InvestorIHT Wealth Management, LLC
Portfolio Value $ 372,428,000
Current Positions1,682
Opened Positions5
Closed Positions152


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

IHT Wealth Management, LLC has disclosed 1,682 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 372,428,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IHT Wealth Management, LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P Dividend ETF (NYSE:SDY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core High Dividend ETF (NYSE:HDV) . IHT Wealth Management, LLC's new positions include First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) , iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) , Vanguard S&P Mid-Cap 400 Growth ETF (NYSE:IVOG) , Booking Holdings Inc. (NASDAQ:BKNG) , and SPDR Portfolio Short Term Corpor (NYSE:SPSB) .

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

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 63.64 1,000 330 -67.00 51 21 -58.82
2018-03-31 13F-HR CREDIT SUISSE / NT BCOMCL 36 (22539T332) 37.88 132 5
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.92 9,848 7,988 -18.89 1,121 902 -19.54
2018-03-31 13F-HR Y / Alleghany Corp. 600.00 30 30 0.00 18 18 0.00
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 36.52 356 356 0.00 14 13 -7.14
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.00 2,000 2,000 0.00 4 4 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 75.76 140 66 -52.86 12 5 -58.33
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.35 11,725 11,725 0.00 60 51 -15.00
2018-03-31 13F-HR ABT / Abbott Laboratories 58.21 9,142 8,848 -3.22 538 515 -4.28
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.25 1,211 1,592 31.46 61 80 31.15
2018-03-31 13F-HR TWLO / Twilio Inc. 36.68 10,047 9,842 -2.04 263 361 37.26
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 120.30 3,739 3,832 2.49 478 461 -3.56
2018-03-31 13F-HR PGTI / PGT, Inc. 17.96 167 167 0.00 3 3 0.00
2018-03-31 13F-HR X / United States Steel Corp. 33.84 591 591 0.00 23 20 -13.04
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.90 718 719 0.14 35 33 -5.71
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.05 2,378 2,379 0.04 93 81 -12.90
2018-03-31 13F-HR MAR / Marriott International, Inc. 140.00 50 50 0.00 7 7 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 31.58 124 95 -23.39 5 3 -40.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.14 1,679 1,717 2.26 27 26 -3.70
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 28.00 750 750 0.00 18 21 16.67
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.29 5,643 5,643 0.00 84 75 -10.71
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.35 485 485 0.00 40 38 -5.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 330.51 1,461 1,534 5.00 544 507 -6.80
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.75 2,400 2,400 0.00 48 45 -6.25
2018-03-31 13F-HR OSK / Oshkosh Corporation 74.69 1,167 1,272 9.00 106 95 -10.38
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.36 1,670 1,670 0.00 34 34 0.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.90 408 409 0.25 21 20 -4.76
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.37 10,063 5,934 -41.03 520 287 -44.81
2018-03-31 13F-HR RPM / RPM International, Inc. 46.60 1,349 1,352 0.22 73 63 -13.70
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.72 700 512 -26.86 99 70 -29.29
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 4.15 482 482 0.00 2 2 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.96 77 77 0.00 3 3 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 40.58 5,548 5,767 3.95 242 234 -3.31
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 27.03 148 148 0.00 4 4 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 66.77 7,374 8,701 18.00 517 581 12.38
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.64 18,394 15,338 -16.61 2,024 1,513 -25.25
2018-03-31 13F-HR WATT / Energous Corporation 15.76 2,465 2,665 8.11 58 42 -27.59
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 34,478 31,147 -9.66 957 763 -20.27
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.59 655 655 0.00 26 22 -15.38
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.44 547 547 0.00 45 44 -2.22
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 12.20 82 82 0.00 1 1 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.10 2,238 2,241 0.13 244 240 -1.64
2018-03-31 13F-HR NCI / Navigant Consulting Co. 20.58 243 243 0.00 5 5 0.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.45 11,531 11,745 1.86 18 17 -5.56
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.49 13,419 13,419 0.00 26 20 -23.08
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 3.23 930 930 0.00 5 3 -40.00
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 51.95 39,309 59,100 50.35 2,221 3,070 38.23
2018-03-31 13F-HR AMLP / Alerian ETF 9.29 3,009 3,015 0.20 34 28 -17.65
2018-03-31 13F-HR FSLR / First Solar, Inc. 66.67 75 105 40.00 5 7 40.00
2018-03-31 13F-HR BAK / Braskem S.A. 28.89 450 450 0.00 13 13 0.00
2018-03-31 13F-HR SINA / Sina Corp. 100.00 70 70 0.00 8 7 -12.50
2018-03-31 13F-HR NEWR / New Relic, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 38.17 131 131 0.00 6 5 -16.67
2018-03-31 13F-HR GNTX / Gentex Corp. 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.18 1,481 21
2018-03-31 13F-HR DOX / Amdocs Ltd. 65.86 744 744 0.00 50 49 -2.00
2018-03-31 13F-HR MO / Altria Group, Inc. 60.50 23,063 19,817 -14.07 1,622 1,199 -26.08
2018-03-31 13F-HR AMERICA FIRST / BEN UNIT CTF (02364V107) 6.24 6,728 42
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 110.55 199 199 0.00 21 22 4.76
2018-03-31 13F-HR AON / Aon Plc 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR APPN / Appian Corp. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.89 1,048 1,066 1.72 17 18 5.88
2018-03-31 13F-HR ATHN / athenahealth, Inc. 181.82 11 11 0.00 1 2 100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 123.18 83 1,031 1,142.17 9 127 1,311.11
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.35 6,181 6,061 -1.94 729 687 -5.76
2018-03-31 13F-HR BLACKROCK MUNICIPAL / COM SHS BEN IN (09257P105) 21.36 983 21
2018-03-31 13F-HR BLACKROCK TXBL / (09248X100) 22.20 901 20
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,031.58 95 193
2018-03-31 13F-HR CG / The Carlyle Group L.P. 20.64 2,303 1,986 -13.76 56 41 -26.79
2018-03-31 13F-HR CARB / Carbonite, Inc. 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR CASM / CAS Medical Systems, Inc. 1.50 2,000 2,000 0.00 2 3 50.00
2018-03-31 13F-HR CB / Chubb Ltd 133.38 1,667 1,582 -5.10 239 211 -11.72
2018-03-31 13F-HR COLUMBIA SELIGMAN / (19842X109) 21.21 1,226 26
2018-03-31 13F-HR CONDOR HOSPITALITY / (20676Y403) 18.52 54 1
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.16 983 1,283 30.52 81 99 22.22
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.10 6,550 3,550 -45.80 22 11 -50.00
2018-03-31 13F-HR CRONOS GROUP / (22717L101) 10.00 100 1
2018-03-31 13F-HR DLX / Deluxe Corp. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR DE / Deere & Co. 151.74 1,976 2,043 3.39 318 310 -2.52
2018-03-31 13F-HR DIFFUSION PHARMACEUTICAL / (253748206) 0.53 3,800 2
2018-03-31 13F-HR RACE / Ferrari N.V. 119.05 84 84 0.00 10 10 0.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 49.39 2,202 2,207 0.23 115 109 -5.22
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.78 47,634 1,371
2018-03-31 13F-HR F / Ford Motor Co. 10.86 95,773 101,624 6.11 1,259 1,104 -12.31
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 157,722 156,412 -0.83 1,222 1,134 -7.20
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 7.14 140 1
2018-03-31 13F-HR CHIX / Global X Funds 18.16 3,800 3,800 0.00 72 69 -4.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 26.82 522 522 0.00 16 14 -12.50
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25.54 18,746 19,148 2.14 542 489 -9.78
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.79 4,887 4,889 0.04 819 747 -8.79
2018-03-31 13F-HR IGT / International Game Technology PLC 26.00 1,000 26
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.37 1,824 2,080 14.04 192 215 11.98
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 45.95 900 1,284 42.67 44 59 34.09
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.12 12,481 950
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.61 18,595 17,776 -4.40 1,681 1,504 -10.53
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 119.80 5,233 5,025 -3.97 653 602 -7.81
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 152.70 3,569 3,569 0.00 579 545 -5.87
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.24 40,907 60,366 47.57 2,273 3,214 41.40
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.21 2,954 2,954 0.00 111 104 -6.31
2018-03-31 13F-HR SLV / iShares Silver Trust 15.81 2,267 2,150 -5.16 37 34 -8.11
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.72 39,021 35,572 -8.84 4,092 3,725 -8.97
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 163.85 4,115 4,321 5.01 700 708 1.14
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 93.47 9,454 10,602 12.14 941 991 5.31
2018-03-31 13F-HR UAE / iShares MSCI UAE Capped ETF 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR KNIGHT SWIFT / (499049104) 46.28 497 23
2018-03-31 13F-HR KR / Kroger Co. 23.22 3,272 3,273 0.03 92 76 -17.39
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.79 4,790 4,790 0.00 96 90 -6.25
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.48 6,148 6,148 0.00 48 46 -4.17
2018-03-31 13F-HR MET / MetLife, Inc. 45.00 9,593 8,044 -16.15 499 362 -27.45
2018-03-31 13F-HR MGEN / Miragen Therapeutics 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.80 48,626 48,626 0.00 45 39 -13.33
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.22 433 445 2.77 14 9 -35.71
2018-03-31 13F-HR NUVEEN MUNICIPAL / COM SH BEN INT (67070X101) 14.38 1,460 21
2018-03-31 13F-HR NUVEEN NASDAQ / COM SHS (670699107) 24.00 2,500 60
2018-03-31 13F-HR NUVEEN SELECT / SH BEN INT (67063C106) 12.31 325 4
2018-03-31 13F-HR NUVEEN SELECT / SH BEN INT (67063X100) 15.38 325 5
2018-03-31 13F-HR PDL COMMUNITY / (69290X101) 14.60 20,416 298
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 31,702 34,623 9.21 249 262 5.22
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 20.71 4,377 1,835 -58.08 94 38 -59.57
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.45 179 11
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 40.00 150 150 0.00 3 6 100.00
2018-03-31 13F-HR REALITY NASDAQ / NSD NXGN ECO ETF (75605A702) 22.22 540 12
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.80 1,250 11
2018-03-31 13F-HR ROL / Rollins, Inc. 49.83 1,204 60
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.43 2,100 2,100 0.00 4 3 -25.00
2018-03-31 13F-HR RIO / Rio Tinto plc 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 277.78 18 5
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 103.74 12,296 7,798 -36.58 1,438 809 -43.74
2018-03-31 13F-HR SAILPOINT TECHNOLOGIES / (78781P105) 20.00 300 6
2018-03-31 13F-HR SENSATA TECHNOLOGIES / SHS (G8060N102) 50.54 653 33
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 370.37 27 10
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.35 359 359 0.00 23 17 -26.09
2018-03-31 13F-HR SPTN / SpartanNash Company 16.85 256 356 39.06 7 6 -14.29
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 68.29 1,845 1,845 0.00 123 126 2.44
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.46 310 312 0.65 13 12 -7.69
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 329.41 93 85 -8.60 33 28 -15.15
2018-03-31 13F-HR SYY / SYSCO Corp. 58.37 4,781 4,934 3.20 294 288 -2.04
2018-03-31 13F-HR TANDEM DIABETES / (875372203) 5.00 200 1
2018-03-31 13F-HR TRNO / Terreno Realty Corp 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 56.78 3,298 3,170 -3.88 191 180 -5.76
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 68.67 5,005 3,655 -26.97 409 251 -38.63
2018-03-31 13F-HR VALE / Vale S.A. 11.81 0 254 0 3
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.61 3,919 4,794 22.33 221 257 16.29
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 81.75 2,153 2,214 2.83 196 181 -7.65
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 75 75 0.00 10 9 -10.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.56 5,489 5,590 1.84 190 182 -4.21
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.47 521 521 0.00 20 19 -5.00
2018-03-31 13F-HR DEO / Diageo plc 132.95 346 346 0.00 50 46 -8.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.36 4,650 5,150 10.75 9 7 -22.22
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.34 891 891 0.00 64 60 -6.25
2018-03-31 13F-HR AME / Ametek, Inc. 75.91 303 303 0.00 23 23 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.89 523 524 0.19 37 34 -8.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,012.50 3,134 3,199 2.07 3,492 3,239 -7.25
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.41 1,385 1,670 20.58 140 156 11.43
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.82 942 868 -7.86 21 12 -42.86
2018-03-31 13F-HR IT / Gartner, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 75.19 133 133 0.00 10 10 0.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.20 6,303 11,250 78.49 376 666 77.13
2018-03-31 13F-HR CBS / CBS Corp. 50.57 790 791 0.13 45 40 -11.11
2018-03-31 13F-HR NVRO / Nevro Corp. 86.96 161 161 0.00 13 14 7.69
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.10 300 2,599 766.33 15 125 733.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 134.69 542 542 0.00 71 73 2.82
2018-03-31 13F-HR CMRE / Costamare Inc. 6.37 10,687 10,358 -3.08 66 66 0.00
2018-03-31 13F-HR MMM / 3M Co. 212.51 2,222 2,367 6.53 533 503 -5.63
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.27 1,141 1,141 0.00 16 14 -12.50
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.82 1,460 1,460 0.00 47 45 -4.26
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 46.84 1,350 1,580 17.04 65 74 13.85
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 46.05 152 152 0.00 7 7 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 66.33 6,762 6,814 0.77 488 452 -7.38
2018-03-31 13F-HR HCN / Welltower Inc. 54.02 1,929 5,202 169.67 121 281 132.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.29 1,719 1,749 1.75 1,903 1,760 -7.51
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.01 15,108 21,089 39.59 329 401 21.88
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 15.75 147 19,367 13,074.83 3 305 10,066.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 35.93 3,114 3,256 4.56 117 117 0.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.17 290 290 0.00 16 16 0.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 37.04 104 54 -48.08 4 2 -50.00
2018-03-31 13F-HR TDC / Teradata Corp. 38.19 288 288 0.00 11 11 0.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 117.65 51 51 0.00 8 6 -25.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.62 13,588 11,118 -18.18 503 396 -21.27
2018-03-31 13F-HR APH / Amphenol Corp. 83.97 262 262 0.00 24 22 -8.33
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 32,309 31,534 -2.40 3,377 3,270 -3.17
2018-03-31 13F-HR K / Kellogg Co. 62.88 493 493 0.00 34 31 -8.82
2018-03-31 13F-HR WFT / Weatherford International plc 4.13 242 242 0.00 1 1 0.00
2018-03-31 13F-HR PVH / PVH Corp. 151.79 463 448 -3.24 66 68 3.03
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.72 779 879 12.84 32 27 -15.62
2018-03-31 13F-HR SNY / Sanofi 39.40 1,223 4,239 246.61 55 167 203.64
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.63 19,205 19,368 0.85 1,604 1,581 -1.43
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.10 164 164 0.00 39 42 7.69
2018-03-31 13F-HR ZTS / Zoetis Inc. 81.05 1,213 987 -18.63 90 80 -11.11
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.56 17,229 28,586 65.92 491 845 72.10
2018-03-31 13F-HR IAU / iShares Gold Trust 12.85 9,553 12,058 26.22 121 155 28.10
2018-03-31 13F-HR GOEX / Global X Funds 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.72 5,984 5,984 0.00 126 124 -1.59
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 129.19 10,015 209 -97.91 1,348 27 -98.00
2018-03-31 13F-HR INTC / Intel Corp. 48.93 28,497 24,892 -12.65 1,275 1,218 -4.47
2018-03-31 13F-HR LNDC / Landec Corp. 14.81 135 135 0.00 2 2 0.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.25 1,600 1,600 0.00 39 34 -12.82
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 192.31 26 26 0.00 5 5 0.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.56 5,100 5,140 0.78 48 44 -8.33
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 28.93 726 726 0.00 20 21 5.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.01 909 909 0.00 50 50 0.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 15.99 3,038 2,690 -11.45 41 43 4.88
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.92 2,712 2,712 0.00 100 92 -8.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 449 450 0.22 18 18 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.09 275 275 0.00 18 19 5.56
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.40 1,806 1,806 0.00 28 26 -7.14
2018-03-31 13F-HR MRO / Marathon Oil Corp. 15.52 7,928 8,314 4.87 142 129 -9.15
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 14.93 469 469 0.00 8 7 -12.50
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 53.57 96 56 -41.67 5 3 -40.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 14.91 19,269 18,645 -3.24 363 278 -23.42
2018-03-31 13F-HR TIF / Tiffany & Co. 95.57 429 429 0.00 46 41 -10.87
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 58.82 17 17 0.00 2 1 -50.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.58 2,065 2,087 1.07 31 20 -35.48
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.48 1,250 2,725 118.00 67 143 113.43
2018-03-31 13F-HR BBT / BB&T Corp. 50.94 3,958 4,240 7.12 204 216 5.88
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.17 6,000 6,000 0.00 2 1 -50.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.63 3,300 3,187 -3.42 63 53 -15.87
2018-03-31 13F-HR AET / Aetna, Inc. 167.83 2,316 2,008 -13.30 428 337 -21.26
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.65 252 392 55.56 3 3 0.00
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.15 274 274 0.00 12 11 -8.33
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.20 1,949 1,949 0.00 107 92 -14.02
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR WF / Woori Bank 40.00 450 450 0.00 21 18 -14.29
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 16.81 238 238 0.00 6 4 -33.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 143.95 4,287 3,404 -20.60 609 490 -19.54
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.26 460 460 0.00 100 105 5.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 47.95 146 146 0.00 7 7 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.03 834 529 -36.57 28 18 -35.71
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 129.48 263 363 38.02 35 47 34.29
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 54.05 73 74 1.37 5 4 -20.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 8.86 10,686 10,272 -3.87 103 91 -11.65
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.89 9,656 9,656 0.00 251 250 -0.40
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.36 9,730 8,566 -11.96 446 380 -14.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.36 1,432 2,462 71.93 99 156 57.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.11 85 161 89.41 6 10 66.67
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.71 174 174 0.00 13 13 0.00
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.05 57,041 57,390 0.61 3,048 2,930 -3.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 39.89 1,404 1,404 0.00 60 56 -6.67
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.05 486 486 0.00 56 53 -5.36
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.39 9,316 3,185 -65.81 373 135 -63.81
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 140.00 100 100 0.00 14 14 0.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.33 765 600 -21.57 20 11 -45.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.14 600 765 27.50 13 20 53.85
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.59 82,461 98,112 18.98 3,805 4,277 12.40
2018-03-31 13F-HR PSA / Public Storage 199.49 1,350 777 -42.44 275 155 -43.64
2018-03-31 13F-HR IOO / iShares Global 100 ETF 89.06 543 393 -27.62 52 35 -32.69
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.86 3,257 3,257 0.00 99 94 -5.05
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.84 9,495 11,232 18.29 632 717 13.45
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.87 7,711 11,562 49.94 524 750 43.13
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 11.58 259 259 0.00 4 3 -25.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.00 200 200 0.00 8 10 25.00
2018-03-31 13F-HR UTX / United Technologies Corp. 123.61 2,375 2,427 2.19 315 300 -4.76
2018-03-31 13F-HR TRU / TransUnion 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 66.07 12,612 12,336 -2.19 951 815 -14.30
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 396.83 63 63 0.00 25 25 0.00
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.37 976 976 0.00 16 15 -6.25
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 115.45 693 563 -18.76 82 65 -20.73
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 5.83 2,060 2,060 0.00 14 12 -14.29
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.12 4,458 4,458 0.00 114 112 -1.75
2018-03-31 13F-HR GERN / Geron Corp. 4.00 5,000 5,000 0.00 9 20 122.22
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.63 2,138 1,987 -7.06 50 39 -22.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.38 14,894 14,894 0.00 125 95 -24.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.75 1,487 1,487 0.00 71 71 0.00
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.86 2,089 2,117 1.34 25 23 -8.00
2018-03-31 13F-HR TMK / Torchmark Corp. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR EIX / Edison International 63.41 1,025 1,025 0.00 66 65 -1.52
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 127.79 500 673 34.60 67 86 28.36
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.10 10,000 10,000 0.00 34 21 -38.24
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.18 1,314 1,320 0.46 28 24 -14.29
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.67 600 600 0.00 10 10 0.00
2018-03-31 13F-HR LEA / Lear Corp. 179.72 217 217 0.00 41 39 -4.88
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 150.00 20 20 0.00 2 3 50.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.00 0 1,000 0 20
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR CNDT / Conduent 19.05 441 420 -4.76 7 8 14.29
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.09 2,297 2,223 -3.22 79 78 -1.27
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.59 425 425 0.00 15 13 -13.33
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.68 19,943 20,327 1.93 805 766 -4.84
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.57 595 595 0.00 18 17 -5.56
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.17 40,077 34,410 -14.14 2,100 1,623 -22.71
2018-03-31 13F-HR BTG / B2Gold Corp. 2.81 5,700 5,700 0.00 17 16 -5.88
2018-03-31 13F-HR ES / Eversource Energy 58.34 1,340 1,337 -0.22 83 78 -6.02
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 26.95 22,240 29,649 33.31 631 799 26.62
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.46 2,161 2,142 -0.88 331 348 5.14
2018-03-31 13F-HR TREE / LendingTree, Inc. 322.40 183 183 0.00 65 59 -9.23
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.34 21,518 20,568 -4.41 1,228 1,056 -14.01
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.45 25,708 2,752 -89.30 486 15 -96.91
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 18.90 6,264 25,708 310.41 69 486 604.35
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 146.23 212 212 0.00 28 31 10.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.88 3,138 2,911 -7.23 135 119 -11.85
2018-03-31 13F-HR BDC / Belden, Inc. 60.00 50 50 0.00 4 3 -25.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.47 8,169 9,485 16.11 832 934 12.26
2018-03-31 13F-HR UGI / UGI Corp. 43.96 91 91 0.00 4 4 0.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.05 41 42 2.44 5 5 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 87.02 3,989 4,999 25.32 416 435 4.57
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 1.78 563 563 0.00 2 1 -50.00
2018-03-31 13F-HR ENDP / Endo International plc 5.93 1,225 1,855 51.43 11 11 0.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.17 1,670 1,670 0.00 23 22 -4.35
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 38.33 600 600 0.00 28 23 -17.86
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.36 0 972 0 82
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 83.82 1,406 1,706 21.34 117 143 22.22
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.81 17,588 16,494 -6.22 1,144 1,003 -12.33
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 79.52 13,794 13,581 -1.54 1,172 1,080 -7.85
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.90 13,400 13,400 0.00 12 12 0.00
2018-03-31 13F-HR EPR / EPR Properties 54.63 429 659 53.61 27 36 33.33
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.46 984 984 0.00 34 28 -17.65
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 293,000.00 1 1 0.00 304 293 -3.62
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.90 2,121 2,122 0.05 109 108 -0.92
2018-03-31 13F-HR REN / Resolute Energy Corporation 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.05 6,102 5,901 -3.29 141 136 -3.55
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.91 3,083 2,619 -15.05 368 280 -23.91
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.57 210 210 0.00 6 6 0.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.73 250 251 0.40 19 17 -10.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.09 905 905 0.00 41 39 -4.88
2018-03-31 13F-HR TGD / Timmins Gold Corp. 2.00 3,500 3,500 0.00 12 7 -41.67
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 92.44 119 119 0.00 12 11 -8.33
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 151.14 2,898 2,898 0.00 389 438 12.60
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.30 105 106 0.95 3 3 0.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 126.02 407 857 110.57 55 108 96.36
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 148.05 770 770 0.00 112 114 1.79
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.47 1,118 1,118 0.00 2 5 150.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.54 52 52 0.00 14 11 -21.43
2018-03-31 13F-HR KEY / KeyCorp 19.24 1,663 1,663 0.00 34 32 -5.88
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.48 187 187 0.00 10 10 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 158.91 2,607 2,492 -4.41 475 396 -16.63
2018-03-31 13F-HR CVX / Chevron Corp. 112.24 10,406 10,406 0.00 1,337 1,168 -12.64
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 72.76 15,647 16,162 3.29 1,220 1,176 -3.61
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.14 24,874 26,005 4.55 1,289 1,304 1.16
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.65 284 284 0.00 7 7 0.00
2018-03-31 13F-HR SAIA / Saia, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 230.30 165 165 0.00 37 38 2.70
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 64.40 3,149 2,562 -18.64 223 165 -26.01
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.80 1,074 1,079 0.47 36 30 -16.67
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.83 1,665 1,665 0.00 43 43 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 142.26 212 239 12.74 34 34 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.00 7,033 12,162 72.93 850 1,423 67.41
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.77 2,178 1,678 -22.96 14 8 -42.86
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125.00 64 64 0.00 10 8 -20.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.65 2,109 2,044 -3.08 77 79 2.60
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.61 1,249 1,249 0.00 13 12 -7.69
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 50.85 59 59 0.00 3 3 0.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.54 198 195 -1.52 13 12 -7.69
2018-03-31 13F-HR MLPA / Global X MLP ETF 5.92 169 169 0.00 2 1 -50.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.63 2,665 2,665 0.00 38 39 2.63
2018-03-31 13F-HR DATA / Tableau Software, Inc. 84.51 71 71 0.00 5 6 20.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 25.81 911 310 -65.97 23 8 -65.22
2018-03-31 13F-HR VR / Validus Holdings Ltd. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 47.80 1,025 1,025 0.00 57 49 -14.04
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.79 1,620 1,620 0.00 12 11 -8.33
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 30.90 856 12,134 1,317.52 28 375 1,239.29
2018-03-31 13F-HR MVO / MV Oil Trust 8.44 1,185 1,185 0.00 11 10 -9.09
2018-03-31 13F-HR TRP / TransCanada Corp. 40.94 510 513 0.59 25 21 -16.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 110.76 316 316 0.00 33 35 6.06
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.00 2,322 2,333 0.47 92 77 -16.30
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 58.57 1,125 4,200 273.33 69 246 256.52
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 72.56 441 441 0.00 37 32 -13.51
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.53 16,915 17,386 2.78 685 583 -14.89
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.33 2,186 2,217 1.42 503 504 0.20
2018-03-31 13F-HR SIVB / SVB Financial Group 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 106.57 663 563 -15.08 87 60 -31.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.66 1,889 1,734 -8.21 159 126 -20.75
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.91 88 88 0.00 8 8 0.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 53.78 6,556 7,066 7.78 434 380 -12.44
2018-03-31 13F-HR USG / USG Corp. 39.05 1,050 1,050 0.00 43 41 -4.65
2018-03-31 13F-HR FL / Foot Locker, Inc. 46.51 86 86 0.00 4 4 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 86.96 117 115 -1.71 11 10 -9.09
2018-03-31 13F-HR ETN / Eaton Corporation 77.59 172 232 34.88 14 18 28.57
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.20 1,702 1,710 0.47 185 197 6.49
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.11 900 900 0.00 21 19 -9.52
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.98 24,739 24,739 0.00 342 321 -6.14
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 41.10 730 730 0.00 38 30 -21.05
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 77.38 16,001 16,982 6.13 1,468 1,314 -10.49
2018-03-31 13F-HR SUN / Sunoco LP 25.46 1,846 1,846 0.00 54 47 -12.96
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 19.66 356 356 0.00 7 7 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 128.66 3,328 2,837 -14.75 487 365 -25.05
2018-03-31 13F-HR ACM / AECOM 33.33 180 180 0.00 7 6 -14.29
2018-03-31 13F-HR ING / ING Groep N.V. 16.58 2,955 2,955 0.00 56 49 -12.50
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.13 186 186 0.00 3 3 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 14.04 713 356 -50.07 13 5 -61.54
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 62.10 724 628 -13.26 50 39 -22.00
2018-03-31 13F-HR OLD / Janus Detroit Str Tr 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 34.48 174 174 0.00 6 6 0.00
2018-03-31 13F-HR XT / iShs Exponentl Tech 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.09 6,812 6,859 0.69 325 275 -15.38
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 38.46 526 26 -95.06 29 1 -96.55
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 49.98 34,027 35,834 5.31 1,707 1,791 4.92
2018-03-31 13F-HR WAB / Wabtec Corp. 79.21 101 101 0.00 8 8 0.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.97 287 287 0.00 3 2 -33.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 88.51 29,933 29,690 -0.81 2,643 2,628 -0.57
2018-03-31 13F-HR EXC / Exelon Corp. 38.21 6,245 5,914 -5.30 241 226 -6.22
2018-03-31 13F-HR MAT / Mattel, Inc. 12.91 2,002 1,317 -34.22 32 17 -46.87
2018-03-31 13F-HR WRK / Westrock Company 61.98 522 9,696 1,757.47 35 601 1,617.14
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.79 2,800 2,800 0.00 20 19 -5.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.67 6,149 5,630 -8.44 153 122 -20.26
2018-03-31 13F-HR TSS / Total System Services, Inc. 93.75 32 32 0.00 3 3 0.00
2018-03-31 13F-HR EQR / Equity Residential 62.72 287 287 0.00 18 18 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 277.78 18 18 0.00 6 5 -16.67
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.85 1,102 1,102 0.00 32 34 6.25
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.69 21,734 19,151 -11.88 166 109 -34.34
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.67 11,491 9,266 -19.36 215 173 -19.53
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 20.37 1,000 1,669 66.90 21 34 61.90
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 80.00 100 100 0.00 9 8 -11.11
2018-03-31 13F-HR IP / International Paper Company 51.29 2,829 2,788 -1.45 176 143 -18.75
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 40.00 1,300 1,300 0.00 55 52 -5.45
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 10.90 1,926 1,926 0.00 20 21 5.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 59.00 338 339 0.30 19 20 5.26
2018-03-31 13F-HR STX / Seagate Technology PLC 57.75 25,953 2,199 -91.53 1,194 127 -89.36
2018-03-31 13F-HR ICLR / ICON plc 114.46 166 166 0.00 19 19 0.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.14 359 359 0.00 4 4 0.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.13 23,416 20,550 -12.24 776 537 -30.80
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.14 14,658 14,658 0.00 149 178 19.46
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.32 2,137 2,371 10.95 89 79 -11.24
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 36.36 467 275 -41.11 19 10 -47.37
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 98.80 3,789 3,755 -0.90 395 371 -6.08
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.33 750 750 0.00 2 1 -50.00
2018-03-31 13F-HR TRTN / Triton International Limited 26.67 150 150 0.00 6 4 -33.33
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.52 988 795 -19.53 207 161 -22.22
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.58 1,202 1,202 0.00 208 181 -12.98
2018-03-31 13F-HR FB / Facebook, Inc. 155.37 13,011 16,226 24.71 2,450 2,521 2.90
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.15 20,049 19,570 -2.39 347 277 -20.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 162.30 167 191 14.37 30 31 3.33
2018-03-31 13F-HR SQ / Square, Inc. 48.18 685 685 0.00 28 33 17.86
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 166.92 7,804 7,926 1.56 1,345 1,323 -1.64
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 136.14 8,083 8,315 2.87 1,183 1,132 -4.31
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 27.57 46,169 58,423 26.54 1,330 1,611 21.13
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 38.44 2,685 1,587 -40.89 112 61 -45.54
2018-03-31 13F-HR WB / Weibo Corporation 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 125.77 280 485 73.21 40 61 52.50
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.67 1,636 900 -44.99 48 24 -50.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 44,926 61,283 36.41 1,411 1,899 34.59
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.82 416 2,070 397.60 16 70 337.50
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 78.82 203 203 0.00 17 16 -5.88
2018-03-31 13F-HR MBB / iShares MBS ETF 104.34 9,106 8,846 -2.86 969 923 -4.75
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 132.78 22,139 16,524 -25.36 3,085 2,194 -28.88
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 117.65 91 68 -25.27 11 8 -27.27
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.62 113 63 -44.25 5 3 -40.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.92 16,746 20,898 24.79 1,102 1,294 17.42
2018-03-31 13F-HR PPG / PPG Industries, Inc. 108.54 1,349 1,382 2.45 160 150 -6.25
2018-03-31 13F-HR SBNYW / Signature Bank 138.46 260 260 0.00 36 36 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 253.26 368 383 4.08 124 97 -21.77
2018-03-31 13F-HR BT / BT Group Plc 15.79 160 760 375.00 3 12 300.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.86 505 505 0.00 6 7 16.67
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 152.63 190 190 0.00 31 29 -6.45
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 236.60 3,088 3,284 6.35 777 777 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 29.41 324 68 -79.01 13 2 -84.62
2018-03-31 13F-HR M / Macy's, Inc. 29.66 472 472 0.00 12 14 16.67
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 57.77 1,253 1,454 16.04 91 84 -7.69
2018-03-31 13F-HR APTI / Apptio, Inc. 27.79 16,949 16,949 0.00 407 471 15.72
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 134.55 306 275 -10.13 45 37 -17.78
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 51.95 76 77 1.32 4 4 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.67 3,000 3,000 0.00 87 71 -18.39
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.83 1,200 1,200 0.00 30 25 -16.67
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 41.67 146 144 -1.37 7 6 -14.29
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.08 7,195 7,992 11.08 591 616 4.23
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 106.12 245 245 0.00 28 26 -7.14
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.08 260 260 0.00 9 6 -33.33
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 139.61 1,272 1,275 0.24 196 178 -9.18
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 116.01 7,806 8,215 5.24 1,001 953 -4.80
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.38 31,745 41,091 29.44 1,927 2,358 22.37
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 8.13 1,459 123 -91.57 17 1 -94.12
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.49 899 581 -35.37 15 9 -40.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.50 2,000 2,000 0.00 8 7 -12.50
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.20 625 625 0.00 63 62 -1.59
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.56 5,352 5,352 0.00 9 3 -66.67
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 100.00 700 250 -64.29 75 25 -66.67
2018-03-31 13F-HR SRE / Sempra Energy 110.26 916 916 0.00 99 101 2.02
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.39 1,324 1,394 5.29 137 126 -8.03
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 39.25 910 535 -41.21 49 21 -57.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 20.41 147 147 0.00 3 3 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 125.00 112 112 0.00 16 14 -12.50
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.65 370 592 60.00 10 14 40.00
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 52.37 3,840 3,590 -6.51 212 188 -11.32
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.09 7,996 8,012 0.20 213 209 -1.88
2018-03-31 13F-HR SEND / SendGrid, Inc. 27.45 255 255 0.00 7 7 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.67 507 507 0.00 12 12 0.00
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 20.11 1,840 1,840 0.00 38 37 -2.63
2018-03-31 13F-HR GD / General Dynamics Corp. 219.10 2,224 2,241 0.76 455 491 7.91
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 177.30 922 987 7.05 175 175 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 67.96 15,596 17,921 14.91 1,108 1,218 9.93
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.63 2,089 4,859 132.60 109 246 125.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.94 2,268 2,174 -4.14 100 89 -11.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.33 5,208 4,876 -6.37 198 182 -8.08
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.55 15,658 15,481 -1.13 870 798 -8.28
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.02 998 998 0.00 13 12 -7.69
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.52 4,889 4,927 0.78 46 42 -8.70
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.17 8,855 8,855 0.00 356 338 -5.06
2018-03-31 13F-HR MOS / Mosaic Company 23.62 381 381 0.00 10 9 -10.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 149.73 12,303 12,770 3.80 1,946 1,912 -1.75
2018-03-31 13F-HR YY / YY Inc. 101.68 895 895 0.00 116 91 -21.55
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.14 4,423 2,657 -39.93 191 104 -45.55
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 62.64 444 447 0.68 30 28 -6.67
2018-03-31 13F-HR MCD / McDonald's Corp. 157.70 5,733 5,815 1.43 997 917 -8.02
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.86 11,200 11,200 0.00 201 200 -0.50
2018-03-31 13F-HR ASIX / AdvanSix Inc. 24.39 41 41 0.00 2 1 -50.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 6.25 160 160 0.00 1 1 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 31.75 63 63 0.00 3 2 -33.33
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 1,537 38,809 2,424.98 78 1,975 2,432.05
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 76.47 170 170 0.00 14 13 -7.14
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 10.53 378 190 -49.74 3 2 -33.33
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.40 1,902 1,905 0.16 58 56 -3.45
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 74.85 1,592 2,231 40.14 126 167 32.54
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 13.93 124,077 123,346 -0.59 1,994 1,718 -13.84
2018-03-31 13F-HR CET / Central Securities Corp. 26.58 3,649 3,649 0.00 102 97 -4.90
2018-03-31 13F-HR GURU / Global X Funds 29.80 601 604 0.50 18 18 0.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.12 471 471 0.00 2 1 -50.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.32 493 494 0.20 14 13 -7.14
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.50 2,800 2,800 0.00 7 7 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.23 312 312 0.00 54 45 -16.67
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 64.37 2,797 3,682 31.64 192 237 23.44
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 153.78 1,205 1,203 -0.17 193 185 -4.15
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 0 250 0 11
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.39 9,840 9,090 -7.62 321 249 -22.43
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 100.00 150 150 0.00 17 15 -11.76
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 149.85 403 327 -18.86 68 49 -27.94
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.88 2,381 2,382 0.04 98 95 -3.06
2018-03-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 28.04 107 107 0.00 3 3 0.00
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 33.33 59 60 1.69 2 2 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR GME / GameStop Corp. 14.18 0 141 0 2
2018-03-31 13F-HR NOK / Nokia Corp. 4.84 620 620 0.00 3 3 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.57 1,656 1,658 0.12 61 54 -11.48
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 121.43 9,779 140 -98.57 1,279 17 -98.67
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.56 9,590 9,590 0.00 29 15 -48.28
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 98.64 393 294 -25.19 39 29 -25.64
2018-03-31 13F-HR TTC / Toro Company (The) 60.92 869 870 0.12 57 53 -7.02
2018-03-31 13F-HR IEX / IDEX Corp. 138.52 527 527 0.00 71 73 2.82
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR FLR / Fluor Corp. 55.86 635 555 -12.60 34 31 -8.82
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.14 8,444 8,245 -2.36 739 669 -9.47
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.23 1,827 1,857 1.64 33 32 -3.03
2018-03-31 13F-HR EBAY / eBay, Inc. 39.26 2,948 2,929 -0.64 117 115 -1.71
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 103.83 535 549 2.62 60 57 -5.00
2018-03-31 13F-HR ACN / Accenture plc 150.00 60 60 0.00 10 9 -10.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.95 3,355 4,254 26.80 163 204 25.15
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.21 162 162 0.00 8 7 -12.50
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 26.89 250 3,682 1,372.80 7 99 1,314.29
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.23 14,897 11,027 -25.98 844 587 -30.45
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.82 262 262 0.00 1 1 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 24.57 4,181 407 -90.27 158 10 -93.67
2018-03-31 13F-HR GRMN / Garmin Ltd. 57.78 675 675 0.00 41 39 -4.88
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.86 3,903 3,866 -0.95 453 417 -7.95
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.91 217 217 0.00 14 13 -7.14
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.46 1,920 1,920 0.00 21 22 4.76
2018-03-31 13F-HR SPXC / SPX Corporation 32.26 310 310 0.00 10 10 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24.88 2,050 2,050 0.00 60 51 -15.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 96.01 592 677 14.36 69 65 -5.80
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.35 260 310 19.23 25 37 48.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 161.33 450 750 66.67 61 121 98.36
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 38.96 154 154 0.00 5 6 20.00
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.76 4,650 4,650 0.00 65 64 -1.54
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.00 2,200 2,200 0.00 23 22 -4.35
2018-03-31 13F-HR URA / Global X Funds 12.09 15,939 14,554 -8.69 249 176 -29.32
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.99 480 308 -35.83 6 4 -33.33
2018-03-31 13F-HR BSX / Boston Scientific Corp. 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.38 17,797 18,360 3.16 1,406 1,439 2.35
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.08 475 260 -45.26 12 6 -50.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.46 156 156 0.00 5 6 20.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.00 1,150 600 -47.83 155 42 -72.90
2018-03-31 13F-HR MCK / McKesson Corp. 139.84 3,872 1,373 -64.54 616 192 -68.83
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.21 2,085 2,085 0.00 108 88 -18.52
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.69 1,643 1,643 0.00 83 80 -3.61
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 45.76 3,166 4,633 46.34 149 212 42.28
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.76 840 840 0.00 6 4 -33.33
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.41 16,215 16,323 0.67 70 72 2.86
2018-03-31 13F-HR OMER / Omeros Corp. 10.43 1,000 1,150 15.00 19 12 -36.84
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.04 11,720 10,413 -11.15 726 646 -11.02
2018-03-31 13F-HR PEP / PepsiCo, Inc. 107.02 11,219 11,035 -1.64 1,324 1,181 -10.80
2018-03-31 13F-HR AL / Air Lease Corporation 40.87 447 367 -17.90 22 15 -31.82
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.55 1,100 1,100 0.00 17 16 -5.88
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.09 5,191 4,505 -13.22 77 77 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.15 17,108 28,560 66.94 75 90 20.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.14 3,030 2,880 -4.95 222 202 -9.01
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.30 15,281 15,281 0.00 101 81 -19.80
2018-03-31 13F-HR AGI / Alamos Gold Inc. 6.33 158 158 0.00 1 1 0.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 378 378 0.00 11 11 0.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 88.74 585 586 0.17 54 52 -3.70
2018-03-31 13F-HR SAIC / Science Applications International Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.06 160 18,000 11,150.00 0 19
2018-03-31 13F-HR VTR / Ventas, Inc. 49.37 9,497 10,370 9.19 555 512 -7.75
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.57 953 953 0.00 110 113 2.73
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.28 2,334 2,351 0.73 3 3 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.46 1,781 1,584 -11.06 63 53 -15.87
2018-03-31 13F-HR PSX / Phillips 66 95.07 1,842 1,946 5.65 188 185 -1.60
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 18.92 763 1,057 38.53 16 20 25.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.49 779 414 -46.85 23 6 -73.91
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 66.67 19 75 294.74 1 5 400.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 102.77 504 253 -49.80 57 26 -54.39
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.56 2,366 2,406 1.69 366 343 -6.28
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.71 340 340 0.00 22 22 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.98 348 348 0.00 17 16 -5.88
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 42.43 1,249 1,249 0.00 53 53 0.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.42 155 155 0.00 12 12 0.00
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 63.98 4,030 4,798 19.06 267 307 14.98
2018-03-31 13F-HR AAL / American Airlines Group Inc. 49.76 12,228 7,818 -36.06 637 389 -38.93
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 120.40 299 299 0.00 38 36 -5.26
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 130.00 100 100 0.00 15 13 -13.33
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR KBR / KBR, Inc. 16.51 543 545 0.37 11 9 -18.18
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 20.00 482 300 -37.76 2 6 200.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 1,000 1,000 0.00 12 10 -16.67
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 48.00 250 250 0.00 13 12 -7.69
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.07 12,250 10,526 -14.07 956 706 -26.15
2018-03-31 13F-HR HES / Hess Corp. 48.75 1,716 1,723 0.41 90 84 -6.67
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 24.53 4,683 5,708 21.89 112 140 25.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.90 8,833 8,983 1.70 73 71 -2.74
2018-03-31 13F-HR DISH / DISH Network Corp. 37.02 2,527 2,377 -5.94 124 88 -29.03
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.49 15,658 15,657 -0.01 521 493 -5.37
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 114.42 435 437 0.46 53 50 -5.66
2018-03-31 13F-HR SMTC / Semtech Corp. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 100.90 12,331 11,962 -2.99 1,336 1,207 -9.66
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 177.14 139 175 25.90 26 31 19.23
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.04 8,643 8,263 -4.40 474 430 -9.28
2018-03-31 13F-HR MGM / MGM Resorts International 43.48 686 46 -93.29 23 2 -91.30
2018-03-31 13F-HR RMR / The RMR Group Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.45 5,415 10,650 96.68 54 58 7.41
2018-03-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 30.18 12,128 12,128 0.00 382 366 -4.19
2018-03-31 13F-HR NKE / Nike, Inc. 64.19 8,284 6,870 -17.07 535 441 -17.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 96.53 808 808 0.00 82 78 -4.88
2018-03-31 13F-HR HRS / Harris Corp. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.74 423 427 0.95 8 8 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.19 2,582 2,584 0.08 53 47 -11.32
2018-03-31 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 26.12 268 268 0.00 7 7 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 64.54 8,331 5,098 -38.81 550 329 -40.18
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.58 6,345 6,079 -4.19 459 350 -23.75
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 31.39 223 223 0.00 10 7 -30.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.26 387 387 0.00 24 21 -12.50
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 124.51 0 257 0 32
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.93 2,040 2,540 24.51 36 43 19.44
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 69.85 1,477 1,446 -2.10 116 101 -12.93
2018-03-31 13F-HR IR / Ingersoll-Rand plc 83.04 874 867 -0.80 79 72 -8.86
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.46 4,169 4,169 0.00 191 177 -7.33
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.28 4,917 5,167 5.08 564 606 7.45
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.29 7,000 7,000 0.00 25 30 20.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.48 330 330 0.00 16 16 0.00
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.71 2,125 2,125 0.00 28 27 -3.57
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 17.09 117 117 0.00 3 2 -33.33
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 42.60 890 892 0.22 41 38 -7.32
2018-03-31 13F-HR CMA / Comerica, Inc. 94.29 902 753 -16.52 80 71 -11.25
2018-03-31 13F-HR ETM / Entercom Communications Corp. 17.54 56 57 1.79 1 1 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.19 6,118 5,602 -8.43 485 438 -9.69
2018-03-31 13F-HR KKR / KKR & CO. L.P. 19.79 1,213 1,213 0.00 27 24 -11.11
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR CDW / CDW Corporation 68.65 1,113 1,107 -0.54 81 76 -6.17
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 32.00 141 125 -11.35 5 4 -20.00
2018-03-31 13F-HR NGG / National Grid Plc 55.73 2,230 1,292 -42.06 132 72 -45.45
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 47.86 1,358 1,358 0.00 71 65 -8.45
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.37 282 282 0.00 9 8 -11.11
2018-03-31 13F-HR NFLX / Netflix, Inc. 280.20 2,986 2,541 -14.90 633 712 12.48
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.94 4,634 4,634 0.00 10 9 -10.00
2018-03-31 13F-HR KFY / Korn/Ferry International 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 49.72 181 181 0.00 10 9 -10.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 115.94 345 345 0.00 39 40 2.56
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 540 540 0.00 27 27 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 15.38 114 130 14.04 2 2 0.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 1,105 1,105 0.00 27 26 -3.70
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.49 710 710 0.00 13 11 -15.38
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 21.01 279 238 -14.70 4 5 25.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.33 1,500 1,500 0.00 21 20 -4.76
2018-03-31 13F-HR TMST / TimkenSteel Corporation 13.25 64 151 135.94 1 2 100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.58 27 3,027 11,111.11 0 29
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 30.30 132 132 0.00 4 4 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 26.32 190 190 0.00 5 5 0.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 11.75 4,000 4,000 0.00 77 47 -38.96
2018-03-31 13F-HR ULBI / Ultralife Corp. 9.42 1,880 1,274 -32.23 12 12 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 259.21 39,838 68,403 71.70 10,993 17,731 61.29
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR USAC / USA Compression Partners LP 17.12 1,110 1,110 0.00 20 19 -5.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 54.65 6,650 6,697 0.71 370 366 -1.08
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.13 5,805 5,805 0.00 96 82 -14.58
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR BOTZ / Global X Funds 23.68 2,479 3,420 37.96 63 81 28.57
2018-03-31 13F-HR EVA / Enviva Partners LP 26.99 2,613 2,631 0.69 74 71 -4.05
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.88 2,371 2,315 -2.36 104 90 -13.46
2018-03-31 13F-HR MDR / McDermott International, Inc. 5.70 1,580 1,580 0.00 12 9 -25.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 80.68 5,115 4,896 -4.28 446 395 -11.43
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.91 4,398 4,398 0.00 27 26 -3.70
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 39.03 5,688 5,688 0.00 262 222 -15.27
2018-03-31 13F-HR FINX / Global X Funds 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.14 7,285 8,735 19.90 116 141 21.55
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 93.26 386 386 0.00 39 36 -7.69
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.21 810 810 0.00 37 35 -5.41
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 83.33 33 24 -27.27 3 2 -33.33
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 158.93 868 969 11.64 142 154 8.45
2018-03-31 13F-HR GLW / Corning, Inc. 27.15 4,240 884 -79.15 143 24 -83.22
2018-03-31 13F-HR CXW / CoreCivic Inc 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 19.23 156 156 0.00 4 3 -25.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.10 1,550 1,550 0.00 11 11 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 117.31 40,877 36,544 -10.60 5,170 4,287 -17.08
2018-03-31 13F-HR FII / Federated Investors, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 48.78 82 82 0.00 3 4 33.33
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.51 1,546 1,506 -2.59 62 58 -6.45
2018-03-31 13F-HR UAA / Under Armour, Inc. 13.84 2,267 2,167 -4.41 34 30 -11.76
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.36 64,734 74,740 15.46 2,013 2,194 8.99
2018-03-31 13F-HR LB / L Brands, Inc. 37.43 748 748 0.00 36 28 -22.22
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.58 32,769 33,598 2.53 570 557 -2.28
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.81 36 31 -13.89 8 7 -12.50
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.76 3,418 2,878 -15.80 262 195 -25.57
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 125.00 111 40 -63.96 15 5 -66.67
2018-03-31 13F-HR MOMO / Momo Inc. 36.59 5,438 5,438 0.00 152 199 30.92
2018-03-31 13F-HR BP / BP Plc 39.99 5,984 6,001 0.28 258 240 -6.98
2018-03-31 13F-HR QRVO / Qorvo, Inc. 67.96 103 103 0.00 7 7 0.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 43.24 5,501 5,551 0.91 143 240 67.83
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.19 505 932 84.55 60 126 110.00
2018-03-31 13F-HR SYK / Stryker Corp. 155.91 1,762 1,270 -27.92 288 198 -31.25
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 63.83 235 235 0.00 17 15 -11.76
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 46.50 1,828 1,828 0.00 93 85 -8.60
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 148.14 19,344 21,763 12.51 2,999 3,224 7.50
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.81 265 403 52.08 25 37 48.00
2018-03-31 13F-HR INCY / Incyte Corp. 80.67 595 595 0.00 60 48 -20.00
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.74 424 1,434 238.21 7 24 242.86
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.73 15,000 15,000 0.00 11 11 0.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 73.96 7,531 7,531 0.00 570 557 -2.28
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,278.69 36 61 69.44 47 78 65.96
2018-03-31 13F-HR CA / CA, Inc. 22.22 45 45 0.00 2 1 -50.00
2018-03-31 13F-HR FDX / FedEx Corp. 238.40 2,003 2,630 31.30 538 627 16.54
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 300 422 40.67 14 19 35.71
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 2,815 2,815 0.00 1 1 0.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.19 1,417 1,298 -8.40 41 34 -17.07
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.83 147 147 0.00 11 11 0.00
2018-03-31 13F-HR DOL / Wisdom International Corp. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.31 41,771 35,478 -15.07 1,258 1,040 -17.33
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 1,232 9,482 669.64 74 569 668.92
2018-03-31 13F-HR ENB / Enbridge Inc. 30.60 20,146 25,847 28.30 821 791 -3.65
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 86.82 770 645 -16.23 62 56 -9.68
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 166.67 126 126 0.00 22 21 -4.55
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.08 5,662 5,670 0.14 321 318 -0.93
2018-03-31 13F-HR PAM / Pampa Energia S.A. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.98 7,521 8,711 15.82 328 357 8.84
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 90.91 44 44 0.00 4 4 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 201.96 2,113 2,040 -3.45 450 412 -8.44
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.57 5,011 5,011 0.00 62 58 -6.45
2018-03-31 13F-HR NTNX / Nutanix, Inc. 50.00 50 100 100.00 2 5 150.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 142.20 388 436 12.37 59 62 5.08
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.00 1,575 500 -68.25 26 8 -69.23
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.82 905 905 0.00 82 84 2.44
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.84 2,023 1,793 -11.37 345 283 -17.97
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 42.07 525 309 -41.14 23 13 -43.48
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR FITB / Fifth Third Bancorp 30.83 1,939 1,946 0.36 60 60 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 298.51 67 67 0.00 24 20 -16.67
2018-03-31 13F-HR SBAC / SBA Communications Corp. 169.52 557 525 -5.75 91 89 -2.20
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.97 18,505 18,505 0.00 73 55 -24.66
2018-03-31 13F-HR XRX / Xerox Corp. 28.57 525 525 0.00 16 15 -6.25
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.18 4,961 4,422 -10.86 205 160 -21.95
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 35.71 37 28 -24.32 2 1 -50.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.22 138 138 0.00 9 9 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.46 1,373 1,373 0.00 2 2 0.00
2018-03-31 13F-HR COP / ConocoPhillips 58.08 7,557 7,317 -3.18 434 425 -2.07
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.61 436 392 -10.09 13 12 -7.69
2018-03-31 13F-HR ECA / EnCana Corp. 10.59 2,550 2,550 0.00 34 27 -20.59
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.15 1,770 1,770 0.00 89 87 -2.25
2018-03-31 13F-HR VC / Visteon Corp. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR WDAY / Workday, Inc. 125.00 400 400 0.00 44 50 13.64
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.59 567 544 -4.06 53 52 -1.89
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.43 36,558 44,837 22.65 2,173 2,575 18.50
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 109.56 1,004 1,004 0.00 86 110 27.91
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.49 1,533 1,694 10.50 97 94 -3.09
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.41 60,725 57,058 -6.04 1,926 1,735 -9.92
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.30 575 575 0.00 20 18 -10.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 76.19 105 105 0.00 10 8 -20.00
2018-03-31 13F-HR S / Sprint Corporation 5.00 2,998 2,998 0.00 17 15 -11.76
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.59 122 122 0.00 3 3 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 52.96 320 321 0.31 21 17 -19.05
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 37.93 160 1,160 625.00 6 44 633.33
2018-03-31 13F-HR CTSO / Cytosorbents Corp 5.00 100 200 100.00 1 1 0.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.16 737 347 -52.92 53 24 -54.72
2018-03-31 13F-HR AZO / AutoZone, Inc. 629.63 23 27 17.39 18 17 -5.56
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.24 1,618 1,210 -25.22 85 62 -27.06
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 11.43 700 700 0.00 10 8 -20.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 318 318 0.00 52 58 11.54
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 180.09 201 211 4.98 36 38 5.56
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 66.67 35 15 -57.14 2 1 -50.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 71.43 70 70 0.00 6 5 -16.67
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.34 5,115 5,115 0.00 62 58 -6.45
2018-03-31 13F-HR AZZ / AZZ, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.75 2,255 1,652 -26.74 196 140 -28.57
2018-03-31 13F-HR WLL / Whiting Petroleum Corp. 31.95 313 313 0.00 9 10 11.11
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.19 455 455 0.00 7 6 -14.29
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.38 1,779 855 -51.94 156 73 -53.21
2018-03-31 13F-HR ALB / Albemarle Corp. 88.00 400 250 -37.50 55 22 -60.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,292.68 16 41 156.25 20 53 165.00
2018-03-31 13F-HR FLLV / Franklin Templeton ETF Trust 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 14,900 14,900 0.00 50 35 -30.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.95 130 59 -54.62 3 1 -66.67
2018-03-31 13F-HR BTX / BioTime, Inc. 2.57 8,174 8,174 0.00 22 21 -4.55
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.57 9,273 9,785 5.52 153 123 -19.61
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.57 1,566 1,364 -12.90 196 174 -11.22
2018-03-31 13F-HR FAST / Fastenal Co. 54.00 500 500 0.00 28 27 -3.57
2018-03-31 13F-HR CSRA / CSRA Inc. 41.32 337 1,089 223.15 10 45 350.00
2018-03-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.33 600 600 0.00 15 14 -6.67
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.80 688 688 0.00 17 15 -11.76
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 38.89 1,411 1,157 -18.00 49 45 -8.16
2018-03-31 13F-HR NWL / Newell Brands Inc. 24.63 2,526 2,030 -19.64 81 50 -38.27
2018-03-31 13F-HR PLD / Prologis, Inc. 61.42 2,721 2,768 1.73 172 170 -1.16
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.00 1,000 1,000 0.00 18 18 0.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.86 484 484 0.00 13 13 0.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.84 1,247 1,247 0.00 22 21 -4.55
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 82.89 56,960 55,336 -2.85 5,182 4,587 -11.48
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.13 3,183 3,183 0.00 151 150 -0.66
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.74 8,843 9,851 11.40 416 421 1.20
2018-03-31 13F-HR DOG / ProShares Short DOW30 16.00 500 500 0.00 7 8 14.29
2018-03-31 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 18.45 271 271 0.00 7 5 -28.57
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 9.71 103 103 0.00 1 1 0.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR BCE / BCE Inc. 42.58 8,530 6,317 -25.94 404 269 -33.42
2018-03-31 13F-HR BGC / General Cable Corp. 32.79 61 61 0.00 2 2 0.00
2018-03-31 13F-HR FTS / Fortis Inc. 32.26 279 279 0.00 10 9 -10.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.49 2,761 3,161 14.49 34 30 -11.76
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 5.08 197 197 0.00 1 1 0.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 61.96 72,622 68,920 -5.10 4,601 4,270 -7.19
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 111.11 159 9 -94.34 22 1 -95.45
2018-03-31 13F-HR LRCX / Lam Research Corp. 194.74 92 190 106.52 18 37 105.56
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 25.97 77 77 0.00 2 2 0.00
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.00 1,000 1,000 0.00 35 36 2.86
2018-03-31 13F-HR JCOM / j2 Global, Inc 77.78 450 450 0.00 34 35 2.94
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 247.09 773 1,117 44.50 195 276 41.54
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 1,680 1,680 0.00 186 183 -1.61
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.36 628 661 5.25 61 67 9.84
2018-03-31 13F-HR DXCM / DexCom, Inc. 75.00 200 200 0.00 11 15 36.36
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.20 1,158 921 -20.47 21 14 -33.33
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.54 1,351 1,467 8.59 34 36 5.88
2018-03-31 13F-HR FTV / Fortive Corporation 75.86 440 435 -1.14 32 33 3.13
2018-03-31 13F-HR NI / NiSource, Inc. 24.46 327 327 0.00 8 8 0.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 34,714 29,821 -14.10 516 435 -15.70
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 89.33 65,800 63,796 -3.05 6,280 5,699 -9.25
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.87 5,102 5,321 4.29 264 276 4.55
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 90.91 55 55 0.00 4 5 25.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.27 1,421 1,411 -0.70 64 54 -15.62
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 55.56 108 108 0.00 5 6 20.00
2018-03-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.19 4,414 4,414 0.00 179 173 -3.35
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 21.70 5,529 5,529 0.00 132 120 -9.09
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 119.05 1,162 42 -96.39 132 5 -96.21
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 178.34 201 157 -21.89 40 28 -30.00
2018-03-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.33 920 750 -18.48 31 25 -19.35
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 71.82 451 362 -19.73 34 26 -23.53
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.27 2,130 1,905 -10.56 41 31 -24.39
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 61.56 0 3,720 0 229
2018-03-31 13F-HR CVRR / CVR Refining LP 13.00 1,000 1,000 0.00 16 13 -18.75
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 5.00 0 200 0 1
2018-03-31 13F-HR DHR / Danaher Corp. 95.95 1,818 1,803 -0.83 173 173 0.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.73 670 673 0.45 92 90 -2.17
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 72.95 561 562 0.18 41 41 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 59.67 419 419 0.00 27 25 -7.41
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.50 962 962 0.00 37 38 2.70
2018-03-31 13F-HR LNN / Lindsay Corp. 83.33 119 120 0.84 11 10 -9.09
2018-03-31 13F-HR NAVI / Navient Corporation 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 82.35 85 85 0.00 7 7 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 90.02 5,055 2,755 -45.50 412 248 -39.81
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 117.43 706 809 14.59 86 95 10.47
2018-03-31 13F-HR DXC / DXC Technology Company 99.03 584 414 -29.11 59 41 -30.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 21.58 2,299 2,085 -9.31 58 45 -22.41
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 22.94 12,959 14,034 8.30 313 322 2.88
2018-03-31 13F-HR SO / Southern Co. (The) 44.25 10,697 4,678 -56.27 505 207 -59.01
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.48 943 310 -67.13 37 11 -70.27
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.12 1,062 1,062 0.00 15 15 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 13.51 73 74 1.37 1 1 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 231.34 159 134 -15.72 32 31 -3.12
2018-03-31 13F-HR AMGN / Amgen Inc. 165.99 6,752 5,934 -12.11 1,219 985 -19.20
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 30.51 295 295 0.00 9 9 0.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.18 55,384 61,458 10.97 1,196 1,117 -6.61
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.85 171 171 0.00 1 1 0.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 29.56 200 203 1.50 7 6 -14.29
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.44 815 815 0.00 45 46 2.22
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.21 13,976 14,366 2.79 327 319 -2.45
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 49.24 600 264 -56.00 36 13 -63.89
2018-03-31 13F-HR MA / MasterCard Incorporated 171.69 4,626 3,984 -13.88 737 684 -7.19
2018-03-31 13F-HR ULSGF / UBS AG 20.74 868 868 0.00 22 18 -18.18
2018-03-31 13F-HR CBM / Cambrex Corp. 51.67 600 600 0.00 30 31 3.33
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.85 177 177 0.00 10 9 -10.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.45 393 393 0.00 10 10 0.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 65.04 123 123 0.00 8 8 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 54.17 720 720 0.00 37 39 5.41
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.24 22,156 19,881 -10.27 1,931 1,456 -24.60
2018-03-31 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 57.50 400 400 0.00 24 23 -4.17
2018-03-31 13F-HR MAN / ManpowerGroup 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR AEGN / Aegion Corp 26.55 113 113 0.00 3 3 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 42.66 20,585 19,761 -4.00 947 843 -10.98
2018-03-31 13F-HR PPL / PPL Corp. 28.07 4,704 3,741 -20.47 148 105 -29.05
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.31 727 725 -0.28 15 14 -6.67
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.67 1,696 1,796 5.90 89 91 2.25
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 142.86 28 14 -50.00 3 2 -33.33
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.77 800 2,600 225.00 6 15 150.00
2018-03-31 13F-HR CTRL / Control4 Corp 20.77 1,300 1,300 0.00 41 27 -34.15
2018-03-31 13F-HR TECD / Tech Data Corp. 81.63 98 98 0.00 10 8 -20.00
2018-03-31 13F-HR AXP / American Express Co. 90.83 1,022 1,123 9.88 102 102 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 73.68 190 190 0.00 15 14 -6.67
2018-03-31 13F-HR PCAR / PACCAR, Inc. 64.51 4,789 4,790 0.02 359 309 -13.93
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.11 3,325 3,431 3.19 92 93 1.09
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.70 664 664 0.00 33 33 0.00
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.22 5,910 6,034 2.10 129 122 -5.43
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 44.62 1,412 1,412 0.00 67 63 -5.97
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27.66 11,717 11,894 1.51 357 329 -7.84
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.30 184,946 201,100 8.73 1,988 2,071 4.18
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 68.97 821 812 -1.10 60 56 -6.67
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 153.85 117 117 0.00 18 18 0.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.50 4,751 4,086 -14.00 67 47 -29.85
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.45 3,622 1,490 -58.86 68 26 -61.76
2018-03-31 13F-HR DRAD / Digirad Corp. 1.56 1,283 1,283 0.00 3 2 -33.33
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 2,000 2,000 0.00 12 12 0.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 1,668 1,668 0.00 10 7 -30.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 160.00 25 4
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.00 1,000 14
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.00 200 5
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.37 157 1
2018-03-31 13F-HR ALPS DISRUPTIVE / DISRUPTIVE TECH (00162Q478) 25.00 400 10
2018-03-31 13F-HR AMPLIFY BLOCKCHAIN / BLOCKCHAIN LDR (032108607) 18.87 1,855 35
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.40 5,000 2
2018-03-31 13F-HR MTCN / ArcelorMittal 31.40 860 27
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 48.00 1,000 48
2018-03-31 13F-HR BLL / Ball Corp. 34.09 88 3
2018-03-31 13F-HR BANCO SANTANER / SPONSORED ADR B (05969B103) 10.00 100 1
2018-03-31 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 52.78 360 19
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.93 4,908 34
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 100 10
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 11.78 934 11
2018-03-31 13F-HR DBX / DROPBOX, INC. 30.30 330 10
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.99 914 53
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 33.33 150 5
2018-03-31 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 26.19 1,260 33
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 85.19 270 23
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.54 1,300 28
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 42.37 118 5
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 25.54 1,331 34
2018-03-31 13F-HR GLOBAL CORD / SHS (G39342103) 10.08 7,245 73
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 102.94 340 35
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.00 2,000 14
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.30 1,068 11
2018-03-31 13F-HR NVTA / Invitae Corp. 4.67 1,500 7
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 85.71 35 3
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.33 750 4
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.00 1,000 13
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.00 300 3
2018-03-31 13F-HR NAV / Navistar International Corp. 35.09 57 2
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.35 441 20
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 8.00 375 3
2018-03-31 13F-HR ONE HORIZON / (68235H304) 1.00 1,000 1
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.38 325 5
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 16.67 480 8
2018-03-31 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 33.33 600 20
2018-03-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 20.00 1,050 21
2018-03-31 13F-HR SGMS / Scientific Games Corp. 42.00 500 21
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 4.73 423 2
2018-03-31 13F-HR SPDR BLOOMBERG / SPDR BLOOMBERG (78468R663) 90.91 440 40
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.22 3,375 102
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 32.83 2,315 76
2018-03-31 13F-HR SPROTT PHYSICAL / (85208R101) 13.48 31,020 418
2018-03-31 13F-HR COH / Coach, Inc. 55.56 90 5
2018-03-31 13F-HR TELL / Tellurian Inc. 7.00 1,000 7
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 23.81 42 1
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 295.45 44 13
2018-03-31 13F-HR TREX / Trex Co., Inc. 111.11 45 5
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.00 50 3
2018-03-31 13F-HR UNT / Unit Corp. 18.00 1,000 18
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 36.36 55 2
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 30.00 100 3
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 131.73 4,289 565
2018-03-31 13F-HR WNC / Wabash National Corp. 20.61 825 17
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 46.57 408 19
2018-03-31 13F-HR WP / Worldpay, Inc. 66.67 15 1
2018-03-31 13F-HR WPPGY / WPP PLC 79.25 265 21
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.00 1,000 1
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.67 1,500 7
2018-03-31 13F-HR MDT / Medtronic plc 77.44 3,208 3,409 6.27 274 264 -3.65
2018-03-31 13F-HR UDR / UDR, Inc. 35.00 100 200 100.00 4 7 75.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 110.34 580 580 0.00 75 64 -14.67
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 116.96 171 171 0.00 21 20 -4.76
2018-03-31 13F-HR CE / Celanese Corp. 99.63 270 271 0.37 29 27 -6.90
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 63.12 14,361 13,862 -3.47 1,061 875 -17.53
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.21 2,212 2,156 -2.53 99 91 -8.08
2018-03-31 13F-HR ETR / Entergy Corp. 79.90 410 413 0.73 33 33 0.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.75 2,333 2,400 2.87 46 45 -2.17
2018-03-31 13F-HR UNP / Union Pacific Corp. 132.99 2,021 1,955 -3.27 282 260 -7.80
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 94.02 19,953 8,041 -59.70 2,118 756 -64.31
2018-03-31 13F-HR SRCL / Stericycle, Inc. 54.05 111 111 0.00 8 6 -25.00
2018-03-31 13F-HR DOV / Dover Corp. 95.95 1,765 1,803 2.15 181 173 -4.42
2018-03-31 13F-HR LLY / Eli Lilly & Co. 75.74 9,373 9,229 -1.54 807 699 -13.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.67 4,557 4,606 1.08 427 390 -8.67
2018-03-31 13F-HR SNSR / Global X Funds 20.00 500 500 0.00 10 10 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 21.28 47 47 0.00 2 1 -50.00
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.33 150 150 0.00 14 14 0.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.91 19,978 19,978 0.00 215 218 1.40
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 85.58 7,274 8,285 13.90 624 709 13.62
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.67 3,432 3,477 1.31 279 277 -0.72
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.50 6,000 6,000 0.00 76 93 22.37
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 59.48 4,422 4,842 9.50 330 288 -12.73
2018-03-31 13F-HR SEMG / Semgroup Corp. 22.17 406 406 0.00 12 9 -25.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 32.54 338 338 0.00 12 11 -8.33
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.14 2,873 2,873 0.00 43 55 27.91
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 145.93 8,071 4,139 -48.72 1,192 604 -49.33
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 63.46 2,852 2,852 0.00 190 181 -4.74
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.38 519 2,033 291.71 20 76 280.00
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.88 1,380 3,300 139.13 33 92 178.79
2018-03-31 13F-HR RELX / RELX PLC 21.28 188 188 0.00 4 4 0.00
2018-03-31 13F-HR NVS / Novartis AG 79.79 932 940 0.86 80 75 -6.25
2018-03-31 13F-HR CVS / CVS Health Corporation 61.00 7,522 6,344 -15.66 585 387 -33.85
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 73.17 204 82 -59.80 16 6 -62.50
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.15 15,661 15,448 -1.36 752 713 -5.19
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.56 9,903 9,874 -0.29 214 203 -5.14
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 27.67 1,012 1,012 0.00 28 28 0.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 30.30 3,315 2,046 -38.28 143 62 -56.64
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38.31 1,290 1,540 19.38 53 59 11.32
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.45 1,249 2,330 86.55 145 262 80.69
2018-03-31 13F-HR SPLK / Splunk Inc. 95.45 311 220 -29.26 28 21 -25.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.07 905 910 0.55 32 31 -3.12
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 24.78 1,937 1,937 0.00 49 48 -2.04
2018-03-31 13F-HR EQC / Equity Commonwealth 30.26 11,667 11,667 0.00 346 353 2.02
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 74.69 2,825 2,825 0.00 231 211 -8.66
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.04 429 434 1.17 10 10 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 210.00 100 100 0.00 20 21 5.00
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.74 970 970 0.00 25 24 -4.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.30 46,804 47,255 0.96 776 912 17.53
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 10,330 10,330 0.00 65 62 -4.62
2018-03-31 13F-HR ALGN / Align Technology, Inc. 242.07 261 347 32.95 65 84 29.23
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 102.54 7,093 6,963 -1.83 769 714 -7.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 212.09 776 976 25.77 144 207 43.75
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.11 86,250 86,250 0.00 235 182 -22.55
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 107.37 475 475 0.00 60 51 -15.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 49.50 501 404 -19.36 24 20 -16.67
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.67 11,860 11,230 -5.31 148 131 -11.49
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.22 395 360 -8.86 34 26 -23.53
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.48 872 789 -9.52 116 99 -14.66
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 61.69 308 308 0.00 20 19 -5.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.02 351 319 -9.12 17 15 -11.76
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.92 2,523 2,635 4.44 273 287 5.13
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.50 400 400 0.00 25 25 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 160.00 75 75 0.00 13 12 -7.69
2018-03-31 13F-HR AGN / Allergan plc 162.43 1,746 1,219 -30.18 298 198 -33.56
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 670 670 0.00 67 67 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 59.52 252 252 0.00 15 15 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.01 484 690 42.56 33 49 48.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 150.07 4,451 4,558 2.40 728 684 -6.04
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 13,803 13,803 0.00 153 177 15.69
2018-03-31 13F-HR AIG / American International Group, Inc. 53.11 1,864 1,864 0.00 112 99 -11.61
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BC / Brunswick Corp. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 54.37 515 515 0.00 30 28 -6.67
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.77 1,975 1,975 0.00 47 43 -8.51
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.50 3,400 3,600 5.88 179 135 -24.58
2018-03-31 13F-HR O / Realty Income Corp. 51.13 8,331 9,486 13.86 461 485 5.21
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.45 261 261 0.00 27 27 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.36 445 446 0.22 18 18 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.10 1,735 1,259 -27.44 117 87 -25.64
2018-03-31 13F-HR ARRS / ARRIS International plc 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 159.72 144 144 0.00 24 23 -4.17
2018-03-31 13F-HR TER / Teradyne, Inc. 39.22 66 51 -22.73 3 2 -33.33
2018-03-31 13F-HR AVT / Avnet, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.39 2,863 2,722 -4.92 240 227 -5.42
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.34 6,261 6,261 0.00 76 71 -6.58
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 63.73 1,036 1,020 -1.54 78 65 -16.67
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 44.25 113 113 0.00 6 5 -16.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.37 1,991 1,128 -43.35 337 173 -48.66
2018-03-31 13F-HR SON / Sonoco Products Co. 47.43 1,990 2,003 0.65 108 95 -12.04
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 11.24 89 89 0.00 1 1 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR NCR / NCR Corp. 31.95 313 313 0.00 11 10 -9.09
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.78 956 2,967 210.36 112 299 166.96
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.79 4,392 4,307 -1.94 272 236 -13.24
2018-03-31 13F-HR CFBI / Community First Bancshares, Inc. 11.20 21,650 24,383 12.62 250 273 9.20
2018-03-31 13F-HR CERN / Cerner Corp. 57.11 6,101 5,988 -1.85 431 342 -20.65
2018-03-31 13F-HR V / Visa, Inc. 118.40 8,598 8,936 3.93 1,026 1,058 3.12
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 38.07 2,574 2,574 0.00 111 98 -11.71
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.80 5,000 5,000 0.00 21 19 -9.52
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.00 1,500 1,500 0.00 4 3 -25.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.43 978 978 0.00 21 19 -9.52
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 150.55 1,101 1,096 -0.45 175 165 -5.71
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 52.18 15,747 15,504 -1.54 862 809 -6.15
2018-03-31 13F-HR UN / Unilever N.V. 55.58 2,867 2,825 -1.46 162 157 -3.09
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 14,153 36,977 161.27 769 2,023 163.07
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.09 4,430 5,188 17.11 983 1,147 16.68
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 44.25 0 113 0 5
2018-03-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 40.00 300 300 0.00 13 12 -7.69
2018-03-31 13F-HR WEN / The Wendy's Company 19.23 155 156 0.65 3 3 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 590 560 -5.08 16 22 37.50
2018-03-31 13F-HR SAP / SAP SE 102.83 800 778 -2.75 92 80 -13.04
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.35 455 10,719 2,255.82 24 454 1,791.67
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 80.78 3,089 1,597 -48.30 234 129 -44.87
2018-03-31 13F-HR NUSA / NuShares Enhanced Yield 1 5 Year 24.45 11,900 11,900 0.00 295 291 -1.36
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR STT / State Street Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.01 1,172 1,070 -8.70 79 61 -22.78
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.48 825 825 0.00 7 7 0.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 115.58 124 199 60.48 15 23 53.33
2018-03-31 13F-HR CLR / Continental Resources, Inc. 57.54 4,103 869 -78.82 228 50 -78.07
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.20 2,562 2,371 -7.46 74 55 -25.68
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 203.30 2,094 2,243 7.12 424 456 7.55
2018-03-31 13F-HR ABBV / AbbVie Inc. 91.47 20,877 20,618 -1.24 2,077 1,886 -9.20
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.57 27,321 27,530 0.76 303 291 -3.96
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 42.64 84 258 207.14 4 11 175.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 38.67 3,650 3,077 -15.70 182 119 -34.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 156.25 106 128 20.75 18 20 11.11
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.10 627 605 -3.51 17 17 0.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.85 4,162 3,864 -7.16 388 324 -16.49
2018-03-31 13F-HR RRC / Range Resources Corp. 13.51 1,921 1,924 0.16 32 26 -18.75
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.47 1,985 2,180 9.82 124 134 8.06
2018-03-31 13F-HR AVY / Avery Dennison Corp. 104.17 50 96 92.00 6 10 66.67
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 75.22 226 226 0.00 19 17 -10.53
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 18.87 106 106 0.00 2 2 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.67 1,270 1,200 -5.51 88 86 -2.27
2018-03-31 13F-HR SYMC / Symantec Corp. 24.54 651 652 0.15 19 16 -15.79
2018-03-31 13F-HR MUR / Murphy Oil Corp. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 25.00 440 440 0.00 13 11 -15.38
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 107.93 670 769 14.78 76 83 9.21
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 84.42 663 462 -30.32 56 39 -30.36
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.32 120 355 195.83 12 31 158.33
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 3.17 315 315 0.00 1 1 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 88.03 1,025 1,170 14.15 102 103 0.98
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.06 1,758 1,758 0.00 35 30 -14.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 257.47 17,241 18,251 5.86 4,723 4,699 -0.51
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.06 746 746 0.00 10 9 -10.00
2018-03-31 13F-HR BPOP / Popular, Inc. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 142.86 275 350 27.27 42 50 19.05
2018-03-31 13F-HR KHC / Kraft Heinz Company 60.03 4,951 4,981 0.61 389 299 -23.14
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 166.67 19 6 -68.42 2 1 -50.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 62.03 887 1,209 36.30 60 75 25.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 33.33 150 150 0.00 8 5 -37.50
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.93 419 419 0.00 5 5 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 143.72 3,089 2,971 -3.82 513 427 -16.76
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 28.09 178 178 0.00 6 5 -16.67
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 40.00 50 50 0.00 4 2 -50.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.34 4,041 3,898 -3.54 264 243 -7.95
2018-03-31 13F-HR KSU / Kansas City Southern 108.14 2,141 2,247 4.95 235 243 3.40
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.50 544 544 0.00 39 34 -12.82
2018-03-31 13F-HR CCJ / Cameco Corp. 8.15 368 368 0.00 4 3 -25.00
2018-03-31 13F-HR AWR / American States Water Co. 51.92 809 809 0.00 46 42 -8.70
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 47.27 1,100 1,100 0.00 70 52 -25.71
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.48 365 365 0.00 4 2 -50.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.00 12,281 12,305 0.20 167 160 -4.19
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.06 1,455 1,455 0.00 27 19 -29.63
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 150.34 5,060 5,175 2.27 821 778 -5.24
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.39 2,688 2,688 0.00 40 36 -10.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 53.50 36,750 35,064 -4.59 1,995 1,876 -5.96
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.03 36,852 26,091 -29.20 1,343 914 -31.94
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.83 601 605 0.67 12 12 0.00
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.94 1,347 510 -62.14 72 27 -62.50
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.21 2,413 2,468 2.28 47 40 -14.89
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 88.61 79 79 0.00 6 7 16.67
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 47.56 1,724 1,724 0.00 84 82 -2.38
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 38.52 1,272 1,272 0.00 58 49 -15.52
2018-03-31 13F-HR AVXS / AveXis, Inc. 111.11 259 9 -96.53 28 1 -96.43
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.54 11 192 1,645.45 2 41 1,950.00
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.05 7,604 7,604 0.00 48 46 -4.17
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 88.56 2,822 2,518 -10.77 266 223 -16.17
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.68 4,346 4,350 0.09 496 451 -9.07
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.13 283 283 0.00 5 4 -20.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 46.69 514 514 0.00 25 24 -4.00
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.34 1,972 1,972 0.00 49 48 -2.04
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 88.00 500 500 0.00 44 44 0.00
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.60 656 656 0.00 49 45 -8.16
2018-03-31 13F-HR GE / General Electric Co. 13.13 60,918 62,698 2.92 1,114 823 -26.12
2018-03-31 13F-HR HF / HFF, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PUK / Prudential PLC 49.22 807 772 -4.34 42 38 -9.52
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.31 2,652 1,160 -56.26 195 92 -52.82
2018-03-31 13F-HR SNE / Sony Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.54 1,130 1,136 0.53 53 54 1.89
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.03 299 299 0.00 4 3 -25.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 179.22 85 385 352.94 13 69 430.77
2018-03-31 13F-HR DFS / Discover Financial Services 69.59 3,402 1,868 -45.09 264 130 -50.76
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 48.85 1,090 1,085 -0.46 74 53 -28.38
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.14 3,498 3,498 0.00 14 11 -21.43
2018-03-31 13F-HR MUSA / Murphy USA Inc. 73.53 68 68 0.00 6 5 -16.67
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.32 475 475 0.00 42 41 -2.38
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 95.24 236 231 -2.12 23 22 -4.35
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.29 7,471 22,359 199.28 358 1,035 189.11
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.71 140 140 0.00 13 12 -7.69
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.19 393 341 -13.23 14 12 -14.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 107.83 18,420 16,916 -8.17 1,999 1,824 -8.75
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR FVC / First Trust High Income ETF 27.15 221 221 0.00 6 6 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.70 683 686 0.44 24 19 -20.83
2018-03-31 13F-HR SPP / Sanchez Production Partners LLC 10.95 2,100 2,100 0.00 26 23 -11.54
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 26.32 38 38 0.00 1 1 0.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.30 19,984 34,642 73.35 1,185 1,985 67.51
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.00 2,000 2,000 0.00 15 14 -6.67
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.75 1,818 1,818 0.00 47 45 -4.26
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.55 1,631 1,631 0.00 29 27 -6.90
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.30 8,276 6,503 -21.42 143 106 -25.87
2018-03-31 13F-HR HUM / Humana, Inc. 284.40 116 109 -6.03 30 31 3.33
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 71.63 429 712 65.97 31 51 64.52
2018-03-31 13F-HR ATU / Actuant Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 60.94 361 361 0.00 26 22 -15.38
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.24 4,110 4,059 -1.24 294 277 -5.78
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.00 551 551 0.00 57 54 -5.26
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 65.79 76 76 0.00 5 5 0.00
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.00 0 6,000 0 6
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.13 242,138 238,031 -1.70 327 507 55.05
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.59 1,657 2,294 38.44 16 22 37.50
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 83.33 564 564 0.00 48 47 -2.08
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.50 800 800 0.00 7 6 -14.29
2018-03-31 13F-HR JETS / US Global Jets ETF 27.27 110 110 0.00 4 3 -25.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 147.32 6,883 7,270 5.62 1,075 1,071 -0.37
2018-03-31 13F-HR AAPL / Apple, Inc. 166.67 68,262 66,646 -2.37 11,901 11,108 -6.66
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 148.51 202 202 0.00 32 30 -6.25
2018-03-31 13F-HR SNAP / Snapchat, Inc. 14.63 2,050 2,050 0.00 29 30 3.45
2018-03-31 13F-HR CS / Credit Suisse Group 16.37 2,077 2,077 0.00 38 34 -10.53
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.09 1,419 1,375 -3.10 175 150 -14.29
2018-03-31 13F-HR ADRD / BLDRS Index Funds Trust 22.86 1,400 1,400 0.00 34 32 -5.88
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.41 21,112 23,014 9.01 896 907 1.23
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.78 1,254 1,254 0.00 90 85 -5.56
2018-03-31 13F-HR ACI / Arch Coal, Inc. 93.25 12 311 2,491.67 1 29 2,800.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.10 2,393 2,595 8.44 141 130 -7.80
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.41 643 2,861 344.95 69 293 324.64
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.74 2,375 2,375 0.00 198 206 4.04
2018-03-31 13F-HR BKSC / Bank of South Carolina Corp. 21.00 1,000 1,000 0.00 19 21 10.53
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.72 1,166 1,166 0.00 28 16 -42.86
2018-03-31 13F-HR BAP / Credicorp Ltd. 228.49 372 372 0.00 82 85 3.66
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 177.66 5,249 5,730 9.16 999 1,018 1.90
2018-03-31 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 21.16 5,400 9,450 75.00 103 200 94.17
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.86 3,410 2,614 -23.34 37 31 -16.22
2018-03-31 13F-HR MON / Monsanto Co. 116.90 689 710 3.05 82 83 1.22
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 160.00 25 25 0.00 5 4 -20.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 56.21 8,577 8,361 -2.52 509 470 -7.66
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.92 1,994 2,036 2.11 128 122 -4.69
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 44.28 271 271 0.00 13 12 -7.69
2018-03-31 13F-HR ICFI / ICF International, Inc. 61.22 49 49 0.00 3 3 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 95.24 20 21 5.00 2 2 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 1,063 1,470 38.29 55 70 27.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 42.68 328 656 100.00 30 28 -6.67
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.32 841 845 0.48 29 29 0.00
2018-03-31 13F-HR AATDF / AA LTD 24.69 1,936 162 -91.63 58 4 -93.10
2018-03-31 13F-HR MTCH / Match Group, Inc. 40.00 150 150 0.00 5 6 20.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 514 1,014 97.28 7 14 100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 43.48 253 253 0.00 12 11 -8.33
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.02 9,906 9,906 0.00 355 337 -5.07
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 71.23 351 351 0.00 24 25 4.17
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.18 6,922 5,824 -15.86 48 36 -25.00
2018-03-31 13F-HR WMT / Walmart, Inc. 85.56 7,714 9,783 26.82 784 837 6.76
2018-03-31 13F-HR REG / Regency Centers Corp. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.81 1,877 1,718 -8.47 26 22 -15.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.52 6,837 7,588 10.98 511 482 -5.68
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 43.89 2,506 2,506 0.00 117 110 -5.98
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 66.67 100 735 635.00 7 49 600.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.12 1,683 1,897 12.72 73 78 6.85
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 29.41 130 204 56.92 4 6 50.00
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 5.93 675 675 0.00 4 4 0.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.94 2,545 2,545 0.00 123 122 -0.81
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.42 7,259 7,259 0.00 140 141 0.71
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 236.13 8,079 3,443 -57.38 2,041 813 -60.17
2018-03-31 13F-HR PM / Philip Morris International, Inc. 97.49 6,134 4,893 -20.23 639 477 -25.35
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 32.71 23,351 24,639 5.52 796 806 1.26
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.29 425 425 0.00 15 15 0.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 181.82 66 66 0.00 12 12 0.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.68 5,600 5,600 0.00 16 15 -6.25
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.42 805 805 0.00 12 10 -16.67
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 124.59 12,846 12,312 -4.16 1,823 1,534 -15.85
2018-03-31 13F-HR EFX / Equifax, Inc. 113.64 91 132 45.05 11 15 36.36
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.87 3,866 3,735 -3.39 65 63 -3.08
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 62.50 144 144 0.00 10 9 -10.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 102.94 136 136 0.00 15 14 -6.67
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 58.45 2,342 1,745 -25.49 130 102 -21.54
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 60.00 200 200 0.00 12 12 0.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.83 3,987 3,987 0.00 99 99 0.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 46.03 239 239 0.00 12 11 -8.33
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.65 3,563 9,421 164.41 53 138 160.38
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.65 53,226 62,011 16.51 2,237 2,459 9.92
2018-03-31 13F-HR SHPG / Shire Plc. 150.86 94 232 146.81 14 35 150.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 57.11 13,815 13,045 -5.57 830 745 -10.24
2018-03-31 13F-HR LKQ / LKQ Corp. 37.14 700 700 0.00 29 26 -10.34
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 85.47 117 117 0.00 11 10 -9.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 344.97 731 745 1.92 225 257 14.22
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 137.25 116 102 -12.07 15 14 -6.67
2018-03-31 13F-HR SOGO / Sogou Inc. 7.04 426 426 0.00 5 3 -40.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR UNM / Unum Group 45.45 220 220 0.00 12 10 -16.67
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 29.67 476 573 20.38 15 17 13.33
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 107.16 5,210 8,613 65.32 593 923 55.65
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.79 5,951 4,549 -23.56 58 40 -31.03
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.08 823 618 -24.91 156 115 -26.28
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 179.49 92 78 -15.22 17 14 -17.65
2018-03-31 13F-HR STM / STMicroelectronics N.V. 21.74 75 276 268.00 2 6 200.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 14.84 1,011 1,011 0.00 16 15 -6.25
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 155.52 15,392 22,010 43.00 2,502 3,423 36.81
2018-03-31 13F-HR KSS / Kohl's Corp. 61.90 210 210 0.00 12 13 8.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.06 3,380 3,300 -2.37 177 152 -14.12
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.50 500 400 -20.00 17 13 -23.53
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.76 5,389 5,020 -6.85 60 54 -10.00
2018-03-31 13F-HR SNA / Snap-On Inc. 145.71 380 350 -7.89 69 51 -26.09
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.37 1,109 1,222 10.19 75 75 0.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 184.21 505 456 -9.70 100 84 -16.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 29.85 670 670 0.00 25 20 -20.00
2018-03-31 13F-HR PNR / Pentair plc. 50.00 44 20 -54.55 3 1 -66.67
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 68.97 58 58 0.00 5 4 -20.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 39.39 660 660 0.00 30 26 -13.33
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 107.90 1,332 1,557 16.89 152 168 10.53
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.70 1,290 1,292 0.16 56 50 -10.71
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.37 760 758 -0.26 47 45 -4.26
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 4.69 213 213 0.00 1 1 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 44.94 89 89 0.00 4 4 0.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 116.50 206 206 0.00 28 24 -14.29
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.22 2,814 2,700 -4.05 96 87 -9.37
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 62.07 199 145 -27.14 14 9 -35.71
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 33.94 1,827 1,827 0.00 75 62 -17.33
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.71 211 251 18.96 16 18 12.50
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 33.33 180 180 0.00 6 6 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.72 16,485 16,013 -2.86 587 556 -5.28
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 172.90 11,124 11,018 -0.95 2,136 1,905 -10.81
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 86.96 32 23 -28.12 4 2 -50.00
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.51 622 622 0.00 14 14 0.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 97.50 400 400 0.00 43 39 -9.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.91 1,782 1,786 0.22 165 157 -4.85
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.27 14,878 32,053 115.44 455 906 99.12
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.49 4,283 4,040 -5.67 578 511 -11.59
2018-03-31 13F-HR WM / Waste Management, Inc. 83.79 2,370 2,375 0.21 209 199 -4.78
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.18 1,828 1,894 3.61 199 203 2.01
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 159.80 782 2,766 253.71 128 442 245.31
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.40 5,331 15,175 184.66 275 780 183.64
2018-03-31 13F-HR HBHC / Hancock Holding Co. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 10.58 378 378 0.00 5 4 -20.00
2018-03-31 13F-HR COHR / Coherent, Inc. 185.00 400 400 0.00 120 74 -38.33
2018-03-31 13F-HR APO / Apollo Global Management LLC 28.48 315 316 0.32 11 9 -18.18
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 16.49 655 667 1.83 14 11 -21.43
2018-03-31 13F-HR LIT / Global X Funds 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 141.00 572 539 -5.77 89 76 -14.61
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.04 18,694 24,254 29.74 1,171 1,432 22.29
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 40.54 74 74 0.00 2 3 50.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 129.11 5,050 5,050 0.00 693 652 -5.92
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 174.37 7,382 7,203 -2.42 1,307 1,256 -3.90
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.13 6,780 6,780 0.00 34 28 -17.65
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 132.28 189 189 0.00 23 25 8.70
2018-03-31 13F-HR ORCL / Oracle Corp. 44.91 5,360 5,388 0.52 263 242 -7.98
2018-03-31 13F-HR TWTR / Twitter, Inc. 27.96 1,727 2,647 53.27 42 74 76.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 400.00 10 10 0.00 5 4 -20.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 200.00 40 40 0.00 9 8 -11.11
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 59.95 5,360 367 -93.15 334 22 -93.41
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.14 929 929 0.00 29 28 -3.45
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.22 9,000 9,000 0.00 31 29 -6.45
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 61.06 1,094 1,261 15.27 71 77 8.45
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.41 929 2,940 216.47 36 110 205.56
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 97.50 400 400 0.00 37 39 5.41
2018-03-31 13F-HR UIS / Unisys Corp. 10.32 1,004 3,004 199.20 9 31 244.44
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.76 3,966 5,532 39.49 512 574 12.11
2018-03-31 13F-HR EA / Electronic Arts Inc. 118.84 430 345 -19.77 49 41 -16.33
2018-03-31 13F-HR APA / Apache Corp. 38.53 570 571 0.18 26 22 -15.38
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 6,605 6,578 -0.41 398 370 -7.04
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 73.15 20,818 18,374 -11.74 1,549 1,344 -13.23
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.33 2,441 1,511 -38.10 230 138 -40.00
2018-03-31 13F-HR EGN / Energen Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.99 353 353 0.00 12 12 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.82 10,372 8,991 -13.31 388 349 -10.05
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 168.12 684 690 0.88 122 116 -4.92
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.46 15,704 13,771 -12.31 180 144 -20.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 132.54 1,795 1,758 -2.06 274 233 -14.96
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 21.05 95 95 0.00 2 2 0.00
2018-03-31 13F-HR MAS / Masco Corp. 40.09 424 424 0.00 19 17 -10.53
2018-03-31 13F-HR NWS / News Corp 13.99 1 286 28,500.00 0 4
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 45.77 2,185 2,185 0.00 106 100 -5.66
2018-03-31 13F-HR PSO / Pearson PLC 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 75.08 1,585 1,585 0.00 125 119 -4.80
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 10.71 2,276 1,400 -38.49 25 15 -40.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 132.62 20,359 22,214 9.11 2,864 2,946 2.86
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,371.91 3,179 3,232 1.67 3,964 4,434 11.86
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 15.98 18,089 18,089 0.00 366 289 -21.04
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.80 6,575 3,125 -52.47 81 40 -50.62
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 91.87 9,687 10,232 5.63 964 940 -2.49
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.83 3,525 3,265 -7.38 136 117 -13.97
2018-03-31 13F-HR FEYE / FireEye, Inc. 20.00 150 150 0.00 2 3 50.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 50.01 3,689 5,739 55.57 168 287 70.83
2018-03-31 13F-HR AEE / Ameren Corp. 57.36 523 523 0.00 30 30 0.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 87.32 431 481 11.60 34 42 23.53
2018-03-31 13F-HR BMS / Bemis Co., Inc. 42.81 650 654 0.62 32 28 -12.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.15 204 205 0.49 6 7 16.67
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 75.47 105 106 0.95 8 8 0.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.09 4,225 3,980 -5.80 80 68 -15.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 81.70 559 612 9.48 51 50 -1.96
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.01 3,959 3,959 0.00 99 99 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.35 17,756 15,931 -10.28 1,102 818 -25.77
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.37 473 473 0.00 12 12 0.00
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.42 19,248 19,248 0.00 148 162 9.46
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 30.55 1,702 1,702 0.00 62 52 -16.13
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 20.69 145 145 0.00 5 3 -40.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 196.08 50 51 2.00 12 10 -16.67
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 22.75 3,473 3,385 -2.53 83 77 -7.23
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.34 7,930 9,215 16.20 541 556 2.77
2018-03-31 13F-HR RIG / Transocean, Inc. 9.63 10,058 9,758 -2.98 119 94 -21.01
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.93 3,240 3,240 0.00 3 3 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 69.82 1,325 1,332 0.53 100 93 -7.00
2018-03-31 13F-HR CI / Cigna Corp. 166.67 138 30 -78.26 29 5 -82.76
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 200.00 10 10 0.00 3 2 -33.33
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.87 20,757 20,757 0.00 110 101 -8.18
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 266.67 4 15 275.00 1 4 300.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.65 33 89 169.70 3 7 133.33
2018-03-31 13F-HR ZG / Zillow Group, Inc. 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.69 10,769 12,380 14.96 803 838 4.36
2018-03-31 13F-HR EXPE / Expedia, Inc. 106.86 3,330 3,163 -5.02 427 338 -20.84
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 112.36 622 623 0.16 81 70 -13.58
2018-03-31 13F-HR RTN / Raytheon Co. 212.08 1,482 2,004 35.22 285 425 49.12
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 68.72 17,989 18,743 4.19 1,301 1,288 -1.00
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 33.36 1,229 1,229 0.00 43 41 -4.65
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.84 0 2,941 0 76
2018-03-31 13F-HR CSX / CSX Corp. 54.69 8,295 7,990 -3.68 487 437 -10.27
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.26 2,152 2,152 0.00 540 474 -12.22
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 12.81 1,951 1,951 0.00 29 25 -13.79
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.60 5,000 5,000 0.00 5 3 -40.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.73 1,100 1,100 0.00 29 25 -13.79
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.11 225 225 0.00 8 7 -12.50
2018-03-31 13F-HR MPLX / MPLX LP 32.73 545 825 51.38 20 27 35.00
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.41 1,029 1,029 0.00 23 21 -8.70
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.38 1,064 956 -10.15 134 117 -12.69
2018-03-31 13F-HR GM / General Motors Company 35.69 5,251 5,239 -0.23 232 187 -19.40
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 62.01 15,364 14,611 -4.90 1,155 906 -21.56
2018-03-31 13F-HR MYL / Mylan N.V. 39.91 3,350 1,303 -61.10 149 52 -65.10
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.27 16,767 6,232 -62.83 176 64 -63.64
2018-03-31 13F-HR MSCC / Microsemi Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.34 186 235 26.34 14 17 21.43
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.67 75 75 0.00 8 8 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.18 438 440 0.46 8 8 0.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.83 2,107 3,068 45.61 115 159 38.26
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 52.93 5,156 6,121 18.72 288 324 12.50
2018-03-31 13F-HR BA / Boeing Company (The) 322.39 4,039 4,448 10.13 1,253 1,434 14.45
2018-03-31 13F-HR OLN / Olin Corp. 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 25.88 2,164 2,164 0.00 57 56 -1.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 54.39 5,250 5,552 5.75 336 302 -10.12
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 35.48 338 451 33.43 12 16 33.33
2018-03-31 13F-HR VLY / Valley National Bancorp 12.58 636 636 0.00 7 8 14.29
2018-03-31 13F-HR EMN / Eastman Chemical Company 101.58 443 443 0.00 43 45 4.65
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.26 405 405 0.00 24 24 0.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.00 600 600 0.00 20 15 -25.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.69 254 254 0.00 6 5 -16.67
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.01 5,611 5,611 0.00 180 174 -3.33
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 107.64 288 288 0.00 27 31 14.81
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.79 3,161 3,378 6.86 99 104 5.05
2018-03-31 13F-HR AA / Alcoa Corp. 44.87 1,603 156 -90.27 88 7 -92.05
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.12 50,603 12,411 -75.47 1,503 349 -76.78
2018-03-31 13F-HR ALLE / Allegion Public Limited 82.90 579 579 0.00 47 48 2.13
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 119.23 3,173 3,271 3.09 405 390 -3.70
2018-03-31 13F-HR CGNX / Cognex Corp. 55.56 72 72 0.00 5 4 -20.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 28.57 105 105 0.00 4 3 -25.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 65.10 1,152 1,152 0.00 77 75 -2.60
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR SCG / SCANA Corp. 38.22 1,299 1,099 -15.40 59 42 -28.81
2018-03-31 13F-HR XPER / Xperi Corp 21.05 365 285 -21.92 9 6 -33.33
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 26.00 474 423 -10.76 14 11 -21.43
2018-03-31 13F-HR VSM / Versum Materials, Inc. 40.82 90 49 -45.56 4 2 -50.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.49 667 667 0.00 12 11 -8.33
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.39 772 779 0.91 25 19 -24.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.80 266 266 0.00 6 5 -16.67
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 136.36 100 132 32.00 14 18 28.57
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.15 650 650 0.00 4 4 0.00
2018-03-31 13F-HR RWL / RevenueShares ETF 48.66 16,336 16,216 -0.73 861 789 -8.36
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 332.88 2,990 2,962 -0.94 981 986 0.51
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 100.00 350 200 -42.86 38 20 -47.37
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 55.65 20,071 18,489 -7.88 1,177 1,029 -12.57
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 4,348 4,336 -0.28 530 523 -1.32
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.13 210 211 0.48 11 11 0.00
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 35.47 1,015 1,015 0.00 43 36 -16.28
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.66 7,435 7,253 -2.45 559 469 -16.10
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.40 16,120 14,131 -12.34 438 373 -14.84
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 83.33 858 444 -48.25 83 37 -55.42
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.65 98 85 -13.27 12 10 -16.67
2018-03-31 13F-HR MCO / Moody's Corp. 158.42 101 101 0.00 16 16 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 100.69 11,552 10,825 -6.29 1,267 1,090 -13.97
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 195.02 5,207 5,584 7.24 1,004 1,089 8.47
2018-03-31 13F-HR TAL / TAL International Group, Inc. 35.85 1,590 1,590 0.00 52 57 9.62
2018-03-31 13F-HR FTSD / Franklin ETF Trust 94.53 200 201 0.50 19 19 0.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.67 363 60 -83.47 25 4 -84.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 46.67 234 150 -35.90 24 7 -70.83
2018-03-31 13F-HR ANDV / Andeavor Corp. 102.56 150 234 56.00 7 24 242.86
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 118.25 30 2,740 9,033.33 4 324 8,000.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.03 30,522 28,928 -5.22 1,316 1,158 -12.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 223.40 94 94 0.00 22 21 -4.55
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.72 743 743 0.00 38 31 -18.42
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.27 1,000 2,260 126.00 14 30 114.29
2018-03-31 13F-HR AVGO / Broadcom Limited 227.36 1,450 1,557 7.38 395 354 -10.38
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 42.71 3,088 2,950 -4.47 138 126 -8.70
2018-03-31 13F-HR SPIR / Spire Corp. 72.50 400 400 0.00 29 29 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.97 897 287 -68.00 6 2 -66.67
2018-03-31 13F-HR DG / Dollar General Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.95 26,019 27,025 3.87 412 431 4.61
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.04 9,887 10,936 10.61 2,004 2,133 6.44
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 37.74 7,198 6,703 -6.88 286 253 -11.54
2018-03-31 13F-HR QD / Qudian Inc. 10.00 135 200 48.15 2 2 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 138.38 12,477 12,849 2.98 1,817 1,778 -2.15
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.89 680 683 0.44 18 17 -5.56
2018-03-31 13F-HR RVRS / Reverse Cap Weighted US Large Cap ETF 15.33 1,500 1,500 0.00 24 23 -4.17
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 68.70 262 262 0.00 20 18 -10.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.62 1,540 1,543 0.19 93 92 -1.08
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.28 3,505 3,505 0.00 24 22 -8.33
2018-03-31 13F-HR MS / Morgan Stanley 52.75 5,262 5,498 4.48 278 290 4.32
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 36.14 165 166 0.61 6 6 0.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.46 7,057 6,489 -8.05 347 308 -11.24
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.12 3,991 3,450 -13.56 39 28 -28.21
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.50 5,000 6,000 20.00 66 63 -4.55
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.68 1,049 1,049 0.00 74 71 -4.05
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.76 1,904 1,755 -7.83 68 61 -10.29
2018-03-31 13F-HR ERJ / Embraer S.A. 26.09 460 460 0.00 12 12 0.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 126.36 4,995 10,446 109.13 657 1,320 100.91
2018-03-31 13F-HR AVHI / A V Homes, Inc. 18.00 800 2,000 150.00 15 36 140.00
2018-03-31 13F-HR CAL / Caleres, Inc. 35.09 114 114 0.00 4 4 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.33 1,616 1,624 0.50 44 46 4.55
2018-03-31 13F-HR FLS / Flowserve Corp. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 10.91 275 275 0.00 4 3 -25.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.38 330 730 121.21 22 47 113.64
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 30.77 1,950 1,950 0.00 76 60 -21.05
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.05 4,845 4,715 -2.68 294 269 -8.50
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.53 4,590 4,405 -4.03 256 227 -11.33
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.23 12,052 11,335 -5.95 311 286 -8.04
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 68.95 559 8,890 1,490.34 39 613 1,471.79
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.72 6,572 6,572 0.00 173 169 -2.31
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 103.01 5,346 5,252 -1.76 610 541 -11.31
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.45 1,477 477 -67.70 48 15 -68.75
2018-03-31 13F-HR BKH / Black Hills Corp. 54.24 295 295 0.00 17 16 -5.88
2018-03-31 13F-HR HPQ / HP Inc. 21.14 6,197 5,629 -9.17 135 119 -11.85
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.52 209 258 23.44 17 20 17.65
2018-03-31 13F-HR TSCO / Tractor Supply Co. 60.50 2,307 2,380 3.16 183 144 -21.31
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.10 314 314 0.00 29 33 13.79
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 151.33 19,890 16,844 -15.31 3,140 2,549 -18.82
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.11 144 117 -18.75 17 13 -23.53
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.59 1,660 1,667 0.42 71 61 -14.08
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 320.00 70 50 -28.57 22 16 -27.27
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.53 2,642 2,765 4.66 9 7 -22.22
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.06 5,122 5,122 0.00 78 72 -7.69
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 60.00 150 150 0.00 9 9 0.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.78 18,748 21,453 14.43 737 789 7.06
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 143.47 3,652 3,032 -16.98 549 435 -20.77
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.92 4,337 4,155 -4.20 747 706 -5.49
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.41 10,835 10,924 0.82 388 365 -5.93
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.35 3,772 3,670 -2.70 87 71 -18.39
2018-03-31 13F-HR ADNT / Adient plc 55.56 108 108 0.00 9 6 -33.33
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.70 1,243 1,266 1.85 31 30 -3.23
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.63 8,042 8,242 2.49 161 170 5.59
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 4.43 7,000 7,000 0.00 36 31 -13.89
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.00 500 500 0.00 20 15 -25.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 166.67 96 96 0.00 20 16 -20.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 96.59 83 1,025 1,134.94 8 99 1,137.50
2018-03-31 13F-HR HCA / HCA Holdings Inc. 93.33 75 75 0.00 7 7 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 97.26 11,442 11,649 1.81 1,184 1,133 -4.31
2018-03-31 13F-HR NHTC / Natural Health Trends Corp. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 10.93 183 183 0.00 2 2 0.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 68.65 437 437 0.00 31 30 -3.23
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 152.54 3,640 413 -88.65 582 63 -89.18
2018-03-31 13F-HR T / AT & T, Inc. 35.10 77,740 78,637 1.15 2,974 2,760 -7.20
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 142.86 0 28 0 4
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 107.09 4,102 8,348 103.51 478 894 87.03
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 28.99 3,110 5,415 74.12 95 157 65.26
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.66 685 685 0.00 22 21 -4.55
2018-03-31 13F-HR HZNP / Horizon Pharma plc 13.79 5,150 5,150 0.00 80 71 -11.25
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.23 1,036 1,036 0.00 51 51 0.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.10 573 573 0.00 30 31 3.33
2018-03-31 13F-HR KMX / CarMax, Inc. 64.52 93 93 0.00 7 6 -14.29
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 213.07 2,639 2,769 4.93 586 590 0.68
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 2,550 2,442 -4.24 71 59 -16.90
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.19 17,227 19,379 12.49 3,345 3,550 6.13
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 150.86 1,756 1,856 5.69 286 280 -2.10
2018-03-31 13F-HR UYG / ProShares Ultra Financials 120.00 100 100 0.00 13 12 -7.69
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 55.21 313 163 -47.92 17 9 -47.06
2018-03-31 13F-HR GIS / General Mills, Inc. 44.12 2,257 2,516 11.48 136 111 -18.38
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 59.56 718 722 0.56 49 43 -12.24
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.26 307 307 0.00 33 36 9.09
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 48.31 206 207 0.49 10 10 0.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 68.02 7,685 985 -87.18 570 67 -88.25
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 115.49 4,546 5,204 14.47 549 601 9.47
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.57 3,150 2,350 -25.40 67 46 -31.34
2018-03-31 13F-HR USB / U.S. Bancorp 49.69 2,969 3,059 3.03 165 152 -7.88
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.21 18,246 16,602 -9.01 446 402 -9.87
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.21 1,197 1,197 0.00 28 23 -17.86
2018-03-31 13F-HR IFV / First Trust High Income ETF 21.67 2,400 2,400 0.00 56 52 -7.14
2018-03-31 13F-HR CME / CME Group, Inc. 157.80 3,935 3,967 0.81 597 626 4.86
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.95 9,561 9,447 -1.19 274 264 -3.65
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.96 384 385 0.26 15 15 0.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.34 7,284 4,674 -35.83 394 268 -31.98
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 217.27 1,912 1,413 -26.10 430 307 -28.60
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 20.83 48 48 0.00 2 1 -50.00
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 26.67 1,900 2,025 6.58 55 54 -1.82
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 63.63 9,296 1,776 -80.90 625 113 -81.92
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.37 976 976 0.00 18 15 -16.67
2018-03-31 13F-HR BLK / BlackRock, Inc. 518.29 760 492 -35.26 402 255 -36.57
2018-03-31 13F-HR QINC / First Trust High Income ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 49.50 201 202 0.50 11 10 -9.09
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 237.11 97 97 0.00 25 23 -8.00
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 39.65 20,184 20,000 -0.91 816 793 -2.82
2018-03-31 13F-HR BIIB / Biogen Inc. 268.40 256 231 -9.77 84 62 -26.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. 182.82 5,251 4,797 -8.65 990 877 -11.41
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.26 8,613 12,928 50.10 672 973 44.79
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 182.47 3,129 559 -82.13 610 102 -83.28
2018-03-31 13F-HR IVZ / Invesco Ltd. 30.64 1,594 1,599 0.31 59 49 -16.95
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 53.33 375 375 0.00 21 20 -4.76
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.70 1,321 1,331 0.76 172 154 -10.47
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 82.88 555 555 0.00 50 46 -8.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 62.65 830 830 0.00 51 52 1.96
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 184.21 190 190 0.00 34 35 2.94
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 41.02 24,160 21,771 -9.89 965 893 -7.46
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.50 400 400 0.00 11 11 0.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 74.46 1,464 8,233 462.36 119 613 415.13
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 2 0 -100.00 0 0
2018-03-31 13F-HR RESN / Resonant Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 27 0 -100.00 0 0
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 365 0 -100.00 40 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 1,000 0 -100.00 18 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR BLD / TopBuild Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR USDP / USD Partners LP 2,800 0 -100.00 33 0 -100.00
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 1,345 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BARCLAYS BANK / IPATH S&P500 VIX (06746L422) 4,833 0 -100.00 126 0
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 8 0 -100.00 0 0
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 118 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LEU / Centrus Energy Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 100 0 -100.00 0 0
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 100 0 -100.00 0 0
2018-03-31 13F-HR COHU / Cohu, Inc. 1,500 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 6 0 -100.00 0 0
2018-03-31 13F-HR FIRST TRUST / NY ARCA BIOTECH (03733E203) 257 0 -100.00 32 0
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 276 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 105 0 -100.00 0 0
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 21 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 690 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR INVH / Invitation Homes Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR SPXH / Janus Detroit Street Trust 300 0 -100.00 11 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 89 0 -100.00 4 0 -100.00
2018-03-31 13F-HR KOPN / Kopin Corp. 100 0 -100.00 0 0
2018-03-31 13F-HR MASI / Masimo Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR MEET GROUP / (58513U101) 206 0 -100.00 1 0
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 1,240 0 -100.00 120 0 -100.00
2018-03-31 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 166 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 1,250 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NORTH EUROPEAN / (659310106) 412 0 -100.00 4 0
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 7,747 0 -100.00 339 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 250 0 -100.00 0 0
2018-03-31 13F-HR PCYG / Park City Group, Inc. 50 0 -100.00 0 0
2018-03-31 13F-HR PETS / PetMed Express, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VOYA PRIME / SH BEN INT (92913A100) 649 0 -100.00 3 0
2018-03-31 13F-HR VUZI / Vuzix Corp 50 0 -100.00 0 0
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 1,541 0 -100.00 34 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 11 0 -100.00 0 0
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 1,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 1,470 0 -100.00 79 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 200 0 -100.00 9 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 1 0 -100.00 0 0
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 125 0 -100.00 0 0
2018-03-31 13F-HR CO / China Cord Blood Corp. 11,945 0 -100.00 110 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 76 0 -100.00 0 0
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 90 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 300 0 -100.00 23 0 -100.00
2018-03-31 13F-HR POR / Portland General Electric Co. 1 0 -100.00 0 0
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 208 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 444 0 -100.00 0 0
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 26 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 22 0 -100.00 0 0
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 58 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 59 0 -100.00 0 0
2018-03-31 13F-HR TEF / Telefonica S.A. 6 0 -100.00 0 0
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 62 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 94 0 -100.00 174 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 82 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 40 0 -100.00 0 0
2018-03-31 13F-HR RGC / Regal Entertainment Group 47 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 46 0 -100.00 0 0
2018-03-31 13F-HR STE / STERIS Corp. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 130 0 -100.00 1 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 160 0 -100.00 12 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 27 0 -100.00 0 0
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 18 0 -100.00 0 0
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 100 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 990 0 -100.00 34 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 154 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 89 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 80 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 54 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 2,442 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MRC / MRC Global Inc. 26 0 -100.00 0 0
2018-03-31 13F-HR NATI / National Instruments Corp. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 623 0 -100.00 28 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 2 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CUB / Cubic Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 253 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BG / Bunge Ltd. 56 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 6,228 0 -100.00 38 0 -100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 109 0 -100.00 3 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 23 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 33 0 -100.00 0 0
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR UBS / UBS Group AG 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 52 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 2,250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 200 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR SNDR / Schneider National, Inc. 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ESND / Essendant Inc. 21 0 -100.00 0 0
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 9,389 0 -100.00 141 0 -100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 100 0 -100.00 0 0
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 462 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 56 0 -100.00 2 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 47 0 -100.00 0 0
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 113 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 319 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR ACTA / Actua Corporation 20 0 -100.00 0 0
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 60 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 1,386 0 -100.00 29 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 400 0 -100.00 53 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 29,520 0 -100.00 399 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 91 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 3,393 0 -100.00 87 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 7 0 -100.00 0 0
2018-03-31 13F-HR INFN / Infinera Corp. 96 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 10 0 -100.00 0 0
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 260 0 -100.00 0 0
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 56 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 38 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 3,527 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 272 0 -100.00 14 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 103 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 11 0 -100.00 0 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 441 0 -100.00 23 0 -100.00
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 71 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 2,458 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 8 0 -100.00 0 0
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 1,425 0 -100.00 56 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 753 0 -100.00 40 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 100 0 -100.00 0 0