InvestorKrilogy Financial LLC
Portfolio Value $ 419,326,000
Current Positions755
Opened Positions5
Closed Positions58


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

Krilogy Financial LLC has disclosed 755 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 419,326,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Krilogy Financial LLC's top holdings are Schwab U.S. Large-Cap Value ETF (NYSE:SCHV) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , Schwab U.S. Aggregate Bond ETF (NYSE:SCHZ) , Schwab International Equity ETF (NYSE:SCHF) , and SPDR S&P 400 Mid Cap Value ETF (NYSE:MDYV) . Krilogy Financial LLC's new positions include United States Commodity Index Fund (NYSE:USCI) , BlackRock MuniVest Fund, Inc. (AMEX:MVF) , Invesco Van Kampen Municipal Trust, Inc. (NYSE:VKQ) , BlackRock Municipal Income Trust (NYSE:BFK) , and PIMCO Municipal Income Fund (NYSE:PMF) .

All Krilogy Financial 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 15, 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 DEO / Diageo plc 133.86 127 127 0.00 19 17 -10.53
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.93 534 534 0.00 31 32 3.23
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 34 38 11.76
2018-03-31 13F-HR UTX / United Technologies Corp. 125.74 2,787 2,887 3.59 356 363 1.97
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 131 121 -7.63
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.11 417 297 -28.78 42 33 -21.43
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 7,296 7,475 2.45 87 78 -10.34
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.17 46 46 0.00 8 7 -12.50
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.74 1,013 1,016 0.30 80 80 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.54 10 546 5,360.00 1 68 6,700.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.37 6,369 6,388 0.30 398 424 6.53
2018-03-31 13F-HR CLSN / Celsion Corp. 0.00 42 42 0.00 0 0
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 8,957 8,615 -3.82 411 374 -9.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.66 542 608 12.18 44 46 4.55
2018-03-31 13F-HR SPLK / Splunk Inc. 115.38 0 26 0 3
2018-03-31 13F-HR AGN / Allergan plc 166.67 100 150 50.00 16 25 56.25
2018-03-31 13F-HR GFF / Griffon Corp. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 83.33 156 156 0.00 12 13 8.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.40 73 73 0.00 2 2 0.00
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 AMZN / Amazon.com, Inc. 1,447.26 1,560 1,659 6.35 1,824 2,401 31.63
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 10 10 0.00 1 0 -100.00
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 123
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 49
2018-03-31 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 160
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 27
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 436
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 14
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 134
2018-03-31 13F-HR HCN / Welltower Inc. 53.79 300 725 141.67 19 39 105.26
2018-03-31 13F-HR UFS / Domator Corp. 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.22 1,013 996 -1.68 56 55 -1.79
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.53 24,546 27,513 12.09 899 1,005 11.79
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 6,500 6,500 0.00 806 744 -7.69
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 13.33 0 150 0 2
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 5.00 1,000 5
2018-03-31 13F-HR GLW / Corning, Inc. 31.91 94 94 0.00 3 3 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 119.05 42 42 0.00 5 5 0.00
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.00 1,000 16
2018-03-31 13F-HR ABT / Abbott Laboratories 59.73 1,624 1,624 0.00 93 97 4.30
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.50 400 400 0.00 12 9 -25.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 60.00 50 3
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.54 444 888 100.00 19 36 89.47
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 2,500 2,500 0.00 45 36 -20.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 71 71 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,430 1,373 -3.99 1,506 1,424 -5.44
2018-03-31 13F-HR VALE / Vale S.A. 12.33 649 649 0.00 8 8 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 92.31 30 130 333.33 3 12 300.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 307.69 13 13 0.00 5 4 -20.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 12,234 12,234 0.00 375 416 10.93
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.30 658 658 0.00 89 91 2.25
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MMM / 3M Co. 218.75 616 576 -6.49 145 126 -13.10
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 7,147 7,336 2.64 498 501 0.60
2018-03-31 13F-HR COH / Coach, Inc. 53.33 225 225 0.00 10 12 20.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.25 503 576 14.51 526 594 12.93
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.88 8,259 8,179 -0.97 702 637 -9.26
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 138.89 36 36 0.00 5 5 0.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 142,303 142,303 0.00 1,693 1,594 -5.85
2018-03-31 13F-HR MD / Mednax, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.00 200 200 0.00 9 12 33.33
2018-03-31 13F-HR TOT / Total S.A. 57.18 1,045 787 -24.69 58 45 -22.41
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.50 4,000 4,000 0.00 56 46 -17.86
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.00 500 500 0.00 5 4 -20.00
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.75 2,859 2,853 -0.21 105 102 -2.86
2018-03-31 13F-HR K / Kellogg Co. 67.67 133 133 0.00 9 9 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 1,742 1,705 -2.12 182 177 -2.75
2018-03-31 13F-HR SNY / Sanofi 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR DTE / DTE Energy Co. 105.00 400 400 0.00 44 42 -4.55
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.34 66 166 151.52 5 14 180.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 4.05 247 247 0.00 1 1 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.09 6,794 6,834 0.59 314 356 13.38
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 96 90 -6.25
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.00 400 400 0.00 22 18 -18.18
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 214.29 28 28 0.00 5 6 20.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.43 913 913 0.00 15 15 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 23,811 18,963 -20.36 430 286 -33.49
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.00 1,500 1,500 0.00 3 3 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.57 13,880 13,880 0.00 127 119 -6.30
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 250.00 16 16 0.00 4 4 0.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 159.09 44 44 0.00 7 7 0.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 62.03 402 403 0.25 28 25 -10.71
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 115.38 32 26 -18.75 4 3 -25.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.23 4,225 4,225 0.00 40 39 -2.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.22 736 736 0.00 48 48 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.25 125 213 70.40 5 9 80.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.54 2,772 2,772 0.00 37 32 -13.51
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.47 2,164 2,226 2.87 97 99 2.06
2018-03-31 13F-HR IOO / iShares Global 100 ETF 93.33 75 75 0.00 7 7 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 112,288 106,606 -5.06 7,181 6,974 -2.88
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 14 14 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 3,166 6,665 110.52 209 439 110.05
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 26,994 26,759 -0.87 1,951 1,804 -7.53
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.00 500 500 0.00 33 33 0.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.33 600 600 0.00 2 2 0.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 58.43 387 445 14.99 24 26 8.33
2018-03-31 13F-HR LEA / Lear Corp. 185.39 178 178 0.00 31 33 6.45
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.00 1,000 1,000 0.00 32 32 0.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 76 72 -5.26
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.33 600 600 0.00 68 59 -13.24
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 30.00 100 100 0.00 5 3 -40.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.77 2,426 2,575 6.14 128 123 -3.91
2018-03-31 13F-HR ES / Eversource Energy 59.00 4,000 4,000 0.00 253 236 -6.72
2018-03-31 13F-HR FF / FutureFuel Corp. 11.94 9,191 9,214 0.25 129 110 -14.73
2018-03-31 13F-HR F / Ford Motor Co. 11.12 8,896 6,653 -25.21 111 74 -33.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 159,786 175,616 9.91 4,460 4,842 8.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.39 383 351 -8.36 60 57 -5.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.77 1,369 1,372 0.22 76 82 7.89
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 36,391 35,632 -2.09 2,070 1,875 -9.42
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.51 711 541 -23.91 30 23 -23.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 32,168 30,260 -5.93 3,175 3,065 -3.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 3,300 3,350 1.52 344 299 -13.08
2018-03-31 13F-HR ENDP / Endo International plc 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 20 22 10.00 0 0
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.44 1,678 1,678 0.00 173 187 8.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 43,042 44,773 4.02 3,559 3,645 2.42
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.80 5,000 5,000 0.00 24 24 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.71 2,933 3,313 12.96 152 168 10.53
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.30 2,048 2,489 21.53 47 58 23.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 112.78 133 133 0.00 16 15 -6.25
2018-03-31 13F-HR PCG / PG&E Corp. 43.73 1,774 1,715 -3.33 80 75 -6.25
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 113 109 -3.54
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 64.00 500 500 0.00 32 32 0.00
2018-03-31 13F-HR KEY / KeyCorp 21.37 234 234 0.00 5 5 0.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.14 3,664 3,811 4.01 459 435 -5.23
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 34,117 34,857 2.17 2,582 2,590 0.31
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.49 10,144 10,140 -0.04 534 512 -4.12
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.74 380 380 0.00 59 55 -6.78
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 2,600 2,600 0.00 38 34 -10.53
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.23 2,238 2,269 1.39 272 266 -2.21
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.27 2,480 2,480 0.00 25 23 -8.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.00 375 375 0.00 4 3 -25.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.79 1,329 829 -37.62 109 62 -43.12
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.57 45,169 45,801 1.40 10,271 10,652 3.71
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.14 5,348 5,711 6.79 214 195 -8.88
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.94 425 425 0.00 56 48 -14.29
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.30 2,046 2,405 17.55 131 133 1.53
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR LEN / Lennar Corp. 59.88 501 501 0.00 32 30 -6.25
2018-03-31 13F-HR GPC / Genuine Parts Co. 91.40 186 186 0.00 18 17 -5.56
2018-03-31 13F-HR ETN / Eaton Corporation 79.99 3,163 3,163 0.00 250 253 1.20
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 120.00 175 125 -28.57 18 15 -16.67
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 66,203 66,203 0.00 910 861 -5.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 7,165 6,241 -12.90 658 495 -24.77
2018-03-31 13F-HR ING / ING Groep N.V. 16.90 7,280 7,280 0.00 134 123 -8.21
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.87 2,301 3,413 48.33 153 218 42.48
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 3,200 3,200 0.00 434 432 -0.46
2018-03-31 13F-HR XT / iShs Exponentl Tech 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.52 525 525 0.00 28 26 -7.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 9,455 8,480 -10.31 809 774 -4.33
2018-03-31 13F-HR EXC / Exelon Corp. 39.04 11,041 11,041 0.00 435 431 -0.92
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 87,085 90,455 3.87 9,194 9,334 1.52
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 87.21 172 172 0.00 14 15 7.14
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 703 703 0.00 25 26 4.00
2018-03-31 13F-HR IP / International Paper Company 53.21 2,188 1,541 -29.57 127 82 -35.43
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.49 106,603 111,548 4.64 13,403 13,775 2.78
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 10.95 1,005 1,005 0.00 10 11 10.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.53 1,287 1,287 0.00 26 29 11.54
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 1,352 677 -49.93 44 18 -59.09
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.76 1,158 1,449 25.13 118 146 23.73
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.46 1,933 1,590 -17.74 328 244 -25.61
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 10,623 9,703 -8.66 1,875 1,550 -17.33
2018-03-31 13F-HR SQ / Square, Inc. 49.06 330 530 60.61 11 26 136.36
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.26 547 417 -23.77 90 71 -21.11
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.04 373 374 0.27 53 52 -1.89
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.13 2,019 2,021 0.10 71 71 0.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 31.25 32 32 0.00 2 1 -50.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 4,903 6,400 30.53 268 348 29.85
2018-03-31 13F-HR JCI / Johnson Controls International plc 33.33 7 90 1,185.71 0 3
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.36 374 374 0.00 51 51 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.00 750 750 0.00 101 102 0.99
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.77 194 222 14.43 60 59 -1.67
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.52 8,507 8,507 0.00 127 115 -9.45
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 6.54 153 153 0.00 1 1 0.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 134.43 303 305 0.66 44 41 -6.82
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.37 3,813 3,813 0.00 321 295 -8.10
2018-03-31 13F-HR NFX / Newfield Exploration Company 0.00 9 9 0.00 0 0
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.97 897 897 0.00 53 52 -1.89
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.00 650 400 -38.46 34 16 -52.94
2018-03-31 13F-HR MET / MetLife, Inc. 46.11 2,331 2,147 -7.89 118 99 -16.10
2018-03-31 13F-HR INGR / Ingredion, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.60 619 639 3.23 15 17 13.33
2018-03-31 13F-HR GD / General Dynamics Corp. 219.73 222 223 0.45 45 49 8.89
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.51 10,219 9,912 -3.00 716 689 -3.77
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 91,601 37,314 -59.26 4,635 1,928 -58.40
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.36 2,178 2,168 -0.46 83 81 -2.41
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 88 83 -5.68
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 838 783 -6.56
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 57,746 61,257 6.08 2,252 2,380 5.68
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.00 200 200 0.00 6 7 16.67
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.51 1,016 1,016 0.00 33 31 -6.06
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 152.71 405 406 0.25 62 62 0.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.93 487 488 0.21 20 19 -5.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.22 2,246 2,202 -1.96 387 344 -11.11
2018-03-31 13F-HR ASIX / AdvanSix Inc. 32.26 62 62 0.00 3 2 -33.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 1,890 2,940 55.56 139 223 60.43
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.35 1,700 1,700 0.00 4 4 0.00
2018-03-31 13F-HR GURU / Global X Funds 30.61 292 294 0.68 9 9 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.35 12,643 12,190 -3.58 903 760 -15.84
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 61.54 65 65 0.00 4 4 0.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.43 99,060 99,992 0.94 15,402 15,742 2.21
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.04 1,786 1,462 -18.14 57 41 -28.07
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.34 3,834 3,834 0.00 155 147 -5.16
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 156,223 147,000 -5.90 1,039 769 -25.99
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 25 53 112.00 0 0
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.33 464 464 0.00 18 15 -16.67
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.75 1,140 1,140 0.00 3 2 -33.33
2018-03-31 13F-HR FLR / Fluor Corp. 57.29 2,120 1,920 -9.43 109 110 0.92
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 26,631 27,658 3.86 1,718 1,764 2.68
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.42 2,107 2,113 0.28 119 115 -3.36
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 41,064 35,788 -12.85 2,619 2,257 -13.82
2018-03-31 13F-HR SPXC / SPX Corporation 32.70 948 948 0.00 30 31 3.33
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.67 3,000 3,000 0.00 11 11 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 200 50 -75.00 22 5 -77.27
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.57 1,400 1,400 0.00 67 61 -8.96
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.30 21 33 57.14 1 1 0.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.33 1,500 1,500 0.00 103 86 -16.50
2018-03-31 13F-HR YHOO / Yahoo! Inc. 72.73 220 220 0.00 15 16 6.67
2018-03-31 13F-HR RELV / Reliv' International, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 0.00 3 9 200.00 0 0
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-03-31 13F-HR MCK / McKesson Corp. 144.07 118 118 0.00 18 17 -5.56
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.98 2,178 1,982 -9.00 261 216 -17.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.08 1,078 1,078 0.00 66 68 3.03
2018-03-31 13F-HR GV / Goldfield Corp. 3.75 4,000 4,000 0.00 20 15 -25.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.05 376 176 -53.19 5 3 -40.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.24 2,566 927 -63.87 11 3 -72.73
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 534,248 527,478 -1.27 37,777 37,825 0.13
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.23 430 430 0.00 13 13 0.00
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 41 38 -7.32
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.57 875 875 0.00 26 25 -3.85
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.00 125 125 0.00 10 10 0.00
2018-03-31 13F-HR PSX / Phillips 66 95.33 594 514 -13.47 60 49 -18.33
2018-03-31 13F-HR MFGP / Micro Focus International plc 0.00 51 24 -52.94 2 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.44 3,419 3,427 0.23 524 495 -5.53
2018-03-31 13F-HR EOG / EOG Resources, Inc. 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.17 1,150 1,150 0.00 60 60 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.47 179,827 190,149 5.74 18,493 18,914 2.28
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 55 41 -25.45
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.06 1,342 1,342 0.00 109 90 -17.43
2018-03-31 13F-HR CNC / Centene Corp. 107.31 643 643 0.00 65 69 6.15
2018-03-31 13F-HR DISH / DISH Network Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.59 1,980 1,108 -44.04 63 35 -44.44
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.40 1,405 1,412 0.50 149 146 -2.01
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.50 400 400 0.00 12 11 -8.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.46 1,973 1,523 -22.81 187 153 -18.18
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 25.75 233 233 0.00 7 6 -14.29
2018-03-31 13F-HR DE / Deere & Co. 155.34 721 721 0.00 113 112 -0.88
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.20 5,000 5,000 0.00 237 226 -4.64
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 7 7 0.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.05 784 784 0.00 52 51 -1.92
2018-03-31 13F-HR CARS / Cars.com Inc 28.03 999 999 0.00 29 28 -3.45
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 50 50 0.00 6 7 16.67
2018-03-31 13F-HR IR / Ingersoll-Rand plc 76.92 188 13 -93.09 17 1 -94.12
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 116.67 128 60 -53.12 14 7 -50.00
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.76 2,243 3,597 60.37 90 143 58.89
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.80 1,307 2,547 94.87 45 81 80.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 76.34 0 131 0 10
2018-03-31 13F-HR CDW / CDW Corporation 70.30 1,533 1,266 -17.42 107 89 -16.82
2018-03-31 13F-HR NGG / National Grid Plc 56.31 2,593 2,593 0.00 152 146 -3.95
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 4,074 4,121 1.15 208 202 -2.88
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.32 1,881 1,964 4.41 361 580 60.66
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.79 2,183 3,673 68.25 44 69 56.82
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.20 1,474 1,474 0.00 76 74 -2.63
2018-03-31 13F-HR KR / Kroger Co. 24.39 46 902 1,860.87 1 22 2,100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.51 2,059 2,059 0.00 37 34 -8.11
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.45 2,334 3,782 62.04 95 153 61.05
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 333.33 6 6 0.00 2 2 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.88 2,066 3,084 49.27 81 123 51.85
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 6,291 6,268 -0.37 1,691 1,663 -1.66
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 15.66 511 511 0.00 9 8 -11.11
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 81.90 521 525 0.77 45 43 -4.44
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.03 799 799 0.00 19 16 -15.79
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.17 1,979 1,979 0.00 29 32 10.34
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.47 309 309 0.00 2 2 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.45 797 797 0.00 99 96 -3.03
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.83 607 607 0.00 8 9 12.50
2018-03-31 13F-HR ENS / EnerSys 68.89 900 900 0.00 63 62 -1.59
2018-03-31 13F-HR LB / L Brands, Inc. 37.50 100 400 300.00 6 15 150.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.94 2,512 2,640 5.10 188 182 -3.19
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR BP / BP Plc 40.57 1,553 1,553 0.00 65 63 -3.08
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.00 300 200 -33.33 7 9 28.57
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.00 150 150 0.00 17 21 23.53
2018-03-31 13F-HR SYK / Stryker Corp. 160.96 1,081 1,081 0.00 167 174 4.19
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.81 1,501 1,851 23.32 229 281 22.71
2018-03-31 13F-HR INCY / Incyte Corp. 83.61 710 610 -14.08 67 51 -23.88
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 141,412 165,285 16.88 2,260 2,793 23.58
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.00 2,500 2,500 0.00 213 200 -6.10
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 58.82 51 51 0.00 2 3 50.00
2018-03-31 13F-HR FDX / FedEx Corp. 239.54 513 526 2.53 128 126 -1.56
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.33 1,655 1,500 -9.37 79 89 12.66
2018-03-31 13F-HR BAC / Bank of America Corp. 30.01 23,360 23,996 2.72 690 720 4.35
2018-03-31 13F-HR ENB / Enbridge Inc. 31.62 198 3,289 1,561.11 8 104 1,200.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.16 1,643 1,218 -25.87 177 122 -31.07
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 173.18 179 179 0.00 31 31 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.14 790 700 -11.39 42 40 -4.76
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 114.42 435 437 0.46 51 50 -1.96
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 42.35 732 732 0.00 30 31 3.33
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 211.11 90 90 0.00 19 19 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 20.00 350 50 -85.71 6 1 -83.33
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.29 56 56 0.00 5 5 0.00
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 36.59 82 82 0.00 2 3 50.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.96 563 563 0.00 26 27 3.85
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 1 1 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.79 1,549 1,549 0.00 100 105 5.00
2018-03-31 13F-HR COP / ConocoPhillips 59.32 2,018 1,770 -12.29 111 105 -5.41
2018-03-31 13F-HR ECA / EnCana Corp. 11.02 13,880 13,880 0.00 185 153 -17.30
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.78 900 900 0.00 18 16 -11.11
2018-03-31 13F-HR TWX / Time Warner, Inc. 92.66 243 259 6.58 22 24 9.09
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 11,930 12,359 3.60 722 704 -2.49
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.00 894 350 -60.85 82 28 -65.85
2018-03-31 13F-HR S / Sprint Corporation 4.21 817 712 -12.85 5 3 -40.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 75.47 53 53 0.00 4 4 0.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 70.00 100 200 100.00 10 14 40.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 63.83 94 94 0.00 7 6 -14.29
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.00 998 998 0.00 3 2 -33.33
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 577,857 625,693 8.28 30,072 31,923 6.16
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 43.33 2,100 2,100 0.00 99 91 -8.08
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.45 750 1,100 46.67 23 28 21.74
2018-03-31 13F-HR PLD / Prologis, Inc. 64.78 247 247 0.00 16 16 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.69 19,300 19,300 0.00 252 245 -2.78
2018-03-31 13F-HR KEM / KEMET Corp. 18.42 760 760 0.00 11 14 27.27
2018-03-31 13F-HR WATT / Energous Corporation 15.56 900 900 0.00 18 14 -22.22
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 16,077 16,097 0.12 1,449 1,360 -6.14
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 68.97 29 29 0.00 1 2 100.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 225 25 -88.89 2 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.50 500 400 -20.00 92 81 -11.96
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.77 1,025 975 -4.88 138 147 6.52
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 23,153 20,359 -12.07 1,417 1,299 -8.33
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 327,446 371,012 13.30 11,981 13,023 8.70
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.00 3,100 400 -87.10 81 10 -87.65
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.42 1,003 1,233 22.93 255 310 21.57
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.95 2,425 2,325 -4.12 92 58 -36.96
2018-03-31 13F-HR NI / NiSource, Inc. 23.94 16,872 16,000 -5.17 433 383 -11.55
2018-03-31 13F-HR FTV / Fortive Corporation 78.43 0 459 0 36
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.11 3,567 3,567 0.00 337 325 -3.56
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.89 424 424 0.00 22 22 0.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.50 1,631 1,631 0.00 88 84 -4.55
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 10,923 12,295 12.56 290 301 3.79
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 400.00 10 10 0.00 3 4 33.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.29 70 70 0.00 8 8 0.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.02 99 749 656.57 2 12 500.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.80 528 664 25.76 39 49 25.64
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.40 2,500 2,500 0.00 5 6 20.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.32 1,140 1,140 0.00 84 87 3.57
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 37.74 265 265 0.00 8 10 25.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 4,391 4,141 -5.69 349 382 9.46
2018-03-31 13F-HR DXC / DXC Technology Company 166.67 45 6 -86.67 4 1 -75.00
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.75 1,716 1,716 0.00 5 3 -40.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 10,773 10,773 0.00 518 481 -7.14
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 272.73 11 11 0.00 2 3 50.00
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 29.79 235 235 0.00 7 7 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.39 1,995 2,236 12.08 347 381 9.80
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 173.23 254 254 0.00 38 44 15.79
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.28 194 195 0.52 11 10 -9.09
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.68 96,059 103,871 8.13 2,553 2,667 4.47
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 5,382 4,824 -10.37 450 360 -20.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 9,565 9,565 0.00 254 208 -18.11
2018-03-31 13F-HR PPL / PPL Corp. 28.00 1,000 1,000 0.00 31 28 -9.68
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.30 1,531 2,084 36.12 79 109 37.97
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.23 156 156 0.00 3 3 0.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 95.24 21 21 0.00 3 2 -33.33
2018-03-31 13F-HR AXP / American Express Co. 93.37 826 814 -1.45 82 76 -7.32
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.73 1,027 1,106 7.69 51 55 7.84
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 13.42 647 447 -30.91 8 6 -25.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.42 2,686 2,686 0.00 129 122 -5.43
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.21 2,895 2,937 1.45 31 30 -3.23
2018-03-31 13F-HR AON / Aon Plc 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.06 591 1,299 119.80 48 104 116.67
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.41 4,239 5,611 32.37 308 367 19.16
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.50 400 400 0.00 32 27 -15.62
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.86 16,868 18,077 7.17 145 124 -14.48
2018-03-31 13F-HR ETR / Entergy Corp. 78.95 2,432 2,432 0.00 198 192 -3.03
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.00 1,000 1,000 0.00 20 19 -5.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.34 2,151 2,181 1.39 288 293 1.74
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.03 302 302 0.00 31 29 -6.45
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.46 726 723 -0.41 61 56 -8.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.13 1,622 769 -52.59 151 67 -55.63
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 29.01 517 517 0.00 17 15 -11.76
2018-03-31 13F-HR SLV / iShares Silver Trust 15.56 900 900 0.00 14 14 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.94 3,478 3,462 -0.46 291 301 3.44
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.24 1,483 1,483 0.00 121 119 -1.65
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 17 24 41.18
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.86 540 852 57.78 19 28 47.37
2018-03-31 13F-HR NVS / Novartis AG 81.29 520 652 25.38 44 53 20.45
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.59 210,931 154,611 -26.70 11,247 8,131 -27.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.50 957 1,344 40.44 69 84 21.74
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.95 438 438 0.00 21 21 0.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.67 1,500 1,500 0.00 33 31 -6.06
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 11 10 -9.09
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.24 230 680 195.65 27 77 185.19
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 1,500 1,500 0.00 17 15 -11.76
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.00 300 500 66.67 2 7 250.00
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 14 14 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 285.71 7 7 0.00 2 2 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.95 1,154 1,496 29.64 123 160 30.08
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.83 139 139 0.00 24 30 25.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 52 49 -5.77
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 170.00 100 100 0.00 17 17 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.73 452 452 0.00 30 27 -10.00
2018-03-31 13F-HR ARL / American Realty Investors, Inc. 20.41 196 196 0.00 2 4 100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.03 3,196 3,096 -3.13 222 223 0.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.31 1,895 2,146 13.25 291 329 13.06
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 25.00 40 40 0.00 0 1
2018-03-31 13F-HR AIG / American International Group, Inc. 54.31 534 534 0.00 32 29 -9.37
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.97 543 388 -28.55 32 19 -40.62
2018-03-31 13F-HR SLF / SunLife Financial Inc. 42.37 118 118 0.00 5 5 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.64 261 1,077 312.64 17 75 341.18
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.00 0 100 0 17
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 55.00 200 200 0.00 10 11 10.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.51 1,487 1,437 -3.36 125 120 -4.00
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.28 1,337 1,378 3.07 47 50 6.38
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.66 5,575 5,575 0.00 68 65 -4.41
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 134,000 134,000 0.00 395 302 -23.54
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR NCR / NCR Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.09 1,005 855 -14.93 116 89 -23.28
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.81 215 215 0.00 13 12 -7.69
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.70 2,229 2,239 0.45 254 268 5.51
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.59 5,100 5,100 0.00 67 54 -19.40
2018-03-31 13F-HR CERN / Cerner Corp. 57.14 560 560 0.00 38 32 -15.79
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 52 52 0.00 8 8 0.00
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.50 200 400 100.00 1 1 0.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 55.02 309 309 0.00 17 17 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.37 1,342 1,543 14.98 260 357 37.31
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 299 288 -3.68
2018-03-31 13F-HR SAP / SAP SE 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.66 1,443 1,443 0.00 74 63 -14.86
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 15,615 5,977 -61.72 1,707 641 -62.45
2018-03-31 13F-HR STT / State Street Corp. 102.27 176 176 0.00 17 18 5.88
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 28 26 -7.14
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.40 1,690 1,690 0.00 113 97 -14.16
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.90 116 116 0.00 22 24 9.09
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.53 3,223 3,015 -6.45 312 285 -8.65
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.58 25,328 25,328 0.00 277 268 -3.25
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.59 1,300 1,700 30.77 68 69 1.47
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 100 100 0.00 16 16 0.00
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR VUZI / Vuzix Corp 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR AGEN / Agenus Inc. 5.00 400 200 -50.00 1 1 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.62 1,045 1,195 14.35 117 131 11.97
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.86 2,800 2,800 0.00 92 92 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.78 1,800 1,800 0.00 34 32 -5.88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.92 1,780 2,031 14.10 475 534 12.42
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.87 200 334 67.00 16 21 31.25
2018-03-31 13F-HR UMBF / UMB Financial Corp. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.18 5,619 5,619 0.00 915 945 3.28
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.30 2,573 1,317 -48.81 406 194 -52.22
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.00 267 250 -6.37 17 9 -47.06
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 28 26 -7.14
2018-03-31 13F-HR CDK / CDK Global, Inc. 61.45 179 179 0.00 13 11 -15.38
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.70 1,403 1,403 0.00 13 8 -38.46
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 127.45 102 102 0.00 14 13 -7.14
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.37 102,102 102,102 0.00 1,483 1,365 -7.96
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 16,252 12,180 -25.06 589 432 -26.66
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 9,458 9,378 -0.85 485 516 6.39
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.35 2,500 3,100 24.00 50 60 20.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.75 64 64 0.00 14 14 0.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 20.00 600 200 -66.67 18 4 -77.78
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.25 800 800 0.00 1 1 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 35,355 40,436 14.37 617 545 -11.67
2018-03-31 13F-HR PUK / Prudential PLC 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.30 565 565 0.00 82 103 25.61
2018-03-31 13F-HR DFS / Discover Financial Services 60.61 33 33 0.00 3 2 -33.33
2018-03-31 13F-HR HUN / Huntsman Corp. 23.81 84 84 0.00 3 2 -33.33
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 7,306 11,006 50.64 335 517 54.33
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 66.67 75 75 0.00 5 5 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 9,949 10,502 5.56 1,064 1,155 8.55
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.81 1,012 1,012 0.00 18 16 -11.11
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.19 101,586 101,586 0.00 752 730 -2.93
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.47 2,802 4,293 53.21 159 251 57.86
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.12 686 686 0.00 8 9 12.50
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 27,293 27,278 -0.05 455 448 -1.54
2018-03-31 13F-HR HUM / Humana, Inc. 268.14 317 317 0.00 79 85 7.59
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 134,434 142,326 5.87 5,595 5,444 -2.70
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.65 1,412 1,413 0.07 104 97 -6.73
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 89.74 234 234 0.00 20 21 5.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.13 552 933 69.02 85 141 65.88
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 40,102 38,861 -3.09 6,787 6,520 -3.93
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 20.00 705 50 -92.91 10 1 -90.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 70.27 370 370 0.00 26 26 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 1,881 1,820 -3.24 324 334 3.09
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.35 162 162 0.00 2 2 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.59 2,408 2,290 -4.90 281 267 -4.98
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.99 3,785 3,587 -5.23 217 208 -4.15
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.87 575 575 0.00 34 35 2.94
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.00 232 100 -56.90 3 1 -66.67
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.06 1,082 1,082 0.00 56 52 -7.14
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.48 598 1,196 100.00 52 52 0.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.85 590 590 0.00 33 30 -9.09
2018-03-31 13F-HR GG / Goldcorp, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 5,065 5,058 -0.14 500 450 -10.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.42 107 107 0.00 7 7 0.00
2018-03-31 13F-HR PRI / Primerica, Inc. 96.67 600 600 0.00 61 58 -4.92
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 23 22 -4.35
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.56 423 423 0.00 29 29 0.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.13 575 575 0.00 11 11 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.52 3,115 3,115 0.00 329 310 -5.78
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.35 2,272 2,279 0.31 75 76 1.33
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 182.93 166 164 -1.20 30 30 0.00
2018-03-31 13F-HR SSW / Seaspan Corp. 6.25 800 800 0.00 5 5 0.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 17.14 350 350 0.00 6 6 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.01 615 615 0.00 9 8 -11.11
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 500.00 4 4 0.00 2 2 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 6,073 6,858 12.93 849 879 3.53
2018-03-31 13F-HR EFX / Equifax, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.30 287 287 0.00 14 13 -7.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.68 570 574 0.70 8 9 12.50
2018-03-31 13F-HR CC / Chemours Company (The) 40.00 0 50 0 2
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 42,206 43,978 4.20 2,112 2,192 3.79
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.59 225 369 64.00 69 129 86.96
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.50 2,000 2,000 0.00 33 33 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 130.43 92 92 0.00 12 12 0.00
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 5.00 200 200 0.00 3 1 -66.67
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 1,191 1,098 -7.81
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.41 4,028 3,921 -2.66 449 429 -4.45
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.00 200 200 0.00 37 38 2.70
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 162.16 100 148 48.00 16 24 50.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.33 0 1,500 0 98
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 3,444 3,450 0.17 168 162 -3.57
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 189.66 58 58 0.00 11 11 0.00
2018-03-31 13F-HR PNR / Pentair plc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 41.52 554 554 0.00 25 23 -8.00
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.13 5,851 5,851 0.00 77 71 -7.79
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 86.96 23 23 0.00 1 2 100.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.14 275 290 5.45 6 7 16.67
2018-03-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 45 39 -13.33
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 4,989 4,437 -11.06 946 791 -16.38
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.87 363 385 6.06 48 50 4.17
2018-03-31 13F-HR WM / Waste Management, Inc. 82.13 207 207 0.00 18 17 -5.56
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.05 294 1,719 484.69 47 282 500.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 0.00 10 13 30.00 0 0
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.67 200 300 50.00 3 5 66.67
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.00 1,000 1,000 0.00 1 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.38 1,600 1,600 0.00 314 279 -11.15
2018-03-31 13F-HR ORCL / Oracle Corp. 45.96 2,089 2,089 0.00 99 96 -3.03
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 134.02 388 388 0.00 47 52 10.64
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.00 7,000 3,500 -50.00 47 14 -70.21
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.17 2,002 1,200 -40.06 48 35 -27.08
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 7,263 7,263 0.00 865 760 -12.14
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.75 919 511 -44.40 54 29 -46.30
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.12 741 741 0.00 68 69 1.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.36 5,616 4,193 -25.34 402 316 -21.39
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.17 428 434 1.40 15 17 13.33
2018-03-31 13F-HR AMBA / Ambarella, Inc. 50.00 60 60 0.00 4 3 -25.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.71 2,594 2,594 0.00 452 448 -0.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 715 685 -4.20 104 93 -10.58
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.41 2,418 2,421 0.12 186 185 -0.54
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 134 122 -8.96
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 155.56 93 90 -3.23 13 14 7.69
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.46 2,100 2,008 -4.38 288 272 -5.56
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.83 1,013 1,013 0.00 12 13 8.33
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 34.83 201 201 0.00 7 7 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.67 600 600 0.00 9 10 11.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 2,266 2,572 13.50 93 134 44.09
2018-03-31 13F-HR RLI / RLI Corp. 64.10 311 312 0.32 19 20 5.26
2018-03-31 13F-HR LULU / lululemon athletica inc. 85.71 105 105 0.00 8 9 12.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 12,139 13,619 12.19 716 771 7.68
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.50 2,639 3,524 33.54 160 185 15.63
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.49 8,073 4,065 -49.65 288 128 -55.56
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 14,824 23,580 59.07 317 506 59.62
2018-03-31 13F-HR RIG / Transocean, Inc. 10.61 660 660 0.00 7 7 0.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 68.49 246 146 -40.65 19 10 -47.37
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 578 529 -8.48
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 32.79 260 732 181.54 9 24 166.67
2018-03-31 13F-HR CI / Cigna Corp. 170.00 100 100 0.00 20 17 -15.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 41 38 -7.32
2018-03-31 13F-HR C / Citigroup, Inc. 67.45 6,095 6,123 0.46 454 413 -9.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.89 729 755 3.57 137 163 18.98
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 100 100 0.00 10 12 20.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 100.00 30 30 0.00 4 3 -25.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 5,612 6,027 7.39 395 420 6.33
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.48 112 149 33.04 26 33 26.92
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.04 3,794 4,148 9.33 210 220 4.76
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.96 1,032 1,032 0.00 102 98 -3.92
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 1.67 600 600 0.00 2 1 -50.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.66 242 242 0.00 5 5 0.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.88 17,174 22,070 28.51 2,179 2,690 23.45
2018-03-31 13F-HR GM / General Motors Company 36.04 555 555 0.00 23 20 -13.04
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 24,365 27,981 14.84 747 860 15.13
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.76 3,810 4,062 6.61 271 259 -4.43
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.00 500 500 0.00 5 4 -20.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.15 5,867 1,424 -75.73 105 23 -78.10
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 4,200 4,200 0.00 73 78 6.85
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.46 1,485 1,770 19.19 55 61 10.91
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.89 2,004 2,004 0.00 112 110 -1.79
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.00 1,350 1,250 -7.41 69 70 1.45
2018-03-31 13F-HR BA / Boeing Company (The) 327.93 6,754 6,721 -0.49 1,992 2,204 10.64
2018-03-31 13F-HR OLN / Olin Corp. 30.00 900 900 0.00 32 27 -15.62
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 2,975 3,963 33.21 195 227 16.41
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 153,103 182,513 19.21 4,523 5,145 13.75
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.69 397 432 8.82 50 53 6.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 624,820 625,298 0.08 17,457 17,946 2.80
2018-03-31 13F-HR VSM / Versum Materials, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 765,395 812,779 6.19 26,077 27,399 5.07
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 25,981 26,037 0.22 8,341 8,799 5.49
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.70 2,847 2,759 -3.09 348 333 -4.31
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 75,184 75,089 -0.13 4,005 3,971 -0.85
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.00 200 250 25.00 15 16 6.67
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.50 400 400 0.00 11 11 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.06 2,418 2,018 -16.54 253 210 -17.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.99 807 810 0.37 99 98 -1.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 217.39 161 161 0.00 36 35 -2.78
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-03-31 13F-HR AVGO / Broadcom Limited 235.58 208 208 0.00 53 49 -7.55
2018-03-31 13F-HR SPIR / Spire Corp. 72.44 1,408 1,408 0.00 106 102 -3.77
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 220 620 181.82 20 58 190.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.26 1,230 1,230 0.00 19 20 5.26
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.18 664 1,388 109.04 25 53 112.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 5,466 5,463 -0.05 1,083 1,090 0.65
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 11,103 10,852 -2.26 1,562 1,540 -1.41
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 23.72 253 253 0.00 7 6 -14.29
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.92 959 959 0.00 43 45 4.65
2018-03-31 13F-HR MS / Morgan Stanley 53.89 1,002 1,002 0.00 53 54 1.89
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.40 1,359 1,359 0.00 28 25 -10.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 10,037 10,107 0.70 473 488 3.17
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 34,451 36,196 5.07 2,403 2,502 4.12
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.44 1,071 1,097 2.43 137 142 3.65
2018-03-31 13F-HR CAL / Caleres, Inc. 33.75 800 800 0.00 27 27 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.33 600 600 0.00 17 17 0.00
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.20 468 469 0.21 99 115 16.16
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.62 3,700 3,700 0.00 46 43 -6.52
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 716,835 753,742 5.15 39,189 39,828 1.63
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 133,880 190,208 42.07 1,445 1,782 23.32
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.65 581 522 -10.15 19 16 -15.79
2018-03-31 13F-HR HPQ / HP Inc. 24.69 281 81 -71.17 6 2 -66.67
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.00 1,525 1,000 -34.43 144 116 -19.44
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 46.12 954 954 0.00 38 44 15.79
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.74 590 1,202 103.73 90 186 106.67
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 325.00 112 240 114.29 32 78 143.75
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.08 7,528 7,528 0.00 114 106 -7.02
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.83 468 504 7.69 69 74 7.25
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.14 986 1,315 33.37 168 229 36.31
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 89.11 101 101 0.00 11 9 -18.18
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 153.85 78 78 0.00 12 12 0.00
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 38,326 37,753 -1.50 1,490 1,346 -9.66
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.20 808 1,685 108.54 92 184 100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.25 0 1,600 0 114
2018-03-31 13F-HR AGCO / AGCO Corp. 47.62 21 21 0.00 2 1 -50.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.69 20,954 11,633 -44.48 666 357 -46.40
2018-03-31 13F-HR HZNP / Horizon Pharma plc 15.00 500 400 -20.00 7 6 -14.29
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.08 579 1,073 85.32 125 234 87.20
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.86 782 1,038 32.74 148 195 31.76
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.30 512 1,011 97.46 82 156 90.24
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.30 2,446 2,425 -0.86 313 299 -4.47
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,948 1,598 -17.97 115 72 -37.39
2018-03-31 13F-HR NUE / Nucor Corp. 60.77 37 1,300 3,413.51 2 79 3,850.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.77 5,655 5,655 0.00 675 666 -1.33
2018-03-31 13F-HR USB / U.S. Bancorp 50.59 4,588 3,874 -15.56 246 196 -20.33
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.76 1,722 2,701 56.85 67 102 52.24
2018-03-31 13F-HR FGEN / FibroGen, Inc. 45.00 100 200 100.00 5 9 80.00
2018-03-31 13F-HR CME / CME Group, Inc. 200.00 10 10 0.00 1 2 100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.70 613 613 0.00 135 131 -2.96
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.42 254 254 0.00 41 41 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.94 3,161 4,987 57.77 158 259 63.92
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.16 1,215 1,620 33.33 93 125 34.41
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185.19 54 54 0.00 10 10 0.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.00 3,000 3,000 0.00 23 21 -8.70
2018-03-31 13F-HR BIIB / Biogen Inc. 274.23 378 485 28.31 120 133 10.83
2018-03-31 13F-HR ABB / ABB Ltd. 17.24 58 58 0.00 2 1 -50.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 50 50 0.00 8 10 25.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.83 6,814 7,284 6.90 261 312 19.54
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 65.16 706 706 0.00 47 46 -2.13
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 163 153 -6.13
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 44,502 39,675 -10.85 3,693 2,994 -18.93
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 75 0 -100.00 0 0
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 3,142 0 -100.00 0 0
2018-03-31 13F-HR WB / Weibo Corporation 100 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 700 0 -100.00 20 0
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 114 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 262 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 175 0 -100.00 5 0 -100.00
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 29 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 190 0 -100.00 45 0 -100.00
2018-03-31 13F-HR DIOD / Diodes Incorporated 5 0 -100.00 0 0
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 169 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CVRR / CVR Refining LP 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 200 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RPRX / Repros Therapeutics, Inc. 500 0 -100.00 0 0
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 1,491 0 -100.00 16 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 11 0 -100.00 0 0
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 1,400 0 -100.00 86 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 341 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 56 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 200 0 -100.00 0 0
2018-03-31 13F-HR CMI / Cummins, Inc. 1,000 0 -100.00 177 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 242 0 -100.00 15 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 150 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 300 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 200 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AHC / A.H. Belo Corp. 20 0 -100.00 0 0
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 136 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 300 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 32 0 -100.00 4 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 350 0 -100.00 19 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 212 0 -100.00 10 0 -100.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 280 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 300 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 200 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 186 0 -100.00 10 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 171 0 -100.00 16 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 390 0 -100.00 27 0 -100.00
2018-03-31 13F-HR DEL / Deltic Timber Corp. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 26,666 0 -100.00 92 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 26 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 147 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 258 0 -100.00 14 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 86 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 231 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.00 200 4
2018-03-31 13F-HR GRUB / GrubHub Inc. 100.00 100 10
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 52.63 38 2
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 8.33 120 1
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 1 0
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 30.00 200 6
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 4
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15
2018-03-31 13F-HR ZAGG / ZAGG Inc 13.33 300 4
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 60.00 100 6
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.78 100,471 4,298
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.00 1,000 115
2018-03-31 13F-HR TELL / Tellurian Inc. 7.22 5,400 39
2018-03-31 13F-HR TEF / Telefonica S.A. 0.00 1 0
2018-03-31 13F-HR TECD / Tech Data Corp. 85.56 900 77
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.00 200 9
2018-03-31 13F-HR SINA / Sina Corp. 106.67 75 8
2018-03-31 13F-HR SCG / SCANA Corp. 40.00 200 8
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.43 2,100 66
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 28.17 142 4
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 60.00 100 6
2018-03-31 13F-HR PGTI / PGT, Inc. 20.00 50 1
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.00 200 0
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 71.43 14 1
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.00 200 11
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 70.00 100 7
2018-03-31 13F-HR NKTR / Nektar Therapeutics 107.50 400 43
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.57 175 5
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.78 7,400 28
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 23.81 42 1
2018-03-31 13F-HR LC / LendingClub Corp. 3.45 5,800 20
2018-03-31 13F-HR KODK / Eastman Kodak Co. 10.00 100 1
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 40.00 25 1
2018-03-31 13F-HR IRBT / iRobot Corp. 60.00 100 6
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.16 786 41
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.10 736 17
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 26.79 112 3
2018-03-31 13F-HR EPZM / Epizyme, Inc. 16.67 300 5
2018-03-31 13F-HR EHC / Encompass Health Corporation 55.00 200 11
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 15.00 200 3
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.00 750 12
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.87 848 16
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 2 4
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.45 22 1
2018-03-31 13F-HR ASNS / Arsanis, Inc. 25.00 200 5
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.55 441 17
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.46 619 17
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 37.04 513 19
2018-03-31 13F-HR ADNT / Adient plc 0.00 8 0
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.00 200 5
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.00 200 3