InvestorIFP Advisors, Inc
Portfolio Value $ 2,228,683,000
Current Positions3,941
Opened Positions5
Closed Positions294


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

IFP Advisors, Inc has disclosed 3,941 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,228,683,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IFP Advisors, Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P MidCap ETF (NYSE:IJH) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares Core S&P 500 ETF (NYSE:IVV) . IFP Advisors, Inc's new positions include Corporate Capital Trust, Inc. (NYSE:CCT) , Sienna Biopharmaceuticals, Inc. (NASDAQ:SNNA) , John Hancock Multifactor Technology ETF (NYSE:JHMT) , Booking Holdings Inc. (NASDAQ:BKNG) , and Mirati Therapeutics, Inc. (NASDAQ:MRTX) .

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

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 600 0 -100.00 187 0 -100.00
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRGY COM / CEF (67090H102) 13.09 3,819 50
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.82 0 8,500 0 75
2018-03-31 13F-HR TNC / Tennant Co. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR MANT / ManTech International Corp. 55.64 846 1,258 48.70 42 70 66.67
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.53 757 757 0.00 11 11 0.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 40.00 50 50 0.00 1 2 100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.62 178 178 0.00 1 1 0.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR WDFC / WD-40 Co. 132.13 333 333 0.00 39 44 12.82
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.71 544 544 0.00 8 8 0.00
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.04 1,344 1,279 -4.84 197 174 -11.68
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR DOV / Dover Corp. 98.36 290 305 5.17 29 30 3.45
2018-03-31 13F-HR ARRS / ARRIS International plc 26.28 606 761 25.58 16 20 25.00
2018-03-31 13F-HR RENN / Renren Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR DYB / WisdomTree Dynamic Bearish U.S. Equity Fund 0.00 0 2 0 0
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.17 2,031 2,209 8.76 8 7 -12.50
2018-03-31 13F-HR RPXC / RPX Corporation 10.00 0 500 0 5
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 11.98 0 167 0 2
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.40 0 3,123 0 198
2018-03-31 13F-HR SJW / SJW Corp. 55.00 200 200 0.00 13 11 -15.38
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.51 5,255 3,608 -31.34 231 157 -32.03
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 28,629 29,614 3.44 1,298 1,416 9.09
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.78 16,644 17,528 5.31 505 557 10.30
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.92 2,248 143 -93.64 700 12 -98.29
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.39 145 2,248 1,450.34 12 700 5,733.33
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.52 554 563 1.62 91 96 5.49
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 117.07 436 205 -52.98 61 24 -60.66
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 26,929 30,715 14.06 107 93 -13.08
2018-03-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 27.21 294 294 0.00 9 8 -11.11
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 4,893 2,950 -39.71 99 68 -31.31
2018-03-31 13F-HR GIB / CGI Group Inc. 83.33 23 12 -47.83 1 1 0.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.94 18,440 17,481 -5.20 441 401 -9.07
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.94 6,938 8,797 26.79 275 325 18.18
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 139 0 -100.00 6 0 -100.00
2018-03-31 13F-HR LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF 27.82 1,423 2,121 49.05 39 59 51.28
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.18 5,967 3,955 -33.72 94 64 -31.91
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.42 1,517 5,358 253.20 45 163 262.22
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.52 125 123 -1.60 4 4 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.86 700 700 0.00 19 16 -15.79
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 28.57 315 315 0.00 9 9 0.00
2018-03-31 13F-HR PIMCO CALIFORNIA MUNI / CEF (72200N106) 14.68 3,066 45
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG / Convertible Preferred (21870U304) 25.00 400 10
2018-03-31 13F-HR WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC / CEF (95766K109) 0.00 67 0
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT FD COM / CEF (33731K102) 16.00 1,687 27
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 46.24 692 32
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD I COM / CEF (09254M105) 13.31 3,756 50
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD SH BEN INT / CEF (59318T109) 2.73 2,200 6
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II COM / CEF (09249N101) 13.25 1,509 20
2018-03-31 13F-HR VBI VACCINES INC COM NEW / Stock (91822J103) 2.67 375 1
2018-03-31 13F-HR ALLIANCE NATIONAL MUNI INCOME / CEF (01864U106) 12.75 2,039 26
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER 20 COM / CEF (67077N106) 9.70 10,000 97
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC SPONSORED ADR / ADR (16965P103) 0.00 7 0
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 22.04 862 19
2018-03-31 13F-HR MFS HIGH YIELD MUN TR SH BEN INT / CEF (59318E102) 4.45 14,168 63
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC FD COM / CEF (67066X107) 12.68 3,550 45
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 2022 COM SHS / CEF (33740K101) 9.50 2,000 19
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT / CEF (41013T105) 15.22 8,933 136
2018-03-31 13F-HR POLARITYTE INC COM / Stock (731094108) 28.57 35 1
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TARGE COM / CEF (46135X108) 9.85 7,311 72
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS INC COM / Stock (G21515104) 84.03 119 10
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR SH BEN INT / CEF (09248L106) 13.08 4,740 62
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND TR COM / CEF (09249P106) 13.22 1,740 23
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD TR COM / CEF (26432K108) 8.91 1,459 13
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD II COM / CEF (33733U108) 13.21 5,148 68
2018-03-31 13F-HR RLJ LODGING TR CUM CONV PFD A / REIT (74965L200) 24.79 605 15
2018-03-31 13F-HR MARATHON PATENT GROUP INC COM PAR / Stock (56585W302) 1.98 505 1
2018-03-31 13F-HR COMSTOCK MNG INC COM NEW / Stock (205750201) 0.30 6,722 2
2018-03-31 13F-HR LUXFER HOLDINGS PLC SHS / Stock (G5698W116) 12.47 401 5
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 26.92 520 14
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GRW COM / CEF (19842X109) 22.12 2,215 49
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & MT COM / CEF (92912X101) 15.00 1,000 15
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFINE COM / CEF (95790C107) 16.67 300 5
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 COM / CEF (67074R100) 22.47 890 20
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / CEF (09248X100) 22.44 5,169 116
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 14.56 12,909 188
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEFIN COM / CEF (95790A101) 21.71 645 14
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PRTF SH BEN INT / CEF (67063R103) 13.88 15,989 222
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY FD COM / CEF (09254V105) 13.28 12,270 163
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME TR SH BEN INT / CEF (36465E101) 6.11 1,310 8
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM PT SH BEN INT / CEF (67063C106) 13.47 7,422 100
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 15.87 63 1
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVID COM / CEF (92912P108) 9.38 1,600 15
2018-03-31 13F-HR MTGE INVT CORP COM / REIT (55378A105) 18.00 500 9
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 9.75 8,000 78
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.17 7,544 39
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR FD COM / CEF (258623107) 21.97 1,047 23
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFRAS COM SHS / CEF (11273Q109) 11.73 2,472 29
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD COM / CEF (47804L102) 16.37 3,054 50
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / CEF (09249X109) 15.35 977 15
2018-03-31 13F-HR MFS HIGH INCOME MUN TR SH BEN INT / CEF (59318D104) 4.92 59,316 292
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR II SH BEN INT / Stock (80007V106) 0.84 2,375 2
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME FD COM / CEF (670980101) 13.81 1,521 21
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 7.28 9,751 71
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 14.17 13,477 191
2018-03-31 13F-HR CHAMBERS ST PROPERTIES REIT / REIT (385002308) 21.73 31,390 682
2018-03-31 13F-HR VIRTUS TOTAL RETURN FUND INC COM / CEF (92837G100) 12.00 250 3
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / CEF (09257P105) 21.70 507 11
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM 3 SH BEN INT / CEF (67063X100) 14.22 2,742 39
2018-03-31 13F-HR GDL FUND COM SH BEN IT / CEF (361570104) 9.60 1,250 12
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD COM SHS / CEF (33734E103) 13.57 1,105 15
2018-03-31 13F-HR MADISON COVERED CALL & EQUITY STRAT COM / CEF (557437100) 6.80 294 2
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME FD COM / CEF (670983105) 13.19 3,411 45
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME TR SH BEN INT / CEF (09248E102) 13.01 7,995 104
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATION COM / CEF (06760L100) 18.78 3,408 64
2018-03-31 13F-HR VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / ETF (22542D357) 9.00 1,000 9
2018-03-31 13F-HR BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 18.71 1,069 20
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 9.52 5,883 56
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR COM SHS / CEF (723763108) 11.23 6,143 69
2018-03-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 47.27 3,279 155
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP FD COM SHS / CEF (337319107) 11.47 3,750 43
2018-03-31 13F-HR NUVEEN CALIF MUN ADVANTAGE FD COM / CEF (67066Y105) 13.40 52,256 700
2018-03-31 13F-HR UNITED STATES NATURAL GAS FUND, LP / ETF (912318300) 22.34 1,298 29
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD INC COM / CEF (09256A109) 15.72 6,425 101
2018-03-31 13F-HR HANCOCK JOHN INV TRUST TAX ADV GLB SH / CEF (41013P749) 8.47 945 8
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUNS COM / CEF (46131T101) 12.96 3,550 46
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO FD COM / CEF (67075E108) 7.50 800 6
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 1.12 4,453 5
2018-03-31 13F-HR BARINGS CORPORATE INVS COM / CEF (06759X107) 15.01 4,531 68
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II COM / CEF (72200M108) 8.28 7,486 62
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 12.40 484 6
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 9.16 4,038 37
2018-03-31 13F-HR ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN / ETF (870297801) 5.30 2,077 11
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE SHS / CEF (67075F105) 17.81 8,647 154
2018-03-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 33.69 1,484 50
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD COM / CEF (92912R104) 11.33 706 8
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLTY COM / CEF (09254N103) 13.50 2,000 27
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD COM / CEF (67062C107) 9.33 48,545 453
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / CEF (670699107) 24.66 17,435 430
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.00 1,000 13
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN FD COM / CEF (64123C101) 13.00 2,000 26
2018-03-31 13F-HR BARINGS PARTN INVS SH BEN INT / CEF (06761A103) 14.65 6,350 93
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / CEF (33740D107) 18.04 2,550 46
2018-03-31 13F-HR SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF / ETF (78468R663) 91.50 4,000 366
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.66 29,196 14,426 -50.59 58 24 -58.62
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 18,500 19,200 3.78 378 305 -19.31
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 166,509 193,251 16.06 4,732 5,305 12.11
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.34 1,311 1,311 0.00 66 66 0.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.78 225 225 0.00 5 4 -20.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.16 10,920 11,439 4.75 983 997 1.42
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.42 1,562 1,562 0.00 89 85 -4.49
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.05 4,913 4,913 0.00 20 15 -25.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.77 4,059 3,949 -2.71 173 161 -6.94
2018-03-31 13F-HR CUB / Cubic Corp. 63.30 942 1,169 24.10 56 74 32.14
2018-03-31 13F-HR VMW / VMWare, Inc. 121.39 852 1,870 119.48 107 227 112.15
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 50,934 50,641 -0.58 1,721 1,672 -2.85
2018-03-31 13F-HR TG / Tredegar Corp. 18.04 1,150 998 -13.22 22 18 -18.18
2018-03-31 13F-HR LRAD / LRAD Corp 2.17 1,380 1,380 0.00 3 3 0.00
2018-03-31 13F-HR Y / Alleghany Corp. 615.38 13 13 0.00 8 8 0.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 3,912 2,504 -35.99 71 36 -49.30
2018-03-31 13F-HR DEO / Diageo plc 135.53 3,486 3,608 3.50 509 489 -3.93
2018-03-31 13F-HR MOV / Movado Group, Inc. 39.80 201 201 0.00 6 8 33.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.45 7,014 6,919 -1.35 13 10 -23.08
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 0.00 115 115 0.00 0 0
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 69.65 402 402 0.00 28 28 0.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 62.31 321 321 0.00 20 20 0.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.34 675 3,803 463.41 21 123 485.71
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.71 981 850 -13.35 47 38 -19.15
2018-03-31 13F-HR AME / Ametek, Inc. 74.63 74 67 -9.46 5 5 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.52 870 870 0.00 64 57 -10.94
2018-03-31 13F-HR CABO / Cable One Inc. 686.27 54 51 -5.56 38 35 -7.89
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 7,909 8,161 3.19 8,331 8,464 1.60
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.84 4,940 5,915 19.74 517 561 8.51
2018-03-31 13F-HR VALE / Vale S.A. 12.77 7,358 6,107 -17.00 90 78 -13.33
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.29 280 280 0.00 11 11 0.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 18.87 162 159 -1.85 4 3 -25.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.55 11,916 23,260 95.20 299 571 90.97
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.77 11,948 12,210 2.19 4,127 4,173 1.11
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.41 5 755 15,000.00 0 29
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.79 260 145 -44.23 6 2 -66.67
2018-03-31 13F-HR IT / Gartner, Inc. 119.05 248 252 1.61 31 30 -3.23
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.92 2,054 1,894 -7.79 145 140 -3.45
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 35,375 42,630 20.51 2,082 2,574 23.63
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.76 4,314 4,317 0.07 257 258 0.39
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.22 1,051 1,051 0.00 18 16 -11.11
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.07 7,560 6,838 -9.55 231 233 0.87
2018-03-31 13F-HR CBS / CBS Corp. 51.41 15,071 15,193 0.81 889 781 -12.15
2018-03-31 13F-HR NVRO / Nevro Corp. 85.71 70 70 0.00 5 6 20.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 23.26 104 86 -17.31 2 2 0.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.02 14,252 15,682 10.03 698 753 7.88
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 30.00 0 100 0 3
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 3,424 3,357 -1.96 464 466 0.43
2018-03-31 13F-HR SCSC / ScanSource, Inc. 40.54 74 74 0.00 3 3 0.00
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.78 351 288 -17.95 9 8 -11.11
2018-03-31 13F-HR MMM / 3M Co. 219.55 17,523 19,012 8.50 4,124 4,174 1.21
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.21 692 854 23.41 139 165 18.71
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.90 295 563 90.85 31 63 103.23
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.16 50,885 1,669 -96.72 766 52 -93.21
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 1,618 50,885 3,044.93 61 766 1,155.74
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.82 350 8,761 2,403.14 11 270 2,354.55
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.24 2,608 2,185 -16.22 82 77 -6.10
2018-03-31 13F-HR SM / SM Energy Co 17.86 1,008 1,008 0.00 22 18 -18.18
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.41 9,647 13,275 37.61 310 417 34.52
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 6,573 9,063 37.88 311 434 39.55
2018-03-31 13F-HR KEX / Kirby Corp. 77.67 106 103 -2.83 7 8 14.29
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.29 988 1,970 99.39 18 38 111.11
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 18.40 176 163 -7.39 4 3 -25.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 18,301 17,979 -1.76 1,275 1,228 -3.69
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.17 4,354 4,297 -1.31 473 482 1.90
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 13,915 11,517 -17.23 529 435 -17.77
2018-03-31 13F-HR COH / Coach, Inc. 52.61 37,335 4,619 -87.63 1,651 243 -85.28
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.41 5,800 4,900 -15.52 74 51 -31.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.74 6,031 5,798 -3.86 6,311 5,982 -5.21
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 47,384 27,886 -41.15 3,022 1,518 -49.77
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 12,614 12,054 -4.44 1,072 940 -12.31
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 14.29 205 210 2.44 4 3 -25.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.08 380 394 3.68 2 2 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 9,729 10,405 6.95 366 384 4.92
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 20.55 146 146 0.00 4 3 -25.00
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 0.00 36 36 0.00 0 0
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 53,470 64,693 20.99 2,609 3,161 21.16
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 107,966 82,664 -23.44 1,745 1,208 -30.77
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 12.82 234 234 0.00 3 3 0.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 167,074 430,572 157.71 4,316 10,756 149.21
2018-03-31 13F-HR SVRA / Savara Inc 10.87 206 184 -10.68 3 2 -33.33
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 131.46 176 213 21.02 24 28 16.67
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 160 160 0.00 0 0
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 2.50 2,000 400 -80.00 5 1 -80.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 45.19 857 509 -40.61 39 23 -41.03
2018-03-31 13F-HR FULT / Fulton Financial Corp. 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.14 8,452 7,900 -6.53 101 88 -12.87
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.56 31,175 2,034 -93.48 464 113 -75.65
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.88 34,447 31,175 -9.50 398 464 16.58
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 2,357 34,447 1,361.48 133 398 199.25
2018-03-31 13F-HR MD / Mednax, Inc. 55.59 116 8,239 7,002.59 6 458 7,533.33
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 27.19 331 331 0.00 8 9 12.50
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 1,709 3,101 81.45 66 123 86.36
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 59.46 185 185 0.00 9 11 22.22
2018-03-31 13F-HR GSD / Old Mutual ETF 32.47 770 770 0.00 25 25 0.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.53 235 235 0.00 6 6 0.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 17.24 671 174 -74.07 16 3 -81.25
2018-03-31 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 33.75 4,012 4,296 7.08 139 145 4.32
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.73 27,564 10,493 -61.93 969 249 -74.30
2018-03-31 13F-HR TOT / Total S.A. 57.69 19,015 21,287 11.95 1,051 1,228 16.84
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.76 358 340 -5.03 5 4 -20.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.20 6,737 12,292 82.46 1,015 1,416 39.51
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.07 10,657 6,542 -38.61 376 321 -14.63
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 48.33 4,100 600 -85.37 145 29 -80.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 147,211 99,934 -32.12 5,406 3,583 -33.72
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.68 60 493 721.67 3 24 700.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 20.34 393 295 -24.94 8 6 -25.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.08 1,419 1,580 11.35 125 136 8.80
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 113.64 44 44 0.00 5 5 0.00
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 31.31 990 990 0.00 30 31 3.33
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 31.01 129 129 0.00 4 4 0.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.44 1,728 1,598 -7.52 92 87 -5.43
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 31,567 30,358 -3.83 3,300 3,151 -4.52
2018-03-31 13F-HR K / Kellogg Co. 64.99 13,211 13,032 -1.35 898 847 -5.68
2018-03-31 13F-HR WFT / Weatherford International plc 2.33 6,859 5,996 -12.58 29 14 -51.72
2018-03-31 13F-HR PVH / PVH Corp. 151.43 4,181 4,365 4.40 574 661 15.16
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 15,563 16,327 4.91 945 979 3.60
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.91 1,865 2,095 12.33 44 48 9.09
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.29 2,391 2,168 -9.33 101 70 -30.69
2018-03-31 13F-HR SNY / Sanofi 0.00 10,666 900 -91.56 427 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.03 900 10,666 1,085.11 0 427
2018-03-31 13F-HR ASB / Associated Banc-Corp. 22.73 177 44 -75.14 4 1 -75.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.22 3,656 2,805 -23.28 143 96 -32.87
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.03 4,355 4,687 7.62 45 47 4.44
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 90,593 101,778 12.35 7,594 8,322 9.59
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 108.70 46 46 0.00 5 5 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.48 1,984 858 -56.75 39 15 -61.54
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 9,575 9,258 -3.31 1,048 967 -7.73
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 111.55 275 251 -8.73 41 28 -31.71
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.64 1,576 753 -52.22 371 194 -47.71
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 94,743 100,250 5.81 2,694 2,958 9.80
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 16,346 16,048 -1.82 1,178 1,340 13.75
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 185,691 171,413 -7.69 2,323 2,182 -6.07
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.86 7,210 5,082 -29.51 154 106 -31.17
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.72 489 489 0.00 18 16 -11.11
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.59 2,181 2,181 0.00 9 10 11.11
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.29 10,795 4,795 -55.58 41 11 -73.17
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.25 475 476 0.21 63 62 -1.59
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.46 467 409 -12.42 37 37 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 125,320 123,382 -1.55 5,785 6,426 11.08
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 6,622 5,623 -15.09 75 60 -20.00
2018-03-31 13F-HR CNA / CNA Financial Corp. 71.43 6 14 133.33 0 1
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.40 30,354 28,593 -5.80 729 612 -16.05
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 50.00 312 100 -67.95 18 5 -72.22
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.69 2,212 2,212 0.00 17 17 0.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 1,725 1,725 0.00 25 23 -8.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.61 2,233 2,165 -3.05 388 430 10.82
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.20 327 398 21.71 11 16 45.45
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.23 2,456 1,753 -28.62 66 53 -19.70
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 16,512 16,515 0.02 915 906 -0.98
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 17.09 1,036 936 -9.65 12 16 33.33
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 1,155 1,155 0.00 2 2 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.17 13,227 11,678 -11.71 477 399 -16.35
2018-03-31 13F-HR CID / Victory Portfolios II 35.41 23,353 23,665 1.34 846 838 -0.95
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.25 4,000 4,000 0.00 61 49 -19.67
2018-03-31 13F-HR GRMY / Xtrackers Germany Equity ETF 23.65 1,057 1,057 0.00 26 25 -3.85
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 76.92 220 39 -82.27 14 3 -78.57
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.82 545 343 -37.06 22 14 -36.36
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.82 1,201 1,201 0.00 21 19 -9.52
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.14 716 1,743 143.44 47 124 163.83
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.51 1,378 1,378 0.00 21 20 -4.76
2018-03-31 13F-HR CREE / Cree, Inc. 40.30 9,337 9,478 1.51 347 382 10.09
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.19 10,037 7,723 -23.05 170 125 -26.47
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.79 3,797 3,844 1.24 170 176 3.53
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.61 1,209 1,096 -9.35 121 130 7.44
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.51 129 129 0.00 6 6 0.00
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.06 3,850 3,850 0.00 64 58 -9.37
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.24 3,509 3,671 4.62 114 111 -2.63
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.38 325 325 0.00 5 5 0.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.63 593 152 -74.37 28 8 -71.43
2018-03-31 13F-HR TIF / Tiffany & Co. 98.07 426 622 46.01 44 61 38.64
2018-03-31 13F-HR BXP / Boston Properties, Inc. 121.34 242 239 -1.24 31 29 -6.45
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.12 1,167 1,159 -0.69 71 72 1.41
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.47 5,777 6,639 14.92 516 594 15.12
2018-03-31 13F-HR TILE / Interface, Inc. 25.94 347 347 0.00 9 9 0.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 26 26 0.00 0 0
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.61 12,064 13,220 9.58 167 127 -23.95
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.22 1,800 1,800 0.00 6 4 -33.33
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 13.39 224 224 0.00 3 3 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.90 4,820 4,200 -12.86 11 8 -27.27
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 31.41 327 191 -41.59 11 6 -45.45
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.37 29,200 40,007 37.01 836 1,135 35.77
2018-03-31 13F-HR HXL / Hexcel Corp. 64.42 341 326 -4.40 21 21 0.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 30,817 31,681 2.80 1,532 1,649 7.64
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.12 10,788 10,688 -0.93 204 183 -10.29
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.80 113 113 0.00 8 8 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.06 3,700 3,691 -0.24 667 624 -6.45
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.57 2,034 1,984 -2.46 19 17 -10.53
2018-03-31 13F-HR MBFI / MB Financial, Inc. 41.28 218 218 0.00 10 9 -10.00
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 5,843 4,567 -21.84 149 116 -22.15
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.08 100 10,552 10,452.00 3 328 10,833.33
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.82 4,079 4,368 7.09 176 222 26.14
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.02 732 553 -24.45 38 26 -31.58
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.11 17,010 12,860 -24.40 171 130 -23.98
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.33 1,800 1,800 0.00 80 78 -2.50
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.92 3,927 4,267 8.66 200 213 6.50
2018-03-31 13F-HR LII / Lennox International, Inc. 202.38 86 84 -2.33 18 17 -5.56
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.99 3,192 3,251 1.85 87 104 19.54
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 54.05 10 185 1,750.00 0 10
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.10 659 1,482 124.89 6 12 100.00
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.00 200 200 0.00 9 9 0.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.91 384 476 23.96 9 9 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.25 8,830 5,136 -41.83 1,260 746 -40.79
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.00 67 67 0.00 0 0
2018-03-31 13F-HR WF / Woori Bank 41.67 240 240 0.00 11 10 -9.09
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.08 12,144 12,144 0.00 513 511 -0.39
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 14,012 12,912 -7.85 175 154 -12.00
2018-03-31 13F-HR TCX / Tucows, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 6,592 4,865 -26.20 1,507 1,109 -26.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.57 3,857 4,260 10.45 644 667 3.57
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 114,676 114,866 0.17 1,888 1,944 2.97
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.32 235 1,252 432.77 12 63 425.00
2018-03-31 13F-HR CHIX / Global X Funds 18.75 160 160 0.00 3 3 0.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.58 3,283 1,706 -48.04 180 88 -51.11
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.22 3,951 5,026 27.21 125 172 37.60
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.47 516 1,004 94.57 69 134 94.20
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.33 150 150 0.00 1 2 100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 16,014 16,598 3.65 1,130 1,011 -10.53
2018-03-31 13F-HR ATHN / athenahealth, Inc. 166.67 0 6 0 1
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 350 57 -83.71 0 0
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 57 350 514.04 0 0
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 36,461 37,706 3.41 342 344 0.58
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.82 1,975 2,130 7.85 52 55 5.77
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 45.70 547 547 0.00 24 25 4.17
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 7,214 8,229 14.07 466 535 14.81
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.64 704 726 3.12 7 7 0.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.42 6,107 5,887 -3.60 458 444 -3.06
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.56 994 1,243 25.05 64 79 23.44
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 203,602 170,556 -16.23 10,746 8,857 -17.58
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.55 7,969 7,148 -10.30 319 297 -6.90
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 25.00 0 40 0 1
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 9,817 11,415 16.28 393 495 25.95
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 14,862 14,896 0.23 1,655 1,672 1.03
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.51 258 258 0.00 12 12 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 203.21 195 187 -4.10 37 38 2.70
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.42 50 96 92.00 7 13 85.71
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 58.44 154 154 0.00 11 9 -18.18
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.38 100 7,212 7,112.00 5 385 7,600.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.00 1,943 175 -90.99 18 7 -61.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.26 14,052 1,943 -86.17 167 18 -89.22
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.88 40,219 14,052 -65.06 752 167 -77.79
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.70 175 40,219 22,882.29 8 752 9,300.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.39 375 825 120.00 8 16 100.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.81 11,180 12,422 11.11 101 97 -3.96
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.33 1,186 1,186 0.00 19 17 -10.53
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 15,727 13,535 -13.94 211 158 -25.12
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.94 569 569 0.00 23 25 8.70
2018-03-31 13F-HR CB / Chubb Ltd 136.73 3,712 3,123 -15.87 542 427 -21.22
2018-03-31 13F-HR FOR / Forestar Group Inc 81.08 74 74 0.00 5 6 20.00
2018-03-31 13F-HR FMC / FMC Corp. 76.92 692 1,196 72.83 66 92 39.39
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.95 3,138 3,458 10.20 64 69 7.81
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.53 846 850 0.47 20 20 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 278,534 332,231 19.28 12,495 14,701 17.66
2018-03-31 13F-HR PSA / Public Storage 200.39 8,199 10,305 25.69 1,714 2,065 20.48
2018-03-31 13F-HR BG / Bunge Ltd. 73.77 610 610 0.00 41 45 9.76
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 1,085 85 -92.17 3 0 -100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 16.13 310 310 0.00 5 5 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.08 1,950 1,570 -19.49 181 143 -20.99
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.07 33,877 36,254 7.02 1,015 1,054 3.84
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 118,489 124,358 4.95 7,577 8,136 7.38
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.57 1,400 1,400 0.00 48 47 -2.08
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 378,486 435,202 14.98 25,014 28,671 14.62
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.88 1,398 1,398 0.00 19 18 -5.26
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.48 894 974 8.95 17 18 5.88
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79.37 134 126 -5.97 12 10 -16.67
2018-03-31 13F-HR TK / Teekay Corp. 7.82 1,534 1,534 0.00 14 12 -14.29
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.24 1,843 1,893 2.71 76 97 27.63
2018-03-31 13F-HR VEC / Vectrus, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 68.38 107 117 9.35 8 8 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 14,585 15,260 4.63 1,861 1,920 3.17
2018-03-31 13F-HR TRU / TransUnion 55.94 154 143 -7.14 8 8 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 29.85 220 67 -69.55 9 2 -77.78
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.71 8,948 9,188 2.68 1,001 1,008 0.70
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 32,074 31,706 -1.15 257 235 -8.56
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 48,989 54,025 10.28 3,540 3,642 2.88
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR UFS / Domator Corp. 42.13 969 997 2.89 48 42 -12.50
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.13 471 518 9.98 172 214 24.42
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 122,332 128,767 5.26 6,578 7,033 6.92
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.25 2,103 1,902 -9.56 33 29 -12.12
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.14 4,678 3,278 -29.93 548 384 -29.93
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 153,295 32,926 -78.52 3,934 829 -78.93
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.13 11,265 10,765 -4.44 73 66 -9.59
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.10 98 2,566 2,518.37 6 126 2,000.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.78 1,367 1,440 5.34 158 184 16.46
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.68 0 977 0 29
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 31.03 253 290 14.62 7 9 28.57
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.78 20,300 13,141 -35.27 123 76 -38.21
2018-03-31 13F-HR GERN / Geron Corp. 4.24 27,240 28,767 5.61 49 122 148.98
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.02 496 515 3.83 32 34 6.25
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.33 1,500 1,500 0.00 13 11 -15.38
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.84 5,223 7,713 47.67 250 369 47.60
2018-03-31 13F-HR TMK / Torchmark Corp. 80.00 50 50 0.00 5 4 -20.00
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 1.09 1,835 1,835 0.00 2 2 0.00
2018-03-31 13F-HR EIX / Edison International 63.72 4,233 3,908 -7.68 268 249 -7.09
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 0.00 107 7 -93.46 7 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 998 1,611 61.42 130 211 62.31
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 21.39 187 187 0.00 4 4 0.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.73 774 1,602 106.98 12 22 83.33
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 20.00 200 200 0.00 3 4 33.33
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 55.56 94 108 14.89 6 6 0.00
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.73 1,825 1,825 0.00 37 36 -2.70
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.95 17,080 17,138 0.34 819 856 4.52
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.00 230 100 -56.52 20 7 -65.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 30,174 32,506 7.73 629 604 -3.97
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 10,686 12,267 14.80 655 780 19.08
2018-03-31 13F-HR GGB / Gerdau S.A. 4.70 5,614 3,614 -35.63 21 17 -19.05
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.45 6,609 6,627 0.27 112 109 -2.68
2018-03-31 13F-HR PRA / ProAssurance Corp. 50.23 211 219 3.79 12 11 -8.33
2018-03-31 13F-HR LEA / Lear Corp. 186.01 1,549 1,715 10.72 274 319 16.42
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.06 283 1,034 265.37 14 59 321.43
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 131.15 170 122 -28.24 21 16 -23.81
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 8,423 11,265 33.74 272 358 31.62
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 75.47 157 159 1.27 11 12 9.09
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.83 155 192 23.87 3 4 33.33
2018-03-31 13F-HR CNDT / Conduent 18.13 186 662 255.91 3 12 300.00
2018-03-31 13F-HR CUBE / CubeSmart 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 9,600 15,775 64.32 59 154 161.02
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.69 4,800 2,839 -40.85 33 19 -42.42
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.47 202 2,468 1,121.78 5 53 960.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 1,502 10,852 622.50 50 381 662.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.27 6,138 6,140 0.03 222 192 -13.51
2018-03-31 13F-HR PE / Parsley Energy, Inc. 25.64 78 78 0.00 2 2 0.00
2018-03-31 13F-HR FWRD / Forward Air Corp. 54.88 164 164 0.00 9 9 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.62 6,359 7,379 16.04 252 285 13.10
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 26,595 30,140 13.33 799 797 -0.25
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.73 2,616 2,619 0.11 69 70 1.45
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 0 2,000 0 4
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.83 4,186 7,443 77.81 158 289 82.91
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 362 362 0.00 8 7 -12.50
2018-03-31 13F-HR TRPX / Therapix Biosciences Ltd 11.11 90 90 0.00 0 1
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 17,525 18,325 4.56 642 669 4.21
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 3,916 3,959 1.10 445 392 -11.91
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.81 3,200 3,200 0.00 156 105 -32.69
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.85 967 899 -7.03 71 61 -14.08
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.33 1,350 1,350 0.00 40 45 12.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 231,609 216,361 -6.58 12,259 10,346 -15.60
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.16 615 516 -16.10 92 78 -15.22
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.42 749 749 0.00 48 49 2.08
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.29 12,030 13,470 11.97 186 206 10.75
2018-03-31 13F-HR ES / Eversource Energy 58.91 8,803 8,725 -0.89 556 514 -7.55
2018-03-31 13F-HR F / Ford Motor Co. 11.08 185,272 187,999 1.47 2,314 2,083 -9.98
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 338,583 399,651 18.04 9,450 11,018 16.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 17,530 18,714 6.75 2,738 3,057 11.65
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 15 15 0.00 3 3 0.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.49 1,238 1,239 0.08 421 407 -3.33
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.86 1,188 1,136 -4.38 66 68 3.03
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 44,897 40,309 -10.22 2,554 2,121 -16.95
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 28,420 26,364 -7.23 2,534 2,279 -10.06
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 48,786 56,753 16.33 557 319 -42.73
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 679 575 -15.32 34 22 -35.29
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.96 500 540 8.00 6 7 16.67
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 28.98 154 1,898 1,132.47 5 55 1,000.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.63 5,337 5,233 -1.95 679 783 15.32
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 31,121 29,527 -5.12 1,332 1,232 -7.51
2018-03-31 13F-HR FILL / iShares, Inc. 20.86 10,204 10,209 0.05 220 213 -3.18
2018-03-31 13F-HR BDC / Belden, Inc. 50.00 24 20 -16.67 2 1 -50.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 28,049 29,795 6.22 3,200 3,368 5.25
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 44.69 835 716 -14.25 52 32 -38.46
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 32,146 37,561 16.85 3,173 3,805 19.92
2018-03-31 13F-HR UGI / UGI Corp. 44.45 5,769 5,669 -1.73 271 252 -7.01
2018-03-31 13F-HR CHE / Chemed Corp. 273.38 694 695 0.14 169 190 12.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 45,608 61,512 34.87 4,760 5,487 15.27
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 166.67 14 6 -57.14 2 1 -50.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.57 3,497 3,054 -12.67 143 130 -9.09
2018-03-31 13F-HR UNVR / Univar, Inc. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 217 450 107.37 9 18 100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 29.20 137 137 0.00 4 4 0.00
2018-03-31 13F-HR ENDP / Endo International plc 6.00 1,000 1,000 0.00 8 6 -25.00
2018-03-31 13F-HR WUBA / 58.com Inc. 80.00 5,885 50 -99.15 421 4 -99.05
2018-03-31 13F-HR ANCX / Access National Corp. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.15 130 130 0.00 7 6 -14.29
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 263,379 157,851 -40.07 2,536 1,419 -44.05
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 28,074 28,941 3.09 395 380 -3.80
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 1,804 17,022 843.57 12 126 950.00
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 41.24 97 97 0.00 4 4 0.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.76 523 606 15.87 32 35 9.38
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.14 86 86 0.00 4 5 25.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.03 742 1,746 135.31 53 131 147.17
2018-03-31 13F-HR CMN / Cantel Medical Corp. 105.26 57 57 0.00 6 6 0.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 0.00 17 17 0.00 1 0 -100.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.60 3,897 3,904 0.18 54 57 5.56
2018-03-31 13F-HR GTXO / GTX Corp. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 7,687 7,566 -1.57 738 645 -12.60
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 66.48 202 361 78.71 14 24 71.43
2018-03-31 13F-HR MNKD / MannKind Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.78 552 1,842 233.70 28 123 339.29
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 66.25 0 800 0 53
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.58 2,150 2,150 0.00 55 55 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.10 340 355 4.41 58 65 12.07
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 12,700 11,921 -6.13 1,036 1,015 -2.03
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.69 746 791 6.03 333 400 20.12
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 61.73 81 81 0.00 5 5 0.00
2018-03-31 13F-HR CRH / CRH Plc 33.42 291 389 33.68 11 13 18.18
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.26 1,193 1,094 -8.30 153 125 -18.30
2018-03-31 13F-HR PRTA / Prothena Corp plc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.85 2,571 1,730 -32.71 142 107 -24.65
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 9,966 12,349 23.91 638 769 20.53
2018-03-31 13F-HR INSI / Insight Select Income Fund 20.00 550 550 0.00 11 11 0.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 23.55 0 637 0 15
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 35,775 35,806 0.09 2,958 2,915 -1.45
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 58.82 1,133 85 -92.50 72 5 -93.06
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.75 10,161 12,411 22.14 50 59 18.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.91 397 790 98.99 14 26 85.71
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.85 2,825 2,915 3.19 84 87 3.57
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.44 1,200 1,483 23.58 12 14 16.67
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.80 11,027 11,444 3.78 336 341 1.49
2018-03-31 13F-HR CR / Crane Co. 93.12 749 698 -6.81 67 65 -2.99
2018-03-31 13F-HR RACE / Ferrari N.V. 120.18 1,136 1,140 0.35 119 137 15.13
2018-03-31 13F-HR EPR / EPR Properties 55.34 7,234 7,734 6.91 474 428 -9.70
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 5,803 6,564 13.11 511 609 19.18
2018-03-31 13F-HR INTU / Intuit Inc. 173.50 2,310 1,879 -18.66 364 326 -10.44
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.54 11,136 9,140 -17.92 370 270 -27.03
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 42.92 233 233 0.00 11 10 -9.09
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 6 5 -16.67 1,786 1,496 -16.24
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.81 1,905 1,190 -37.53 62 20 -67.74
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.84 2,283 2,793 22.34 118 142 20.34
2018-03-31 13F-HR EE / El Paso Electric Co. 52.17 113 115 1.77 6 6 0.00
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.91 2,137 2,137 0.00 33 34 3.03
2018-03-31 13F-HR REN / Resolute Energy Corporation 35.00 200 200 0.00 6 7 16.67
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.26 1,229 4,986 305.70 28 106 278.57
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.01 665 684 2.86 15 13 -13.33
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 189,772 92,458 -51.28 4,372 2,139 -51.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.54 1,625 2,019 24.25 117 205 75.21
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.10 11,904 13,097 10.02 674 761 12.91
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.70 15,114 15,561 2.96 974 929 -4.62
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 9,484 7,329 -22.72 384 329 -14.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 10,702 11,077 3.50 1,291 1,220 -5.50
2018-03-31 13F-HR ZIXI / Zix Corporation 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 4,000 11,211 180.28 30 80 166.67
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.99 2,362 3,001 27.05 106 132 24.53
2018-03-31 13F-HR NHI / National Health Investors, Inc. 68.57 535 350 -34.58 40 24 -40.00
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.01 357 357 0.00 10 10 0.00
2018-03-31 13F-HR KT / KT Corp. 14.29 372 210 -43.55 6 3 -50.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 258.06 50 93 86.00 12 24 100.00
2018-03-31 13F-HR TGD / Timmins Gold Corp. 2.43 411 411 0.00 2 1 -50.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.20 372 282 -24.19 35 26 -25.71
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.11 882 1,294 46.71 108 202 87.04
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.74 875 1,075 22.86 16 18 12.50
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.29 3,557 3,285 -7.65 452 428 -5.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.28 12,019 12,870 7.08 1,734 1,947 12.28
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.97 1,002 1,318 31.54 17 25 47.06
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 6,742 6,387 -5.27 438 408 -6.85
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.96 1,093 752 -31.20 22 12 -45.45
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.29 283 323 14.13 4 3 -25.00
2018-03-31 13F-HR KEY / KeyCorp 19.55 8,111 24,242 198.88 164 474 189.02
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 216.67 129 120 -6.98 33 26 -21.21
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 34,873 38,941 11.67 621 663 6.76
2018-03-31 13F-HR MCY / Mercury General Corp. 45.45 100 396 296.00 5 18 260.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.87 2,783 2,383 -14.37 145 126 -13.10
2018-03-31 13F-HR ZNGA / Zynga Inc. 4.35 990 690 -30.30 4 3 -25.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 6,541 6,989 6.85 1,155 1,133 -1.90
2018-03-31 13F-HR MOBL / MobileIron, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 82,055 76,019 -7.36 10,272 8,669 -15.61
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.08 876 480 -45.21 44 25 -43.18
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 50,874 57,083 12.20 3,850 4,241 10.16
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 64,668 51,153 -20.90 3,407 2,585 -24.13
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 3,313 5,546 67.40 269 406 50.93
2018-03-31 13F-HR USCI / United States Commodity Index Fund 43.33 600 600 0.00 26 26 0.00
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.22 173 273 57.80 21 32 52.38
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.58 0 895 0 22
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 41.67 984 984 0.00 41 41 0.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 150 150 0.00 1 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 13,185 11,368 -13.78 900 745 -17.22
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 2,573 2,530 -1.67 562 598 6.41
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.57 305 305 0.00 20 20 0.00
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.00 400 400 0.00 6 6 0.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.60 620 625 0.81 16 16 0.00
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.22 7,607 7,607 0.00 128 131 2.34
2018-03-31 13F-HR PX / Praxair, Inc. 144.22 4,446 3,668 -17.50 688 529 -23.11
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.20 3,395 3,409 0.41 50 45 -10.00
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.26 5,771 5,551 -3.81 278 279 0.36
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.81 492 492 0.00 25 25 0.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.45 0 550 0 3
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 54,271 58,222 7.28 6,597 6,835 3.61
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.05 1,112 1,247 12.14 24 25 4.17
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 13,903 13,808 -0.68 105 66 -37.14
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.40 909 860 -5.39 131 113 -13.74
2018-03-31 13F-HR FDC / First Data Corporation 15.90 1,600 1,761 10.06 27 28 3.70
2018-03-31 13F-HR DNOW / NOW Inc. 10.78 778 742 -4.63 9 8 -11.11
2018-03-31 13F-HR MOSY / MoSys, Inc. 2.22 450 450 0.00 0 1
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 21,529 21,544 0.07 218 204 -6.42
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.79 727 715 -1.65 6 7 16.67
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 46.81 195 235 20.51 9 11 22.22
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 43.38 461 461 0.00 20 20 0.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.41 1,468 1,468 0.00 6 5 -16.67
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.17 3,625 3,625 0.00 60 55 -8.33
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.89 481 371 -22.87 116 89 -23.28
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 530 1,148 116.60 26 54 107.69
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 21.83 458 458 0.00 11 10 -9.09
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.09 3,125 3,014 -3.55 162 157 -3.09
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 8.96 670 670 0.00 7 6 -14.29
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.88 4,896 7,316 49.43 305 460 50.82
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.68 3,815 3,425 -10.22 45 40 -11.11
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.45 1,397 1,397 0.00 17 16 -5.88
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.00 2,700 1,000 -62.96 36 12 -66.67
2018-03-31 13F-HR QID / ProShares UltraShort QQQ Call 12.33 2,000 4,300 115.00 27 53 96.30
2018-03-31 13F-HR NRCIA / National Research Corp. 29.70 202 202 0.00 8 6 -25.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.09 213 1,239 481.69 8 41 412.50
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.46 27,279 4,845 -82.24 269 41 -84.76
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.22 17 360 2,017.65 1 17 1,600.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 104,394 81,866 -21.58 1,507 1,210 -19.71
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 62.50 32 32 0.00 3 2 -33.33
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 74.87 208 187 -10.10 15 14 -6.67
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.73 1,326 5,660 326.85 35 140 300.00
2018-03-31 13F-HR ELY / Callaway Golf Company 15.33 261 261 0.00 4 4 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 149.07 278 161 -42.09 40 24 -40.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 0.00 56 6 -89.29 4 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.44 7,500 4,500 -40.00 14 11 -21.43
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.70 6,011 5,939 -1.20 380 408 7.37
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.39 4,556 3,906 -14.27 107 107 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.31 2,488 3,250 30.63 394 508 28.93
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.47 3,617 3,616 -0.03 27 27 0.00
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.93 6,332 6,438 1.67 96 109 13.54
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 48.89 225 225 0.00 12 11 -8.33
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 1,233 1,707 38.44 60 82 36.67
2018-03-31 13F-HR DB / Deutsche Bank AG 14.14 1,161 1,061 -8.61 22 15 -31.82
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 8,019 8,117 1.22 446 452 1.35
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.38 2,787 3,091 10.91 89 97 8.99
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14.81 263 135 -48.67 4 2 -50.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 19.33 831 931 12.03 17 18 5.88
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.94 1,855 1,590 -14.29 97 81 -16.49
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 22.06 272 272 0.00 7 6 -14.29
2018-03-31 13F-HR TRP / TransCanada Corp. 41.45 2,551 386 -84.87 124 16 -87.10
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.46 5,093 5,087 -0.12 511 567 10.96
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.58 1,625 1,127 -30.65 85 57 -32.94
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.14 408 510 25.00 18 22 22.22
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.17 28,960 25,900 -10.57 522 393 -24.71
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.53 3,846 3,579 -6.94 133 120 -9.77
2018-03-31 13F-HR ABM / ABM Industries Inc. 28.85 204 104 -49.02 8 3 -62.50
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.82 294 294 0.00 18 17 -5.56
2018-03-31 13F-HR DRYS / DryShips, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 30.97 332 226 -31.93 12 7 -41.67
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.09 1,803 2,955 63.89 59 83 40.68
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.93 1,957 2,287 16.86 31 41 32.26
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.22 696 698 0.29 19 19 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.11 19,826 1,201 -93.94 1,289 77 -94.03
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.79 2,326 2,176 -6.45 113 104 -7.96
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.45 3,720 2,200 -40.86 111 45 -59.46
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.47 312 376 20.51 26 28 7.69
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.56 351 1,293 268.38 7 24 242.86
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.00 320 320 0.00 16 16 0.00
2018-03-31 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 64.00 0 250 0 16
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 53,827 48,981 -9.00 2,156 1,674 -22.36
2018-03-31 13F-HR SIVB / SVB Financial Group 238.10 40 63 57.50 9 15 66.67
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 75,431 82,054 8.78 3,502 3,724 6.34
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.71 3,849 3,962 2.94 875 922 5.37
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 6,866 7,643 11.32 566 559 -1.24
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.63 696 586 -15.80 92 66 -28.26
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.27 609 709 16.42 55 64 16.36
2018-03-31 13F-HR USG / USG Corp. 40.32 3,460 4,539 31.18 133 183 37.59
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 43,097 67,995 57.77 2,759 3,768 36.57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.42 9,900 5,900 -40.40 634 327 -48.42
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 2,162 4,704 117.58 137 277 102.19
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.65 1,336 2,103 57.41 63 96 52.38
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.52 1,398 1,395 -0.21 93 90 -3.23
2018-03-31 13F-HR ETN / Eaton Corporation 79.95 7,402 9,431 27.41 585 754 28.89
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.89 5,364 6,041 12.62 510 543 6.47
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.25 5,623 5,273 -6.22 575 613 6.61
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.17 679 628 -7.51 62 56 -9.68
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.37 8,784 6,551 -25.42 204 140 -31.37
2018-03-31 13F-HR VHI / Valhi, Inc. 4.90 1,008 408 -59.52 6 2 -66.67
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.05 1,162 1,162 0.00 13 14 7.69
2018-03-31 13F-HR DSW / DSW, Inc. 22.17 2,129 1,173 -44.90 46 26 -43.48
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 46,375 45,804 -1.23 2,647 2,745 3.70
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.43 2,084 2,084 0.00 53 53 0.00
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 95,035 103,349 8.75 668 695 4.04
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 18,134 20,719 14.25 249 269 8.03
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.48 163 690 323.31 7 30 328.57
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 167,229 167,584 0.21 15,365 13,286 -13.53
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.75 385 385 0.00 19 18 -5.26
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 1,000 1,000 0.00 11 10 -9.09
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.70 1,637 1,452 -11.30 71 62 -12.68
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.74 3,011 3,039 0.93 293 294 0.34
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 4,779 8,918 86.61 302 510 68.87
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 5.00 1,600 1,600 0.00 10 8 -20.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 11,426 11,208 -1.91 1,700 1,492 -12.24
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.09 23,857 21,206 -11.11 482 426 -11.62
2018-03-31 13F-HR UBS / UBS Group AG 17.69 10,804 9,159 -15.23 199 162 -18.59
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 0.00 10 10 0.00 0 0
2018-03-31 13F-HR TX / Ternium S.A. 32.58 1,946 2,977 52.98 61 97 59.02
2018-03-31 13F-HR ACM / AECOM 32.61 92 92 0.00 3 3 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.30 0 15,346 0 818
2018-03-31 13F-HR CSGP / Costar Group, Inc. 333.33 1 12 1,100.00 0 4
2018-03-31 13F-HR QGTA / IQ Leaders GTAA Tracker ETF 24.21 32,482 12,267 -62.23 793 297 -62.55
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 25.64 65 39 -40.00 1 1 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.88 7,683 9,125 18.77 142 154 8.45
2018-03-31 13F-HR NYT / New York Times Co. 23.85 400 545 36.25 7 13 85.71
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.56 4,349 4,952 13.87 77 82 6.49
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.06 332 332 0.00 6 5 -16.67
2018-03-31 13F-HR TREX / Trex Co., Inc. 100.00 80 30 -62.50 9 3 -66.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.82 31,461 32,873 4.49 2,099 2,098 -0.05
2018-03-31 13F-HR IXC / iShares Global Energy ETF 34.04 1,344 1,968 46.43 48 67 39.58
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.34 1,051 990 -5.80 143 133 -6.99
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.89 61,124 71,577 17.10 1,411 1,424 0.92
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 16,837 16,491 -2.05 597 600 0.50
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 26,546 18,814 -29.13 1,227 752 -38.71
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 10,723 3,896 -63.67 576 192 -66.67
2018-03-31 13F-HR INFY / Infosys Limited 17.65 2,150 2,493 15.95 35 44 25.71
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.05 0 20,000 0 1,001
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.33 2,642 2,198 -16.81 170 137 -19.41
2018-03-31 13F-HR WAB / Wabtec Corp. 81.11 1,584 1,085 -31.50 129 88 -31.78
2018-03-31 13F-HR ORAN / Orange 17.07 1,816 1,816 0.00 32 31 -3.12
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 165,542 168,211 1.61 14,160 15,353 8.43
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.13 8,046 8,038 -0.10 407 411 0.98
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.26 1,550 1,550 0.00 19 19 0.00
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 2.50 150 400 166.67 1 1 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 9.71 117 103 -11.97 2 1 -50.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 33,363 32,693 -2.01 1,672 1,640 -1.91
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.00 300 300 0.00 0 0
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 29,779 29,698 -0.27 1,174 1,159 -1.28
2018-03-31 13F-HR QDEL / QUIDEL Corp. 50.46 235 218 -7.23 10 11 10.00
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 1,032 16,032 1,453.49 16 211 1,218.75
2018-03-31 13F-HR WRK / Westrock Company 64.20 5,488 14,844 170.48 347 953 174.64
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.68 4,165 5,394 29.51 49 63 28.57
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.78 4,428 4,428 0.00 31 30 -3.23
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 40.65 123 123 0.00 5 5 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 32,744 32,661 -0.25 3,457 3,370 -2.52
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 17,523 17,927 2.31 838 795 -5.13
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 15,688 18,650 18.88 447 454 1.57
2018-03-31 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.78 686 686 0.00 17 17 0.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 13.70 5,588 803 -85.63 113 11 -90.27
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 24,710 24,302 -1.65 607 532 -12.36
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.42 4,596 4,669 1.59 63 58 -7.94
2018-03-31 13F-HR PLXS / Plexus Corp. 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.69 1,110 1,211 9.10 18 19 5.56
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.08 2,806 2,657 -5.31 282 242 -14.18
2018-03-31 13F-HR MFA / MFA Financial, Inc. 5.29 4,381 189 -95.69 35 1 -97.14
2018-03-31 13F-HR MYE / Myers Industries, Inc. 22.73 220 220 0.00 4 5 25.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 28,143 21,910 -22.15 2,226 1,890 -15.09
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.33 3,000 3,000 0.00 28 4 -85.71
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.78 1,340 1,624 21.19 35 37 5.71
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.80 0 131 0 6
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.76 2,939 5,329 81.32 35 52 48.57
2018-03-31 13F-HR USAPF / Americas Silver Corporation 0.00 150 150 0.00 1 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 62.63 463 463 0.00 30 29 -3.33
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.55 1,100 1,100 0.00 14 16 14.29
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.43 2,964 3,206 8.16 570 649 13.86
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.65 400 1,124 181.00 32 121 278.13
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.47 475 475 0.00 16 14 -12.50
2018-03-31 13F-HR NTES / NetEase, Inc. 291.67 16 24 50.00 6 7 16.67
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.81 3,200 2,700 -15.62 74 67 -9.46
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 32.13 1,719 498 -71.03 49 16 -67.35
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.69 1,842 2,997 62.70 35 56 60.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 86.96 138 138 0.00 12 12 0.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.26 0 1,380 0 39
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 12.20 574 574 0.00 8 7 -12.50
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.20 465 465 0.00 11 8 -27.27
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 69.09 36,021 275 -99.24 2,379 19 -99.20
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.31 730 536 -26.58 26 20 -23.08
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.03 219 264 20.55 14 14 0.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.14 334 267 -20.06 29 23 -20.69
2018-03-31 13F-HR IP / International Paper Company 53.41 18,455 19,210 4.09 1,069 1,026 -4.02
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.33 44 259 488.64 8 48 500.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 10,758 11,138 3.53 198 200 1.01
2018-03-31 13F-HR FICO / Fair Isaac Corp. 170.04 33 247 648.48 5 42 740.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.15 6,396 5,850 -8.54 122 112 -8.20
2018-03-31 13F-HR TWLO / Twilio Inc. 38.14 2,975 2,307 -22.45 70 88 25.71
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.63 1,286 1,456 13.22 162 180 11.11
2018-03-31 13F-HR REFA / Oppenheimer International Revenue ETF 25.86 116 116 0.00 3 3 0.00
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.92 610 610 0.00 3 3 0.00
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.63 414 414 0.00 29 28 -3.45
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.68 12,107 6,141 -49.28 85 41 -51.76
2018-03-31 13F-HR VVC / Vectren Corp. 63.96 7,800 7,317 -6.19 507 468 -7.69
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.18 12,660 9,660 -23.70 128 108 -15.62
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.64 1,813 1,248 -31.16 50 32 -36.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 59.80 301 301 0.00 18 18 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 101.09 450 4,966 1,003.56 78 502 543.59
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 15,600 16,778 7.55 653 982 50.38
2018-03-31 13F-HR ICLR / ICON plc 118.35 2,081 1,918 -7.83 233 227 -2.58
2018-03-31 13F-HR HLF / Herbalife Ltd. 88.89 49 45 -8.16 3 4 33.33
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.66 5,319 5,319 0.00 62 62 0.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.52 3,285 2,886 -12.15 67 65 -2.99
2018-03-31 13F-HR WEX / WEX Inc. 155.08 68 187 175.00 10 29 190.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.93 12,432 9,457 -23.93 394 302 -23.35
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.60 65,141 28,789 -55.81 1,090 449 -58.81
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.76 33,754 28,948 -14.24 124 80 -35.48
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.33 2,787 2,608 -6.42 117 113 -3.42
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.98 266 1,016 281.95 0 1
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 90.91 0 33 0 3
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.74 620 511 -17.58 7 6 -14.29
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 4,358 4,999 14.71 141 133 -5.67
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.39 192 345 79.69 4 6 50.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 109,173 116,628 6.83 1,211 1,257 3.80
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.51 3,203 3,212 0.28 100 98 -2.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.67 10,014 7,128 -28.82 396 240 -39.39
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 79,467 73,496 -7.51 8,108 7,427 -8.40
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 38.36 1,610 365 -77.33 67 14 -79.10
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.24 2,475 2,787 12.61 84 101 20.24
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 82.91 472 398 -15.68 42 33 -21.43
2018-03-31 13F-HR TRTN / Triton International Limited 30.73 1,576 2,701 71.38 59 83 40.68
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.07 4,500 3,750 -16.67 10 4 -60.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 215.19 79 79 0.00 16 17 6.25
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 100 1,200 1,100.00 0 3
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.66 769 714 -7.15 130 109 -16.15
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 25,267 27,900 10.42 62 54 -12.90
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.73 1,510 6,135 306.29 49 164 234.69
2018-03-31 13F-HR PGTI / PGT, Inc. 19.00 1,000 1,000 0.00 17 19 11.76
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 82,148 73,594 -10.41 14,496 11,760 -18.87
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 23,817 26,324 10.53 411 374 -9.00
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 57.14 0 35 0 2
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.47 2,541 760 -70.09 315 87 -72.38
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.25 367 434 18.26 46 60 30.43
2018-03-31 13F-HR SQ / Square, Inc. 49.22 30,747 13,997 -54.48 1,066 689 -35.37
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 16,253 15,876 -2.32 2,677 2,715 1.42
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.76 1,471 1,373 -6.66 134 115 -14.18
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 54.26 3,674 258 -92.98 207 14 -93.24
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.42 516 1,585 207.17 3 7 133.33
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.25 343 683 99.13 3 7 133.33
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.91 1,326 977 -26.32 205 166 -19.02
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.06 16,291 10,046 -38.33 2,319 1,397 -39.76
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 253.23 405 387 -4.44 87 98 12.64
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 45.00 3,766 200 -94.69 194 9 -95.36
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 200 3,766 1,783.00 10 194 1,840.00
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.41 1,315 2,816 114.14 37 80 116.22
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 14,575 11,033 -24.30 629 433 -31.16
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 10,847 10,482 -3.36 1,690 1,788 5.80
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.25 1,039 961 -7.51 89 80 -10.11
2018-03-31 13F-HR WB / Weibo Corporation 119.52 3,062 2,234 -27.04 317 267 -15.77
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.53 2,484 2,484 0.00 52 51 -1.92
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.23 650 650 0.00 6 6 0.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.87 337 1,555 361.42 11 48 336.36
2018-03-31 13F-HR X / United States Steel Corp. 35.20 3,648 6,051 65.87 128 213 66.41
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 25.00 2,590 1,000 -61.39 58 25 -56.90
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 93.17 161 161 0.00 14 15 7.14
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.85 2,725 2,495 -8.44 80 67 -16.25
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.80 500 559 11.80 68 72 5.88
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.97 19,305 24,893 28.95 602 771 28.07
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.33 5,774 5,824 0.87 384 363 -5.47
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 33,935 34,322 1.14 1,659 1,588 -4.28
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.10 3,740 7,889 110.94 136 269 97.79
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.94 4,087 2,372 -41.96 178 90 -49.44
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 5,234 5,336 1.95 427 412 -3.51
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.50 2,000 2,486 24.30 32 46 43.75
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 5,717 5,717 0.00 127 94 -25.98
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.37 413 413 0.00 6 8 33.33
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 60,465 49,177 -18.67 3,309 2,674 -19.19
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.90 305 305 0.00 14 14 0.00
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.21 23,164 23,305 0.61 711 704 -0.98
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 97,025 98,084 1.09 13,067 13,348 2.15
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 10,737 10,737 0.00 1,457 1,460 0.21
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.19 8,462 6,480 -23.42 322 228 -29.19
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 24,416 24,913 2.04 2,603 2,607 0.15
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.28 14,250 14,250 0.00 240 232 -3.33
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 129,974 148,158 13.99 5,875 6,294 7.13
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.97 8,010 8,233 2.78 485 502 3.51
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.36 909 1,185 30.36 111 145 30.63
2018-03-31 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 30.12 1,117 498 -55.42 33 15 -54.55
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.34 1,144 1,079 -5.68 53 50 -5.66
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.70 8,751 8,054 -7.96 558 505 -9.50
2018-03-31 13F-HR MKL / Markel Corp. 1,172.73 121 110 -9.09 138 129 -6.52
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.32 113 1,114 885.84 7 75 971.43
2018-03-31 13F-HR SBNYW / Signature Bank 142.11 482 577 19.71 66 82 24.24
2018-03-31 13F-HR EVH / Evolent Health Inc. 12.05 166 166 0.00 2 2 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.49 1,923 1,480 -23.04 225 165 -26.67
2018-03-31 13F-HR SYF / Synchrony Financial 33.46 4,494 4,304 -4.23 174 144 -17.24
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 3,987 6,754 69.40 211 348 64.93
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.36 3,675 3,395 -7.62 24 25 4.17
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.16 3,232 3,232 0.00 51 49 -3.92
2018-03-31 13F-HR MBI / MBIA, Inc. 9.24 4,372 3,678 -15.87 32 34 6.25
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.08 3,225 3,281 1.74 1,004 873 -13.05
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.97 558 382 -31.54 28 21 -25.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 428 28 -93.46 6 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.17 3,962 3,739 -5.63 41 53 29.27
2018-03-31 13F-HR BT / BT Group Plc 10.87 92 92 0.00 2 1 -50.00
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.31 100 1,300 1,200.00 2 29 1,350.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 104.17 48 48 0.00 6 5 -16.67
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.80 1,078 1,087 0.83 16 15 -6.25
2018-03-31 13F-HR DST / DST Systems, Inc. 83.41 1,263 1,067 -15.52 78 89 14.10
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.70 48 1,949 3,960.42 9 321 3,466.67
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.70 6,382 6,635 3.96 995 1,053 5.83
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 43,135 33,848 -21.53 10,581 8,194 -22.56
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.71 593 783 32.04 12 17 41.67
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 82.00 500 500 0.00 36 41 13.89
2018-03-31 13F-HR M / Macy's, Inc. 29.75 2,285 19,834 768.01 58 590 917.24
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.41 2,640 3,967 50.27 213 319 49.77
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.72 4,206 4,426 5.23 42 43 2.38
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 31.58 190 190 0.00 4 6 50.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.09 1,407 1,659 17.91 103 103 0.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 10,000 12,000 20.00 230 279 21.30
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.19 27 27 0.00 5 5 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 9.23 650 650 0.00 6 6 0.00
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.12 16,345 16,568 1.36 621 615 -0.97
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.62 22,998 23,084 0.37 231 199 -13.85
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.67 273 300 9.89 26 32 23.08
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.18 5,169 5,287 2.28 755 720 -4.64
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.89 332 334 0.60 17 19 11.76
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 38,206 39,983 4.65 1,050 960 -8.57
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.45 473 473 0.00 42 39 -7.14
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 5,940 5,940 0.00 35 31 -11.43
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.52 913 913 0.00 18 16 -11.11
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.00 400 500 25.00 27 26 -3.70
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.13 831 568 -31.65 21 12 -42.86
2018-03-31 13F-HR CORI / Corium International, Inc. 11.50 9,000 6,000 -33.33 86 69 -19.77
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.92 5,773 6,634 14.91 250 298 19.20
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 109.81 632 428 -32.28 70 47 -32.86
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 67,768 64,629 -4.63 5,700 5,007 -12.16
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.11 18,183 17,999 -1.01 61 56 -8.20
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.97 1,514 1,043 -31.11 48 25 -47.92
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 0.00 5 5 0.00 0 0
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 134.62 52 52 0.00 8 7 -12.50
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.06 572 576 0.70 73 68 -6.85
2018-03-31 13F-HR NEOG / Neogen Corp. 67.80 443 590 33.18 36 40 11.11
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 39.33 178 178 0.00 6 7 16.67
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.07 6,800 5,525 -18.75 168 133 -20.83
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.17 12,640 13,082 3.50 748 761 1.74
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 61.86 291 291 0.00 24 18 -25.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,091,149 935,845 -14.23 12,974 9,761 -24.76
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.27 5,200 4,918 -5.42 93 80 -13.98
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.77 20,515 20,324 -0.93 722 727 0.69
2018-03-31 13F-HR TS / Tenaris S.A. 37.04 108 108 0.00 3 4 33.33
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.23 9,300 6,855 -26.29 45 29 -35.56
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.33 2,431 2,291 -5.76 34 42 23.53
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR GMS / GMS Inc. 30.55 260 1,342 416.15 10 41 310.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 44.44 2,593 90 -96.53 98 4 -95.92
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 2,010 1,924 -4.28 204 190 -6.86
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.92 16,162 14,641 -9.41 137 116 -15.33
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.51 1,656 1,525 -7.91 172 167 -2.91
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.49 27,450 28,713 4.60 520 531 2.12
2018-03-31 13F-HR SRE / Sempra Energy 111.18 9,317 10,550 13.23 996 1,173 17.77
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.48 3,363 3,752 11.57 333 347 4.20
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 31.75 110 63 -42.73 5 2 -60.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 45.45 131 110 -16.03 5 5 0.00
2018-03-31 13F-HR ARTX / Arotech Corp. 3.00 2,000 2,000 0.00 7 6 -14.29
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.80 218 201 -7.80 11 8 -27.27
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.41 25,896 2,868 -88.92 542 70 -87.08
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.11 491 437 -11.00 50 42 -16.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.42 994 989 -0.50 139 128 -7.91
2018-03-31 13F-HR MET / MetLife, Inc. 45.86 11,982 11,121 -7.19 606 510 -15.84
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.00 120 300 150.00 5 15 200.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.30 1,138 788 -30.76 61 42 -31.15
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.57 30,502 5,750 -81.15 1,683 308 -81.70
2018-03-31 13F-HR EDOM / WisdomTree Europe Local Recovery Fund 31.28 2,950 3,900 32.20 92 122 32.61
2018-03-31 13F-HR STO / Statoil ASA 23.45 501 1,663 231.94 11 39 254.55
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.82 14,202 3,206 -77.43 356 86 -75.84
2018-03-31 13F-HR DLX / Deluxe Corp. 74.07 70 270 285.71 5 20 300.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.75 23,841 21,301 -10.65 205 165 -19.51
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.29 2,055 1,555 -24.33 43 30 -30.23
2018-03-31 13F-HR ESEA / Euroseas Ltd. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 5,939 6,070 2.21 1,208 1,341 11.01
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.38 1,495 1,461 -2.27 277 265 -4.33
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 18,913 49,910 163.89 1,325 3,467 161.66
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.57 1,395 1,268 -9.10 74 73 -1.35
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.64 23,612 23,612 0.00 65 86 32.31
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 71,477 100,878 41.13 3,617 5,211 44.07
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.21 952 3,540 271.85 52 199 282.69
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.10 717 717 0.00 13 18 38.46
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 266,507 254,446 -4.53 10,146 9,557 -5.81
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 11,141 11,119 -0.20 468 467 -0.21
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 12,146 10,195 -16.06 187 138 -26.20
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.76 22,640 25,512 12.69 1,237 1,346 8.81
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.59 1,151 1,126 -2.17 105 93 -11.43
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.86 183 183 0.00 4 4 0.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 175,170 203,459 16.15 1,617 1,776 9.83
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.79 5,930 2,784 -53.05 231 108 -53.25
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.66 12,674 13,125 3.56 158 153 -3.16
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR HOME / At Home Group Inc. 31.11 450 450 0.00 14 14 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 37.14 2,125 350 -83.53 68 13 -80.88
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.56 2,273 3,113 36.96 28 36 28.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.09 251 372 48.21 94 128 36.17
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 27.82 1,521 683 -55.10 43 19 -55.81
2018-03-31 13F-HR MOS / Mosaic Company 24.33 4,939 4,892 -0.95 127 119 -6.30
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 35,110 28,772 -18.05 5,412 4,417 -18.39
2018-03-31 13F-HR YY / YY Inc. 105.20 150 13,669 9,012.67 17 1,438 8,358.82
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 35.56 819 225 -72.53 30 8 -73.33
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.15 82 1,029 1,154.88 2 30 1,400.00
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 48.47 383 392 2.35 19 19 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.27 12,096 12,096 0.00 408 354 -13.24
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.65 1,895 1,967 3.80 76 78 2.63
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.52 3,230 155 -95.20 215 10 -95.35
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 49,403 45,861 -7.17 8,503 7,172 -15.65
2018-03-31 13F-HR ESND / Essendant Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.70 806 634 -21.34 34 22 -35.29
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.04 7,147 6,881 -3.72 146 131 -10.27
2018-03-31 13F-HR PSQ / ProShares Short QQQ 33.96 2,870 530 -81.53 102 18 -82.35
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 914 642 -29.76 4 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.38 642 914 42.37 0 4
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.32 645 657 1.86 45 60 33.33
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.68 5,899 6,433 9.05 109 88 -19.27
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.81 10,231 10,898 6.52 459 412 -10.24
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 139,634 169,105 21.11 7,096 8,613 21.38
2018-03-31 13F-HR BRC / Brady Corp. 40.82 98 98 0.00 4 4 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 82.54 756 315 -58.33 58 26 -55.17
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 16.13 55 62 12.73 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 31,394 29,498 -6.04 2,311 2,238 -3.16
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 58.82 54 119 120.37 4 7 75.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.71 29,583 22,313 -24.57 887 663 -25.25
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.97 6,276 6,276 0.00 47 50 6.38
2018-03-31 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.61 294 294 0.00 9 9 0.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 574,189 537,388 -6.41 4,220 3,896 -7.68
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.41 6,696 6,108 -8.78 104 88 -15.38
2018-03-31 13F-HR CET / Central Securities Corp. 26.53 1,583 1,583 0.00 43 42 -2.33
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 0.00 100 100 0.00 0 0
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.95 472 472 0.00 8 8 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.12 1,414 889 -37.13 108 57 -47.22
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.31 17,310 30,029 73.48 443 790 78.33
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.28 23,641 23,211 -1.82 2,498 2,374 -4.96
2018-03-31 13F-HR GURU / Global X Funds 29.83 6,201 6,201 0.00 184 185 0.54
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 100.00 0 850 0 85
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.67 1,163 1,163 0.00 86 88 2.33
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 22.90 36 131 263.89 1 3 200.00
2018-03-31 13F-HR FOE / Ferro Corp. 22.42 1,523 223 -85.36 36 5 -86.11
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 148.15 27 27 0.00 4 4 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 173,411 173,412 0.00 12,383 10,807 -12.73
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 14.68 477 477 0.00 7 7 0.00
2018-03-31 13F-HR ITT / ITT Inc. 49.83 582 582 0.00 31 29 -6.45
2018-03-31 13F-HR RGEN / Repligen Corp. 36.50 1,507 1,507 0.00 55 55 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.32 2,415 2,401 -0.58 95 92 -3.16
2018-03-31 13F-HR OSK / Oshkosh Corporation 79.75 434 163 -62.44 39 13 -66.67
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.99 136 706 419.12 4 24 500.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 31.65 162 158 -2.47 5 5 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.77 2,224 1,861 -16.32 377 275 -27.06
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 0 39,994 0 2,661
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.29 15,826 17,147 8.35 413 468 13.32
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.70 895 895 0.00 23 23 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.40 1,173 1,169 -0.34 182 184 1.10
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.99 853 737 -13.60 52 42 -19.23
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.07 6,197 5,619 -9.33 124 124 0.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.73 30,275 25,752 -14.94 654 508 -22.32
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 31.84 1,434 1,382 -3.63 44 44 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 18,968 18,409 -2.95 918 810 -11.76
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 19.93 1,144 1,154 0.87 23 23 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.69 1,861 1,884 1.24 69 71 2.90
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 100.00 97 90 -7.22 9 9 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.07 759 699 -7.91 40 35 -12.50
2018-03-31 13F-HR HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 26.88 2,083 2,083 0.00 57 56 -1.75
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.35 1,294 355 -72.57 41 9 -78.05
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 2.44 391 409 4.60 1 1 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 115.38 52 52 0.00 6 6 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 17,988 16,791 -6.65 574 467 -18.64
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 1,674 8 -99.52 2 0 -100.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.90 4,101 4,101 0.00 17 16 -5.88
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 12,407 10,129 -18.36 732 577 -21.17
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.76 2,020 2,020 0.00 50 48 -4.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.46 6,500 6,540 0.62 4 3 -25.00
2018-03-31 13F-HR UNF / Unifirst Corp. 166.67 78 78 0.00 13 13 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 24.59 123 122 -0.81 3 3 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.13 112 732 553.57 2 14 600.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.16 433 2,933 577.37 3 21 600.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.51 583 228 -60.89 98 35 -64.29
2018-03-31 13F-HR BATRK / Liberty Media Corporation 18.87 54 53 -1.85 1 1 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.27 3,270 2,639 -19.30 132 101 -23.48
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 18.00 500 500 0.00 6 9 50.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.41 190 145 -23.68 29 25 -13.79
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 66.04 383 106 -72.32 27 7 -74.07
2018-03-31 13F-HR COR / Coresite Realty Corp 99.93 1,356 1,361 0.37 154 136 -11.69
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 74.01 581 581 0.00 40 43 7.50
2018-03-31 13F-HR CAMP / CalAmp Corp. 21.86 1,016 366 -63.98 22 8 -63.64
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.08 5,320 5,688 6.92 215 228 6.05
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.26 1,158 1,139 -1.64 46 47 2.17
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,963,601 2,128,688 8.41 9,622 6,748 -29.87
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 24.78 686 686 0.00 18 17 -5.56
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.39 1,361 1,372 0.81 17 17 0.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 58.82 68 68 0.00 4 4 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.70 7,035 7,035 0.00 22 19 -13.64
2018-03-31 13F-HR SUM / Summit Materials, Inc. 32.89 152 152 0.00 5 5 0.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 103.98 1,400 327 -76.64 137 34 -75.18
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 22.90 131 131 0.00 4 3 -25.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 33,978 34,115 0.40 294 395 34.35
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 37.50 60 160 166.67 2 6 200.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 46,104 46,104 0.00 693 681 -1.73
2018-03-31 13F-HR TLND / Talend S.A. 46.67 150 150 0.00 6 7 16.67
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 106,892 98,154 -8.17 4,535 3,870 -14.66
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.00 1,000 1,000 0.00 15 15 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.02 3,780 3,809 0.77 243 141 -41.98
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 45.98 387 87 -77.52 18 4 -77.78
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 1.83 1,092 1,092 0.00 2 2 0.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 10.00 0 200 0 2
2018-03-31 13F-HR IMMR / Immersion Corporation 12.02 915 915 0.00 6 11 83.33
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 69.15 446 188 -57.85 30 13 -56.67
2018-03-31 13F-HR GME / GameStop Corp. 12.38 353 1,454 311.90 6 18 200.00
2018-03-31 13F-HR MATX / Matson, Inc. 28.80 1,456 1,250 -14.15 43 36 -16.28
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.33 3,296 3,300 0.12 46 44 -4.35
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.08 3,306 3,080 -6.84 143 145 1.40
2018-03-31 13F-HR NOK / Nokia Corp. 5.40 7,131 6,111 -14.30 33 33 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 20,509 13,810 -32.66 774 454 -41.34
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.48 577 759 31.54 74 96 29.73
2018-03-31 13F-HR AVD / American Vanguard Corp. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.65 680 677 -0.44 40 37 -7.50
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 50.00 40 2
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.88 7,833 2,468 -68.49 181 54 -70.17
2018-03-31 13F-HR NVR / NVR, Inc. 2,769.23 24 13 -45.83 84 36 -57.14
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.40 2,633 2,968 12.72 259 298 15.06
2018-03-31 13F-HR TTC / Toro Company (The) 62.49 31,580 9,714 -69.24 2,060 607 -70.53
2018-03-31 13F-HR IEX / IDEX Corp. 142.86 574 441 -23.17 76 63 -17.11
2018-03-31 13F-HR MC / Moelis & Co. 51.22 520 410 -21.15 25 21 -16.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 28.99 306 138 -54.90 9 4 -55.56
2018-03-31 13F-HR TEF / Telefonica S.A. 9.92 3,268 2,823 -13.62 32 28 -12.50
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.85 1,700 2,700 58.82 3 5 66.67
2018-03-31 13F-HR CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.79 1,545 1,095 -29.13 55 37 -32.73
2018-03-31 13F-HR FLR / Fluor Corp. 57.08 916 911 -0.55 47 52 10.64
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 8,041 9,153 13.83 149 159 6.71
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.31 5,750 5,149 -10.45 78 84 7.69
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 5,568 5,627 1.06 509 462 -9.23
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.20 2,500 2,500 0.00 23 23 0.00
2018-03-31 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 26.32 380 380 0.00 10 10 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 18,273 17,255 -5.57 690 694 0.58
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.74 55 178 223.64 6 19 216.67
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.85 5,872 9,651 64.36 193 317 64.25
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.15 548 551 0.55 11 10 -9.09
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.94 2,855 3,295 15.41 59 69 16.95
2018-03-31 13F-HR ROG / Rogers Corp. 119.05 591 588 -0.51 96 70 -27.08
2018-03-31 13F-HR ACN / Accenture plc 153.52 23,531 22,153 -5.86 3,602 3,401 -5.58
2018-03-31 13F-HR PRK / Park National Corp. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 125,507 48,302 -61.51 6,105 2,317 -62.05
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.37 11,203 11,117 -0.77 276 282 2.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.78 576 454 -21.18 73 68 -6.85
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 274,450 244,722 -10.83 17,708 15,611 -11.84
2018-03-31 13F-HR WSO / Watsco, Inc. 177.78 45 45 0.00 8 8 0.00
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.35 14,427 17,910 24.14 386 472 22.28
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.06 1,671 971 -41.89 3 2 -33.33
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.06 723 627 -13.28 36 27 -25.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.90 131 131 0.00 2 3 50.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.47 14,494 6,044 -58.30 411 166 -59.61
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.94 5,449 4,557 -16.37 279 223 -20.07
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 55,426 51,275 -7.49 3,119 2,793 -10.45
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.69 273 325 19.05 7 9 28.57
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 26,350 19,425 -26.28 140 61 -56.43
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 2,896 2,745 -5.21 11 10 -9.09
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.66 341 314 -7.92 7 9 28.57
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.80 3,455 5,000 44.72 16 29 81.25
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.27 914 7,914 765.86 79 754 854.43
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.54 7,054 8,548 21.18 71 73 2.82
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.32 12,647 11,022 -12.85 266 235 -11.65
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.56 3,999 5,399 35.01 130 138 6.15
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.94 28,191 31,148 10.49 1,679 1,836 9.35
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.86 700 700 0.00 10 9 -10.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.20 15,714 15,490 -1.43 1,785 1,707 -4.37
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.22 8,562 3,437 -59.86 437 152 -65.22
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.33 692 600 -13.29 26 20 -23.08
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.54 6,002 8,618 43.59 107 177 65.42
2018-03-31 13F-HR HCI / HCI Group, Inc. 20.00 1,850 150 -91.89 71 3 -95.77
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.38 1,378 1,850 34.25 24 71 195.83
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 36,148 42,720 18.18 2,306 2,695 16.87
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 5,258 2,591 -50.72 368 178 -51.63
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 47.77 314 314 0.00 14 15 7.14
2018-03-31 13F-HR SPXC / SPX Corporation 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.50 3,324 4,824 45.13 84 123 46.43
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 21,507 20,489 -4.73 233 233 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.45 4,263 4,008 -5.98 127 102 -19.69
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.41 913 1,067 16.87 80 89 11.25
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.74 70 305 335.71 4 17 325.00
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.75 3,750 3,650 -2.67 92 94 2.17
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 99.48 423 191 -54.85 46 19 -58.70
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.06 11,700 18,300 56.41 150 239 59.33
2018-03-31 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 21.21 943 943 0.00 21 20 -4.76
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.23 2,415 2,429 0.58 18 20 11.11
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.14 399 399 0.00 19 22 15.79
2018-03-31 13F-HR NE / Noble Corporation plc 3.74 4,982 5,082 2.01 23 19 -17.39
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.58 2,298 2,544 10.70 52 60 15.38
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.16 2,004 2,178 8.68 96 94 -2.08
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 5,727 3,379 -41.00 556 400 -28.06
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.31 2,929 3,327 13.59 382 550 43.98
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 2,000 2,000 0.00 30 30 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 2,051 4,352 112.19 58 133 129.31
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 112,726 121,357 7.66 30,082 31,935 6.16
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.28 12,600 6,700 -46.83 3,362 1,764 -47.53
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 1.50 0 2,000 0 3
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.33 0 525 0 7
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.00 333 333 0.00 0 0
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.32 425 872 105.18 4 9 125.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.50 399 400 0.25 49 49 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 5,360 4,957 -7.52 374 367 -1.87
2018-03-31 13F-HR URA / Global X Funds 12.04 12,617 10,964 -13.10 190 132 -30.53
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.87 16,619 20,071 20.77 766 1,001 30.68
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 13,985 14,665 4.86 188 191 1.60
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 8,937 5,232 -41.46 222 143 -35.59
2018-03-31 13F-HR RHI / Robert Half International, Inc 60.00 437 50 -88.56 24 3 -87.50
2018-03-31 13F-HR ARAY / Accuray, Inc. 4.76 2,100 2,100 0.00 9 10 11.11
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 27,476 29,597 7.72 2,173 2,322 6.86
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.93 3,408 3,073 -9.83 171 135 -21.05
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 52,410 26,120 -50.16 1,367 607 -55.60
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.82 1,700 1,700 0.00 48 49 2.08
2018-03-31 13F-HR PRAA / PRA Group, Inc. 40.82 98 98 0.00 3 4 33.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.62 5,378 5,460 1.52 282 260 -7.80
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.77 2,673 2,715 1.57 213 222 4.23
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 12,720 16,505 29.76 868 1,300 49.77
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.33 3,600 600 -83.33 246 47 -80.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.86 282 875 210.28 37 62 67.57
2018-03-31 13F-HR MCK / McKesson Corp. 140.90 4,210 4,443 5.53 657 626 -4.72
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.80 341 341 0.00 2 3 50.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.10 78 78 0.00 5 5 0.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.70 3,419 3,419 0.00 164 146 -10.98
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 2,033 3,851 89.42 102 189 85.29
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.83 6,000 6,000 0.00 21 35 66.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.75 535 770 43.93 24 36 50.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.46 872 3,142 260.32 5 14 180.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.70 526 516 -1.90 21 21 0.00
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.00 1,000 1,000 0.00 13 12 -7.69
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.80 2,750 3,125 13.64 11 15 36.36
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 0.00 16 8 -50.00 1 0 -100.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.07 4,012 3,755 -6.41 5 4 -20.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 38,771 36,185 -6.67 4,649 3,950 -15.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 56,633 54,782 -3.27 3,470 3,465 -0.14
2018-03-31 13F-HR AL / Air Lease Corporation 41.96 143 143 0.00 7 6 -14.29
2018-03-31 13F-HR AKR / Acadia Realty Trust 0.00 124 18 -85.48 3 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.93 2,276 2,525 10.94 299 371 24.08
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 25.36 1,168 276 -76.37 36 7 -80.56
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.78 250 450 80.00 11 17 54.55
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 18,001 18,626 3.47 258 327 26.74
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.26 814 921 13.14 3 3 0.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 69,434 45,018 -35.16 468 295 -36.97
2018-03-31 13F-HR EVA / Enviva Partners LP 27.38 3,600 2,776 -22.89 1 76 7,500.00
2018-03-31 13F-HR EVA / Enviva Partners LP 0.28 2,773 3,600 29.82 77 1 -98.70
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.69 7,085 8,467 19.51 501 607 21.16
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR WSO.B / Watsco, Inc. 185.19 27 27 0.00 5 5 0.00
2018-03-31 13F-HR HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.28 758 758 0.00 5 4 -20.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.14 2,459 2,455 -0.16 72 74 2.78
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 90.00 300 300 0.00 27 27 0.00
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.33 6,000 6,000 0.00 8 8 0.00
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.44 1,223 1,303 6.54 11 11 0.00
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 39.11 7,258 7,133 -1.72 168 279 66.07
2018-03-31 13F-HR GHYB / Goldman Sachs Access High Yield 49.07 559 754 34.88 28 37 32.14
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.93 1,790 1,901 6.20 53 55 3.77
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 3,432 30,273 782.08 216 1,879 769.91
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 39.47 76 76 0.00 3 3 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 5,576 9,013 61.64 496 821 65.52
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.36 1,810 1,810 0.00 67 64 -4.48
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.25 162 162 0.00 12 13 8.33
2018-03-31 13F-HR MASI / Masimo Corp. 87.48 495 503 1.62 42 44 4.76
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.00 325 325 0.00 0 0
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 39,603 24,531 -38.06 2,377 1,215 -48.89
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.88 21,091 20,201 -4.22 917 846 -7.74
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.10 53 525 890.57 6 62 933.33
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 34.48 0 87 0 3
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 138.84 798 1,174 47.12 109 163 49.54
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.54 1,078 977 -9.37 29 23 -20.69
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.14 280 280 0.00 2 2 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.88 17,264 19,690 14.05 600 667 11.17
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 338 845 150.00 38 91 139.47
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.98 1,223 1,223 0.00 34 33 -2.94
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.98 42,786 42,287 -1.17 375 549 46.40
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.33 100 300 200.00 3 10 233.33
2018-03-31 13F-HR R / Ryder System, Inc. 73.25 1,115 983 -11.84 94 72 -23.40
2018-03-31 13F-HR PSX / Phillips 66 95.92 13,647 13,365 -2.07 1,380 1,282 -7.10
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.17 13,839 15,446 11.61 317 327 3.15
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 900 900 0.00 18 18 0.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 79.37 504 504 0.00 30 40 33.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.07 2,566 2,416 -5.85 86 34 -60.47
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 7.11 4,080 4,080 0.00 29 29 0.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.39 877 1,115 27.14 26 35 34.62
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.86 1,661 4,823 190.37 106 308 190.57
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 0.00 157 9 -94.27 5 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.59 601 1,098 82.70 15 27 80.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 5,664 5,946 4.98 611 626 2.45
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.83 2,603 1,756 -32.54 17 12 -29.41
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.16 8,173 12,001 46.84 527 782 48.39
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 30,036 31,037 3.33 4,606 4,485 -2.63
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.20 2,540 2,540 0.00 64 64 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 19,602 26,826 36.85 899 1,299 44.49
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 11,667 12,227 4.80 463 535 15.55
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.31 4,907 15,283 211.45 146 448 206.85
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.92 3,129 3,030 -3.16 244 227 -6.97
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.10 2,297 2,377 3.48 147 150 2.04
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.40 315 315 0.00 8 8 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.21 617 382 -38.09 29 23 -20.69
2018-03-31 13F-HR FRO / Frontline Ltd. 4.95 202 202 0.00 1 1 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 13,343 11,053 -17.16 694 574 -17.29
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.04 6,040 6,530 8.11 750 810 8.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.80 142 142 0.00 20 19 -5.00
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.88 258 825 219.77 8 23 187.50
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.83 2,042 712 -65.13 24 7 -70.83
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.00 4,874 2,500 -48.71 25 10 -60.00
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 22.22 900 900 0.00 21 20 -4.76
2018-03-31 13F-HR KBR / KBR, Inc. 16.39 434 427 -1.61 9 7 -22.22
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 59,339 87,043 46.69 1,783 2,684 50.53
2018-03-31 13F-HR SAA / ProShares Ultra SmallCap600 100.00 560 560 0.00 56 56 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.08 1,197 1,191 -0.50 123 118 -4.07
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.71 1,221 2,570 110.48 86 192 123.26
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.25 507 9,758 1,824.65 5 100 1,900.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 21,272 19,160 -9.93 1,724 1,292 -25.06
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.65 8,562 8,475 -1.02 348 336 -3.45
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 17,624 11,672 -33.77 884 580 -34.39
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.32 3,271 2,760 -15.62 51 34 -33.33
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.53 5,741 5,741 0.00 189 204 7.94
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.92 100 2,400 2,300.00 2 55 2,650.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 51.28 78 78 0.00 3 4 33.33
2018-03-31 13F-HR HES / Hess Corp. 50.49 2,560 2,575 0.59 122 130 6.56
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 24.96 6,668 3,365 -49.54 154 84 -45.45
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 13,131 14,522 10.59 239 266 11.30
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 19,378 12,028 -37.93 159 96 -39.62
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 337 91 -73.00 63 26 -58.73
2018-03-31 13F-HR QHC / Quorum Health Corporation 9.17 84 109 29.76 1 1 0.00
2018-03-31 13F-HR CNC / Centene Corp. 106.84 2,393 2,967 23.99 241 317 31.54
2018-03-31 13F-HR JSML / Janus Detroit Str Tr 36.51 630 630 0.00 23 23 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.53 561 467 -16.76 34 25 -26.47
2018-03-31 13F-HR DISH / DISH Network Corp. 38.14 313 1,311 318.85 15 50 233.33
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 166,452 173,793 4.41 5,330 5,553 4.18
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 14,243 14,173 -0.49 1,690 1,644 -2.72
2018-03-31 13F-HR SMTC / Semtech Corp. 37.95 173 448 158.96 6 17 183.33
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 15.38 64 65 1.56 1 1 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 143,947 122,635 -14.81 15,304 12,654 -17.32
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 29.85 70 67 -4.29 2 2 0.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.22 347 675 94.52 62 123 98.39
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.30 2,763 6,542 136.77 39 87 123.08
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.00 6,789 6,434 -5.23 370 341 -7.84
2018-03-31 13F-HR MGM / MGM Resorts International 35.16 4,390 3,527 -19.66 147 124 -15.65
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.18 141 171 21.28 8 12 50.00
2018-03-31 13F-HR BCH / Banco de Chile 102.46 244 244 0.00 24 25 4.17
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.79 3,540 4,490 26.84 31 26 -16.13
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.49 7,690 7,769 1.03 200 198 -1.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.28 2,637 2,116 -19.76 107 81 -24.30
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 44,518 39,221 -11.90 2,785 2,606 -6.43
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 76.92 130 130 0.00 9 10 11.11
2018-03-31 13F-HR TKPPY / TechnipFMC 29.89 1,349 1,104 -18.16 42 33 -21.43
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.17 4,788 5,151 7.58 455 516 13.41
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.72 13,500 13,815 2.33 83 79 -4.82
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.43 3,141 942 -70.01 24 7 -70.83
2018-03-31 13F-HR HRS / Harris Corp. 161.17 740 1,061 43.38 105 171 62.86
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 22.36 492 492 0.00 11 11 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.36 10,831 10,685 -1.35 1,695 1,660 -2.06
2018-03-31 13F-HR NEU / NewMarket Corp. 402.20 509 455 -10.61 202 183 -9.41
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.99 3,038 3,038 0.00 4 3 -25.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 509 516 1.38 44 43 -2.27
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.34 849 2,310 172.08 79 211 167.09
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 2,817 4,217 49.70 133 191 43.61
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.89 43,711 41,710 -4.58 831 746 -10.23
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.61 264 243 -7.95 22 14 -36.36
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 14,312 12,982 -9.29 163 147 -9.82
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.66 9,915 15,971 61.08 197 298 51.27
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.76 0 1,035 0 7
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR CBT / Cabot Corp. 53.03 132 132 0.00 8 7 -12.50
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 47.24 127 127 0.00 5 6 20.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 10,486 12,567 19.85 696 824 18.39
2018-03-31 13F-HR CARS / Cars.com Inc 0.00 33 16 -51.52 1 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 27,764 28,805 3.75 1,970 1,681 -14.67
2018-03-31 13F-HR ABY / Abengoa Yield plc 20.00 1,000 1,000 0.00 21 20 -4.76
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.53 458 484 5.68 8 8 0.00
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.14 630 630 0.00 99 99 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.95 952 1,679 76.37 42 57 35.71
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.86 2,041 1,914 -6.22 120 105 -12.50
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.33 1,600 1,500 -6.25 2 2 0.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.42 1,132 1,132 0.00 6 5 -16.67
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 13.83 1,518 1,518 0.00 23 21 -8.70
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.19 5,950 4,050 -31.93 23 21 -8.70
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. Call 5.26 1,000 3,800 280.00 4 20 400.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.04 230 230 0.00 3 3 0.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.38 529 529 0.00 31 33 6.45
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.70 920 920 0.00 7 8 14.29
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 147,477 147,482 0.00 3,383 3,650 7.89
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.89 6,699 7,570 13.00 835 1,006 20.48
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 25,288 26,794 5.96 3,051 3,294 7.96
2018-03-31 13F-HR CSV / Carriage Services, Inc. 29.63 135 135 0.00 3 4 33.33
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.76 608 411 -32.40 18 11 -38.89
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 66,799 74,327 11.27 3,407 3,759 10.33
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.91 2,074 8,042 287.75 85 329 287.06
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 Call 40.99 0 7,100 0 291
2018-03-31 13F-HR ALG / Alamo Group, Inc. 112.78 133 133 0.00 15 15 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.29 1,230 1,230 0.00 98 84 -14.29
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 49.18 58 122 110.34 3 6 100.00
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 5.74 6,970 6,970 0.00 41 40 -2.44
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.68 47,276 12,299 -73.98 4,750 1,226 -74.19
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.60 3,938 3,423 -13.08 351 293 -16.52
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 13.03 4,721 4,989 5.68 65 65 0.00
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.56 1,150 2,250 95.65 10 17 70.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.50 444 444 0.00 3 2 -33.33
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.43 11,932 15,093 26.49 448 565 26.12
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.87 14,844 13,016 -12.31 671 558 -16.84
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 47,725 52,983 11.02 5,244 6,384 21.74
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.71 745 745 0.00 5 5 0.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.16 1,863 1,863 0.00 83 86 3.61
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 17.14 175 175 0.00 3 3 0.00
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.72 1,906 2,669 40.03 76 106 39.47
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.35 2,856 2,229 -21.95 135 110 -18.52
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.55 3,825 3,825 0.00 50 48 -4.00
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.87 6,986 5,986 -14.31 82 83 1.22
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.43 401 413 2.99 37 39 5.41
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.95 36,359 36,521 0.45 4,415 4,198 -4.92
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 20.00 450 450 0.00 8 9 12.50
2018-03-31 13F-HR RXN / Rexnord Corp. 27.03 0 37 0 1
2018-03-31 13F-HR DSXN / Diana Shipping inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 35.40 1,852 113 -93.90 64 4 -93.75
2018-03-31 13F-HR HZO / MarineMax, Inc. 20.00 72 50 -30.56 1 1 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.43 2,338 2,093 -10.48 101 93 -7.92
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 23.57 836 297 -64.47 25 7 -72.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.47 610 594 -2.62 30 8 -73.33
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.18 610 610 0.00 31 30 -3.23
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 1,438 1,982 37.83 125 190 52.00
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.83 505 605 19.80 10 12 20.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 45,110 53,715 19.08 1,137 1,422 25.07
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.66 828 1,035 25.00 9 10 11.11
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 72,859 80,340 10.27 5,778 6,301 9.05
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 88,930 85,541 -3.81 1,873 1,736 -7.31
2018-03-31 13F-HR KN / Knowles Corp 12.61 1,031 1,031 0.00 15 13 -13.33
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.82 208 714 243.27 9 27 200.00
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.51 12,367 11,800 -4.58 317 301 -5.05
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.31 150 128 -14.67 11 9 -18.18
2018-03-31 13F-HR PTC / PTC Inc. 77.94 1,915 2,861 49.40 116 223 92.24
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.03 2,050 1,450 -29.27 64 45 -29.69
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 27.78 793 72 -90.92 27 2 -92.59
2018-03-31 13F-HR CDW / CDW Corporation 70.28 15,025 15,053 0.19 1,044 1,058 1.34
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.09 1,122 2,456 118.89 35 69 97.14
2018-03-31 13F-HR ITRI / Itron, Inc. 72.73 122 110 -9.84 8 8 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 55,839 53,797 -3.66 2,857 2,638 -7.67
2018-03-31 13F-HR NGG / National Grid Plc 56.49 6,140 4,142 -32.54 361 234 -35.18
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.12 379 313 -17.41 21 16 -23.81
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 9,544 10,974 14.98 1,832 3,241 76.91
2018-03-31 13F-HR CFX / Colfax Corp. 27.40 73 73 0.00 3 2 -33.33
2018-03-31 13F-HR CATH / Global X Funds 32.44 1,399 1,603 14.58 46 52 13.04
2018-03-31 13F-HR SBR / Sabine Royalty Trust 48.19 83 83 0.00 4 4 0.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 19.15 3,078 940 -69.46 62 18 -70.97
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.30 5,870 5,603 -4.55 271 265 -2.21
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.72 6,200 3,450 -44.35 66 37 -43.94
2018-03-31 13F-HR KFY / Korn/Ferry International 51.89 720 713 -0.97 30 37 23.33
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.36 2,239 2,085 -6.88 8 7 -12.50
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.28 0 290 0 14
2018-03-31 13F-HR BB / Blackberry Limited 11.49 14,300 19,500 36.36 160 224 40.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.41 3,140 3,236 3.06 79 79 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.65 294 187 -36.39 34 22 -35.29
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.54 1,051 901 -14.27 19 14 -26.32
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.48 8,221 17,381 111.42 349 721 106.59
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.14 1,302 769 -40.94 164 97 -40.85
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.27 10,467 12,532 19.73 539 630 16.88
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.47 742 742 0.00 38 33 -13.16
2018-03-31 13F-HR KR / Kroger Co. 23.95 25,682 28,350 10.39 705 679 -3.69
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 23,241 23,970 3.14 1,585 1,844 16.34
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.73 672 706 5.06 66 69 4.55
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 1,290 1,338 3.72 135 168 24.44
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.96 1,856 1,686 -9.16 72 64 -11.11
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 18,625 21,505 15.46 448 506 12.95
2018-03-31 13F-HR CRC / California Resources Corp. 17.13 336 5,313 1,481.25 7 91 1,200.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 51.95 154 154 0.00 8 8 0.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.72 4,115 4,115 0.00 36 40 11.11
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 31,047 31,454 1.31 559 514 -8.05
2018-03-31 13F-HR BLL / Ball Corp. 39.71 5,514 5,389 -2.27 209 214 2.39
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.61 275 197 -28.36 11 8 -27.27
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.23 2,178 1,924 -11.66 30 37 23.33
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.21 789 789 0.00 12 12 0.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.12 10,315 8,615 -16.48 140 113 -19.29
2018-03-31 13F-HR GKOS / Glaukos Corp. 40.00 50 50 0.00 1 2 100.00
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 1,373 1,373 0.00 0 0
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 26.20 733 458 -37.52 19 12 -36.84
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.17 5,749 5,027 -12.56 36 31 -13.89
2018-03-31 13F-HR ATRO / Astronics Corp. 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 17.24 21 174 728.57 0 3
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10.00 800 800 0.00 8 8 0.00
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.42 18,495 15,859 -14.25 754 641 -14.99
2018-03-31 13F-HR DMRC / Digimarc Corp. 25.00 200 200 0.00 7 5 -28.57
2018-03-31 13F-HR SANM / Sanmina Corp. 23.44 897 128 -85.73 30 3 -90.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 711 1,970 177.07 66 180 172.73
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.26 14,130 20,797 47.18 396 567 43.18
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 21,696 21,485 -0.97 282 280 -0.71
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.98 0 164 0 10
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.80 288 349 21.18 75 98 30.67
2018-03-31 13F-HR BRKR / Bruker Corp. 29.56 1,381 1,184 -14.27 47 35 -25.53
2018-03-31 13F-HR CLLS / Cellectis S.A. 30.77 350 650 85.71 10 20 100.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.28 25 1,525 6,000.00 0 5
2018-03-31 13F-HR INT / World Fuel Services Corporation 22.90 22 131 495.45 1 3 200.00
2018-03-31 13F-HR MEOH / Methanex Corp. 60.84 263 263 0.00 16 16 0.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.09 464 464 0.00 7 7 0.00
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.45 6,691 6,546 -2.17 376 363 -3.46
2018-03-31 13F-HR SGY / Stone Energy Corp. 0.00 19 5 -73.68 0 0
2018-03-31 13F-HR SGY / Stone Energy Corp. 0.00 5 19 280.00 0 0
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.83 571 471 -17.51 28 23 -17.86
2018-03-31 13F-HR AGX / Argan, Inc. 47.62 47 42 -10.64 2 2 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 14,817 39,664 167.69 580 1,577 171.90
2018-03-31 13F-HR HWKN / Hawkins, Inc. 36.14 0 83 0 3
2018-03-31 13F-HR BCPC / Balchem Corp. 80.94 593 593 0.00 48 48 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.19 4,453 4,442 -0.25 114 103 -9.65
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.02 4,202 2,050 -51.21 552 285 -48.37
2018-03-31 13F-HR CDL / Victory Portfolios II 44.16 15,840 28,304 78.69 718 1,250 74.09
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 579 3,545 512.26 22 128 481.82
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.86 1,119 875 -21.81 264 223 -15.53
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 2,400 2,400 0.00 30 22 -26.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 118,173 122,965 4.06 31,771 32,631 2.71
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 2,901 2,564 -11.62 143 132 -7.69
2018-03-31 13F-HR KAI / Kadant, Inc. 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.33 14,450 9,367 -35.18 258 153 -40.70
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 55.00 600 600 0.00 36 33 -8.33
2018-03-31 13F-HR WRLD / World Acceptance Corp. 110.00 100 100 0.00 8 11 37.50
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.51 9,037 9,314 3.07 500 517 3.40
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.15 1,163 1,145 -1.55 62 62 0.00
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.44 2,411 2,411 0.00 31 30 -3.23
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.00 500 500 0.00 5 4 -20.00
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.67 750 750 0.00 34 32 -5.88
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.53 9,379 9,064 -3.36 177 168 -5.08
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.48 384 377 -1.82 13 13 0.00
2018-03-31 13F-HR GXF / Global X Funds 22.37 1,520 1,520 0.00 35 34 -2.86
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.53 515 322 -37.48 9 5 -44.44
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 20,470 25,549 24.81 485 618 27.42
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.63 554 555 0.18 17 17 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.68 2,387 1,784 -25.26 104 69 -33.65
2018-03-31 13F-HR FRME / First Merchants Corp. 40.54 222 222 0.00 9 9 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.27 508 1,595 213.98 3 10 233.33
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 122,848 116,396 -5.25 10,519 9,602 -8.72
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.72 950 1,450 52.63 47 75 59.57
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 10,990 17,988 63.68 549 894 62.84
2018-03-31 13F-HR MTOR / Meritor, Inc. 21.00 0 1,000 0 21
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 19.23 100 52 -48.00 2 1 -50.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.25 827 800 -3.26 61 65 6.56
2018-03-31 13F-HR JD / JD.com, Inc. 40.45 29,038 2,991 -89.70 1,203 121 -89.94
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 27.65 217 217 0.00 7 6 -14.29
2018-03-31 13F-HR FINX / Global X Funds 24.28 953 453 -52.47 21 11 -47.62
2018-03-31 13F-HR W / Wayfair, Inc. 67.51 109 13,272 12,076.15 9 896 9,855.56
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.22 8,342 8,219 -1.47 366 347 -5.19
2018-03-31 13F-HR SCL / Stepan Co. 88.24 91 34 -62.64 7 3 -57.14
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 81,868 127,911 56.24 1,181 2,091 77.05
2018-03-31 13F-HR PACW / PacWest Bancorp 49.58 1,040 948 -8.85 52 47 -9.62
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.72 1,199 1,285 7.17 119 123 3.36
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 30,840 31,600 2.46 803 754 -6.10
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 18.87 79 53 -32.91 2 1 -50.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.48 1,209 653 -45.99 114 63 -44.74
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.74 467 468 0.21 21 20 -4.76
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.47 9,825 13,231 34.67 356 509 42.98
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. Call 37.89 0 1,900 0 72
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 160.00 75 75 0.00 12 12 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 17,500 24,371 39.26 560 679 21.25
2018-03-31 13F-HR CXW / CoreCivic Inc 19.13 1,523 1,150 -24.49 34 22 -35.29
2018-03-31 13F-HR EBF / Ennis, Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.68 19,143 22,600 18.06 424 490 15.57
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.55 937 937 0.00 24 23 -4.17
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 86,933 92,103 5.95 10,809 11,049 2.22
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.38 2,845 2,845 0.00 19 21 10.53
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 11.76 85 85 0.00 1 1 0.00
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.59 11,199 11,423 2.00 353 338 -4.25
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.25 9,677 14,017 44.85 299 396 32.44
2018-03-31 13F-HR FII / Federated Investors, Inc. 34.29 710 525 -26.06 26 18 -30.77
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 26,522 22,436 -15.41 353 322 -8.78
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.31 5,137 33,049 543.35 196 1,299 562.76
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 173,896 190,691 9.66 5,366 5,700 6.22
2018-03-31 13F-HR ENS / EnerSys 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.15 4,491 4,645 3.43 626 651 3.99
2018-03-31 13F-HR LB / L Brands, Inc. 37.92 909 1,556 71.18 55 59 7.27
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.42 165 165 0.00 7 7 0.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.44 1,182 1,183 0.08 21 23 9.52
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.51 5,936 5,936 0.00 102 98 -3.92
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 229.17 470 912 94.04 102 209 104.90
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.05 9,721 9,819 1.01 726 678 -6.61
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.77 0 650 0 7
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.27 559 1,198 114.31 29 71 144.83
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 57.14 140 140 0.00 8 8 0.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.68 4,657 2,052 -55.94 619 262 -57.67
2018-03-31 13F-HR MOMO / Momo Inc. 37.31 1,600 1,769 10.56 39 66 69.23
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR BP / BP Plc 40.54 190,618 185,022 -2.94 8,012 7,501 -6.38
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.29 1,863 1,640 -11.97 78 71 -8.97
2018-03-31 13F-HR IIVI / II-VI Inc. 42.37 118 118 0.00 6 5 -16.67
2018-03-31 13F-HR CACI / CACI International, Inc. 152.17 184 184 0.00 24 28 16.67
2018-03-31 13F-HR APEI / American Public Education, Inc. 44.55 207 202 -2.42 5 9 80.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.66 12,686 9,590 -24.40 197 131 -33.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.41 2,451 4,133 68.63 163 291 78.53
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 70.00 0 800 0 56
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 36.36 5,097 110 -97.84 201 4 -98.01
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.89 3,185 2,455 -22.92 18 12 -33.33
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 46.15 400 325 -18.75 9 15 66.67
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 4,760 4,436 -6.81 536 619 15.49
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.77 13,496 5,020 -62.80 112 34 -69.64
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.90 7,216 7,688 6.54 1,117 1,237 10.74
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.39 966 1,349 39.65 64 99 54.69
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 51,941 58,266 12.18 7,919 8,847 11.72
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.22 700 900 28.57 107 137 28.04
2018-03-31 13F-HR MDCO / Medicines Company 29.41 5 102 1,940.00 0 3
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.00 1,025 1,067 4.10 18 16 -11.11
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.75 1,551 1,741 12.25 147 158 7.48
2018-03-31 13F-HR RGLB / Oppenheimer Global Revenue ETF 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.80 123 113 -8.13 9 8 -11.11
2018-03-31 13F-HR INCY / Incyte Corp. 82.96 693 675 -2.60 66 56 -15.15
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.91 5,990 6,640 10.85 86 99 15.12
2018-03-31 13F-HR POR / Portland General Electric Co. 40.46 2,808 2,719 -3.17 128 110 -14.06
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CWT / California Water Service Group 36.95 893 893 0.00 40 33 -17.50
2018-03-31 13F-HR PRME / First Trust Heitman Global Prime Real Estate ETF 19.89 553 553 0.00 11 11 0.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 28.04 94 107 13.83 3 3 0.00
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.24 12,007 12,735 6.06 236 245 3.81
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.67 3,000 3,000 0.00 2 2 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 22.62 0 221 0 5
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 17,547 9,802 -44.14 1,262 745 -40.97
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.13 2,598 2,190 -15.70 24 20 -16.67
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.95 985 1,006 2.13 9 9 0.00
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 75.00 0 40 0 3
2018-03-31 13F-HR USDP / USD Partners LP 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.59 911 911 0.00 6 6 0.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.15 1,607 1,372 -14.62 57 40 -29.82
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 1,903 1,903 0.00 162 152 -6.17
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,290.91 150 165 10.00 198 213 7.58
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 30.04 233 233 0.00 6 7 16.67
2018-03-31 13F-HR CA / CA, Inc. 33.93 4,052 2,918 -27.99 135 99 -26.67
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.97 740 740 0.00 44 54 22.73
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 30.42 276 526 90.58 9 16 77.78
2018-03-31 13F-HR REEM / Oppenheimer Emerging Markets Revenue ETF 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.42 12,181 46,652 282.99 386 1,466 279.79
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.03 4,418 4,426 0.18 226 217 -3.98
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.52 251 3,251 1,195.22 12 161 1,241.67
2018-03-31 13F-HR FTXR / First Trust High Income ETF 24.39 410 410 0.00 11 10 -9.09
2018-03-31 13F-HR TOWR / Tower International, Inc. 28.09 560 712 27.14 17 20 17.65
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.08 1,331 331 -75.13 17 4 -76.47
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 1,682 1,497 -11.00 25 23 -8.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 37.04 162 162 0.00 4 6 50.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.03 6,082 7,249 19.19 1,518 1,740 14.62
2018-03-31 13F-HR RIBT / RiceBran Technologies 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.57 2,415 1,969 -18.47 101 72 -28.71
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.06 4,108 10,853 164.19 190 489 157.37
2018-03-31 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.04 538 538 0.00 28 28 0.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.48 2,277 1,887 -17.13 22 16 -27.27
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 100.00 15 10 -33.33 1 1 0.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.52 109 109 0.00 3 3 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.54 21,131 22,790 7.85 1,442 1,562 8.32
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 35,145 39,197 11.53 989 1,038 4.95
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.83 5,206 6,000 15.25 26 29 11.54
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.68 4,483 4,483 0.00 11 12 9.09
2018-03-31 13F-HR EXH / 8.30 241 241 0.00 3 2 -33.33
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.71 1,513 1,526 0.86 112 114 1.79
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.60 2,115 2,265 7.09 101 135 33.66
2018-03-31 13F-HR TU / TELUS Corp. 35.56 1,125 1,125 0.00 43 40 -6.98
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.75 2,010 2,010 0.00 102 100 -1.96
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 24,811 19,724 -20.50 383 286 -25.33
2018-03-31 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 277,007 310,029 11.92 8,177 9,298 13.71
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.60 449 393 -12.47 39 36 -7.69
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 1,181 18,700 1,483.40 71 1,121 1,478.87
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 35,508 35,482 -0.07 1,389 1,117 -19.58
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 17.14 291 350 20.27 5 6 20.00
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 89.11 279 303 8.60 20 27 35.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 83,564 82,552 -1.21 8,984 8,292 -7.70
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.02 954 1,058 10.90 165 182 10.30
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.37 720 1,499 108.19 41 89 117.07
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 51,703 11,196 -78.35 2,764 637 -76.95
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.66 4,594 4,154 -9.58 425 414 -2.59
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.50 5,495 8,220 49.59 644 933 44.88
2018-03-31 13F-HR RES / RPC, Inc. 18.04 1,173 1,497 27.62 30 27 -10.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 23,277 25,465 9.40 962 1,065 10.71
2018-03-31 13F-HR GIGB / Goldman Sachs Access Investment 48.71 1,066 2,833 165.76 54 138 155.56
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 38,432 43,154 12.29 1,121 1,172 4.55
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.39 10,307 10,307 0.00 4 4 0.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.81 16,135 16,406 1.68 1,360 1,375 1.10
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 8,329 6,874 -17.47 1,734 1,419 -18.17
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.11 249 249 0.00 7 7 0.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 10,820 10,820 0.00 131 128 -2.29
2018-03-31 13F-HR FI / Frank's International NV 5.35 3,180 3,180 0.00 21 17 -19.05
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.31 910 710 -21.98 16 13 -18.75
2018-03-31 13F-HR UVV / Universal Corp. 47.39 64 422 559.38 3 20 566.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 28,204 62,121 120.26 468 1,055 125.43
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.07 10,434 9,058 -13.19 1,538 1,314 -14.56
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.22 4,325 10,815 150.06 124 316 154.84
2018-03-31 13F-HR LAND / Gladstone Land Corp 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 21.74 138 138 0.00 4 3 -25.00
2018-03-31 13F-HR ARMK / Aramark 39.32 691 1,475 113.46 30 58 93.33
2018-03-31 13F-HR AMSC / American Superconductor Corp. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR NXTD / NXT-ID Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.02 320 301 -5.94 29 28 -3.45
2018-03-31 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.78 2,408 5,563 131.02 68 149 119.12
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.07 2,784 2,653 -4.71 442 422 -4.52
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 30.00 300 300 0.00 10 9 -10.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 8,885 10,421 17.29 574 709 23.52
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 51.28 117 117 0.00 6 6 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.43 597 1,559 161.14 20 49 145.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 74.07 387 351 -9.30 22 26 18.18
2018-03-31 13F-HR COP / ConocoPhillips 59.28 37,035 37,497 1.25 2,033 2,223 9.35
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.27 125 158 26.40 12 16 33.33
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.78 904 835 -7.63 99 90 -9.09
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.72 990 1,009 1.92 31 31 0.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 16.81 357 357 0.00 7 6 -14.29
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 42,555 48,765 14.59 567 536 -5.47
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.43 4,885 4,677 -4.26 307 306 -0.33
2018-03-31 13F-HR MTSC / MTS Systems Corp. 52.63 140 209 49.29 8 11 37.50
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.30 23,975 11,644 -51.43 1,216 574 -52.80
2018-03-31 13F-HR VC / Visteon Corp. 112.36 92 89 -3.26 12 10 -16.67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.40 1,196 1,146 -4.18 122 146 19.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.53 6,041 5,025 -16.82 553 475 -14.10
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.61 166 1,012 509.64 14 117 735.71
2018-03-31 13F-HR NSP / Insperity, Inc. 73.53 68 68 0.00 4 5 25.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 12,111 16,339 34.91 733 930 26.88
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 125.00 122 272 122.95 16 34 112.50
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 50,927 51,259 0.65 1,595 1,591 -0.25
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.11 4,081 3,407 -16.52 145 106 -26.90
2018-03-31 13F-HR SH / ProShares Short S&P500 30.27 9,418 6,441 -31.61 284 195 -31.34
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.23 2,074 1,720 -17.07 191 138 -27.75
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 29.07 371 344 -7.28 12 10 -16.67
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 738 1,881 154.88 67 166 147.76
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR S / Sprint Corporation 4.96 4,805 4,835 0.62 28 24 -14.29
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.59 5,355 4,791 -10.53 129 113 -12.40
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.39 2,016 1,945 -3.52 103 98 -4.85
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.71 3,148 3,280 4.19 23 22 -4.35
2018-03-31 13F-HR GVA / Granite Construction, Inc. 56.08 1,052 1,052 0.00 67 59 -11.94
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.95 210 217 3.33 16 18 12.50
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 72,648 77,425 6.58 2,694 3,025 12.29
2018-03-31 13F-HR AZO / AutoZone, Inc. 652.63 97 95 -2.06 69 62 -10.14
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.98 3,659 2,415 -34.00 258 169 -34.50
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.52 2,126 2,795 31.47 111 144 29.73
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.98 272 122 -55.15 12 5 -58.33
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 14.20 493 493 0.00 7 7 0.00
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 11.43 650 350 -46.15 8 4 -50.00
2018-03-31 13F-HR BEL / Belmond Ltd. 9.52 210 210 0.00 3 2 -33.33
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.35 2,796 7,119 154.61 62 152 145.16
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.25 6,042 4,753 -21.33 153 120 -21.57
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.31 1,715 1,492 -13.00 289 272 -5.88
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.00 7,949 9,108 14.58 1,379 1,685 22.19
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.11 2 602 30,000.00 0 41
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.96 1,517 1,614 6.39 98 100 2.04
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.05 181 181 0.00 2 2 0.00
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.13 5,355 5,355 0.00 93 81 -12.90
2018-03-31 13F-HR ABAX / Abaxis, Inc. 61.22 49 49 0.00 2 3 50.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 38.46 78 78 0.00 4 3 -25.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.40 962 1,964 104.16 105 207 97.14
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 79,197 78,941 -0.32 6,921 6,697 -3.24
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.82 900 825 -8.33 63 51 -19.05
2018-03-31 13F-HR WWD / Woodward, Inc 72.25 238 346 45.38 18 25 38.89
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 41,277 35,350 -14.36 3,602 3,027 -15.96
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.29 1,196 1,580 32.11 18 21 16.67
2018-03-31 13F-HR ALB / Albemarle Corp. 92.67 6,798 6,032 -11.27 869 559 -35.67
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,280.00 50 50 0.00 65 64 -1.54
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.37 23,800 26,800 12.61 25 10 -60.00
2018-03-31 13F-HR FLLV / Franklin Templeton ETF Trust 30.53 950 950 0.00 29 29 0.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.30 121 578 377.69 3 10 233.33
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.27 5,537 6,244 12.77 192 214 11.46
2018-03-31 13F-HR CAE / CAE Inc. 18.52 216 216 0.00 4 4 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.78 465 450 -3.23 103 116 12.62
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.05 7,088 7,661 8.08 62 54 -12.90
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 16,264 2,737 -83.17 373 56 -84.99
2018-03-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 33.96 265 265 0.00 9 9 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 63,233 61,416 -2.87 3,291 3,133 -4.80
2018-03-31 13F-HR GLT / Glatfelter 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 45.98 87 87 0.00 3 4 33.33
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 5,000 5,000 0.00 46 65 41.30
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.21 668 3,014 351.20 19 82 331.58
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 34,809 34,251 -1.60 4,304 4,308 0.09
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.65 5,908 7,511 27.13 90 95 5.56
2018-03-31 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 7,744 7,108 -8.21 423 388 -8.27
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 6,352 5,152 -18.89 56 42 -25.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 59.88 50 334 568.00 4 20 400.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.20 3,348 2,774 -17.14 105 81 -22.86
2018-03-31 13F-HR OFG / OFG Bancorp 11.58 259 259 0.00 2 3 50.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.22 6,640 8,307 25.11 133 168 26.32
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 31.48 213 413 93.90 10 13 30.00
2018-03-31 13F-HR CSRA / CSRA Inc. 37.04 2,980 108 -96.38 89 4 -95.51
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 53.85 31 130 319.35 1 7 600.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.97 1,338 1,138 -14.95 33 25 -24.24
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.00 2,000 2,000 0.00 18 16 -11.11
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.08 531 1,217 129.19 18 50 177.78
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.46 4,497 5,499 22.28 139 140 0.72
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 1,864 2,809 50.70 120 177 47.50
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.27 3,900 5,900 51.28 104 155 49.04
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 72.73 50 55 10.00 4 4 0.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.76 1,850 1,850 0.00 32 31 -3.12
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.00 700 100 -85.71 11 2 -81.82
2018-03-31 13F-HR COMB / GraniteShares Bloomberg Commodit 26.04 147,468 282,780 91.76 3,859 7,364 90.83
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.54 7,539 7,539 0.00 181 185 2.21
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.68 10,283 9,308 -9.48 134 118 -11.94
2018-03-31 13F-HR VIA / Viacom, Inc. 37.04 25 27 8.00 1 1 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.38 4,295 4,724 9.99 215 238 10.70
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 14.99 400 467 16.75 7 7 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.93 502 567 12.95 12 13 8.33
2018-03-31 13F-HR TEN / Tenneco, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 20,203 22,963 13.66 304 416 36.84
2018-03-31 13F-HR WATT / Energous Corporation 16.21 0 802 0 13
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 39,192 40,900 4.36 3,533 3,455 -2.21
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.43 29,924 40,379 34.94 1,412 1,915 35.62
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.46 3,835 3,316 -13.53 60 38 -36.67
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.94 54,680 1,853 -96.61 1,793 74 -95.87
2018-03-31 13F-HR CIEN / Ciena Corp. 25.41 787 787 0.00 16 20 25.00
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.27 1,582 1,582 0.00 22 21 -4.55
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.84 6,200 6,200 0.00 34 30 -11.76
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.64 7,444 11,848 59.16 341 517 51.61
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.00 2,880 2,800 -2.78 43 42 -2.33
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.41 781 781 0.00 31 30 -3.23
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.72 12,916 13,616 5.42 141 146 3.55
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.57 1,750 1,750 0.00 71 71 0.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.67 11,333 12,278 8.34 223 217 -2.69
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 120.00 50 50 0.00 6 6 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.53 121 121 0.00 2 2 0.00
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 19.23 312 312 0.00 7 6 -14.29
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 27.15 221 221 0.00 5 6 20.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.90 2,036 1,777 -12.72 103 94 -8.74
2018-03-31 13F-HR CUK / Carnival Plc 65.66 503 198 -60.64 33 13 -60.61
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.80 1,603 1,663 3.74 3 3 0.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.74 14,215 5,020 -64.69 289 79 -72.66
2018-03-31 13F-HR BCE / BCE Inc. 43.01 11,980 11,254 -6.06 575 484 -15.83
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 38.79 232 232 0.00 9 9 0.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.97 632 634 0.32 19 19 0.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 19.61 663 357 -46.15 14 7 -50.00
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.14 908 747 -17.73 112 89 -20.54
2018-03-31 13F-HR FTS / Fortis Inc. 33.82 1,813 2,070 14.18 66 70 6.06
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.99 341 341 0.00 18 15 -16.67
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 21,458 25,412 18.43 1,089 1,262 15.89
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 160,768 20,074 -87.51 1,653 202 -87.78
2018-03-31 13F-HR FLQL / Franklin LibertyQ U.S. Equity ETF 28.00 1,500 750 -50.00 43 21 -51.16
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 58,149 60,815 4.58 3,558 3,880 9.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.28 667 1,279 91.75 123 260 111.38
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 153.85 161 156 -3.11 22 24 9.09
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.87 1,142 2,558 123.99 49 102 108.16
2018-03-31 13F-HR POOL / Pool Corp. 141.03 78 78 0.00 10 11 10.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.34 4,897 2,394 -51.11 313 87 -72.20
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 0 48,661 0 1,787
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.62 846 751 -11.23 31 26 -16.13
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 125.00 90 40 -55.56 13 5 -61.54
2018-03-31 13F-HR JCOM / j2 Global, Inc 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 0.00 181 3 -98.34 5 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.95 4,909 6,021 22.65 1,251 1,517 21.26
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.94 41,694 47,762 14.55 4,617 5,203 12.69
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 196,000 196,000 0.00 804 902 12.19
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.73 137 241 75.91 13 25 92.31
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 58.82 10 17 70.00 0 1
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.42 982 860 -12.42 56 64 14.29
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.26 952 952 0.00 21 25 19.05
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.10 297 297 0.00 4 3 -25.00
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 16.00 1,295 500 -61.39 20 8 -60.00
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.22 39,226 40,967 4.44 279 255 -8.60
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 24,067 25,377 5.44 461 397 -13.88
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.08 282 907 221.63 11 30 172.73
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.00 3,600 1,400 -61.11 136 35 -74.26
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 873 1,042 19.36 25 33 32.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.73 1,525 3,640 138.69 38 90 136.84
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.36 550 550 0.00 10 9 -10.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 48,780 48,367 -0.85 725 706 -2.62
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 22,629 21,713 -4.05 581 519 -10.67
2018-03-31 13F-HR FTV / Fortive Corporation 77.43 2,842 2,583 -9.11 206 200 -2.91
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.64 1,519 8,675 471.10 76 448 489.47
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.88 3,381 2,666 -21.15 50 37 -26.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 29,722 26,221 -11.78 2,808 2,391 -14.85
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.38 8,020 8,077 0.71 290 310 6.90
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.63 2,168 1,842 -15.04 51 38 -25.49
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.12 4,056 4,062 0.15 34 33 -2.94
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 4,485 4,485 0.00 237 236 -0.42
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.80 2,500 2,500 0.00 5 12 140.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 53.19 156 188 20.51 8 10 25.00
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13.33 0 225 0 3
2018-03-31 13F-HR AKAO / Achaogen, Inc. 13.70 219 219 0.00 2 3 50.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 194,434 218,502 12.38 4,342 5,137 18.31
2018-03-31 13F-HR ORBK / Orbotech Ltd. 60.87 99 115 16.16 5 7 40.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.47 129 304 135.66 6 12 100.00
2018-03-31 13F-HR XL / XL Group Ltd. 55.76 3,209 807 -74.85 113 45 -60.18
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.66 24,647 28,293 14.79 963 1,122 16.51
2018-03-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 28.57 630 630 0.00 18 18 0.00
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.63 2,665 1,990 -25.33 61 51 -16.39
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 117,579 98,151 -16.52 3,117 2,403 -22.91
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.18 6,075 5,907 -2.77 142 131 -7.75
2018-03-31 13F-HR VREX / Varex Imaging Corp 34.88 189 344 82.01 8 12 50.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.61 394 374 -5.08 124 133 7.26
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.42 639 639 0.00 45 45 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.60 3,241 2,583 -20.30 376 296 -21.28
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.79 284 304 7.04 58 58 0.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.43 13,000 23,000 76.92 217 332 53.00
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.10 725 725 0.00 24 24 0.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.58 2,270 4,159 83.22 169 306 81.07
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.54 3,220 1,958 -39.19 83 50 -39.76
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 48,185 47,261 -1.92 863 767 -11.12
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 0.00 95 95 0.00 0 0
2018-03-31 13F-HR NAV / Navistar International Corp. 35.00 200 200 0.00 9 7 -22.22
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.70 801 675 -15.73 39 43 10.26
2018-03-31 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.36 3,620 5,593 54.50 118 181 53.39
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR CVRR / CVR Refining LP 12.31 550 650 18.18 9 8 -11.11
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.67 5,382 4,648 -13.64 40 31 -22.50
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.21 1,451 1,361 -6.20 81 101 24.69
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 80.00 115 100 -13.04 8 8 0.00
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 8.00 0 500 0 4
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR DHR / Danaher Corp. 97.86 16,859 10,811 -35.87 1,565 1,058 -32.40
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 9,751 9,601 -1.54 1,308 1,316 0.61
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 9,371 7,607 -18.82 703 565 -19.63
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.88 10,000 8,000 -20.00 482 423 -12.24
2018-03-31 13F-HR IBOC / International Bancshares Corp. 39.22 102 102 0.00 4 4 0.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.50 500 800 60.00 4 6 50.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.77 50 3,238 6,376.00 3 200 6,566.67
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.78 566 1,319 133.04 29 34 17.24
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.00 4,045 1,795 -55.62 152 70 -53.95
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 5,664 5,403 -4.61 75 71 -5.33
2018-03-31 13F-HR LNN / Lindsay Corp. 92.00 500 500 0.00 44 46 4.55
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.80 777 777 0.00 71 69 -2.82
2018-03-31 13F-HR WDC / Western Digital Corp. 92.20 3,757 4,642 23.56 299 428 43.14
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.84 104,750 104,750 0.00 177 193 9.04
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.08 502 370 -26.29 40 30 -25.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.56 252 252 0.00 14 14 0.00
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.01 18,845 12,927 -31.40 354 207 -41.53
2018-03-31 13F-HR URTH / iShares MSCI World ETF 85.99 314 314 0.00 28 27 -3.57
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 26.67 150 150 0.00 5 4 -20.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 66.67 15 15 0.00 0 1
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 11,677 11,488 -1.62 306 292 -4.58
2018-03-31 13F-HR NOVT / Novanta Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.57 934 810 -13.28 37 28 -24.32
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.13 3,190 2,770 -13.17 380 330 -13.16
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.26 880 888 0.91 11 10 -9.09
2018-03-31 13F-HR DXC / DXC Technology Company 100.37 3,192 2,999 -6.05 303 301 -0.66
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.47 379 379 0.00 7 7 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.48 2,802 2,667 -4.82 540 532 -1.48
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.57 8,700 8,700 0.00 8 5 -37.50
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.88 100 1,749 1,649.00 4 75 1,775.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.98 3,321 3,321 0.00 83 73 -12.05
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.25 907 934 2.98 46 46 0.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 3.65 1,320 274 -79.24 4 1 -75.00
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 20.82 8,525 5,283 -38.03 199 110 -44.72
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 0.00 0 14 0 0
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 25.69 606 506 -16.50 17 13 -23.53
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 32.00 1,795 2,219 23.62 68 71 4.41
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 70,915 71,586 0.95 3,410 3,197 -6.25
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.27 95,144 63,484 -33.28 2,319 1,477 -36.31
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 3,026 2,613 -13.65 113 92 -18.58
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.52 4,540 4,398 -3.13 858 1,027 19.70
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.31 623 1,295 107.87 13 25 92.31
2018-03-31 13F-HR MIW / Eaton Vance Michigan Municipal Bond Fund 14.71 272 272 0.00 4 4 0.00
2018-03-31 13F-HR INBK / First Internet Bancorp 37.00 1,150 1,000 -13.04 44 37 -15.91
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.53 30,705 14,675 -52.21 980 448 -54.29
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.73 302 317 4.97 45 50 11.11
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 17,354 16,455 -5.18 3,018 2,805 -7.06
2018-03-31 13F-HR TST / TheStreet, Inc. 0.00 0 115 0 0
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.30 6,531 7,883 20.70 192 231 20.31
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.27 3,263 2,846 -12.78 68 52 -23.53
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.77 568 568 0.00 26 26 0.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.16 44,217 18,770 -57.55 1,146 491 -57.16
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.39 580 223 -61.55 20 7 -65.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 46.10 282 282 0.00 11 13 18.18
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.77 38,199 46,429 21.55 2,059 2,636 28.02
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 36,326 49,894 37.35 844 1,097 29.98
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.01 509 533 4.72 9 8 -11.11
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.82 434 434 0.00 6 6 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.99 1,387 536 -61.36 39 15 -61.54
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 27,815 26,874 -3.38 4,210 4,707 11.81
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.16 632 430 -31.96 37 22 -40.54
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.18 2,295 1,471 -35.90 178 115 -35.39
2018-03-31 13F-HR ULSGF / UBS AG 20.09 16,631 1,543 -90.72 351 31 -91.17
2018-03-31 13F-HR ULSGF / UBS AG 21.11 1,512 16,631 999.93 31 351 1,032.26
2018-03-31 13F-HR CBM / Cambrex Corp. 52.05 953 903 -5.25 46 47 2.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.55 21,997 21,611 -1.75 1,185 1,114 -5.99
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.01 1,076 1,076 0.00 14 14 0.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 63.38 142 142 0.00 9 9 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.09 5,888 5,613 -4.67 243 225 -7.41
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.71 1,654 1,423 -13.97 92 75 -18.48
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 7.81 256 256 0.00 3 2 -33.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 128,965 136,010 5.46 10,787 10,148 -5.92
2018-03-31 13F-HR MAN / ManpowerGroup 114.62 691 951 37.63 87 109 25.29
2018-03-31 13F-HR AEGN / Aegion Corp 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 147,417 162,258 10.07 6,763 7,047 4.20
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 24.75 1,637 202 -87.66 42 5 -88.10
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.48 0 828 0 36
2018-03-31 13F-HR PPL / PPL Corp. 28.30 26,539 23,639 -10.93 821 669 -18.51
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.77 976 963 -1.33 21 20 -4.76
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 185,961 194,801 4.75 3,721 3,791 1.88
2018-03-31 13F-HR JMBA / Jamba, Inc. 8.47 590 590 0.00 5 5 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 7,280 6,758 -7.17 374 353 -5.61
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR UFI / Unifi, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.81 798 635 -20.43 95 71 -25.26
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 1,000,805 1,340,555 33.95 7,106 8,177 15.07
2018-03-31 13F-HR MATW / Matthews International Corp. 46.88 6 64 966.67 0 3
2018-03-31 13F-HR WPPGY / WPP PLC 80.00 274 300 9.49 25 24 -4.00
2018-03-31 13F-HR CTRL / Control4 Corp 21.43 2,050 2,100 2.44 61 45 -26.23
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.35 1,688 1,669 -1.13 60 59 -1.67
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 62.26 257 257 0.00 12 16 33.33
2018-03-31 13F-HR TECD / Tech Data Corp. 85.40 270 1,370 407.41 26 117 350.00
2018-03-31 13F-HR AXP / American Express Co. 93.27 8,297 7,709 -7.09 824 719 -12.74
2018-03-31 13F-HR VFC / V.F. Corp. 74.25 2,799 3,677 31.37 207 273 31.88
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 56.52 1,050 1,150 9.52 62 65 4.84
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR GOGO / Gogo Inc. 8.76 2,710 3,310 22.14 31 29 -6.45
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.36 1,357 874 -35.59 96 58 -39.58
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 13,981 11,940 -14.60 385 327 -15.06
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.00 500 500 0.00 26 24 -7.69
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.78 3,473 3,489 0.46 75 69 -8.00
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.21 27,083 44,686 65.00 655 1,082 65.19
2018-03-31 13F-HR SRET / Global X Funds 14.59 2,125 2,125 0.00 33 31 -6.06
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.50 2,359 2,159 -8.48 85 68 -20.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 53.95 1,376 2,762 100.73 72 149 106.94
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 46.88 128 128 0.00 6 6 0.00
2018-03-31 13F-HR CWS / AdvisorShares Focused Equity ETF 30.86 1,375 875 -36.36 43 27 -37.21
2018-03-31 13F-HR CFA / Victory Portfolios II 48.85 8,804 10,686 21.38 429 522 21.68
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.69 1,082 1,089 0.65 14 16 14.29
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.46 7,290 6,865 -5.83 393 367 -6.62
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.49 4,390 2,930 -33.26 219 145 -33.79
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 11.79 1,298 848 -34.67 16 10 -37.50
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.28 8,950 7,791 -12.95 193 158 -18.13
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.91 7,315 11,515 57.42 17 22 29.41
2018-03-31 13F-HR COTY / Coty, Inc. 18.36 931 599 -35.66 19 11 -42.11
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.54 6,938 7,641 10.13 334 348 4.19
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.03 2,875 1,897 -34.02 64 38 -40.62
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 77,419 74,987 -3.14 2,330 2,117 -9.14
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 81,119 110,412 36.11 876 1,135 29.57
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 40,684 43,053 5.82 72 39 -45.83
2018-03-31 13F-HR RCG / RENN Fund, Inc. 1.33 6,000 6,000 0.00 9 8 -11.11
2018-03-31 13F-HR EVX / VanEck Vectors ETF TR 84.73 3,303 2,868 -13.17 287 243 -15.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.08 1,270 1,270 0.00 90 89 -1.11
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 714 908 27.17 107 148 38.32
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 76,127 85,143 11.84 1,035 1,002 -3.19
2018-03-31 13F-HR AON / Aon Plc 139.38 390 452 15.90 52 63 21.15
2018-03-31 13F-HR NL / NL Industries, Inc. 6.17 40 162 305.00 1 1 0.00
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.55 715 715 0.00 35 34 -2.86
2018-03-31 13F-HR MSB / Mesabi Trust 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.67 600 600 0.00 4 4 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 15.08 1,790 1,790 0.00 21 27 28.57
2018-03-31 13F-HR MDT / Medtronic plc 80.20 16,058 15,137 -5.74 1,297 1,214 -6.40
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 79.77 351 351 0.00 30 28 -6.67
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 5.24 573 573 0.00 2 3 50.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.84 2,065 2,065 0.00 80 74 -7.50
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 2,590 2,085 -19.50 312 235 -24.68
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 0.00 15 15 0.00 0 0
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.14 8,600 8,600 0.00 122 113 -7.38
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 41.10 1,533 1,533 0.00 62 63 1.61
2018-03-31 13F-HR ALCO / Alico, Inc. 24.24 165 165 0.00 5 4 -20.00
2018-03-31 13F-HR CE / Celanese Corp. 100.45 915 896 -2.08 98 90 -8.16
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 43,847 41,753 -4.78 3,184 2,734 -14.13
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.07 796 711 -10.68 54 42 -22.22
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 1,000 1,000 0.00 9 9 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.45 682 682 0.00 55 46 -16.36
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 12,460 11,740 -5.78 264 267 1.14
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.85 19,137 12,256 -35.96 165 84 -49.09
2018-03-31 13F-HR ETR / Entergy Corp. 78.90 3,286 3,498 6.45 267 276 3.37
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 43.21 1,455 1,458 0.21 64 63 -1.56
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 418 73,663 17,522.73 15 2,969 19,693.33
2018-03-31 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 16.14 1,735 1,735 0.00 29 28 -3.45
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 132,377 109,041 -17.63 2,673 2,063 -22.82
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.75 2,926 2,851 -2.56 145 139 -4.14
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.94 7,105 7,715 8.59 216 231 6.94
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.05 22,498 19,746 -12.23 280 238 -15.00
2018-03-31 13F-HR RDC / Rowan Companies plc 11.36 264 264 0.00 4 3 -25.00
2018-03-31 13F-HR CVG / Convergys Corp. 22.44 2,072 1,872 -9.65 49 42 -14.29
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 0.00 12 6 -50.00 0 0
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.67 600 600 0.00 16 16 0.00
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 30.84 202 227 12.38 6 7 16.67
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.37 37,058 40,361 8.91 350 378 8.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 20,433 22,713 11.16 2,740 3,053 11.42
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.78 3,542 288 -91.87 111 8 -92.79
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.07 3,864 3,864 0.00 9 8 -11.11
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.83 407 407 0.00 3 4 33.33
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.10 18,244 20,988 15.04 1,865 2,017 8.15
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 7,407 7,394 -0.18 504 433 -14.09
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.49 766 1,626 112.27 59 126 113.56
2018-03-31 13F-HR UAN / CVR Partners, LP 3.28 8,055 7,937 -1.46 26 26 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.82 1,234 1,744 41.33 42 52 23.81
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.80 5,986 11,788 96.93 224 422 88.39
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.65 698 788 12.89 24 21 -12.50
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.08 710 710 0.00 10 10 0.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR WAGE / WageWorks Inc. 0.00 522 10 -98.08 32 0 -100.00
2018-03-31 13F-HR CTIB / CTI Industries Corp. 4.03 3,957 4,957 25.27 16 20 25.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 29,590 23,875 -19.31 2,499 1,847 -26.09
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.61 248 248 0.00 19 19 0.00
2018-03-31 13F-HR UHAL / AMERCO 307.69 10 13 30.00 4 4 0.00
2018-03-31 13F-HR AMID / American Midstream Partners LP 9.13 212 219 3.30 3 2 -33.33
2018-03-31 13F-HR DIN / DineEquity, Inc. 67.42 89 89 0.00 5 6 20.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.72 1,351 4,008 196.67 22 63 186.36
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 19,060 21,319 11.85 1,771 1,871 5.65
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.53 3,287 3,383 2.92 82 83 1.22
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.17 2,730 2,177 -20.26 173 131 -24.28
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.61 1,506 1,538 2.12 49 44 -10.20
2018-03-31 13F-HR QUOT / Quotient Technology