InvestorNational Asset Management, Inc.
Portfolio Value $ 714,342,000
Current Positions667
Opened Positions5
Closed Positions73


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

National Asset Management, Inc. has disclosed 667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 714,342,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). National Asset Management, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Amazon.com, Inc. (NASDAQ:AMZN) , Verizon Communications, Inc. (NYSE:VZ) , and Vanguard Total International Bond ETF (NASDAQ:BNDX) . National Asset Management, Inc.'s new positions include Adams Diversified Equity Fund, Inc. (NYSE:ADX) , HTG Molecular Diagnostics, Inc. (NASDAQ:HTGM) , Victory Portfolios II (NASDAQ:CFA) , iShares Short Treasury Bond ETF (NASDAQ:SHV) , and Paycom Software, Inc. (NYSE:PAYC) .

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

This form was filed on May 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 CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.27 18,800 5
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 16.00 71,876 1,150
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.20 10,324 64
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.78 30,796 486
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.15 10,496 138
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.68 73,035 196
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 455,862 3,328
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 31,598 480
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 332,055 4,825
2018-03-31 13F-HR CPRT / Copart, Inc. 51.47 0 4,993 0 257
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 12,106 508
2018-03-31 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 5.97 12,726 76
2018-03-31 13F-HR COTY / Coty, Inc. 18.33 22,746 417
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.94 20,514 204
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.93 6,117 232
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.35 7,155 210
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.53 7,890 233
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.16 13,725 112
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.62 14,262 123
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 61,800 314
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.69 5,258 235
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 250,000 905
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.46 4,605 260
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.50 5,611 620
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.67 12,000 32
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 23,065 366
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.21 11,586 72
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.58 6,168 275
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.40 5,550 202
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.80 5,510 594
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.60 12,439 194
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.19 14,924 376
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.23 9,434 238
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 25,561 510
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 5,558 353
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.03 10,900 33
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 2.15 13,000 28
2018-03-31 13F-HR UNT / Unit Corp. 19.78 18,600 368
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.15 7,514 219
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.06 9,917 308
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.27 3,180 233
2018-03-31 13F-HR CFO / Victory Portfolios II 48.93 7,459 365
2018-03-31 13F-HR CFA / Victory Portfolios II 48.93 15,286 748
2018-03-31 13F-HR XAI OCTAGON FLOATNG RATE ALT / (98400T106) 9.46 127,750 1,208
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.21 14,000 59
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 84,905 1,254
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.52 3,300 203
2018-03-31 13F-HR MOMO / Momo Inc. 37.55 5,459 205
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.48 3,869 234
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.43 4,273 4,779 11.84 610 695 13.93
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.46 2,312 2,762 19.46 529 631 19.28
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.32 16,033 9,733 -39.29 508 334 -34.25
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.99 2,331 2,395 2.75 389 376 -3.34
2018-03-31 13F-HR VMW / VMWare, Inc. 121.30 2,264 2,333 3.05 285 283 -0.70
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 53,174 59,325 11.57 1,797 1,959 9.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.68 4,122 3,928 -4.71 4,345 4,076 -6.19
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.95 2,647 3,265 23.35 278 310 11.51
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.51 8,691 12,577 44.71 512 761 48.63
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.06 8,385 14,210 69.47 258 484 87.60
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.30 0 1,486 0 207
2018-03-31 13F-HR MMM / 3M Co. 219.72 2,793 3,022 8.20 660 664 0.61
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 1,602 1,606 0.25 323 311 -3.72
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.51 7,965 7,575 -4.90 557 519 -6.82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.40 2,924 2,229 -23.77 3,059 2,299 -24.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 9,750 8,646 -11.32 829 674 -18.70
2018-03-31 13F-HR TOT / Total S.A. 57.91 6,875 6,890 0.22 381 399 4.72
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.96 26,811 16,186 -39.63 985 582 -40.91
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 1,978 1,984 0.30 207 206 -0.48
2018-03-31 13F-HR SYY / SYSCO Corp. 60.18 10,322 6,896 -33.19 629 415 -34.02
2018-03-31 13F-HR SNY / Sanofi 40.23 17,563 10,217 -41.83 757 411 -45.71
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.79 66,758 61,852 -7.35 5,597 5,059 -9.61
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 7,793 7,251 -6.95 306 247 -19.28
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.69 2,989 2,784 -6.86 216 233 7.87
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.65 1,952 1,882 -3.59 289 212 -26.64
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 0 14,834 0 189
2018-03-31 13F-HR INTC / Intel Corp. 52.10 68,273 52,127 -23.65 3,153 2,716 -13.86
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.98 4,937 5,566 12.74 274 306 11.68
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.06 24,746 24,765 0.08 410 373 -9.02
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.11 38,000 38,000 0.00 33 42 27.27
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.03 83,530 110,331 32.09 302 224 -25.83
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 550,967 555,494 0.82 3,714 3,467 -6.65
2018-03-31 13F-HR HXL / Hexcel Corp. 64.96 3,235 3,156 -2.44 201 205 1.99
2018-03-31 13F-HR BBT / BB&T Corp. 52.25 9,210 10,010 8.69 458 523 14.19
2018-03-31 13F-HR AET / Aetna, Inc. 169.15 3,494 3,955 13.19 632 669 5.85
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.28 5,184 2,581 -50.21 690 344 -50.14
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.94 74,125 70,275 -5.19 889 769 -13.50
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.13 45,124 43,045 -4.61 424 393 -7.31
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 163,011 167,743 2.90 8,605 8,711 1.23
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.40 3,184 3,523 10.65 355 396 11.55
2018-03-31 13F-HR CB / Chubb Ltd 136.86 13,141 7,453 -43.28 1,921 1,020 -46.90
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 315,472 322,098 2.10 14,153 14,254 0.71
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.03 29,702 30,002 1.01 71 61 -14.08
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 57,098 29,054 -49.12 3,652 1,901 -47.95
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.90 43,231 48,950 13.23 2,858 3,226 12.88
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.71 13,530 13,578 0.35 254 254 0.00
2018-03-31 13F-HR TK / Teekay Corp. 8.09 12,233 14,213 16.19 114 115 0.88
2018-03-31 13F-HR UTX / United Technologies Corp. 125.93 17,166 12,650 -26.31 2,191 1,593 -27.29
2018-03-31 13F-HR TRU / TransUnion 56.97 5,134 5,143 0.18 283 293 3.53
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.47 28,535 28,488 -0.16 2,063 1,922 -6.83
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 414.31 758 1,272 67.81 277 527 90.25
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.66 10,415 10,885 4.51 561 595 6.06
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.95 6,871 4,494 -34.59 795 575 -27.67
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.75 4,242 4,235 -0.17 260 270 3.85
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.64 19,716 10,142 -48.56 411 189 -54.01
2018-03-31 13F-HR HSY / Hershey Company (The) 100.09 2,443 2,248 -7.98 279 225 -19.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 94,727 266,344 181.17 5,018 12,739 153.87
2018-03-31 13F-HR F / Ford Motor Co. 11.14 47,426 37,085 -21.80 594 413 -30.47
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 182,523 178,088 -2.43 5,096 4,911 -3.63
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 14,185 15,147 6.78 2,217 2,475 11.64
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.95 627 988 57.58 214 325 51.87
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.74 12,028 10,770 -10.46 686 568 -17.20
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.15 5,423 6,144 13.30 233 259 11.16
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.89 1,741 3,496 100.80 223 524 134.98
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.47 14,238 10,200 -28.36 1,407 1,035 -26.44
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.69 18,285 19,485 6.56 32 33 3.13
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.07 13,266 11,480 -13.46 1,515 1,298 -14.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.24 26,285 30,177 14.81 2,743 2,693 -1.82
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.23 5,211 8,154 56.48 207 328 58.45
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.19 46,350 38,550 -16.83 701 547 -21.97
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.31 4,376 4,382 0.14 316 330 4.43
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.61 2,575 2,523 -2.02 211 216 2.37
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.41 3,472 3,470 -0.06 446 397 -10.99
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.46 24,825 19,790 -20.28 2,054 1,612 -21.52
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 4,003 3,374 -15.71 257 210 -18.29
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.77 0 16,131 0 77
2018-03-31 13F-HR RACE / Ferrari N.V. 120.53 2,802 2,655 -5.25 294 320 8.84
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.17 23,519 9,407 -60.00 542 218 -59.78
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.77 5,138 4,835 -5.90 332 289 -12.95
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.38 3,074 2,736 -11.00 371 302 -18.60
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.17 18,942 10,880 -42.56 141 78 -44.68
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.78 3,811 3,281 -13.91 553 498 -9.95
2018-03-31 13F-HR KEY / KeyCorp 19.55 34,456 35,132 1.96 695 687 -1.15
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.74 25,146 12,573 -50.00 101 47 -53.47
2018-03-31 13F-HR CMI / Cummins, Inc. 162.37 3,391 3,024 -10.82 600 491 -18.17
2018-03-31 13F-HR CVX / Chevron Corp. 114.12 31,599 31,818 0.69 3,957 3,631 -8.24
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.04 0 8,201 0 435
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.58 5,745 7,928 38.00 303 401 32.34
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.33 24,291 19,320 -20.46 1,839 1,436 -21.91
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.88 9,667 10,269 6.23 488 543 11.27
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 40,359 41,038 1.68 2,757 2,690 -2.43
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.55 2,311 1,543 -33.23 505 365 -27.72
2018-03-31 13F-HR PX / Praxair, Inc. 144.57 3,748 3,590 -4.22 581 519 -10.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 21,634 20,368 -5.85 2,630 2,391 -9.09
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.53 22,450 22,950 2.23 99 81 -18.18
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.77 4,837 4,682 -3.20 307 322 4.89
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 13,702 11,998 -12.44 103 91 -11.65
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 0 12,671 0 215
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.24 48,256 47,258 -2.07 1,935 1,618 -16.38
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.10 0 10,066 0 766
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 22,968 16,122 -29.81 1,472 894 -39.27
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 0 11,954 0 545
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.59 4,938 6,656 34.79 506 776 53.36
2018-03-31 13F-HR ETN / Eaton Corporation 80.39 2,998 2,836 -5.40 238 228 -4.20
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 21,441 20,628 -3.79 1,225 1,236 0.90
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 11,766 13,971 18.74 83 94 13.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.33 35,199 31,439 -10.68 3,236 2,494 -22.93
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.48 5,864 5,985 2.06 373 344 -7.77
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.14 38,876 11,264 -71.03 461 103 -77.66
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.86 11,723 38,876 231.62 121 461 280.99
2018-03-31 13F-HR UBS / UBS Group AG 17.70 62,705 30,957 -50.63 1,155 548 -52.55
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 16,878 19,284 14.26 341 387 13.49
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.99 11,716 12,783 9.11 784 818 4.34
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.34 103,563 90,026 -13.07 8,863 8,223 -7.22
2018-03-31 13F-HR EXC / Exelon Corp. 39.11 22,360 20,354 -8.97 883 796 -9.85
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 13,501 17,989 33.24 208 237 13.94
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 17,388 20,484 17.81 121 137 13.22
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.25 2,197 3,293 49.89 232 340 46.55
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 69,336 182,308 162.93 1,406 2,588 84.07
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 30,705 22,514 -26.68 755 493 -34.70
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.56 3,202 3,489 8.96 254 302 18.90
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.60 0 10,101 0 501
2018-03-31 13F-HR IP / International Paper Company 53.56 18,480 19,959 8.00 1,073 1,069 -0.37
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.14 17,154 17,639 2.83 323 320 -0.93
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.18 54,550 54,550 0.00 554 610 10.11
2018-03-31 13F-HR OLED / Universal Display Corp. 101.26 1,508 1,985 31.63 261 201 -22.99
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.68 28,161 38,502 36.72 23 26 13.04
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 720,188 745,100 3.46 7,987 8,032 0.56
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.89 151,363 81,300 -46.29 3,116 1,373 -55.94
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 7,200 6,648 -7.67 735 672 -8.57
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.41 1,412 1,773 25.57 240 272 13.33
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 73,602 69,513 -5.56 12,989 11,109 -14.47
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.22 4,932 5,087 3.14 813 871 7.13
2018-03-31 13F-HR SQ / Square, Inc. 49.26 17,452 28,705 64.48 606 1,414 133.33
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.78 15,922 9,699 -39.08 896 541 -39.62
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 53,095 75,790 42.74 296 329 11.15
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 19,109 19,804 3.64 1,046 1,077 2.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.08 0 8,745 0 298
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.71 3,034 2,754 -9.23 248 214 -13.71
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.62 3,049 3,050 0.03 262 252 -3.82
2018-03-31 13F-HR MBB / iShares MBS ETF 104.83 2,012 3,682 83.00 216 386 78.70
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.32 2,088 1,900 -9.00 283 259 -8.48
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.27 35,844 23,842 -33.48 1,367 841 -38.48
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.35 3,668 4,547 23.96 499 620 24.25
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.60 5,683 5,000 -12.02 257 213 -17.12
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.23 1,626 1,371 -15.68 507 365 -28.01
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.20 0 11,478 0 163
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.06 18,813 14,484 -23.01 4,616 3,506 -24.05
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.36 1,627 1,628 0.06 238 222 -6.72
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.24 21,500 21,000 -2.33 126 110 -12.70
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.54 15,696 8,924 -43.14 1,321 692 -47.62
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.20 14,501 15,688 8.19 858 913 6.41
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 13,845 19,273 39.21 165 201 21.82
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.58 6,012 3,910 -34.96 595 362 -39.16
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.57 5,643 2,806 -50.27 596 285 -52.18
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.16 4,230 4,289 1.39 226 228 0.88
2018-03-31 13F-HR GD / General Dynamics Corp. 221.16 4,351 3,242 -25.49 886 717 -19.07
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.52 29,662 15,290 -48.45 2,078 1,063 -48.85
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 17,347 11,186 -35.52 878 578 -34.17
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 48,790 61,806 26.68 1,858 2,322 24.97
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 5,147 5,063 -1.63 282 267 -5.32
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.35 789 721 -8.62 297 249 -16.16
2018-03-31 13F-HR YY / YY Inc. 105.29 0 6,819 0 718
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.98 17,300 24,625 42.34 89 98 10.11
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 15,669 11,284 -27.99 2,697 1,765 -34.56
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 143,860 75,412 -47.58 7,312 3,842 -47.46
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.98 17,285 16,280 -5.81 1,275 1,237 -2.98
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 152,238 516,749 239.43 1,119 3,747 234.85
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.40 30,991 30,981 -0.03 481 446 -7.28
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.97 1,985 1,917 -3.43 317 299 -5.68
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 72,050 61,115 -15.18 5,146 3,810 -25.96
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.54 18,272 20,094 9.97 1,220 1,337 9.59
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 24,000 374,665 1,461.10 43 754 1,653.49
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.35 0 15,187 0 309
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.96 14,879 11,875 -20.19 476 332 -30.25
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.94 93,559 12,943 -86.17 389 51 -86.89
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 120,000 120,000 0.00 66 54 -18.18
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 29,076 33,084 13.78 199 231 16.08
2018-03-31 13F-HR NOK / Nokia Corp. 5.50 58,026 31,608 -45.53 272 174 -36.03
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.48 19,941 19,664 -1.39 277 265 -4.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 85 95 11.76 299 266 -11.04
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.33 4,477 4,215 -5.85 410 347 -15.37
2018-03-31 13F-HR FLR / Fluor Corp. 57.33 0 7,780 0 446
2018-03-31 13F-HR ACN / Accenture plc 153.97 7,246 6,417 -11.44 1,111 988 -11.07
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.57 2,206 2,701 22.44 280 404 44.29
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.96 14,007 6,107 -56.40 718 299 -58.36
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.51 47,251 35,958 -23.90 2,662 1,960 -26.37
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.18 0 13,200 0 42
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.54 0 22,829 0 195
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 33,566 34,003 1.30 2,141 2,145 0.19
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.68 2,283 2,372 3.90 298 393 31.88
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 136,216 138,348 1.57 10,775 10,853 0.72
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.48 3,867 7,694 98.97 508 550 8.27
2018-03-31 13F-HR MCK / McKesson Corp. 141.38 2,830 2,702 -4.52 443 382 -13.77
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.60 0 11,529 0 53
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.32 16,705 18,267 9.35 2,005 1,997 -0.40
2018-03-31 13F-HR OMER / Omeros Corp. 11.21 12,555 13,290 5.85 244 149 -38.93
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.30 65,927 43,744 -33.65 4,043 2,769 -31.51
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.57 29,397 29,520 0.42 199 194 -2.51
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 14.02 12,000 12,053 0.44 190 169 -11.05
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.81 4,527 2,309 -48.99 404 212 -47.52
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.22 0 4,838 0 301
2018-03-31 13F-HR PSX / Phillips 66 95.99 16,268 10,105 -37.88 1,646 970 -41.07
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 54,326 56,737 4.44 1,890 1,924 1.80
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.78 13,959 15,700 12.47 281 342 21.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.71 2,225 2,100 -5.62 241 222 -7.88
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 10,572 12,492 18.16 70 82 17.14
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.59 15,730 13,030 -17.16 2,413 1,884 -21.92
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.77 13,536 12,954 -4.30 538 567 5.39
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.88 7,338 6,929 -5.57 221 214 -3.17
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.31 10,546 10,961 3.94 113 113 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.54 9,071 9,624 6.10 736 650 -11.68
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.81 0 6,054 0 241
2018-03-31 13F-HR CNC / Centene Corp. 107.68 0 1,941 0 209
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.42 0 1,829 0 533
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 41,746 23,919 -42.70 1,338 765 -42.83
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 92,260 97,429 5.60 9,810 10,054 2.49
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.02 21,556 40,389 87.37 303 445 46.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.55 15,479 15,657 1.15 969 1,042 7.53
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.33 0 2,113 0 212
2018-03-31 13F-HR DE / Deere & Co. 155.47 2,915 2,843 -2.47 457 442 -3.28
2018-03-31 13F-HR HRS / Harris Corp. 161.57 3,347 1,702 -49.15 475 275 -42.11
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.92 0 16,131 0 289
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.34 11,927 13,674 14.65 136 155 13.97
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.80 10,219 10,267 0.47 204 193 -5.39
2018-03-31 13F-HR CCL / Carnival Corp. 65.71 4,086 4,170 2.06 272 274 0.74
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.44 15,020 14,101 -6.12 1,067 824 -22.77
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.36 35,078 17,817 -49.21 254 149 -41.34
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.89 3,572 8,872 148.38 445 1,179 164.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.63 3,837 3,667 -4.43 343 314 -8.45
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.69 3,122 9,777 213.16 344 1,180 243.02
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.89 15,130 15,528 2.63 685 666 -2.77
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.26 0 4,162 0 205
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.86 13,882 14,499 4.44 556 578 3.96
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.48 4,471 8,626 92.93 355 677 90.70
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.32 32,844 33,263 1.28 692 676 -2.31
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.47 10,802 9,561 -11.49 2,074 2,825 36.21
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.78 28,716 28,716 0.00 64 51 -20.31
2018-03-31 13F-HR BB / Blackberry Limited 11.52 12,500 31,330 150.64 140 361 157.86
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.59 5,470 5,891 7.70 233 245 5.15
2018-03-31 13F-HR XYL / Xylem, Inc. 77.04 10,794 10,189 -5.60 737 785 6.51
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.41 4,704 4,741 0.79 244 239 -2.05
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.57 0 3,026 0 383
2018-03-31 13F-HR KR / Kroger Co. 23.94 16,984 9,898 -41.72 467 237 -49.25
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.58 13,652 13,615 -0.27 329 321 -2.43
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.41 13,274 12,942 -2.50 542 523 -3.51
2018-03-31 13F-HR SUI / Sun Communities, Inc. 92.01 2,375 2,391 0.67 221 220 -0.45
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.19 11,338 11,299 -0.34 149 149 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.86 892 816 -8.52 232 230 -0.86
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.79 1,269 1,685 32.78 299 431 44.15
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 2,306 3,561 54.42 620 945 52.42
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.13 22,819 12,455 -45.42 363 176 -51.52
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.60 36,658 20,216 -44.85 692 376 -45.66
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.06 13,703 13,478 -1.64 245 203 -17.14
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.51 9,558 9,211 -3.63 819 760 -7.20
2018-03-31 13F-HR ATHM / Autohome Inc. 86.12 0 2,392 0 206
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.10 2,474 2,664 7.68 247 256 3.64
2018-03-31 13F-HR GLW / Corning, Inc. 27.99 9,024 8,324 -7.76 289 233 -19.38
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 1,514 3,637 140.22 237 596 151.48
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.08 6,313 5,180 -17.95 786 622 -20.87
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 9,092 15,353 68.86 281 459 63.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.34 10,151 5,942 -41.46 760 412 -45.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.98 1,305 1,249 -4.29 285 286 0.35
2018-03-31 13F-HR BP / BP Plc 40.55 57,846 111,086 92.04 2,432 4,505 85.24
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 9,243 10,186 10.20 1,432 1,639 14.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.93 14,725 12,578 -14.58 2,246 1,911 -14.92
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.93 45,663 49,596 8.61 4,343 4,510 3.85
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.93 62,065 51,239 -17.44 708 560 -20.90
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,288.89 260 270 3.85 343 348 1.46
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.45 25,052 11,908 -52.47 372 184 -50.54
2018-03-31 13F-HR FDX / FedEx Corp. 240.63 2,897 2,535 -12.50 723 610 -15.63
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.70 0 3,246 0 223
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.69 0 4,138 0 247
2018-03-31 13F-HR BAC / Bank of America Corp. 30.01 123,989 128,107 3.32 3,662 3,844 4.97
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 93.54 2,455 2,833 15.40 215 265 23.26
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.14 0 3,230 0 556
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 31,252 29,969 -4.11 3,363 3,012 -10.44
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.20 5,495 7,325 33.30 296 419 41.55
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.67 5,805 6,563 13.06 681 746 9.54
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.88 9,222 9,287 0.70 778 779 0.13
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.21 0 2,781 0 262
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.85 35,044 36,294 3.57 2,940 3,007 2.28
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.10 7,429 11,983 61.30 481 816 69.65
2018-03-31 13F-HR COP / ConocoPhillips 59.32 22,421 17,465 -22.10 1,231 1,036 -15.84
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 50,612 31,697 -37.37 994 557 -43.96
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.03 3,263 2,694 -17.44 300 256 -14.67
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 58.02 4,853 5,153 6.18 281 299 6.41
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.00 9,698 16,490 70.04 588 940 59.86
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 49,975 40,639 -18.68 1,566 1,262 -19.41
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 93,617 101,995 8.95 4,911 5,264 7.19
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.73 26,451 21,487 -18.77 2,310 1,842 -20.26
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.36 113,500 81,500 -28.19 318 192 -39.62
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.03 21,177 21,379 0.95 1,103 1,091 -1.09
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 21,171 17,672 -16.53 2,619 2,223 -15.12
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.93 0 11,240 0 460
2018-03-31 13F-HR PLD / Prologis, Inc. 63.31 5,565 5,165 -7.19 361 327 -9.42
2018-03-31 13F-HR WATT / Energous Corporation 16.05 32,047 42,624 33.00 624 684 9.62
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.47 37,641 17,591 -53.27 1,777 835 -53.01
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.04 37,277 38,004 1.95 3,118 3,118 0.00
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.74 4,558 5,770 26.59 232 287 23.71
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.96 4,943 5,128 3.74 303 328 8.25
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.39 3,982 6,775 70.14 734 1,378 87.74
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.02 4,981 4,583 -7.99 1,269 1,155 -8.98
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.97 5,882 7,617 29.50 652 830 27.30
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.63 0 16,540 0 242
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.32 4,271 5,092 19.22 404 465 15.10
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 94,646 55,022 -41.87 2,510 1,348 -46.29
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.76 5,298 5,760 8.72 207 229 10.63
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 355.52 0 616 0 219
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.30 10,838 14,175 30.79 195 231 18.46
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.72 0 11,159 0 75
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.23 7,746 6,546 -15.49 569 499 -12.30
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.34 3,570 3,415 -4.34 480 469 -2.29
2018-03-31 13F-HR DHR / Danaher Corp. 98.21 3,820 3,910 2.36 355 384 8.17
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.26 2,908 3,354 15.34 347 400 15.27
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.66 57,346 33,753 -41.14 101 56 -44.55
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 91,886 40,686 -55.72 1,664 1,123 -32.51
2018-03-31 13F-HR SO / Southern Co. (The) 44.80 8,653 9,978 15.31 417 447 7.19
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 15,581 15,518 -0.40 380 361 -5.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 234.58 0 1,475 0 346
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.55 31,064 37,621 21.11 124 171 37.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.73 7,861 5,787 -26.38 1,369 988 -27.83
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.85 12,324 13,440 9.06 665 764 14.89
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.02 79,399 87,402 10.08 1,315 1,488 13.16
2018-03-31 13F-HR MA / MasterCard Incorporated 175.37 6,419 7,618 18.68 973 1,336 37.31
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.62 11,885 12,262 3.17 641 633 -1.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 48,925 42,100 -13.95 4,093 3,142 -23.23
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 72,762 50,982 -29.93 3,339 2,216 -33.63
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.29 19,190 19,448 1.34 988 1,017 2.94
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 49,582 46,831 -5.55 993 912 -8.16
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.91 3,299 3,208 -2.76 396 359 -9.34
2018-03-31 13F-HR AXP / American Express Co. 93.89 3,389 3,174 -6.34 338 298 -11.83
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.40 0 7,336 0 201
2018-03-31 13F-HR GOGO / Gogo Inc. 8.68 18,095 18,096 0.01 205 157 -23.41
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.25 20,137 18,394 -8.66 488 446 -8.61
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.15 0 14,630 0 719
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.66 11,546 5,891 -48.98 556 269 -51.62
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.31 24,912 24,454 -1.84 270 252 -6.67
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.24 29,233 75,686 158.91 880 2,137 142.84
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.16 2,066 2,660 28.75 310 434 40.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.08 0 11,181 0 68
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 25.81 62,500 42,000 -32.80 853 1,084 27.08
2018-03-31 13F-HR MDT / Medtronic plc 80.34 13,606 15,236 11.98 1,101 1,224 11.17
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.72 2,565 2,342 -8.69 310 264 -14.84
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.39 12,700 12,700 0.00 47 43 -8.51
2018-03-31 13F-HR CE / Celanese Corp. 100.62 4,567 3,379 -26.01 490 340 -30.61
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.66 9,705 8,117 -16.36 706 533 -24.50
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 97,120 95,377 -1.79 882 858 -2.72
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.48 11,872 12,626 6.35 1,593 1,698 6.59
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.50 22,889 12,064 -47.29 1,935 935 -51.68
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.92 8,850 11,306 27.75 824 994 20.63
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.89 28,034 22,524 -19.65 2,343 1,957 -16.47
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 28,983 29,820 2.89 464 460 -0.86
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 28,487 34,611 21.50 2,325 2,767 19.01
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.88 57,434 45,755 -20.33 354 269 -24.01
2018-03-31 13F-HR NVS / Novartis AG 81.39 2,536 2,961 16.76 215 241 12.09
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.54 81,987 84,842 3.48 4,109 4,203 2.29
2018-03-31 13F-HR CVS / CVS Health Corporation 62.49 7,610 7,457 -2.01 554 466 -15.88
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.40 18,903 18,188 -3.78 419 371 -11.46
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 83,400 106,386 27.56 3,982 4,997 25.49
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 124,673 62,900 -49.55 1,219 559 -54.14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.11 2,572 3,660 42.30 300 414 38.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.07 11,325 10,325 -8.83 132 104 -21.21
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.92 13,298 7,359 -44.66 455 257 -43.52
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 38,700 69,700 80.10 1,312 1,666 26.98
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.76 2,768 3,102 12.07 222 235 5.86
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.85 0 16,851 0 166
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.47 50,528 52,346 3.60 777 810 4.25
2018-03-31 13F-HR COHR / Coherent, Inc. 1,578 0 -100.00 446 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.78 4,848 4,075 -15.94 1,078 1,026 -4.82
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 20,556 15,521 -24.49 2,195 1,657 -24.51
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.11 6,608 6,941 5.04 1,159 1,500 29.42
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.73 0 10,404 0 122
2018-03-31 13F-HR URI / United Rentals, Inc. 173.13 2,116 3,610 70.60 365 625 71.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 110.15 4,042 4,149 2.65 451 457 1.33
2018-03-31 13F-HR AGN / Allergan plc 168.45 8,468 5,782 -31.72 1,387 974 -29.78
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.58 6,966 8,829 26.74 1,070 1,356 26.73
2018-03-31 13F-HR AIG / American International Group, Inc. 54.74 6,301 5,974 -5.19 377 327 -13.26
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.52 0 4,987 0 232
2018-03-31 13F-HR TGT / Target Corp. 69.61 7,727 8,504 10.06 505 592 17.23
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.25 14,827 16,322 10.08 515 510 -0.97
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.75 7,918 9,885 24.84 646 818 26.63
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.59 16,559 21,940 32.50 1,389 1,834 32.04
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 24,700 24,700 0.00 302 286 -5.30
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.80 3,726 3,873 3.95 431 402 -6.73
2018-03-31 13F-HR ATXI / Avenue Therapeutics Inc. 4.51 55,500 62,250 12.16 201 281 39.80
2018-03-31 13F-HR V / Visa, Inc. 119.67 31,842 33,124 4.03 3,633 3,964 9.11
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 158,322 180,000 13.69 425 324 -23.76
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 5,163 6,096 18.07 800 940 17.50
2018-03-31 13F-HR UN / Unilever N.V. 56.47 23,388 16,078 -31.26 1,318 908 -31.11
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 207,547 221,304 6.63 11,286 12,114 7.34
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 11,800 14,685 24.45 2,284 3,402 48.95
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.98 7,294 6,258 -14.20 559 513 -8.23
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.08 26,766 11,900 -55.54 822 358 -56.45
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 347,007 476,256 37.25 1,964 2,487 26.63
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 18,098 18,400 1.67 1,980 1,974 -0.30
2018-03-31 13F-HR STT / State Street Corp. 100.69 3,019 2,453 -18.75 296 247 -16.55
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.30 2,305 1,809 -21.52 275 214 -22.18
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 58.16 6,609 6,276 -5.04 446 365 -18.16
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.92 3,214 3,499 8.87 612 724 18.30
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.85 15,850 15,850 0.00 61 61 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.77 27,745 20,059 -27.70 2,684 1,901 -29.17
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.46 6,237 5,697 -8.66 702 635 -9.54
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 198,458 192,770 -2.87 3,209 3,000 -6.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.70 1,968 1,841 -6.45 324 294 -9.26
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 63,780 45,059 -29.35 1,432 1,031 -28.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.68 3,908 3,862 -1.18 449 412 -8.24
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.04 19,843 20,792 4.78 1,052 1,186 12.74
2018-03-31 13F-HR VUZI / Vuzix Corp 5.56 12,500 13,500 8.00 79 75 -5.06
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.30 11,561 11,500 -0.53 228 222 -2.63
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.47 0 2,967 0 218
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.40 2,926 2,962 1.23 327 327 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.27 17,566 15,790 -10.11 4,691 4,157 -11.38
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.61 11,104 18,401 65.72 211 324 53.55
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.05 12,067 13,640 13.04 167 178 6.59
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.46 6,335 6,802 7.37 999 1,003 0.40
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.49 5,149 3,745 -27.27 839 631 -24.79
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 18,275 18,275 0.00 250 238 -4.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.51 109,480 77,806 -28.93 3,968 2,763 -30.37
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.19 4,682 5,653 20.74 241 312 29.46
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.48 52,202 52,550 0.67 995 866 -12.96
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.91 1,101 2,365 114.80 237 513 116.46
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.28 6,767 7,092 4.80 488 541 10.86
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.64 11,929 11,187 -6.22 1,095 1,014 -7.40
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.25 4,973 2,814 -43.41 550 299 -45.64
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.67 0 7,089 0 345
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.48 59,897 26,957 -54.99 1,486 660 -55.59
2018-03-31 13F-HR GE / General Electric Co. 13.49 121,892 113,137 -7.18 2,129 1,526 -28.32
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.85 13,000 13,000 0.00 36 37 2.78
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.71 5,380 5,910 9.85 383 477 24.54
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 182.00 2,085 2,566 23.07 303 467 54.13
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.44 3,900 3,755 -3.72 458 456 -0.44
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 81,169 99,397 22.46 3,727 4,670 25.30
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.15 3,181 3,250 2.17 312 319 2.24
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.03 62,489 55,029 -11.94 6,685 6,055 -9.42
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.20 21,245 21,245 0.00 157 153 -2.55
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.49 14,707 18,620 26.61 838 1,089 29.95
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.32 16,179 15,650 -3.27 68 52 -23.53
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.59 15,270 15,331 0.40 205 193 -5.85
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.46 31,884 40,594 27.32 533 668 25.33
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.28 6,354 7,289 14.72 265 279 5.28
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.88 6,992 5,212 -25.46 516 359 -30.43
2018-03-31 13F-HR KBH / KB Home 28.50 10,730 10,490 -2.24 343 299 -12.83
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.75 13,029 13,094 0.50 1,106 1,149 3.89
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 118,728 128,201 7.98 20,095 21,512 7.05
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 5,919 52,174 781.47 252 2,748 990.48
2018-03-31 13F-HR CS / Credit Suisse Group 16.91 12,405 12,242 -1.31 222 207 -6.76
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 4,232 4,596 8.60 296 319 7.77
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.29 12,528 11,757 -6.15 747 603 -19.28
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.94 61,007 61,953 1.55 6,292 6,563 4.31
2018-03-31 13F-HR NHLD / National Holdings Corp. 4.58 0 13,323 0 61
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.70 28,179 28,179 0.00 74 76 2.70
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 25,732 28,278 9.89 4,437 5,191 16.99
2018-03-31 13F-HR MON / Monsanto Co. 116.78 6,826 4,059 -40.54 797 474 -40.53
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.90 14,153 14,787 4.48 155 176 13.55
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 44,069 42,885 -2.69 2,533 2,484 -1.93
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.57 5,224 5,386 3.10 534 574 7.49
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.86 5,967 12,130 103.28 525 532 1.33
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.60 10,213 10,136 -0.75 576 523 -9.20
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.84 13,722 13,673 -0.36 290 285 -1.72
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.56 47,061 45,455 -3.41 307 298 -2.93
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.04 18,512 15,375 -16.95 1,829 1,369 -25.15
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.07 8,874 10,205 15.00 600 664 10.67
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 282,940 344,245 21.67 657 462 -29.68
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 6,455 5,933 -8.09 311 286 -8.04
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 84.33 8,187 8,194 0.09 700 691 -1.29
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 1,810 6,073 235.52 448 1,466 227.23
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.59 15,959 16,618 4.13 1,687 1,655 -1.90
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 393.57 1,449 1,306 -9.87 595 514 -13.61
2018-03-31 13F-HR ABEV / Ambev S.A 7.39 0 10,696 0 79
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.19 55,591 50,307 -9.51 7,770 6,449 -17.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.09 3,534 4,815 36.25 384 506 31.77
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.32 36,458 19,371 -46.87 1,485 781 -47.41
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.19 0 10,072 0 153
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.43 1,152 2,029 76.13 354 709 100.28
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.59 2,159 18,946 777.54 404 3,611 793.81
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 21,917 25,515 16.42 3,415 4,086 19.65
2018-03-31 13F-HR HAL / Halliburton Co. 47.12 0 7,577 0 357
2018-03-31 13F-HR KSS / Kohl's Corp. 65.66 5,273 10,691 102.75 287 702 144.60
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 20,306 17,150 -15.54 228 187 -17.98
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.42 3,932 4,059 3.23 303 298 -1.65
2018-03-31 13F-HR E / ENI S.p.A. 35.52 0 5,827 0 207
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.90 100,010 239,455 139.43 280 695 148.21
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 74.00 4,633 5,257 13.47 339 389 14.75
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.25 48,972 46,095 -5.87 261 242 -7.28
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.10 13,030 6,923 -46.87 453 243 -46.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 28,150 22,945 -18.49 5,337 4,090 -23.37
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.55 7,812 3,550 -54.56 687 325 -52.69
2018-03-31 13F-HR WM / Waste Management, Inc. 84.19 10,036 9,289 -7.44 867 782 -9.80
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.48 5,780 6,858 18.65 768 888 15.63
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.42 9,059 9,587 5.83 468 493 5.34
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 21,200 21,166 -0.16 1,551 1,603 3.35
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.80 98,906 97,045 -1.88 2,427 2,310 -4.82
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.64 7,074 8,400 18.74 237 249 5.06
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 114,059 115,705 1.44 6,974 6,996 0.32
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.12 3,576 3,580 0.11 478 473 -1.05
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.44 11,890 5,885 -50.50 2,007 1,056 -47.38
2018-03-31 13F-HR ORCL / Oracle Corp. 45.82 12,004 12,113 0.91 568 555 -2.29
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 53,788 27,693 -48.51 1,292 804 -37.77
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.02 707,000 707,000 0.00 4,752 2,843 -40.17
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.70 1,631 1,519 -6.87 739 636 -13.94
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.19 5,576 5,523 -0.95 343 349 1.75
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.15 2,779 2,741 -1.37 255 280 9.80
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.74 4,634 6,177 33.30 553 647 17.00
2018-03-31 13F-HR APA / Apache Corp. 38.54 29,908 23,767 -20.53 1,265 916 -27.59
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 6,704 4,062 -39.41 393 231 -41.22
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.90 7,853 7,277 -7.33 723 676 -6.50
2018-03-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 3.70 14,802 22,420 51.47 81 83 2.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.44 18,289 17,061 -6.71 1,311 1,287 -1.83
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 56,298 32,022 -43.12 1,997 1,252 -37.31
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.64 244,750 246,741 0.81 3,513 3,366 -4.18
2018-03-31 13F-HR BZUN / Baozun Inc. 45.93 11,251 9,188 -18.34 356 422 18.54
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.92 36,658 31,578 -13.86 308 250 -18.83
2018-03-31 13F-HR MAS / Masco Corp. 40.67 6,157 6,319 2.63 271 257 -5.17
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 0 24,907 0 156
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 69.51 7,602 8,099 6.54 483 563 16.56
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.75 28,487 29,871 4.86 3,910 4,055 3.71
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.50 8,587 9,086 5.81 10,045 13,152 30.93
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.13 15,044 15,044 0.00 48 32 -33.33
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.88 3,596 2,907 -19.16 764 645 -15.58
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.49 0 19,637 0 422
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.37 0 2,699 0 252
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.16 19,511 26,228 34.43 803 1,368 70.36
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 10,429 33,149 217.85 499 1,443 189.18
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.45 51,557 37,830 -26.62 3,130 1,984 -36.61
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.73 57,450 39,657 -30.97 4,764 3,281 -31.13
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.69 4,892 5,090 4.05 334 314 -5.99
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.86 8,350 7,807 -6.50 631 561 -11.09
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 49,576 67,869 36.90 259 332 28.19
2018-03-31 13F-HR RTN / Raytheon Co. 216.08 6,249 5,461 -12.61 1,176 1,180 0.34
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.73 4,955 3,540 -28.56 595 392 -34.12
2018-03-31 13F-HR C / Citigroup, Inc. 67.53 37,122 30,207 -18.63 2,763 2,040 -26.17
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.87 4,651 4,537 -2.45 327 317 -3.06
2018-03-31 13F-HR CSX / CSX Corp. 55.75 13,638 7,193 -47.26 751 401 -46.60
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.96 0 11,021 0 220
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.76 867 2,668 207.73 205 597 191.22
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.16 11,324 11,814 4.33 628 628 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.14 52,846 51,673 -2.22 5,209 4,916 -5.62
2018-03-31 13F-HR GM / General Motors Company 36.44 21,410 12,293 -42.58 879 448 -49.03
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 4,120 3,413 -17.16 523 416 -20.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.77 55,438 35,912 -35.22 3,950 2,290 -42.03
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 79.06 5,074 5,072 -0.04 336 401 19.35
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 145,924 143,515 -1.65 1,522 1,497 -1.64
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.47 0 10,384 0 171
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.92 8,740 8,085 -7.49 491 444 -9.57
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.98 11,768 6,627 -43.69 603 371 -38.47
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 10,012 13,865 38.48 2,953 4,546 53.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.49 0 7,062 0 406
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.38 1,997 2,278 14.07 226 256 13.27
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.04 5,115 5,098 -0.33 464 561 20.91
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 0 7,283 0 209
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.54 16,609 18,242 9.83 1,053 1,232 17.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.97 10,513 10,654 1.34 321 266 -17.13
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.91 2,804 3,824 36.38 387 535 38.24
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.70 17,700 18,604 5.11 604 627 3.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.13 6,012 7,364 22.49 1,933 2,490 28.82
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 22,633 25,916 14.51 1,287 1,466 13.91
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.92 6,822 6,992 2.49 364 370 1.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.07 12,958 12,802 -1.20 956 833 -12.87
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.40 6,009 4,653 -22.57 553 402 -27.31
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.99 16,867 10,809 -35.92 1,764 1,124 -36.28
2018-03-31 13F-HR MCO / Moody's Corp. 161.63 1,667 1,689 1.32 247 273 10.53
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.18 5,878 5,818 -1.02 1,106 1,153 4.25
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.46 0 2,207 0 246
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.27 7,646 8,586 12.29 228 320 40.35
2018-03-31 13F-HR FTSD / Franklin ETF Trust 95.35 8,625 4,541 -47.35 826 433 -47.58
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 2,969 3,300 11.15 364 400 9.89
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 12,030 10,913 -9.29 3,092 2,572 -16.82
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.91 13,881 15,210 9.57 219 242 10.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 35,825 36,969 3.19 7,103 7,376 3.84
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.89 65,102 64,555 -0.84 9,157 9,160 0.03
2018-03-31 13F-HR MS / Morgan Stanley 54.04 13,097 13,639 4.14 688 737 7.12
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.46 30,228 17,183 -43.16 203 111 -45.32
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 47,597 36,435 -23.45 2,243 1,759 -21.58
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 6,202 6,302 1.61 433 436 0.69
2018-03-31 13F-HR ERJ / Embraer S.A. 26.09 19,313 9,506 -50.78 463 248 -46.44
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.90 4,977 2,028 -59.25 599 304 -49.25
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.62 20,896 19,020 -8.98 262 221 -15.65
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 80,308 120,152 49.61 867 1,126 29.87
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 0 195,761 0 537
2018-03-31 13F-HR HPQ / HP Inc. 22.02 15,304 14,939 -2.38 323 329 1.86
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.36 3,163 3,471 9.74 256 272 6.25
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.59 19,000 9,850 -48.16 761 390 -48.75
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 116.00 2,934 3,888 32.52 279 451 61.65
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.72 12,841 8,879 -30.85 1,436 992 -30.92
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 10,917 22,633 107.32 1,669 3,510 110.31
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.88 10,733 13,450 25.31 427 496 16.16
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.99 19,543 20,757 6.21 2,889 3,051 5.61
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.50 11,059 10,063 -9.01 194 166 -14.43
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.16 25,368 18,092 -28.68 895 618 -30.95
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.52 62,619 44,022 -29.70 2,661 1,872 -29.65
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.46 1,526 1,738 13.89 305 298 -2.30
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.23 8,783 8,090 -7.89 640 552 -13.75
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.53 21,140 19,070 -9.79 2,136 1,898 -11.14
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.86 9,001 6,126 -31.94 964 526 -45.44
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.29 1,730 1,731 0.06 267 274 2.62
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.34 3,515 5,910 68.14 352 593 68.47
2018-03-31 13F-HR T / AT & T, Inc. 35.66 173,652 151,868 -12.54 6,754 5,415 -19.83
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.42 14,990 15,208 1.45 1,714 1,664 -2.92
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.35 32,400 17,000 -47.53 446 210 -52.91
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.70 12,596 10,703 -15.03 2,393 2,009 -16.05
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.74 2,226 2,055 -7.68 357 318 -10.92
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.98 0 20,925 0 146
2018-03-31 13F-HR GIS / General Mills, Inc. 45.19 5,943 5,267 -11.37 354 238 -32.77
2018-03-31 13F-HR NUE / Nucor Corp. 61.27 0 3,754 0 230
2018-03-31 13F-HR USB / U.S. Bancorp 50.75 5,371 5,833 8.60 289 296 2.42
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 17,347 17,800 2.61 388 362 -6.70
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.96 0 5,493 0 604
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.23 14,740 22,629 53.52 328 503 53.35
2018-03-31 13F-HR CME / CME Group, Inc. 161.80 5,993 5,853 -2.34 876 947 8.11
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 43,274 48,099 11.15 1,194 1,381 15.66
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.12 10,712 9,210 -14.02 2,365 1,972 -16.62
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.94 1,148 1,081 -5.84 591 588 -0.51
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.69 6,469 4,775 -26.19 1,204 901 -25.17
2018-03-31 13F-HR BIIB / Biogen Inc. 274.91 1,229 1,084 -11.80 393 298 -24.17
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.06 22,167 23,099 4.20 1,704 1,780 4.46
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.93 82,943 72,094 -13.08 3,179 3,095 -2.64
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.61 6,152 7,142 16.09 340 390 14.71
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.56 8,907 8,827 -0.90 740 667 -9.86
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 6,337 0 -100.00 429 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 7,125 0 -100.00 300 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 13,025 0 -100.00 428 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 10,068 0 -100.00 153 0 -100.00
2018-03-31 13F-HR DSKE / Daseke, Inc. 25,000 0 -100.00 358 0 -100.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 10,139 0 -100.00 163 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 9,114 0 -100.00 211 0 -100.00
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 13,115 0 -100.00 1,746 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 14,200 0 -100.00 70 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. 3,458 0 -100.00 222 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 2,122 0 -100.00 361 0 -100.00
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 12,342 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 6,065 0 -100.00 577 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 3,556 0 -100.00 456 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 6,701 0 -100.00 237 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,875 0 -100.00 112 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 61,800 0 -100.00 318 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 2,994 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 4,068 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 1,383 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 7,431 0 -100.00 455 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 7,301 0 -100.00 306 0 -100.00
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 10,045 0 -100.00 133 0
2018-03-31 13F-HR FSLR / First Solar, Inc. 4,293 0 -100.00 290 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 6,605 0 -100.00 308 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 7,543 0 -100.00 321 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 2,433 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 1,142 0 -100.00 310 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 5,820 0 -100.00 242 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 9,606 0 -100.00 218 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 6,030 0 -100.00 276 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 9,910 0 -100.00 772 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 3,312 0 -100.00 213 0 -100.00
2018-03-31 13F-HR MASI / Masimo Corp. 3,249 0 -100.00 277 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 4,334 0 -100.00 255 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 1,817 0 -100.00 264 0 -100.00
2018-03-31 13F-HR 68373L109 / OpGen, Inc. 17,900 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 17,388 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 18,925 0 -100.00 1,260 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 7,095 0 -100.00 220 0 -100.00
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 21,651 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 5,815 0 -100.00 298 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 2,374 0 -100.00 408 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 14,679 0 -100.00 64 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 5,312 0 -100.00 338 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 5,494 0 -100.00 268 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 3,260 0 -100.00 244 0 -100.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 6,759 0 -100.00 433 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 2,272 0 -100.00 214 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,311 0 -100.00 211 0 -100.00
2018-03-31 13F-HR VGR / Vector Group, Ltd. 9,284 0 -100.00 208 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 21,513 0 -100.00 901 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 4,188 0 -100.00 249 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 9,385 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,454 0 -100.00 265 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 50,000 0 -100.00 9,090 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 11,122 0 -100.00 169 0 -100.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 6,797 0 -100.00 281 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 6,536 0 -100.00 245 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 11,105 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 1,831 0 -100.00 229 0 -100.00
2018-03-31 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 12,785 0 -100.00 211 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 1,675 0 -100.00 239 0 -100.00
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 7,395 0 -100.00 654 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 1,237 0 -100.00 427 0 -100.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 8,018 0 -100.00 477 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 968 0 -100.00 203 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 25,600 0 -100.00 426 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 1,901 0 -100.00 321 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 12,500 0 -100.00 50 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 1,867 0 -100.00 247 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,834 0 -100.00 244 0 -100.00