472 8,031 -5.21
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 50.00 20 1
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 0.00 15 0
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 8 8 0.00 0 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.39 4,048 3,980 -1.68 340 308 -9.41
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 0.00 13 0
2018-03-31 13F-HR EOG / EOG Resources, Inc. 106.92 150 159 6.00 16 17 6.25
2018-03-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 25.10 239 6
2018-03-31 13F-HR EXEL / Exelixis, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR FB / Facebook, Inc. 159.68 3,772 3,914 3.76 666 625 -6.16
2018-03-31 13F-HR FEYE / FireEye, Inc. 17.74 451 451 0.00 6 8 33.33
2018-03-31 13F-HR AG / First Majestic Silver Corp. 5.71 175 1
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.18 61 3
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 0.00 4 0
2018-03-31 13F-HR FLR / Fluor Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.73 88 2
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 0.00 1 0
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.25 800 800 0.00 80 89 11.25
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.67 3,000 3,000 0.00 11 11 0.00
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.66 5,859 6,010 2.58 36 34 -5.56
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.00 0 500 0 9
2018-03-31 13F-HR HCP / HCP, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 50.00 20 1
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 23,790 576
2018-03-31 13F-HR IDT / IDT Corp. 10.00 100 1
2018-03-31 13F-HR IR / Ingersoll-Rand plc 90.91 4 11 175.00 0 1
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 10.93 549 6
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.00 500 500 0.00 42 42 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 107.84 102 11
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 114.75 61 61 0.00 7 7 0.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 150.94 53 53 0.00 8 8 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.33 450 15
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 178.08 73 13
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 74.36 390 29
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 130.60 268 35
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.13 451 451 0.00 20 19 -5.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.30 445 70
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 48.69 267 13
2018-03-31 13F-HR KN / Knowles Corp 19.61 51 1
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.91 140 302 115.71 11 19 72.73
2018-03-31 13F-HR LRCX / Lam Research Corp. 222.22 11 9 -18.18 2 2 0.00
2018-03-31 13F-HR L / Loews Corp. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR M / Macy's, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.40 870 1,250 43.68 18 23 27.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.35 340 340 0.00 28 28 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 20.00 100 2
2018-03-31 13F-HR NHLD / National Holdings Corp. 4.00 250 1
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.72 212 1
2018-03-31 13F-HR NWS / News Corp 0.00 31 31 0.00 1 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 9.01 222 2
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.00 400 6
2018-03-31 13F-HR NTR / Nutrien Ltd. 35.71 28 1
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 0.00 48 48 0.00 0 0
2018-03-31 13F-HR ORAN / Orange 18.46 325 325 0.00 6 6 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 48.84 389 389 0.00 20 19 -5.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.73 1,100 3
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 225,835 245,963 8.91 8,180 8,729 6.71
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 26.14 153 4
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.67 3,318 3,946 18.93 44 50 13.64
2018-03-31 13F-HR PNM / PNM Resources, Inc. 37.50 240 9
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.00 250 10
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 28.95 380 11
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.18 4,324 4,319 -0.12 397 342 -13.85
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.31 3,174 5,963 87.87 163 300 84.05
2018-03-31 13F-HR RAFAEL HLDGS INC / COM CL B (75062E106) 0.00 50 0
2018-03-31 13F-HR RRC / Range Resources Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR RF / Regions Financial Corp. 16.39 267 61 -77.15 5 1 -80.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 0.00 36 0
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 3 200 6,566.67 0 24
2018-03-31 13F-HR R / Ryder System, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 191.78 73 14
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 62.50 48 48 0.00 3 3 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.47 0 106 0 8
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 3.51 285 1
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 134,564 124,811 -7.25 5,545 5,001 -9.81
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 134,521 1,550,664 1,052.73 4,264 48,737 1,042.99
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.86 7,249 7,605 4.91 347 364 4.90
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 34.04 235 8
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.25 392 1,074 173.98 37 98 164.86
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 74.07 0 27 0 2
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.82 390 5
2018-03-31 13F-HR STL / Sterling Bancorp 22.50 1,511 34
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 266 268 0.75 11 11 0.00
2018-03-31 13F-HR SUN / Sunoco LP 25.83 923 929 0.65 26 24 -7.69
2018-03-31 13F-HR SYY / SYSCO Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 333.33 10 6 -40.00 3 2 -33.33
2018-03-31 13F-HR TRP / TransCanada Corp. 42.37 236 10
2018-03-31 13F-HR TRVG / Trivago NV 0.00 10 10 0.00 0 0
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 64,137 68,721 7.15 8,182 8,646 5.67
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 36.14 83 83 0.00 3 3 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 708 688 -2.82 56 54 -3.57
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 152.94 0 85 0 13
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.67 15 1
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.00 1,000 2
2018-03-31 13F-HR VRSN / VeriSign, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.15 2,164 2,062 -4.71 28 23 -17.86
2018-03-31 13F-HR VC / Visteon Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.36 17,856 60
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 0.00 10 10 0.00 0 0
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 40.00 1,143 75 -93.44 41 3 -92.68
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.51 1,406 1,406 0.00 163 161 -1.23
2018-03-31 13F-HR ZDGE / Zedge, Inc. 0.00 33 0
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 38,980 584
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 71.43 0 28 0 2
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.46 0 390 0 15
2018-03-31 13F-HR TDC / Teradata Corp. 37.56 213 213 0.00 8 8 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 51.96 5,136 5,370 4.56 255 279 9.41
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.58 23,085 26,893 16.50 431 688 59.63
2018-03-31 13F-HR BRC / Brady Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 49.88 0 401 0 20
2018-03-31 13F-HR RPM / RPM International, Inc. 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR SNBR / Sleep Number Corporation 32.00 125 125 0.00 5 4 -20.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.89 337 784 132.64 10 25 150.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 105.69 123 123 0.00 14 13 -7.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 52,838 56,972 7.82 8,106 8,741 7.83
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.00 180 180 0.00 20 18 -10.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 127.27 428 55 -87.15 56 7 -87.50
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 55 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 15 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMWD / American Woodmark Corp. 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 44 0 -100.00 0 0
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 50 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EVBG / Everbridge, Inc. 17,248 0 -100.00 513 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 3,825 0 -100.00 458 0 -100.00
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 190 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 86 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 116 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 47 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 1 0 -100.00 0 0
2018-03-31 13F-HR RMR / The RMR Group Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR NOW / ServiceNow, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 46 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 104 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 157 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 592 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 3,077 0 -100.00 309 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 64 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3 0 -100.00 0 0
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 9 0 -100.00 0 0
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 79 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 265 0 -100.00 7 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 27,194 0 -100.00 431 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 139 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 82 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 22 0 -100.00 0 0
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 140 0 -100.00 12 0 -100.00
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 569 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 556 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR EQIX / Equinix, Inc. 7 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR THO / Thor Industries, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 2,875 0 -100.00 207 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 12,578 0 -100.00 512 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 74 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 89 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FFTI / FormulaFolios Tactical Income ETF 3,296 0 -100.00 82 0 -100.00
2018-03-31 13F-HR FFHG / Formula Folios Hedged Growth ETF 223 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 26 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR DDD / 3 D Systems Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ACN / Accenture plc 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 38.46 74 26 -64.86 2 1 -50.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 2,946 3,490 18.47 516 754 46.12
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR AL / Air Lease Corporation 42.60 11,036 13,239 19.96 531 564 6.21
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 48,028 52,034 8.34 7,880 8,275 5.01
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.69 526 358 -31.94 46 16 -65.22
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.04 2,507 2,685 7.10 121 129 6.61
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.60 3,051 3,513 15.14 526 645 22.62
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.93 0 838 0 10
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 1.00 1,000 1
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.96 584 657 12.50 611 678 10.97
2018-03-31 13F-HR ALLY / Ally Financial Inc. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.17 212 545 157.08 2 5 150.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,650 1,650 0.00 11 12 9.09
2018-03-31 13F-HR AEE / Ameren Corp. 56.89 334 334 0.00 20 19 -5.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR AXP / American Express Co. 93.15 770 730 -5.19 76 68 -10.53
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ADI / Analog Devices, Inc. 84.75 43 59 37.21 4 5 25.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 3,515 3,503 -0.34 611 597 -2.29
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 200 200 0.00 23 20 -13.04
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 14,918 65,801 341.08 2,525 11,040 337.23
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.87 1,611 1,611 0.00 82 90 9.76
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AATDF / AA LTD 0.00 5 5 0.00 0 0
2018-03-31 13F-HR APTV / Aptiv PLC 62.50 20 16 -20.00 2 1 -50.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 32.26 31 1
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.41 668 668 0.00 29 31 6.90
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 166.67 60 60 0.00 11 10 -9.09
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.90 174 124 -28.74 20 14 -30.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.25 367 367 0.00 12 10 -16.67
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.09 100 684 584.00 3 24 700.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 3.73 636 536 -15.72 1 2 100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.81 1,592 830 -47.86 86 43 -50.00
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 20.00 600 600 0.00 12 12 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.81 648 648 0.00 42 42 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.56 4,426 4,520 2.12 877 902 2.85
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 25.00 40 1
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.45 4,016 4,016 0.00 58 54 -6.90
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BIIB / Biogen Inc. 273.50 234 234 0.00 75 64 -14.67
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.15 3,649 3,649 0.00 52 48 -7.69
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 226,649 247,858 9.36 8,803 8,948 1.65
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR CCJ / Cameco Corp. 11.11 180 180 0.00 2 2 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.98 21,498 18,144 -15.60 457 290 -36.54
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.14 386 586 51.81 24 37 54.17
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.08 108 1,108 925.93 3 30 900.00
2018-03-31 13F-HR CLSN / Celsion Corp. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-03-31 13F-HR CERN / Cerner Corp. 56.96 326 316 -3.07 22 18 -18.18
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 111.11 0 18 0 2
2018-03-31 13F-HR CC / Chemours Company (The) 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.14 700 700 0.00 13 12 -7.69
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.76 28,612 41,499 45.04 1,446 1,899 31.33
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 0.00 48 48 0.00 0 0
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 76.34 0 131 0 10
2018-03-31 13F-HR XEC / Cimarex Energy Co. 101.69 59 59 0.00 7 6 -14.29
2018-03-31 13F-HR C / Citigroup, Inc. 68.18 705 660 -6.38 52 45 -13.46
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.35 2,777 1,967 -29.17 62 42 -32.26
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 193,771 164,817 -14.94 4,086 3,458 -15.37
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.80 15,481 13,364 -13.67 327 278 -14.98
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 1,282,645 1,246,453 -2.82 31,271 30,312 -3.07
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 16.53 121 2
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.08 462 1,087 135.28 22 49 122.73
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 146,682 146,518 -0.11 6,730 6,363 -5.45
2018-03-31 13F-HR CGNX / Cognex Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CME / CME Group, Inc. 161.29 0 155 0 25
2018-03-31 13F-HR COHU / Cohu, Inc. 31.25 32 1
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.36 4,448 3,791 -14.77 668 570 -14.67
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 95.74 1,124 1,128 0.36 98 108 10.20
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.54 488 488 0.00 11 11 0.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 17.38 863 863 0.00 14 15 7.14
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.33 14 1,200 8,471.43 2 130 6,400.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 104,742 115,897 10.65 1,870 1,946 4.06
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 53.57 168 168 0.00 10 9 -10.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 154,991 166,221 7.25 8,679 9,111 4.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.51 841 1,185 40.90 68 80 17.65
2018-03-31 13F-HR DISH / DISH Network Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.19 3,656 3,534 -3.34 39 36 -7.69
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 107.78 13 167 1,184.62 1 18 1,700.00
2018-03-31 13F-HR DOV / Dover Corp. 100.63 98 159 62.24 10 16 60.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 13.89 855 72 -91.58 8 1 -87.50
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.64 273 273 0.00 7 7 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 100,009 108,137 8.13 7,902 8,641 9.35
2018-03-31 13F-HR EBAY / eBay, Inc. 39.09 338 307 -9.17 13 12 -7.69
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.11 82,907 88,288 6.49 881 893 1.36
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 15.00 1,133 1,133 0.00 16 17 6.25
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 1,686 1,686 0.00 66 53 -19.70
2018-03-31 13F-HR ECA / EnCana Corp. 9.90 404 404 0.00 5 4 -20.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 82.09 268 268 0.00 16 22 37.50
2018-03-31 13F-HR EA / Electronic Arts Inc. 125.00 19 16 -15.79 2 2 0.00
2018-03-31 13F-HR EGN / Energen Corp. 60.61 99 99 0.00 6 6 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 5,581 5,573 -0.14 454 439 -3.30
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.00 3,000 219
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 7.69 260 2
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.48 7,656 6,731 -12.08 777 609 -21.62
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 10,496 10,121 -3.57 414 395 -4.59
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.26 28,812 35,965 24.83 354 513 44.92
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.46 1,078 1,048 -2.78 269 252 -6.32
2018-03-31 13F-HR FAST / Fastenal Co. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 27,099 134,955 398.01 2,267 10,069 344.16
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.96 237 46 -80.59 21 4 -80.95
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 68.97 29 2
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.62 63 3
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.33 150 150 0.00 19 20 5.26
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.15 0 270 0 13
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.49 756 756 0.00 18 17 -5.56
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.50 880 880 0.00 14 11 -21.43
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.28 894 444 -50.34 27 13 -51.85
2018-03-31 13F-HR FIT / Fitbit Inc. 5.71 175 175 0.00 1 1 0.00
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 427,107 388,320 -9.08 5,510 5,137 -6.77
2018-03-31 13F-HR F / Ford Motor Co. 11.04 7,080 9,968 40.79 88 110 25.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.67 363 300 -17.36 7 5 -28.57
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 43.37 414 415 0.24 18 18 0.00
2018-03-31 13F-HR FLS / Flowserve Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.26 2,283 1,791 -21.55 15 13 -13.33
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 72.73 55 55 0.00 3 4 33.33
2018-03-31 13F-HR GLOG / GasLog Ltd. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR FRO / Frontline Ltd. 0.00 76 76 0.00 0 0
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR GLOP / GasLog Partners LP 0.00 20 0
2018-03-31 13F-HR GPC / Genuine Parts Co. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 3,355 2,552 -23.93 683 564 -17.42
2018-03-31 13F-HR GM / General Motors Company 36.00 799 1,000 25.16 33 36 9.09
2018-03-31 13F-HR GIS / General Mills, Inc. 44.89 135,276 1,292 -99.04 8,021 58 -99.28
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.84 17,150 20,334 18.57 440 627 42.50
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.09 307 307 0.00 11 12 9.09
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.77 4,913 3,756 -23.55 107 78 -27.10
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.91 4,118 3,863 -6.19 50 46 -8.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 90.91 11 11 0.00 0 1
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 63,135 70,196 11.18 806 677 -16.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.05 176 176 0.00 3 3 0.00
2018-03-31 13F-HR HRS / Harris Corp. 160.00 7 50 614.29 1 8 700.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.28 218 218 0.00 11 9 -18.18
2018-03-31 13F-HR HXL / Hexcel Corp. 65.00 600 600 0.00 37 39 5.41
2018-03-31 13F-HR HLF / Herbalife Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.38 25,629 30,566 19.26 515 623 20.97
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.14 98 111 13.27 15 16 6.67
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.88 132 132 0.00 6 5 -16.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.60 653 653 0.00 35 35 0.00
2018-03-31 13F-HR HL / Hecla Mining Co. 3.88 100 515 415.00 0 2
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 50,693 51,397 1.39 9,608 9,161 -4.65
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 2.00 1,000 2
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 33,641 41,106 22.19 1,737 1,960 12.84
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.41 1,498 1,038 -30.71 22 16 -27.27
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 160.71 46 56 21.74 8 9 12.50
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR IPHI / Inphi Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.67 300 300 0.00 14 17 21.43
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.85 1,269 551 -56.58 39 17 -56.41
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.35 1,234 14
2018-03-31 13F-HR INTU / Intuit Inc. 173.31 3,866 3,866 0.00 610 670 9.84
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 51.72 348 348 0.00 17 18 5.88
2018-03-31 13F-HR IP / International Paper Company 53.43 142,084 151,818 6.85 8,232 8,112 -1.46
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.00 250 250 0.00 13 11 -15.38
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.46 301 479 59.14 17 28 64.71
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.72 622 622 0.00 16 16 0.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 224,876 247,166 9.91 8,217 7,912 -3.71
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 6,078 5,259 -13.47 97 81 -16.49
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.34 410 410 0.00 20 19 -5.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.41 0 578 0 17
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.10 265 498 87.92 7 12 71.43
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.88 735 735 0.00 74 69 -6.76
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.15 22,014 27,060 22.92 2,199 2,710 23.24
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.79 25,649 24,490 -4.52 638 607 -4.86
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 0.00 4 4 0.00 0 0
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.78 5,108 5,942 16.33 502 581 15.74
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 188.89 90 90 0.00 16 17 6.25
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 166.67 96 96 0.00 16 16 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 0.00 4 4 0.00 1 0 -100.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 23.15 16,172 216 -98.66 406 5 -98.77
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.58 682 96 -85.92 79 11 -86.08
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 52.02 173 173 0.00 10 9 -10.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 190,400 52,069 -72.65 35,548 9,923 -72.09
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 62.38 615 529 -13.98 39 33 -15.38
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 106.38 47 47 0.00 6 5 -16.67
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 0.00 6 1 -83.33 1 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.34 4,492 338 -92.48 546 40 -92.67
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.09 878 878 0.00 52 51 -1.92
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 111.11 504 108 -78.57 56 12 -78.57
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 0 401 0 43
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.42 16 782 4,787.50 2 84 4,100.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.51 2,925 2,132 -27.11 179 129 -27.93
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.67 86 86 0.00 16 17 6.25
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.42 2,694 2,806 4.16 103 105 1.94
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.18 8,463 3,923 -53.65 399 189 -52.63
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.19 767 754 -1.69 117 114 -2.56
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.10 234 673 187.61 35 99 182.86
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 103.90 59 77 30.51 7 8 14.29
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.43 210 210 0.00 15 15 0.00
2018-03-31 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.64 5,903 180,858 2,963.83 160 4,818 2,911.25
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.49 3,534 2,029 -42.59 248 141 -43.15
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 119.05 96 168 75.00 12 20 66.67
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.66 845 2,075 145.56 68 157 130.88
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 217,211 50,622 -76.69 58,397 13,434 -77.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.91 110 10
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 11,179 13,365 19.55 463 541 16.85
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 39,883 425,975 968.06 1,880 19,931 960.16
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.21 101 47 -53.47 17 8 -52.94
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.14 962 740 -23.08 37 26 -29.73
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.00 375 375 0.00 7 6 -14.29
2018-03-31 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.96 3,281 51,998 1,484.82 168 2,598 1,446.43
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 61,275 67,110 9.52 8,561 8,600 0.46
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.08 1,470 6
2018-03-31 13F-HR KEY / KeyCorp 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 19.42 515 515 0.00 11 10 -9.09
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 6 73,422 1,223,600.00 1 8,004 800,300.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.79 1,087 684 -37.07 59 45 -23.73
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 600 600 0.00 40 36 -10.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 0.00 27 4 -85.19 1 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 163.93 63 61 -3.17 10 10 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 118,291 119,406 0.94 8,220 8,585 4.44
2018-03-31 13F-HR LAZ / Lazard Ltd. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LEN / Lennar Corp. 58.69 200 443 121.50 13 26 100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.96 5,822 5,822 0.00 254 221 -12.99
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.86 102,851 2,834 -97.24 9,559 249 -97.40
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 0.00 132 132 0.00 0 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.00 4,136 4,210 1.79 1,328 1,423 7.15
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.26 1,253 1,253 0.00 89 73 -17.98
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.12 576 609 5.73 23 22 -4.35
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.06 461 438 -4.99 30 32 6.67
2018-03-31 13F-HR MTEX / Mannatech, Inc. 16.46 243 243 0.00 4 4 0.00
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.09 5,533 5,533 0.00 556 587 5.58
2018-03-31 13F-HR MAS / Masco Corp. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 363.64 75 66 -12.00 24 24 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,970 150,510 3,691.18 223 8,198 3,576.23
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.23 3,080 3,080 0.00 49 50 2.04
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 426,834 556,112 30.29 1,554 2,058 32.43
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 94,886 105,699 11.40 7,787 7,962 2.25
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR MON / Monsanto Co. 116.30 924 920 -0.43 108 107 -0.93
2018-03-31 13F-HR MCO / Moody's Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 100.00 31 50 61.29 3 5 66.67
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 15.38 150 130 -13.33 1 2 100.00
2018-03-31 13F-HR NGG / National Grid Plc 56.44 23,332 37,369 60.16 1,372 2,109 53.72
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 88.89 135 135 0.00 10 12 20.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.59 509 521 2.36 98 154 57.14
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.46 88 78 -11.36 3 3 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 44.64 112 112 0.00 5 5 0.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.18 37,355 567
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 0.00 8 8 0.00 0 0
2018-03-31 13F-HR NG / NovaGold Resources Inc. 3.97 755 3
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.01 8,102 9,903 22.23 431 525 21.81
2018-03-31 13F-HR NVS / Novartis AG 80.00 648 400 -38.27 54 32 -40.74
2018-03-31 13F-HR NRG / NRG Energy, Inc. 36.36 8 55 587.50 0 2
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.00 2,000 14
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.43 1,936 1,936 0.00 27 26 -3.70
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.51 2,220 2,220 0.00 32 30 -6.25
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 446,835 449,708 0.64 5,094 4,911 -3.59
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 617 500 -18.96 7 5 -28.57
2018-03-31 13F-HR NVTR / Nuvectra Corporation 0.00 33 33 0.00 0 0
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 15.87 252 4
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.33 675 9
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.70 367 367 0.00 12 12 0.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR ORI / Old Republic International Corp. 22.73 352 352 0.00 8 8 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 269,479 1,849 -99.31 7,421 50 -99.33
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 2.96 1,014 1,014 0.00 5 3 -40.00
2018-03-31 13F-HR OMER / Omeros Corp. 11.93 503 503 0.00 10 6 -40.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.20 507 507 0.00 27 29 7.41
2018-03-31 13F-HR ORCL / Oracle Corp. 46.02 1,692 1,847 9.16 80 85 6.25
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.36 0 153 0 10
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 142.86 10 7 -30.00 2 1 -50.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 19,291 8,180 -57.60 994 401 -59.66
2018-03-31 13F-HR PNR / Pentair plc. 58.82 5 34 580.00 0 2
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.90 308 32
2018-03-31 13F-HR PSX / Phillips 66 95.93 87,061 94,553 8.61 8,806 9,070 3.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 16.67 447 300 -32.89 8 5 -37.50
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.66 1,886 1,886 0.00 22 22 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 111.11 46 18 -60.87 5 2 -60.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 115.01 913 913 0.00 113 105 -7.08
2018-03-31 13F-HR POR / Portland General Electric Co. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.99 1,844 3,852 108.89 88 181 105.68
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.25 1,018 994 -2.36 43 42 -2.33
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.00 1,000 1,000 0.00 26 26 0.00
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.87 19,102,964 21,145,426 10.69 391,993 441,305 12.58
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 4,639 4,044 -12.83 69 59 -14.49
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 11.11 1,104 270 -75.54 14 3 -78.57
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 43.06 3,220 3,716 15.40 136 160 17.65
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 291,447 293,636 0.75 10,320 9,161 -11.23
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.38 1,731 1,802 4.10 270 289 7.04
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 7.89 380 3
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 112.78 133 133 0.00 12 15 25.00
2018-03-31 13F-HR SH / ProShares Short S&P500 30.28 8,700 3,600 -58.62 263 109 -58.56
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 35.50 957 338 -64.68 36 12 -66.67
2018-03-31 13F-HR PVH / PVH Corp. 142.86 20 7 -65.00 3 1 -66.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.22 346 381 10.12 65 82 26.15
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.39 137 137 0.00 8 8 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.55 299 299 0.00 14 19 35.71
2018-03-31 13F-HR ROST / Ross Stores, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 13.89 131 144 9.92 2 2 0.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 125.00 80 80 0.00 11 10 -9.09
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 2.17 461 461 0.00 1 1 0.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.44 900 4
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 118,799 129,400 8.92 8,006 8,383 4.71
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 193.55 70 62 -11.43 12 12 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.54 130 130 0.00 8 8 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.55 863 968 12.17 44 47 6.82
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.04 19,206 20,671 7.63 999 1,055 5.61
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.38 650 650 0.00 23 23 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.25 417 842 101.92 14 28 100.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.97 241 406 68.46 17 28 64.71
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 13 13 0.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 75.00 40 40 0.00 4 3 -25.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.52 388 388 0.00 38 39 2.63
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.38 1,506 2,660 76.63 79 134 69.62
2018-03-31 13F-HR SRE / Sempra Energy 111.16 8,337 6,369 -23.61 891 708 -20.54
2018-03-31 13F-HR SFL / Ship Finance International Limited 0.00 26 26 0.00 0 0
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 384.62 159 52 -67.30 65 20 -69.23
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 0.00 24 24 0.00 1 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 104.76 105 105 0.00 10 11 10.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.95 416 841 102.16 2 5 150.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.19 4 86 2,050.00 1 21 2,000.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 55.56 257 252 -1.95 17 14 -17.65
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.10 3,367 4,542 34.90 899 1,195 32.93
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.42 6,127 6,473 5.65 953 1,019 6.93
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 5,682 177,324 3,020.80 157 4,853 2,991.08
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 82.57 0 109 0 9
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.92 52,295 630,316 1,105.31 1,577 18,859 1,095.88
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.00 405 40 -90.12 20 2 -90.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 85.11 2,688 188 -93.01 228 16 -92.98
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.56 339 319 -5.90 19 19 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.36 6,650 7,544 13.44 551 742 34.66
2018-03-31 13F-HR SPIR / Spire Corp. 72.73 440 440 0.00 33 32 -3.03
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 111,108 2,149,590 1,834.69 3,380 64,918 1,820.65
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 75,809 65,483 -13.62 647 618 -4.48
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 5.83 0 2,400 0 14
2018-03-31 13F-HR STT / State Street Corp. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.00 750 750 0.00 15 15 0.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.93 359 359 0.00 5 5 0.00
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.04 5,963 6,993 17.27 248 287 15.73
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 48,020 60,254 25.48 1,763 2,081 18.04
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 16.13 0 62 0 1
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 58.82 0 17 0 1
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 5.00 400 400 0.00 1 2 100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.35 1,517 43
2018-03-31 13F-HR TEF / Telefonica S.A. 9.62 208 208 0.00 2 2 0.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.64 566 566 0.00 20 23 15.00
2018-03-31 13F-HR TGT / Target Corp. 70.18 812 627 -22.78 53 44 -16.98
2018-03-31 13F-HR TCP / TC Pipelines, LP 35.00 400 400 0.00 21 14 -33.33
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.18 1,610 1,610 0.00 18 18 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 66.67 23 15 -34.78 2 1 -50.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 17 50,454 296,688.24 1 1,950 194,900.00
2018-03-31 13F-HR TXT / Textron, Inc. 58.33 600 600 0.00 34 35 2.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.84 58 496 755.17 6 52 766.67
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.70 450 909 102.00 9 17 88.89
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 13,062 15,985 22.38 1,661 2,084 25.47
2018-03-31 13F-HR TSS / Total System Services, Inc. 84.16 18 202 1,022.22 1 17 1,600.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 14.95 535 535 0.00 8 8 0.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.79 1,070 1,070 0.00 53 49 -7.55
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.83 14 415 2,864.29 1 24 2,300.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.26 740 615 -16.89 13 10 -23.08
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR UBS / UBS Group AG 17.66 91,966 109,376 18.93 1,691 1,932 14.25
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TROX / Tronox Ltd 0.00 6 6 0.00 0 0
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 196.08 53 51 -3.77 12 10 -16.67
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.26 18,300 23,525 28.55 423 453 7.09
2018-03-31 13F-HR UL / Unilever, PLC ADR 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 15.44 459 259 -43.57 6 4 -33.33
2018-03-31 13F-HR UN / Unilever N.V. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.08 1,846 1,733 -6.12 407 371 -8.85
2018-03-31 13F-HR VR / Validus Holdings Ltd. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.71 419 419 0.00 7 7 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.46 824 822 -0.24 76 76 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 96 153,455 159,748.96 5 7,749 154,880.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.98 1,427 968 -32.17 88 60 -31.82
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 25,823 24,804 -3.95 600 545 -9.17
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 0 25,808 0 830
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.00 237,828 218,244 -8.23 5,726 5,020 -12.33
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 434,948 613,710 41.10 7,220 9,979 38.21
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.04 172,251 205,896 19.53 4,217 4,950 17.38
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 828,160 128,927 -84.43 67,553 10,305 -84.75
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.62 371 320 -13.75 52 45 -13.46
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.76 358 170 -52.51 40 19 -52.50
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.99 933 1,456 56.06 128 198 54.69
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 175 211 20.57 26 31 19.23
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 238.10 196 63 -67.86 48 15 -68.75
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 116.96 6 171 2,750.00 1 20 1,900.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.07 3,668 3,909 6.57 168 184 9.52
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.31 0 116 0 15
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 77.72 193 193 0.00 15 15 0.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.89 142 143 0.70 17 16 -5.88
2018-03-31 13F-HR VER / VEREIT, Inc. 6.86 3,497 3,497 0.00 27 24 -11.11
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.40 2,500 2,500 0.00 23 16 -30.43
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 0.00 763 17 -97.77 11 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.19 9,820 9,820 0.00 50 51 2.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.78 4,784 4,826 0.88 318 303 -4.72
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.24 1,572 1,849 17.62 155 165 6.45
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.39 12,700 16,988 33.76 770 890 15.58
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 22.22 105 90 -14.29 2 2 0.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 8.24 364 3
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.76 684 1,184 73.10 5 8 60.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.36 317 314 -0.95 25 29 16.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 16.60 0 241 0.00 0 4
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 540 11
2018-03-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 19.80 606 606 0.00 12 12 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.99 0 765 0 26
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 80.00 117 50 -57.26 10 4 -60.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 14,975 22,999 53.58 1,356 1,830 34.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.94 557 518 -7.00 45 44 -2.22
2018-03-31 13F-HR YORW / York Water Co. 31.00 4,806 4,806 0.00 163 149 -8.59
2018-03-31 13F-HR XRX / Xerox Corp. 27.03 111 111 0.00 3 3 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 76.92 0 13 0 1
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.80 2,255 2,255 0.00 96 92 -4.17
2018-03-31 13F-HR DEO / Diageo plc 136.03 275 272 -1.09 40 37 -7.50
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 0.00 10 10 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.57 86 1,118 1,200.00 91 1,160 1,174.73
2018-03-31 13F-HR OGS / ONE Gas, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR VALE / Vale S.A. 11.43 350 350 0.00 4 4 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.98 242 242 0.00 84 83 -1.19
2018-03-31 13F-HR IT / Gartner, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.23 936 964 2.99 29 33 13.79
2018-03-31 13F-HR CBS / CBS Corp. 50.47 408 317 -22.30 24 16 -33.33
2018-03-31 13F-HR NVRO / Nevro Corp. 86.60 5,375 6,640 23.53 371 575 54.99
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 9,398 9,645 2.63 460 463 0.65
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 140.94 149 149 0.00 20 21 5.00
2018-03-31 13F-HR MMM / 3M Co. 219.64 1,361 1,548 13.74 320 340 6.25
2018-03-31 13F-HR RL / Ralph Lauren Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.80 23 177 669.57 2 12 500.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 114.29 105 105 0.00 11 12 9.09
2018-03-31 13F-HR COH / Coach, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR HCN / Welltower Inc. 54.78 715 712 -0.42 46 39 -15.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 205 200 -2.44 17 16 -5.88
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 222,948 241,886 8.49 8,398 8,921 6.23
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.73 4,851 4,851 0.00 87 86 -1.15
2018-03-31 13F-HR DFEN / Direxion Daily Aerospace & Defen 49.73 2,775 2,775 0.00 123 138 12.20
2018-03-31 13F-HR TOT / Total S.A. 57.68 29,120 37,448 28.60 1,610 2,160 34.16
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.80 5,973 462 -92.27 219 17 -92.24
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.68 261,271 2,527 -99.03 27,313 262 -99.04
2018-03-31 13F-HR WFT / Weatherford International plc 2.94 385 340 -11.69 2 1 -50.00
2018-03-31 13F-HR SNY / Sanofi 40.07 32,788 48,585 48.18 1,410 1,947 38.09
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.62 1,041 1,041 0.00 41 35 -14.63
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.00 415 100 -75.90 35 8 -77.14
2018-03-31 13F-HR DTE / DTE Energy Co. 104.05 747 740 -0.94 82 77 -6.10
2018-03-31 13F-HR ZTS / Zoetis Inc. 80.75 161 161 0.00 12 13 8.33
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 1,219,681 1,505,413 23.43 15,258 19,164 25.60
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 0 100 0 0
2018-03-31 13F-HR INTC / Intel Corp. 52.08 170,291 188,497 10.69 7,861 9,817 24.88
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.17 24 259 979.17 1 6 500.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.93 8,771 9,394 7.10 486 516 6.17
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 0.00 99 12 -87.88 4 0 -100.00
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.43 2,722 2,722 0.00 46 42 -8.70
2018-03-31 13F-HR HI / Hillenbrand, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.21 2,588 2,591 0.12 44 42 -4.55
2018-03-31 13F-HR TIF / Tiffany & Co. 0.00 38 1 -97.37 4 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.16 2,229 1,979 -11.22 40 30 -25.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 26.67 85 75 -11.76 3 2 -33.33
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR AET / Aetna, Inc. 125.00 11 8 -27.27 2 1 -50.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 724,861 1,041,699 43.71 6,995 8,198 17.20
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.16 1,025 883 -13.85 72 54 -25.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.14 859 1,074 25.03 45 56 24.44
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.67 501 418 -16.57 20 17 -15.00
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.83 173 173 0.00 19 19 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 195.12 82 82 0.00 15 16 6.67
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 392 392 0.00 16 17 6.25
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.33 170 150 -11.76 3 2 -33.33
2018-03-31 13F-HR CB / Chubb Ltd 100.00 11 10 -9.09 2 1 -50.00
2018-03-31 13F-HR FMC / FMC Corp. 0.00 6 6 0.00 1 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 90,041 82,719 -8.13 1,917 1,742 -9.13
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.53 8,342 1,280 -84.66 374 57 -84.76
2018-03-31 13F-HR PSA / Public Storage 250.00 5 4 -20.00 1 1 0.00
2018-03-31 13F-HR BG / Bunge Ltd. 64.52 237 31 -86.92 16 2 -87.50
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.21 197,078 719 -99.64 5,902 21 -99.64
2018-03-31 13F-HR IOO / iShares Global 100 ETF 97.22 72 72 0.00 7 7 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.31 980 980 0.00 63 64 1.59
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 56.60 0 53 0 3
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.26 219 219 0.00 4 4 0.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 14.93 536 536 0.00 7 8 14.29
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.46 3,935 1,097 -72.12 284 74 -73.94
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 45.20 177 177 0.00 9 8 -11.11
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.71 340 340 0.00 5 5 0.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.67 290 225 -22.41 7 6 -14.29
2018-03-31 13F-HR TMK / Torchmark Corp. 90.91 19 11 -42.11 2 1 -50.00
2018-03-31 13F-HR EIX / Edison International 63.81 1,054 1,050 -0.38 67 67 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.50 432 432 0.00 26 27 3.85
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.12 707 707 0.00 23 22 -4.35
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.29 2,333 2,333 0.00 84 73 -13.10
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.90 1,072 1,078 0.56 32 29 -9.37
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.72 572 572 0.00 17 17 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 12,897 12,345 -4.28 683 590 -13.62
2018-03-31 13F-HR ES / Eversource Energy 58.72 925 2,333 152.22 58 137 136.21
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.65 21,507 2,170 -89.91 600 60 -90.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 4,345 4,248 -2.23 679 694 2.21
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 68.97 0 29 0 2
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.34 5 166 3,220.00 0 14
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.69 879 879 0.00 10 5 -50.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 200.00 18 5 -72.22 2 1 -50.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 565 575 1.77 24 24 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 109,621 30,829 -71.88 12,506 3,485 -72.13
2018-03-31 13F-HR UGI / UGI Corp. 58.82 752 34 -95.48 35 2 -94.29
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 85 7,166 8,330.59 9 639 7,000.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 19.07 2,400 5,400 125.00 41 103 151.22
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.52 29,308 29,401 0.32 730 721 -1.23
2018-03-31 13F-HR MTB / M & T Bank Corp. 200.00 20 20 0.00 3 4 33.33
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 18.07 941 941 0.00 20 17 -15.00
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.33 200 300 50.00 13 19 46.15
2018-03-31 13F-HR NTAP / NetApp, Inc. 62.50 26 96 269.23 1 6 500.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.74 575 706 22.78 48 57 18.75
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 22.73 44 44 0.00 2 1 -50.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.66 1,450 1,450 0.00 44 43 -2.27
2018-03-31 13F-HR EPR / EPR Properties 53.85 179 130 -27.37 12 7 -41.67
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.20 1,507 1,507 0.00 50 44 -12.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.84 1,492 613 -58.91 34 14 -58.82
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 58.42 291 291 0.00 19 17 -10.53
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 50.00 80 80 0.00 3 4 33.33
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 108.76 528 331 -37.31 64 36 -43.75
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.34 1,265 1,265 0.00 315 323 2.54
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.10 98,569 20,947 -78.75 1,690 400 -76.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.00 414 300 -27.54 60 45 -25.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 214.29 30 28 -6.67 8 6 -25.00
2018-03-31 13F-HR CMI / Cummins, Inc. 142.86 17 14 -17.65 3 2 -33.33
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 74,442 99,617 33.82 9,319 11,360 21.90
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 25.03 0 719 0 18
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.87 253 668 164.03 17 44 158.82
2018-03-31 13F-HR DNOW / NOW Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 3,586,271 3,371,639 -5.98 35,361 28,625 -19.05
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 4 8 100.00 0 0
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.11 915 915 0.00 14 12 -14.29
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 158.54 82 82 0.00 13 13 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.96 1,522 1,522 0.00 74 73 -1.35
2018-03-31 13F-HR AER / AerCap Holdings N.V. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.70 313 313 0.00 19 19 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 5,921 245,014 4,038.05 237 8,372 3,432.49
2018-03-31 13F-HR CNI / Canadian National Railway Co. 76.02 170 171 0.59 14 13 -7.14
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 95.24 21 21 0.00 3 2 -33.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 1,870 1,028 -45.03 120 57 -52.50
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.21 147 9,391 6,288.44 10 603 5,930.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 4,846 5,776 19.19 495 672 35.76
2018-03-31 13F-HR DSW / DSW, Inc. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 146,534 154,145 5.19 8,363 9,236 10.44
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.58 367 330 -10.08 23 19 -17.39
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 19.34 200 362 81.00 4 7 75.00
2018-03-31 13F-HR CLX / Clorox Company (The) 142.86 10 7 -30.00 1 1 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 89,641 112,020 24.97 1,655 1,896 14.56
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 27,015 31,598 16.96 1,802 2,016 11.88
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 35,456 39,112 10.31 1,903 1,926 1.21
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.61 165 165 0.00 11 10 -9.09
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.22 8,716 9,603 10.18 746 876 17.43
2018-03-31 13F-HR MAT / Mattel, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.32 0 227 0 23
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 37.04 297 27 -90.91 14 1 -92.86
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.62 0 127 0 3
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 111.11 15 9 -40.00 2 1 -50.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.33 9,148 10,048 9.84 150 154 2.67
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.05 1,000 1,056 5.60 23 18 -21.74
2018-03-31 13F-HR MDPEB / Meredith Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.99 638 356 -44.20 27 21 -22.22
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 37,571 47,981 27.71 1,572 2,081 32.38
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.76 3,282 3,282 0.00 68 55 -19.12
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.27 326 326 0.00 3 4 33.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 25.32 250 316 26.40 8 8 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.43 559 1,262 125.76 57 128 124.56
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.74 451 419 -7.10 77 64 -16.88
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 54.90 677 510 -24.67 38 28 -26.32
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 166.67 0 102 0 17
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 183,240 2,036,139 1,011.19 5,737 62,998 998.10
2018-03-31 13F-HR X / United States Steel Corp. 36.89 244 244 0.00 9 9 0.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.94 1,190,319 426,366 -64.18 19,664 6,796 -65.44
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.33 300 300 0.00 11 10 -9.09
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 239,710 89,309 -62.74 11,717 4,132 -64.74
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 52.63 270 38 -85.93 18 2 -88.89
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 37,883 3,991 -89.46 2,073 217 -89.53
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 20,310 25,766 26.86 1,658 1,991 20.08
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.96 1,140 1,140 0.00 154 155 0.65
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 422,945 411,605 -2.68 45,082 43,070 -4.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.91 2,276 2,281 0.22 309 310 0.32
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.91 21,884 33,443 52.82 1,324 2,037 53.85
2018-03-31 13F-HR PPG / PPG Industries, Inc. 110.00 103 100 -2.91 12 11 -8.33
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.12 179 689 284.92 5 18 260.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 255,302 316,055 23.80 1,654 2,295 38.75
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.29 700 700 0.00 7 10 42.86
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 22.99 95 87 -8.42 4 2 -50.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.50 1,700 2,763 62.53 20 29 45.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.75 315,842 1,813 -99.43 5,985 34 -99.43
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MET / MetLife, Inc. 45.84 144,111 1,418 -99.02 7,286 65 -99.11
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.87 9,740 10,137 4.08 380 394 3.68
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 0.00 4 1 -75.00 2 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 41.67 47 144 206.38 2 6 200.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 6,309 53,770 752.27 1,086 8,409 674.31
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 28.89 450 450 0.00 14 13 -7.14
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.67 327,920 6,856 -97.91 7,608 128 -98.32
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.92 7,679 8,786 14.42 565 667 18.05
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.30 1,192 5,620 371.48 9 41 355.56
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.00 240 240 0.00 24 24 0.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 115,546 129,277 11.88 8,251 8,057 -2.35
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 60.98 82 82 0.00 5 5 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 142.86 73 70 -4.11 12 10 -16.67
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.00 663 1,100 65.91 14 22 57.14
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 54,949 70,691 28.65 1,753 1,967 12.21
2018-03-31 13F-HR WHR / Whirlpool Corp. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 74.68 308 308 0.00 21 23 9.52
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 563,670 608,627 7.98 7,790 8,186 5.08
2018-03-31 13F-HR CBG / CBRE Group, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 437,984 0 2,396
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 38.71 227 155 -31.72 9 6 -33.33
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 38,116 40,617 6.56 2,431 2,562 5.39
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 153.85 18 13 -27.78 2 2 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.52 74,192 5,054 -93.19 441 38 -91.38
2018-03-31 13F-HR MCK / McKesson Corp. 139.37 224 287 28.12 35 40 14.29
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.28 8,264 8,549 3.45 506 541 6.92
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.35 1,794 2,268 26.42 215 248 15.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.92 355 614 72.96 5 11 120.00
2018-03-31 13F-HR WDFC / WD-40 Co. 132.00 500 500 0.00 59 66 11.86
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.63 13,175 12,670 -3.83 1,166 1,123 -3.69
2018-03-31 13F-HR VTR / Ventas, Inc. 49.62 397 524 31.99 24 26 8.33
2018-03-31 13F-HR DY / Dycom Industries, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR DDS / Dillard's, Inc. 81.58 380 380 0.00 23 31 34.78
2018-03-31 13F-HR MFGP / Micro Focus International plc 11.90 48 84 75.00 2 1 -50.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 42,258 49,497 17.13 1,676 2,166 29.24
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 208,423 150,547 -27.77 6,847 5,337 -22.05
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.09 1,351 1,359 0.59 11 11 0.00
2018-03-31 13F-HR CNC / Centene Corp. 108.33 120 120 0.00 12 13 8.33
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.34 670 670 0.00 21 21 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.09 0 1,067 0 110
2018-03-31 13F-HR MGM / MGM Resorts International 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 1,000 1,000 0.00 14 11 -21.43
2018-03-31 13F-HR NKE / Nike, Inc. 66.67 270 270 0.00 17 18 5.88
2018-03-31 13F-HR DE / Deere & Co. 0.00 12 2 -83.33 2 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 10.50 375 381 1.60 4 4 0.00
2018-03-31 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 25.04 0 599 0 15
2018-03-31 13F-HR CBT / Cabot Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 114,774 125,600 9.43 7,618 8,237 8.13
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.24 145 145 0.00 16 17 6.25
2018-03-31 13F-HR BOJA / Bojangles, Inc. 14.64 478 478 0.00 6 7 16.67
2018-03-31 13F-HR TDW / Tidewater, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.64 550 550 0.00 24 24 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 1,862,597 1,739,777 -6.59 147,704 136,451 -7.62
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 184,435 195,919 6.23 4,728 4,994 5.63
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 37,275 42,491 13.99 1,721 2,007 16.62
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.40 818 315 -61.49 21 8 -61.90
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.57 4,093 3,579 -12.56 517 453 -12.38
2018-03-31 13F-HR KR / Kroger Co. 23.94 5,555 14,576 162.39 152 349 129.61
2018-03-31 13F-HR CRC / California Resources Corp. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR BLL / Ball Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.75 254 254 0.00 5 4 -20.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.47 3,300 3,699 12.09 101 109 7.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.43 700 700 0.00 16 15 -6.25
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.33 353 353 0.00 11 10 -9.09
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 44,565 527,552 1,083.78 1,700 20,733 1,119.59
2018-03-31 13F-HR LB / L Brands, Inc. 38.07 2,548 2,548 0.00 153 97 -36.60
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 70.51 156 156 0.00 12 11 -8.33
2018-03-31 13F-HR BP / BP Plc 40.54 62,863 71,114 13.13 2,642 2,883 9.12
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.43 4,615 5,343 15.77 520 745 43.27
2018-03-31 13F-HR SYK / Stryker Corp. 160.64 429 498 16.08 66 80 21.21
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 4.59 214 218 1.87 1 1 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.66 824 816 -0.97 70 65 -7.14
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.26 800 1,370 71.25 37 62 67.57
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 42,984 36,884 -14.19 414 311 -24.88
2018-03-31 13F-HR TU / TELUS Corp. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.54 9,696 10,041 3.56 150 146 -2.67
2018-03-31 13F-HR BAC / Bank of America Corp. 30.04 5,084 5,725 12.61 150 172 14.67
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.52 4,784 5,004 4.60 514 503 -2.14
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 211.27 25 71 184.00 5 15 200.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 0.00 9 3 -66.67 1 0 -100.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 28,123 308,378 996.53 1,239 13,399 981.44
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.19 1,276 830 -34.95 58 40 -31.03
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 307.69 28 26 -7.14 9 8 -11.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.97 7,490 6,390 -14.69 30 19 -36.67
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 34.97 143 143 0.00 6 5 -16.67
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 128,293 128,845 0.43 8,286 8,767 5.80
2018-03-31 13F-HR VIAB / Viacom, Inc. 32.26 294 186 -36.73 9 6 -33.33
2018-03-31 13F-HR COP / ConocoPhillips 59.03 863 864 0.12 47 51 8.51
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.22 130 118 -9.23 12 11 -8.33
2018-03-31 13F-HR S / Sprint Corporation 4.93 2,230 2,230 0.00 13 11 -15.38
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.69 25,124 32,260 28.40 1,621 1,990 22.76
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.85 356 165 -53.65 31 14 -54.84
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.73 18,655 2,052 -89.00 2,307 258 -88.82
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 62,386 85,979 37.82 1,521 1,907 25.38
2018-03-31 13F-HR PLD / Prologis, Inc. 63.12 507 507 0.00 33 32 -3.03
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.36 276 276 0.00 9 7 -22.22
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 85.71 49,120 140 -99.71 4,428 12 -99.73
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 793,977 173,511 -78.15 37,460 8,228 -78.04
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.29 3,294 3,570 8.38 415 458 10.36
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.42 6,015 6,487 7.85 351 353 0.57
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 28 16 -42.86 7 4 -42.86
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.84 4,383 4,502 2.72 485 490 1.03
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 18.29 164 164 0.00 4 3 -25.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.38 2,748 2,748 0.00 73 67 -8.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DHR / Danaher Corp. 100.00 1 10 900.00 0 1
2018-03-31 13F-HR DXC / DXC Technology Company 98.04 41 51 24.39 4 5 25.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 82,223 95,419 16.05 2,051 2,352 14.68
2018-03-31 13F-HR SO / Southern Co. (The) 44.59 6,257 6,257 0.00 301 279 -7.31
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.14 290 290 0.00 7 7 0.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.00 4,000 4,000 0.00 58 60 3.45
2018-03-31 13F-HR MA / MasterCard Incorporated 200.00 43 10 -76.74 7 2 -71.43
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.68 165,825 349,472 110.75 317 587 85.17
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 57.14 105 105 0.00 6 6 0.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 24.93 5,675 6,538 15.21 144 163 13.19
2018-03-31 13F-HR PPL / PPL Corp. 28.29 200,416 275,437 37.43 6,203 7,792 25.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.46 268 305 13.81 14 16 14.29
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 383,862 254,425 -33.72 7,681 4,951 -35.54
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 3,365 4,260 26.60 402 475 18.16
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.73 577 577 0.00 31 31 0.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 51.95 77 77 0.00 4 4 0.00
2018-03-31 13F-HR EVX / VanEck Vectors ETF TR 84.90 1,507 1,755 16.46 131 149 13.74
2018-03-31 13F-HR AON / Aon Plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR MDT / Medtronic plc 80.22 91,739 102,023 11.21 7,408 8,184 10.48
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 119,969 130,556 8.82 8,712 8,548 -1.88
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.57 700 700 0.00 48 41 -14.58
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.60 893 860 -3.70 18 16 -11.11
2018-03-31 13F-HR UNP / Union Pacific Corp. 90.91 17 11 -35.29 2 1 -50.00
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 4,938 134,800 2,629.85 185 4,820 2,505.41
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 28.57 420 420 0.00 14 12 -14.29
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.17 1,225 933 -23.84 103 72 -30.10
2018-03-31 13F-HR HRL / Hormel Foods Corp. 35.19 218,931 341 -99.84 7,967 12 -99.85
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.45 4,985 5,819 16.73 536 666 24.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.33 104,442 1,444 -98.62 7,572 90 -98.81
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 24,391 43,162 76.96 617 1,082 75.36
2018-03-31 13F-HR PEK / VanEck Vectors ETF TR 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.34 57 177 210.53 6 19 216.67
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.52 402 356 -11.44 15 13 -13.33
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 48,456 539,468 1,013.32 1,264 13,249 948.18
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 60.61 38 33 -13.16 3 2 -33.33
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.61 3,094 3,094 0.00 41 39 -4.88
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 185,412 3,146,178 1,596.86 5,329 88,596 1,562.53
2018-03-31 13F-HR EQT / EQT Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 55.79 218 233 6.88 13 13 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.38 128,741 759 -99.41 7,341 39 -99.47
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 4,070 4,070 0.00 26 26 0.00
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 45,391 52,085 14.75 7,795 8,039 3.13
2018-03-31 13F-HR SON / Sonoco Products Co. 54.55 55 55 0.00 3 3 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.67 600 600 0.00 6 7 16.67
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.29 425 425 0.00 16 15 -6.25
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.96 202 202 0.00 23 21 -8.70
2018-03-31 13F-HR NCR / NCR Corp. 32.86 213 213 0.00 7 7 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 8,311 9,087 9.34 948 1,087 14.66
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.56 4,245 953 -77.55 231 52 -77.49
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.18 192 186 -3.12 37 43 16.22
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 405,361 133,904 -66.97 21,630 7,152 -66.93
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.68 880 880 0.00 5 5 0.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VSTM / Verastem, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 24,579 31,546 28.35 1,647 1,820 10.50
2018-03-31 13F-HR CLR / Continental Resources, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.00 800 800 0.00 36 36 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 214.29 38 14 -63.16 7 3 -57.14
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.60 7,302 7,302 0.00 172 165 -4.07
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 84,974 74,733 -12.05 8,218 7,074 -13.92
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.79 390 401 2.82 35 34 -2.86
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.22 509,703 499,489 -2.00 10,021 9,600 -4.20
2018-03-31 13F-HR MUR / Murphy Oil Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 21.05 95 95 0.00 3 2 -33.33
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.33 1,500 1,500 0.00 28 26 -7.14
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 60.98 164 164 0.00 11 10 -9.09
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR KSU / Kansas City Southern 125.00 41 8 -80.49 4 1 -75.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 51.28 39 39 0.00 3 2 -33.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.33 13 75 476.92 3 16 433.33
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 107.53 219 186 -15.07 24 20 -16.67
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 13,561 18,798 38.62 336 460 36.90
2018-03-31 13F-HR GE / General Electric Co. 13.49 48,495 30,915 -36.25 846 417 -50.71
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.75 536 489 -8.77 38 39 2.63
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 125.00 10 8 -20.00 1 1 0.00
2018-03-31 13F-HR HUN / Huntsman Corp. 29.41 1,700 1,700 0.00 57 50 -12.28
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 81,447 77,048 -5.40 8,710 8,473 -2.72
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.25 29,495 43,691 48.13 416 535 28.61
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.38 3,111 3,113 0.06 52 51 -1.92
2018-03-31 13F-HR HUM / Humana, Inc. 266.67 121 120 -0.83 30 32 6.67
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.70 2,273 2,431 6.95 167 167 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 44,825 56,436 25.90 1,676 2,057 22.73
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 144.74 80 76 -5.00 12 11 -8.33
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.24 525 525 0.00 8 8 0.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 782,546 810,145 3.53 19,196 19,719 2.72
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,041 147,209 7,112.59 117 8,522 7,183.76
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 168,369 184,521 9.59 8,036 8,185 1.85
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.41 4,033 4,033 0.00 47 46 -2.13
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 82,847 87,112 5.15 8,753 8,659 -1.07
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 42.37 118 118 0.00 5 5 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 147.37 95 95 0.00 15 14 -6.67
2018-03-31 13F-HR UNM / Unum Group 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.64 59 59 0.00 8 7 -12.50
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 48,675 59,091 21.40 1,632 2,153 31.92
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.69 335 335 0.00 23 21 -8.70
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 0.00 6 7 16.67 0 0
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.74 616 762 23.70 35 44 25.71
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 66,817 50,277 -24.75 1,409 1,062 -24.63
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.89 29,034 36,452 25.55 469 470 0.21
2018-03-31 13F-HR WM / Waste Management, Inc. 84.34 2,277 83 -96.35 197 7 -96.45
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.71 0 170 0 28
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.58 47,471 58,838 23.95 1,622 2,211 36.31
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.50 531 400 -24.67 11 7 -36.36
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.49 737 737 0.00 18 21 16.67
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.68 149,158 157,367 5.50 8,359 9,234 10.47
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 63.83 101 94 -6.93 6 6 0.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.57 221 221 0.00 3 3 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 65,564 77,152 17.67 7,812 8,075 3.37
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.23 501 545 8.78 36 41 13.89
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.25 414 411 -0.72 60 56 -6.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.55 432 580 34.26 505 839 66.14
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.31 619 1,319 113.09 25 69 176.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.44 247 364 47.37 17 22 29.41
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.77 106,168 1,686 -98.41 8,010 121 -98.49
2018-03-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 35.79 3,631 4,219 16.19 132 151 14.39
2018-03-31 13F-HR CI / Cigna Corp. 166.67 24 18 -25.00 5 3 -40.00
2018-03-31 13F-HR CSX / CSX Corp. 55.72 3,759 3,643 -3.09 207 203 -1.93
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.00 350 350 0.00 7 7 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.26 823 2,026 146.17 81 193 138.27
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 138,814 146,383 5.45 9,886 9,326 -5.66
2018-03-31 13F-HR MYL / Mylan N.V. 41.50 747 747 0.00 32 31 -3.12
2018-03-31 13F-HR BA / Boeing Company (The) 327.99 2,517 3,055 21.37 742 1,002 35.04
2018-03-31 13F-HR AYR / Aircastle Ltd. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 642,660 693,710 7.94 7,211 8,644 19.87
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 43.92 296 296 0.00 13 13 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.03 0 222 0 6
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 13,808 14,495 4.98 386 416 7.77
2018-03-31 13F-HR SCG / SCANA Corp. 36.46 121 384 217.36 5 14 180.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.48 1,951 2,231 14.35 111 126 13.51
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.30 18 266 1,377.78 2 32 1,500.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.92 8,682 7,871 -9.34 640 511 -20.16
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 58.82 58 51 -12.07 4 3 -25.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 50.00 200 20 -90.00 20 1 -95.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 35 33,120 94,528.57 9 7,805 86,622.22
2018-03-31 13F-HR DG / Dollar General Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.76 989 3,426 246.41 16 54 237.50
2018-03-31 13F-HR MS / Morgan Stanley 53.96 158,538 167,756 5.81 8,318 9,052 8.82
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR WY / Weyerhaeuser Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR HPQ / HP Inc. 22.51 352 622 76.70 7 14 100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 0.00 306 4 -98.69 23 0 -100.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 125.00 0 8 0 1
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 100.00 30 20 -33.33 3 2 -33.33
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 8.45 395 355 -10.13 3 3 0.00
2018-03-31 13F-HR ADNT / Adient plc 66.67 19 30 57.89 1 2 100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 142.86 9 7 -22.22 1 1 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.90 267 143 -46.44 27 14 -48.15
2018-03-31 13F-HR DBD / Diebold, Inc. 15.50 258 258 0.00 4 4 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 269,080 288,540 7.23 10,462 10,286 -1.68
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 166.67 8 6 -25.00 1 1 0.00
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 91.60 46 131 184.78 4 12 200.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 1,472,757 435,724 -70.41 46,804 13,381 -71.41
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.19 1,324 796 -39.88 251 149 -40.64
2018-03-31 13F-HR NUE / Nucor Corp. 60.98 60 1,722 2,770.00 4 105 2,525.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 64.81 108 108 0.00 6 7 16.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 16,796 16,209 -3.49 8,628 8,781 1.77
2018-03-31 13F-HR GNTX / Gentex Corp. 24.00 33 500 1,415.15 1 12 1,100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.71 256 726 183.59 48 137 185.42
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.33 120 120 0.00 1 1 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.73 741 1,173 58.30 57 90 57.89
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 229,344 200,579 -12.54 8,784 8,603 -2.06
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.79 0 365 0 20
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.72 113 898 694.69 9 68 655.56
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CSTM / Constellium N.V. 138 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 689 0 -100.00 40 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 73 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 373 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 13 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 29 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 1 0 -100.00 0 0
2018-03-31 13F-HR SHOP / Shopify Inc. 60 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 32 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 1 0 -100.00 0 0
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 25 0 -100.00 4 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MODN / Model N, Inc. 29,715 0 -100.00 468 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 116 0 -100.00 6 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR AGU / Agrium Inc. 94 0 -100.00 11 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 300 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 264 0 -100.00 12 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 2,763 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 1,218 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 135 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 2,668 0 -100.00 513 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 247 0 -100.00 17 0 -100.00
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 30,660 0 -100.00 808 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 2 0 -100.00 0 0
2018-03-31 13F-HR ZG / Zillow Group, Inc. 19 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 49 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 58 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 50,052 0 -100.00 587 0 -100.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 70 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 92 0 -100.00 11 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 21 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 1 0 -100.00 0 0
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR HPT / Hospitality Properties Trust 955 0 -100.00 29 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 21 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 179 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR DORM / Dorman Products, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SBNYW / Signature Bank 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 487 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 6 0 -100.00 0 0
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR CFX / Colfax Corp. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 43 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 67 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 14 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ANCX / Access National Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 6 5 -16.67 0 0