InvestorNorthwestern Mutual Wealth Management Co
Portfolio Value $ 16,480,071,000
Current Positions2,229
Opened Positions5
Closed Positions360


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

Northwestern Mutual Wealth Management Co has disclosed 2,229 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,480,071,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Northwestern Mutual Wealth Management Co's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Bond Market ETF (NYSE:BND) , Schwab International Equity ETF (NYSE:SCHF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares Core S&P MidCap ETF (NYSE:IJH) . Northwestern Mutual Wealth Management Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , iShars iBonds Sep 2020 AMT-Free Muni Bond ETF (NYSE:IBMI) , iShares 2019 AMT-Free Muni Bond ETF (NYSE:IBMH) , iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) , and iShares iBonds Dec 2022 Corporate ETF (NYSE:IBDN) .

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

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

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VC / Visteon Corp. 0.00 0 1 0 0
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.27 524 8
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 836 14
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.36 15,638 334
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 4,943 14,738 198.16 10 25 150.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.39 7,526 6,792 -9.75 214 186 -13.08
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.05 166 2
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.73 21,100 142
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.38 32,407 466
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.92 4,116 189
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.91 1,849 59
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 24,215 303
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.09 19,416 293
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.62 8,700 162
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.15 2,206 29
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.53 3,090 48
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.22 10,830 154
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.36 4,823 103
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.39 3,061 41
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.31 6,161 82
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.30 10,450 139
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.49 7,648 172
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 1 0
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.09 2,218 49
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.00 2,000 50
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.61 9,520 120
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.91 3,268 52
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 1,840 40
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.57 1,669 36
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 292 0
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.19 5,267 80
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.39 1,525 86
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.47 89 2
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 12,050 161
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 42,491 755
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.15 26,212 371
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 18,860 465
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.10 1,631 23
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.65 2,417 33
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.26 1,683 24
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.24 26,340 296
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.50 2,000 51
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 12.20 328 4
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 262,367 2,862
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.27 12,524 91
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.46 508 17
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 55.10 1,107 1,107 0.00 63 61 -3.17
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.59 324 137 -57.72 29 12 -58.62
2018-03-31 13F-HR VMW / VMWare, Inc. 121.12 731 999 36.66 92 121 31.52
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.40 4,989 4,121 -17.40 187 150 -19.79
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.82 7,684 8,255 7.43 327 337 3.06
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.18 200 2,200 1,000.00 1 7 600.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 25,615 175,446 584.93 865 5,791 569.48
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.46 2,256 3,182 41.05 41 46 12.20
2018-03-31 13F-HR DEO / Diageo plc 135.42 49,853 50,895 2.09 7,280 6,892 -5.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.56 2,734 2,567 -6.11 5 4 -20.00
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.13 748 867 15.91 48 53 10.42
2018-03-31 13F-HR AME / Ametek, Inc. 75.89 701 672 -4.14 51 51 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.06 432 415 -3.94 32 27 -15.62
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 47,275 51,754 9.47 49,799 53,676 7.79
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 6,821 7,237 6.10 714 686 -3.92
2018-03-31 13F-HR VALE / Vale S.A. 13.13 940 990 5.32 11 13 18.18
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 111,247 115,893 4.18 38,425 39,605 3.07
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.42 500 624 24.80 11 9 -18.18
2018-03-31 13F-HR IT / Gartner, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 69.77 13 43 230.77 1 3 200.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 53,072 53,750 1.28 3,123 3,246 3.94
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.43 3,203 3,305 3.18 56 51 -8.93
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 26,530 11,205 -57.76 813 381 -53.14
2018-03-31 13F-HR CBS / CBS Corp. 51.40 6,075 6,206 2.16 359 319 -11.14
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.77 462 689 49.13 10 15 50.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.81 55,654 59,159 6.30 1,104 1,113 0.82
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 2,086,686 2,155,391 3.29 102,184 103,523 1.31
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 2,659 7,420 179.05 63 201 219.05
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 22,536 23,344 3.59 3,057 3,242 6.05
2018-03-31 13F-HR CMRE / Costamare Inc. 6.00 0 1,500 0 9
2018-03-31 13F-HR MMM / 3M Co. 219.52 141,573 128,255 -9.41 33,323 28,154 -15.51
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 94 80 -14.89 19 16 -15.79
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.11 573 477 -16.75 60 53 -11.67
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.00 123,367 300 -99.76 1,858 9 -99.52
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 300 123,367 41,022.33 11 1,858 16,790.91
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.25 13,686 7,829 -42.80 432 276 -36.11
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.26 41,292 41,692 0.97 574 511 -10.98
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 11,355 13,238 16.58 538 634 17.84
2018-03-31 13F-HR SM / SM Energy Co 18.14 2,811 2,811 0.00 62 51 -17.74
2018-03-31 13F-HR SSP / Scripps Company 11.24 1,763 534 -69.71 28 6 -78.57
2018-03-31 13F-HR KEX / Kirby Corp. 77.84 167 167 0.00 11 13 18.18
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.74 502 506 0.80 10 11 10.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.23 881 532 -39.61 39 23 -41.03
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 223,011 227,358 1.95 15,543 15,528 -0.10
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.16 793 847 6.81 86 95 10.47
2018-03-31 13F-HR COH / Coach, Inc. 52.60 8,661 22,281 157.26 383 1,172 206.01
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 39,748 44,380 11.65 2,535 2,416 -4.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 16,132 16,485 2.19 16,881 17,009 0.76
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 7,799 7,867 0.87 662 613 -7.40
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.40 157 163 3.82 3 3 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.90 16,809 17,426 3.67 633 643 1.58
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 12.00 0 250 0 3
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.72 1,852 1,852 0.00 21 18 -14.29
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 45,695 2,624 -94.26 680 146 -78.53
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.88 103,218 45,695 -55.73 1,192 680 -42.95
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 3,361 103,218 2,971.05 190 1,192 527.37
2018-03-31 13F-HR TDC / Teradata Corp. 40.00 652 700 7.36 25 28 12.00
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.55 753 1,356 80.08 19 36 89.47
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 61.54 130 130 0.00 6 8 33.33
2018-03-31 13F-HR CRTO / Criteo S.A 24.79 239 121 -49.37 6 3 -50.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.75 4,074 4,000 -1.82 143 95 -33.57
2018-03-31 13F-HR TOT / Total S.A. 57.60 3,979 5,260 32.19 220 303 37.73
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.49 174 174 0.00 2 2 0.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 42,100 42,643 1.29 416 365 -12.26
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 317,776 328,929 3.51 11,669 11,792 1.05
2018-03-31 13F-HR APH / Amphenol Corp. 85.94 1,413 1,117 -20.95 124 96 -22.58
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 32,869 42,232 28.49 1,056 1,170 10.80
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.90 3,225 3,590 11.32 337 373 10.68
2018-03-31 13F-HR K / Kellogg Co. 65.02 11,431 13,673 19.61 777 889 14.41
2018-03-31 13F-HR WFT / Weatherford International plc 2.23 39,829 5,836 -85.35 166 13 -92.17
2018-03-31 13F-HR PVH / PVH Corp. 151.86 280 619 121.07 39 94 141.03
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 210,049 212,026 0.94 12,756 12,714 -0.33
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30.19 537 265 -50.65 23 8 -65.22
2018-03-31 13F-HR SNY / Sanofi 0.00 20,189 56 -99.72 809 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.07 56 20,189 35,951.79 0 809
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.82 1,341 2,981 122.30 34 74 117.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.62 103 751 629.13 4 26 550.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.84 2,845 2,845 0.00 29 28 -3.45
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 245,565 274,476 11.77 20,586 22,444 9.03
2018-03-31 13F-HR DTE / DTE Energy Co. 104.33 5,314 5,061 -4.76 582 528 -9.28
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.47 916 916 0.00 18 16 -11.11
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 107.59 167 158 -5.39 24 17 -29.17
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 254.39 129 114 -11.63 30 29 -3.33
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 3,071 3,798 23.67 221 317 43.44
2018-03-31 13F-HR IAU / iShares Gold Trust 12.68 11,396 13,326 16.94 143 169 18.18
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.19 3,000 944 -68.53 64 20 -68.75
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.61 1,650 1,150 -30.30 6 3 -50.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 88.08 193 193 0.00 15 17 13.33
2018-03-31 13F-HR INTC / Intel Corp. 52.07 224,844 213,318 -5.13 10,378 11,108 7.03
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.77 2,600 2,600 0.00 30 28 -6.67
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 15,924 22,314 40.13 382 478 25.13
2018-03-31 13F-HR CNA / CNA Financial Corp. 90.91 202 11 -94.55 11 1 -90.91
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 46.63 190 193 1.58 11 9 -18.18
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 77,481 81,105 4.68 1,104 1,080 -2.17
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.07 383 414 8.09 67 82 22.39
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 40.00 0 50 0 2
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 66.67 3,086 15 -99.51 171 1 -99.42
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.17 2,007 1,807 -9.97 31 22 -29.03
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.18 964 1,724 78.84 38 71 86.84
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.02 1,288 1,408 9.32 84 100 19.05
2018-03-31 13F-HR CREE / Cree, Inc. 39.82 450 904 100.89 17 36 111.76
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 16,914 23,685 40.03 286 382 33.57
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.27 1,792 1,784 -0.45 179 211 17.88
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 41,022 40,066 -2.33 679 603 -11.19
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.33 500 446 -10.80 23 22 -4.35
2018-03-31 13F-HR TIF / Tiffany & Co. 97.70 2,068 1,955 -5.46 215 191 -11.16
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.04 346 274 -20.81 21 17 -19.05
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.15 4,264 4,182 -1.92 554 515 -7.04
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 1,754 1,431 -18.42 157 128 -18.47
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 19.05 105 105 0.00 1 2 100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 2,877 2,176 -24.37 40 21 -47.50
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 31.58 15,927 285 -98.21 539 9 -98.33
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.29 7,570 3,813 -49.63 51 24 -52.94
2018-03-31 13F-HR HXL / Hexcel Corp. 64.20 300 405 35.00 19 26 36.84
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 38,692 46,163 19.31 1,924 2,403 24.90
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 28,789 26,716 -7.20 546 457 -16.30
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.00 500 500 0.00 37 35 -5.41
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 9,086 7,741 -14.80 1,640 1,308 -20.24
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 6,863 11,511 67.73 63 98 55.56
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.51 1,012 1,012 0.00 45 41 -8.89
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 3,219 107,002 3,224.08 82 2,718 3,214.63
2018-03-31 13F-HR CPRT / Copart, Inc. 51.28 623 390 -37.40 27 20 -25.93
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.00 604 600 -0.66 31 30 -3.23
2018-03-31 13F-HR LII / Lennox International, Inc. 204.94 908 810 -10.79 189 166 -12.17
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 19,244 15,827 -17.76 2,746 2,300 -16.24
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 27.78 0 36 0 1
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 94,795 88,971 -6.14 1,186 1,059 -10.71
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 250 250 0.00 18 14 -22.22
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 3,338 4,787 43.41 763 1,091 42.99
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 51.75 407 657 61.43 20 34 70.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 23,989 24,102 0.47 4,003 3,775 -5.70
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 143,172 189,483 32.35 2,357 3,206 36.02
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.52 2,082 2,601 24.93 114 134 17.54
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.84 1,182 1,182 0.00 37 40 8.11
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.97 7,021 8,185 16.58 496 499 0.60
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 9,685 10,108 4.37 91 92 1.10
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.86 183 182 -0.55 24 26 8.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 50,784 44,008 -13.34 3,283 2,863 -12.79
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.37 2,212 2,383 7.73 143 151 5.59
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,705,848 1,793,435 5.13 90,034 93,133 3.44
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 12,366 11,759 -4.91 495 488 -1.41
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.40 438 438 0.00 13 12 -7.69
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.14 3,377 3,228 -4.41 376 362 -3.72
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 21,249 20,901 -1.64 852 906 6.34
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.46 359 412 14.76 67 83 23.88
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.57 1,400 1,400 0.00 190 194 2.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 41.53 3,344 313 -90.64 40 13 -67.50
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.96 8,310 3,344 -59.76 155 40 -74.19
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.65 368 8,310 2,158.15 17 155 811.76
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 16.04 115 187 62.61 2 3 50.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.77 1,184 2,804 136.82 16 33 106.25
2018-03-31 13F-HR CB / Chubb Ltd 136.78 11,856 15,010 26.60 1,733 2,053 18.47
2018-03-31 13F-HR FMC / FMC Corp. 78.23 140 294 110.00 13 23 76.92
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 21.51 0 93 0 2
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 20,950,271 21,503,880 2.64 939,832 951,551 1.25
2018-03-31 13F-HR PSA / Public Storage 199.59 559 486 -13.06 117 97 -17.09
2018-03-31 13F-HR BG / Bunge Ltd. 74.07 783 783 0.00 53 58 9.43
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 394,378 341,805 -13.33 36,523 31,193 -14.59
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 351,226 343,320 -2.25 22,461 22,460 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 797,947 1,036,127 29.85 52,737 68,259 29.43
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.65 25,455 12,066 -52.60 476 225 -52.73
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.87 637 643 0.94 57 52 -8.77
2018-03-31 13F-HR TK / Teekay Corp. 8.40 0 833 0 7
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 52.00 111 500 350.45 5 26 420.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 40.00 0 50 0 2
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.22 442 442 0.00 58 58 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 82,350 84,431 2.53 10,505 10,624 1.13
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 335,709 381,277 13.57 24,259 25,703 5.95
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.66 1,300 1,304 0.31 145 143 -1.38
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.43 760 807 6.18 6 6 0.00
2018-03-31 13F-HR STKL / SunOpta Inc. 7.00 2,000 2,000 0.00 16 14 -12.50
2018-03-31 13F-HR UFS / Domator Corp. 40.00 231 300 29.87 11 12 9.09
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.96 2,011 4,337 115.66 734 1,791 144.01
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 179,449 181,852 1.34 9,649 9,933 2.94
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 126,979 132,474 4.33 2,018 1,998 -0.99
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.91 1,585 1,745 10.09 185 204 10.27
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.53 1,552 1,998 28.74 47 59 25.53
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 129.23 401 325 -18.95 46 42 -8.70
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.76 23,653 48,431 104.76 144 279 93.75
2018-03-31 13F-HR GERN / Geron Corp. 4.50 2,000 2,000 0.00 4 9 125.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 18.18 165 165 0.00 3 3 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.88 1,631 1,600 -1.90 107 107 0.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 1,330,450 1,407,109 5.76 63,744 67,290 5.56
2018-03-31 13F-HR TMK / Torchmark Corp. 86.02 299 186 -37.79 27 16 -40.74
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.00 37,827 27,906 -26.23 446 307 -31.17
2018-03-31 13F-HR EIX / Edison International 63.63 8,363 2,593 -68.99 528 165 -68.75
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.34 13,850 17,541 26.65 160 199 24.38
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.91 295 1,122 280.34 14 56 300.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 25,350 12,981 -48.79 529 241 -54.44
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.61 5,215 5,015 -3.84 320 319 -0.31
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.50 0 3,608 0 175
2018-03-31 13F-HR LEA / Lear Corp. 186.10 4,907 5,094 3.81 866 948 9.47
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.94 911 850 -6.70 112 113 0.89
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 78.04 13,817 756 -94.53 954 59 -93.82
2018-03-31 13F-HR CMC / Commercial Metals Co. 16.67 0 120 0 2
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.00 1,509 1,719 13.92 49 55 12.24
2018-03-31 13F-HR CUBE / CubeSmart 23.26 218 86 -60.55 6 2 -66.67
2018-03-31 13F-HR CNDT / Conduent 16.67 1,520 60 -96.05 25 1 -96.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 39.60 0 101 0 4
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 13,102 12,199 -6.89 474 381 -19.62
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.60 5,285 5,285 0.00 210 204 -2.86
2018-03-31 13F-HR FWRD / Forward Air Corp. 51.47 135 136 0.74 8 7 -12.50
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.67 1,221 983 -19.49 46 39 -15.22
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.00 744 500 -32.80 28 18 -35.71
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 6,762 5,649 -16.46 768 559 -27.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 561,997 541,528 -3.64 29,746 25,896 -12.94
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 3,818 34,941 815.17 573 5,253 816.75
2018-03-31 13F-HR ES / Eversource Energy 58.66 2,096 2,182 4.10 132 128 -3.03
2018-03-31 13F-HR F / Ford Motor Co. 11.08 253,941 250,243 -1.46 3,172 2,773 -12.58
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 426,921 446,117 4.50 11,915 12,299 3.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.36 12,846 15,904 23.81 2,007 2,598 29.45
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.86 4,296 4,293 -0.07 240 257 7.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 278,028 254,090 -8.61 15,817 13,373 -15.45
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 107,979 107,345 -0.59 9,626 9,278 -3.62
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.57 2,764 1,796 -35.02 32 10 -68.75
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR IHC / Independence Holding Co. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 20.83 0 48 0 1
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 6,779 7,640 12.70 863 1,144 32.56
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 77,142 72,770 -5.67 3,301 3,036 -8.03
2018-03-31 13F-HR BDC / Belden, Inc. 125.00 0 8 0 1
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 217,251 246,936 13.66 24,784 27,916 12.64
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 46.58 201 365 81.59 13 17 30.77
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 102,106 66,156 -35.21 10,077 6,701 -33.50
2018-03-31 13F-HR UGI / UGI Corp. 44.73 435 939 115.86 20 42 110.00
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.75 4,000 4,000 0.00 4 3 -25.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.99 371 319 -14.02 44 37 -15.91
2018-03-31 13F-HR CELG / Celgene Corp. 89.18 46,353 50,809 9.61 4,838 4,531 -6.35
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 141.03 33 78 136.36 3 11 266.67
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.10 2,511 2,668 6.25 99 107 8.08
2018-03-31 13F-HR ENDP / Endo International plc 6.06 2,477 2,477 0.00 19 15 -21.05
2018-03-31 13F-HR AN / AutoNation, Inc. 47.62 11,867 420 -96.46 609 20 -96.72
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 21.39 187 187 0.00 3 4 33.33
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 73,832 77,334 4.74 1,038 1,016 -2.12
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.67 1,500 1,500 0.00 13 10 -23.08
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.32 2,752 1,913 -30.49 19 14 -26.32
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.26 540 540 0.00 25 32 28.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.79 1,565 1,297 -17.12 113 97 -14.16
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.65 1,251 751 -39.97 17 11 -35.29
2018-03-31 13F-HR VLP / Valero Energy Partners LP 36.05 749 749 0.00 33 27 -18.18
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 3,718 3,671 -1.26 357 313 -12.32
2018-03-31 13F-HR MNKD / MannKind Corp. 2.33 3,000 3,000 0.00 7 7 0.00
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.56 900 900 0.00 23 23 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 6,089 6,232 2.35 1,041 1,149 10.37
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 25,436 22,016 -13.45 2,076 1,874 -9.73
2018-03-31 13F-HR CRH / CRH Plc 33.98 206 206 0.00 7 7 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.27 7,365 7,920 7.54 946 905 -4.33
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 23,711 23,360 -1.48 1,518 1,454 -4.22
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.63 11,846 2,661 -77.54 655 164 -74.96
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.42 3,604 3,604 0.00 72 70 -2.78
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.35 11,705 10,289 -12.10 968 837 -13.53
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.80 937 5,203 455.28 5 25 400.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.09 38,194 32,277 -15.49 1,354 1,068 -21.12
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 10.75 93 93 0.00 1 1 0.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 31.01 950 387 -59.26 29 12 -58.62
2018-03-31 13F-HR CR / Crane Co. 92.73 4,274 4,335 1.43 381 402 5.51
2018-03-31 13F-HR RACE / Ferrari N.V. 120.93 234 430 83.76 25 52 108.00
2018-03-31 13F-HR EPR / EPR Properties 55.87 236 179 -24.15 15 10 -33.33
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.86 5,293 5,460 3.16 465 507 9.03
2018-03-31 13F-HR INTU / Intuit Inc. 173.58 1,747 1,953 11.79 276 339 22.83
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 8,808 8,070 -8.38 294 238 -19.05
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,083.33 12 12 0.00 3,571 3,589 0.50
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 608,685 1,291,178 112.13 31,454 65,618 108.62
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.70 4,714 4,714 0.00 72 74 2.78
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 33.33 0 30 0 1
2018-03-31 13F-HR CG / The Carlyle Group L.P. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.15 16,281 16,284 0.02 375 377 0.53
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 60.00 0 100 0 6
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.81 1,193 953 -20.12 77 57 -25.97
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.12 544 544 0.00 22 24 9.09
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 30,996 31,495 1.61 3,740 3,468 -7.27
2018-03-31 13F-HR ZIXI / Zix Corporation 3.51 285 285 0.00 1 1 0.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 1,386 14,561 950.58 10 104 940.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.86 5,632 4,993 -11.35 252 219 -13.10
2018-03-31 13F-HR TFX / Teleflex, Inc. 256.60 296 265 -10.47 74 68 -8.11
2018-03-31 13F-HR KT / KT Corp. 14.00 2,110 1,000 -52.61 33 14 -57.58
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.33 150 150 0.00 14 14 0.00
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.56 12,168 12,168 0.00 14 19 35.71
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.80 51,460 67,094 30.38 934 1,127 20.66
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 166.67 39 36 -7.69 5 6 20.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 6,100 6,159 0.97 776 803 3.48
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.26 2,336 2,336 0.00 40 45 12.50
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 22,605 25,313 11.98 3,261 3,827 17.36
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.79 898 533 -40.65 58 34 -41.38
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 8.70 230 230 0.00 3 2 -33.33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.60 493 508 3.04 125 108 -13.60
2018-03-31 13F-HR KEY / KeyCorp 19.51 5,012 7,943 58.48 101 155 53.47
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.04 29,473 16,728 -43.24 525 285 -45.71
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.73 2,950 2,950 0.00 12 11 -8.33
2018-03-31 13F-HR CMI / Cummins, Inc. 162.17 21,869 22,427 2.55 3,866 3,637 -5.92
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 242,697 244,636 0.80 30,384 27,899 -8.18
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.63 228 228 0.00 12 12 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 56,254 86,736 54.19 4,257 6,444 51.37
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.07 4,092 4,256 4.01 332 311 -6.33
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 498,698 502,584 0.78 26,271 25,395 -3.33
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.58 796 818 2.76 97 97 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 9,065 9,953 9.80 619 652 5.33
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.10 0 8,742 0 132
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.64 993 1,441 45.12 217 341 57.14
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.21 1,100 14,411 1,210.09 19 248 1,205.26
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 8,737 8,391 -3.96 1,352 1,211 -10.43
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.05 2,835 2,835 0.00 41 37 -9.76
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 1,579,079 1,595,352 1.03 191,966 187,291 -2.44
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.71 700 700 0.00 19 18 -5.26
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.63 2,870 3,026 5.44 22 14 -36.36
2018-03-31 13F-HR FDC / First Data Corporation 15.35 570 391 -31.40 10 6 -40.00
2018-03-31 13F-HR DNOW / NOW Inc. 18.18 55 55 0.00 1 1 0.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 45,530 68,100 49.57 461 645 39.91
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.00 2,250 2,250 0.00 7 9 28.57
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.77 3,584 3,584 0.00 31 35 12.90
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.21 6,120 7,102 16.05 101 108 6.93
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 244.90 49 49 0.00 12 12 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.78 1,005 962 -4.28 49 45 -8.16
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.84 557 557 0.00 35 35 0.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 127,884 131,730 3.01 1,496 1,531 2.34
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.29 3,400 3,400 0.00 1 1 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.36 0 165 0 6
2018-03-31 13F-HR CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019 0.00 320 320 0.00 0 0
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.44 0 237 0 2
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 4 9 125.00 0 0
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.62 3,010 3,010 0.00 43 44 2.33
2018-03-31 13F-HR STOR / STORE Capital Corp. 28.57 1,450 35 -97.59 38 1 -97.37
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.92 818 818 0.00 117 121 3.42
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.56 360 360 0.00 25 29 16.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.61 6,695 6,748 0.79 424 463 9.20
2018-03-31 13F-HR VR / Validus Holdings Ltd. 68.97 91 58 -36.26 4 4 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 92,561 90,012 -2.75 14,641 14,072 -3.89
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.00 2,544 857 -66.31 19 6 -68.42
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 63,390 58,022 -8.47 966 984 1.86
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 15,698 23,587 50.25 299 330 10.37
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.21 3,459 3,402 -1.65 167 164 -1.80
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.51 921 32,334 3,410.75 29 1,019 3,413.79
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.88 958 1,474 53.86 50 75 50.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.75 1,794 1,867 4.07 36 35 -2.78
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 4,678 4,792 2.44 228 198 -13.16
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.62 1,820 4,130 126.92 182 461 153.30
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.40 310 428 38.06 16 22 37.50
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 25,791 25,791 0.00 465 391 -15.91
2018-03-31 13F-HR ABM / ABM Industries Inc. 34.72 144 144 0.00 5 5 0.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 275 48,044 17,370.55 17 2,855 16,694.12
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 17.80 674 674 0.00 12 12 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.21 3,322 3,869 16.47 273 291 6.59
2018-03-31 13F-HR NS / NuStar Energy L.P. 22.56 133 133 0.00 4 3 -25.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 445,096 464,243 4.30 17,825 15,864 -11.00
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 2,416 9,828 306.79 112 446 298.21
2018-03-31 13F-HR SIVB / SVB Financial Group 237.62 204 202 -0.98 48 48 0.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 226.42 0 53 0 12
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 126,956 133,225 4.94 10,474 9,743 -6.98
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 115.38 142 156 9.86 19 18 -5.26
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.57 235 799 240.00 13 42 223.08
2018-03-31 13F-HR USG / USG Corp. 40.09 778 449 -42.29 30 18 -40.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 126,546 131,500 3.91 8,102 7,286 -10.07
2018-03-31 13F-HR LEN / Lennar Corp. 60.03 292 783 168.15 18 47 161.11
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.16 1,587 1,240 -21.87 75 56 -25.33
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.38 2,368 1,926 -18.67 157 124 -21.02
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.40 1,757 1,757 0.00 28 13 -53.57
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 35,506 38,893 9.54 2,806 3,108 10.76
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.66 3,480 3,580 2.87 331 321 -3.02
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 83,976 101,639 21.03 8,585 11,821 37.69
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 76.92 21 13 -38.10 2 1 -50.00
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 37.04 0 27 0 1
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 131,162 129,749 -1.08 7,486 7,775 3.86
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 64,759 75,018 15.84 890 975 9.55
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.22 569 572 0.53 19 19 0.00
2018-03-31 13F-HR SUN / Sunoco LP 26.00 0 1,000 0 26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 441,083 456,605 3.52 40,529 36,202 -10.68
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.21 1,055 1,147 8.72 51 53 3.92
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 6,122 5,293 -13.54 388 303 -21.91
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR UBS / UBS Group AG 17.64 13,636 11,227 -17.67 251 198 -21.12
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.04 4,350 5,638 29.61 88 113 28.41
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 49,701 50,028 0.66 7,393 6,660 -9.91
2018-03-31 13F-HR ACM / AECOM 36.81 326 326 0.00 12 12 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 52.50 400 400 0.00 27 21 -22.22
2018-03-31 13F-HR CSGP / Costar Group, Inc. 367.52 115 117 1.74 34 43 26.47
2018-03-31 13F-HR ING / ING Groep N.V. 16.87 4,594 6,875 49.65 85 116 36.47
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.87 830 830 0.00 13 14 7.69
2018-03-31 13F-HR NYT / New York Times Co. 24.25 536 536 0.00 10 13 30.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.71 0 7,129 0 775
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 30,999 32,600 5.16 2,068 2,081 0.63
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 74.07 189 189 0.00 15 14 -6.67
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 8,586 8,594 0.09 305 292 -4.26
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 9,168 9,034 -1.46 1,243 1,218 -2.01
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.86 2,422 3,211 32.58 112 128 14.29
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.46 1,481 1,481 0.00 53 54 1.89
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.24 22,145 19,373 -12.52 1,189 954 -19.76
2018-03-31 13F-HR INFY / Infosys Limited 17.90 3,910 3,910 0.00 63 70 11.11
2018-03-31 13F-HR WAB / Wabtec Corp. 83.00 236 253 7.20 19 21 10.53
2018-03-31 13F-HR ORAN / Orange 17.08 12,294 12,294 0.00 214 210 -1.87
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.92 578 578 0.00 6 4 -33.33
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 742,306 763,250 2.82 63,498 69,663 9.71
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.85 270 270 0.00 14 14 0.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 5,222 17,903 242.84 262 898 242.75
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 70,232 74,259 5.73 2,767 2,897 4.70
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 17,008 20,018 17.70 262 263 0.38
2018-03-31 13F-HR WRK / Westrock Company 64.11 765 1,123 46.80 48 72 50.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 938,569 991,684 5.66 99,085 102,332 3.28
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 45.25 7,174 442 -93.84 343 20 -94.17
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.82 1,723 1,370 -20.49 49 34 -30.61
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.87 6,606 12,255 85.51 162 268 65.43
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.99 1,001 1,001 0.00 9 9 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 60.81 0 148 0 9
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.42 908 553 -39.10 91 50 -45.05
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.23 12,375 15,157 22.48 979 1,307 33.50
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 8.89 450 450 0.00 5 4 -20.00
2018-03-31 13F-HR EQR / Equity Residential 61.67 3,081 3,081 0.00 196 190 -3.06
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 197.18 44 71 61.36 8 14 75.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 10.00 0 200 0 2
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 60,966 42,257 -30.69 4,897 4,538 -7.33
2018-03-31 13F-HR NTES / NetEase, Inc. 280.85 425 235 -44.71 147 66 -55.10
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 40.00 9 25 177.78 0 1
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.58 779 779 0.00 65 69 6.15
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.29 140 1,889 1,249.29 9 129 1,333.33
2018-03-31 13F-HR MDPEB / Meredith Corp. 54.55 149 110 -26.17 10 6 -40.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.00 122 200 63.93 10 17 70.00
2018-03-31 13F-HR IP / International Paper Company 53.52 8,066 5,979 -25.87 467 320 -31.48
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 12,134 8,682 -28.45 230 167 -27.39
2018-03-31 13F-HR TWLO / Twilio Inc. 58.82 98 17 -82.65 2 1 -50.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 5.21 1,343 1,343 0.00 10 7 -30.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 0.00 41 4 -90.24 5 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.27 1,076 1,390 29.18 45 81 80.00
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 35.71 280 280 0.00 10 10 0.00
2018-03-31 13F-HR ICLR / ICON plc 118.25 1,202 1,260 4.83 135 149 10.37
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 55,666 56,385 1.29 652 661 1.38
2018-03-31 13F-HR WEX / WEX Inc. 157.53 285 292 2.46 40 46 15.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.60 22,701 27,179 19.73 380 424 11.58
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 42.25 0 355 0 15
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.96 1,469 1,120 -23.76 30 19 -36.67
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.64 2,513 2,402 -4.42 81 64 -20.99
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.71 4,856 5,102 5.07 192 172 -10.42
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 640,481 685,708 7.06 65,348 69,291 6.03
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 55.56 0 18 0 1
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 84.08 333 333 0.00 30 28 -6.67
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.00 2,000 2,000 0.00 5 2 -60.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.93 1,337 1,589 18.85 227 243 7.05
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.50 101 400 296.04 0 1
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 214,903 237,858 10.68 37,921 38,007 0.23
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 15,549 15,126 -2.72 268 215 -19.78
2018-03-31 13F-HR NVTA / Invitae Corp. 5.00 600 600 0.00 5 3 -40.00
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.71 764 764 0.00 13 12 -7.69
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.38 2,719 2,649 -2.57 337 303 -10.09
2018-03-31 13F-HR SQ / Square, Inc. 49.17 3,051 4,393 43.99 106 216 103.77
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.00 0 8 0 1
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.92 4,910 7,998 62.89 809 1,367 68.97
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.75 6,306 6,233 -1.16 575 522 -9.22
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.43 6,863 6,991 1.87 38 31 -18.42
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.85 821 1,534 86.85 117 213 82.05
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.49 187 708 278.61 29 120 313.79
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.32 4,269 3,637 -14.80 184 143 -22.28
2018-03-31 13F-HR CTAS / Cintas Corp. 170.32 941 822 -12.65 147 140 -4.76
2018-03-31 13F-HR WB / Weibo Corporation 120.00 96 125 30.21 10 15 50.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.33 495 528 6.67 42 44 4.76
2018-03-31 13F-HR X / United States Steel Corp. 35.15 7,140 6,543 -8.36 251 230 -8.37
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.15 391 542 38.62 53 70 32.08
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 0.00 27 4 -85.19 1 0 -100.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 1,289,781 1,340,076 3.90 40,242 41,528 3.20
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.98 6,068 6,150 1.35 221 209 -5.43
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.32 2,065 1,317 -36.22 101 61 -39.60
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.83 96 191 98.96 6 12 100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 6,900 7,943 15.12 563 614 9.06
2018-03-31 13F-HR EC / Ecopetrol S.A. 20.00 700 700 0.00 10 14 40.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 16,844 19,951 18.45 922 1,085 17.68
2018-03-31 13F-HR MBB / iShares MBS ETF 104.65 46,957 46,450 -1.08 5,005 4,861 -2.88
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 593,294 570,756 -3.80 79,904 77,674 -2.79
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 47,073 50,146 6.53 1,794 1,768 -1.45
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.04 1,717 2,830 64.82 233 385 65.24
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.03 1,749 1,560 -10.81 29 25 -13.79
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.62 1,361 1,361 0.00 62 58 -6.45
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.52 47 395 740.43 6 48 700.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,194 89,008 7,354.61 72 5,422 7,430.56
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.88 179 192 7.26 8 9 12.50
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.66 3,149 2,681 -14.86 201 168 -16.42
2018-03-31 13F-HR MKL / Markel Corp. 1,172.77 197 191 -3.05 225 224 -0.44
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 58,886 61,222 3.97 8,083 8,690 7.51
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 7,083 7,045 -0.54 827 786 -4.96
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 5,767 5,693 -1.28 222 191 -13.96
2018-03-31 13F-HR RIO / Rio Tinto plc 51.57 2,222 2,637 18.68 118 136 15.25
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 14.99 2,468 2,468 0.00 39 37 -5.13
2018-03-31 13F-HR MBI / MBIA, Inc. 9.09 0 660 0 6
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 5,101 5,588 9.55 1,588 1,487 -6.36
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.05 101 185 83.17 5 10 100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 108.11 19 74 289.47 2 8 300.00
2018-03-31 13F-HR BT / BT Group Plc 15.91 118 1,320 1,018.64 2 21 950.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.85 1,588 1,588 0.00 16 22 37.50
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 162.50 95 80 -15.79 17 13 -23.53
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.55 3,904 4,797 22.87 58 65 12.07
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.04 405 962 137.53 63 153 142.86
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 97,058 147,009 51.47 23,807 35,588 49.49
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.53 357 1,437 302.52 14 41 192.86
2018-03-31 13F-HR M / Macy's, Inc. 29.73 9,671 35,314 265.15 244 1,050 330.33
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 181,088 184,039 1.63 14,621 14,791 1.16
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.86 2,210 2,210 0.00 49 66 34.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 75.68 185 185 0.00 14 14 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 60.87 540 690 27.78 40 42 5.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.45 275 275 0.00 49 51 4.08
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.28 725 725 0.00 7 6 -14.29
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.48 781 730 -6.53 74 77 4.05
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.06 4,230 4,351 2.86 618 592 -4.21
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.60 11,870 11,904 0.29 160 150 -6.25
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 0 20 0 1
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.94 2,599 2,130 -18.05 71 51 -28.17
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 84.21 196 190 -3.06 17 16 -5.88
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.94 9,719 9,979 2.68 193 179 -7.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 55,679 61,947 11.26 4,683 4,799 2.48
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.86 3,150 3,150 0.00 8 9 12.50
2018-03-31 13F-HR NFX / Newfield Exploration Company 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.86 714 714 0.00 109 102 -6.42
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.29 1,189 964 -18.92 151 115 -23.84
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 754,089 926,237 22.83 44,605 53,860 20.75
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.87 180 230 27.78 15 14 -6.67
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 21,855 19,531 -10.63 260 204 -21.54
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.46 822 388 -52.80 15 6 -60.00
2018-03-31 13F-HR TS / Tenaris S.A. 35.56 450 450 0.00 14 16 14.29
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.89 1,031 1,031 0.00 36 37 2.78
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.53 400 430 7.50 15 17 13.33
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 7,581 8,106 6.93 64 64 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 101.69 0 59 0 6
2018-03-31 13F-HR LSTR / Landstar System, Inc. 110.79 340 343 0.88 35 38 8.57
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.12 747 818 9.50 31 32 3.23
2018-03-31 13F-HR SRE / Sempra Energy 111.30 5,024 5,346 6.41 537 595 10.80
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 104.29 1,013 163 -83.91 107 17 -84.11
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.41 6,262 6,536 4.38 620 604 -2.58
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 964 964 0.00 16 20 25.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.59 1,149 2,196 91.12 24 54 125.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 102.04 49 49 0.00 5 5 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 127.74 239 274 14.64 33 35 6.06
2018-03-31 13F-HR MET / MetLife, Inc. 45.92 14,813 14,307 -3.42 749 657 -12.28
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.72 1,206 1,233 2.24 64 65 1.56
2018-03-31 13F-HR STO / Statoil ASA 23.60 11,363 2,373 -79.12 243 56 -76.95
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.73 2,095 2,095 0.00 52 56 7.69
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 13,240 48,039 262.83 2,694 10,612 293.91
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 179.78 62 178 187.10 12 32 166.67
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 191,407 199,049 3.99 13,406 13,828 3.15
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.24 635 594 -6.46 33 34 3.03
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 173,958 247,071 42.03 8,802 12,764 45.01
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.60 2,263 1,899 -16.08 95 79 -16.84
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 2,162,988 1,992,829 -7.87 82,345 74,851 -9.10
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.44 628 628 0.00 22 21 -4.55
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.88 1,850 1,683 -9.03 101 89 -11.88
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.75 800 800 0.00 14 15 7.14
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.82 846 3,014 256.26 33 117 254.55
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.75 28,535 26,636 -6.65 263 233 -11.41
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 44,492 36,621 -17.69 556 428 -23.02
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.31 1,791 1,609 -10.16 673 554 -17.68
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 57,000 47,000 -17.54 938 731 -22.07
2018-03-31 13F-HR MOS / Mosaic Company 24.28 23,829 29,000 21.70 611 704 15.22
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 216,069 217,177 0.51 33,305 33,344 0.12
2018-03-31 13F-HR CRIS / Curis, Inc. 0.62 0 8,000 0 5
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.15 715 613 -14.27 29 24 -17.24
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.00 0 100 0 5
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 118,300 121,298 2.53 20,362 18,970 -6.84
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.93 243 229 -5.76 10 8 -20.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.05 8,014 6,825 -14.84 164 130 -20.73
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.95 7,220 6,840 -5.26 31 27 -12.90
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.33 0 150 0 2
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 35.53 274 197 -28.10 12 7 -41.67
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 4,521 3,837 -15.13 230 195 -15.22
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 0.00 0 5 0 0
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 43,297 45,427 4.92 3,188 3,447 8.12
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.38 0 3,660 0 27
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.00 0 200 0 1
2018-03-31 13F-HR GURU / Global X Funds 29.67 1,240 1,247 0.56 37 37 0.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.85 2,102 2,102 0.00 8 6 -25.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.81 0 310 0 8
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 157.48 276 254 -7.97 44 40 -9.09
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 296,662 293,589 -1.04 21,184 18,297 -13.63
2018-03-31 13F-HR ITT / ITT Inc. 49.02 102 102 0.00 5 5 0.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 80.14 309 287 -7.12 28 23 -17.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 3,629 3,502 -3.50 615 518 -15.77
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 158.73 331 315 -4.83 51 50 -1.96
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 57.02 2,384 2,385 0.04 147 136 -7.48
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.56 1,568 2,250 43.49 34 44 29.41
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.09 632 930 47.15 31 41 32.26
2018-03-31 13F-HR SCI / Service Corp. International 37.72 5,061 4,957 -2.05 189 187 -1.06
2018-03-31 13F-HR DAN / Dana Holding Corp. 28.57 62 175 182.26 2 5 150.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 22,914 24,263 5.89 731 675 -7.66
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 107.14 235 196 -16.60 26 21 -19.23
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57.97 138 138 0.00 8 8 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 0 3,000 0 57
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 1,442 50 -96.53 10 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.74 1,092 1,532 40.29 184 234 27.17
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.49 1,566 1,559 -0.45 63 60 -4.76
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 99,739 43,382 -56.50 4,038 1,736 -57.01
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.22 2,500 3,110 24.40 12 10 -16.67
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3.24 2,180 926 -57.52 7 3 -57.14
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.32 190 190 0.00 6 5 -16.67
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.45 865 961 11.10 7 11 57.14
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.23 35 788 2,151.43 1 12 1,100.00
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.62 662 662 0.00 12 11 -8.33
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 21,738 43,990 102.36 922 1,735 88.18
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.31 709 709 0.00 33 30 -9.09
2018-03-31 13F-HR GME / GameStop Corp. 12.52 148 1,517 925.00 3 19 533.33
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.28 4,690 12,437 165.18 203 588 189.66
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 13,188 15,143 14.82 61 83 36.07
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.18 1,713 1,296 -24.34 65 43 -33.85
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.69 15,631 18,676 19.48 1,999 2,366 18.36
2018-03-31 13F-HR AR / Antero Resources Corporation 18.07 255 166 -34.90 5 3 -40.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.30 80 221 176.25 5 12 140.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.60 5,000 5,000 0.00 14 8 -42.86
2018-03-31 13F-HR TTC / Toro Company (The) 62.65 587 431 -26.58 38 27 -28.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 4,083 4,139 1.37 402 415 3.23
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 105 135 28.57 368 378 2.72
2018-03-31 13F-HR IEX / IDEX Corp. 146.07 55 89 61.82 7 13 85.71
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 15,232 16,023 5.19 147 158 7.48
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.76 5,638 1,138 -79.82 11 2 -81.82
2018-03-31 13F-HR FLR / Fluor Corp. 57.58 1,181 1,181 0.00 61 68 11.48
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.97 2,987 2,757 -7.70 273 226 -17.22
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.55 1,350 2,108 56.15 25 37 48.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.20 14,753 14,653 -0.68 557 589 5.75
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.76 210 210 0.00 23 22 -4.35
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.22 52,495 54,503 3.83 1,042 993 -4.70
2018-03-31 13F-HR ACN / Accenture plc 153.51 111,821 112,497 0.60 17,119 17,269 0.88
2018-03-31 13F-HR PRK / Park National Corp. 104.76 210 210 0.00 22 22 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.50 784 1,031 31.51 38 50 31.58
2018-03-31 13F-HR MSCI / MSCI, Inc. 152.09 185 263 42.16 23 40 73.91
2018-03-31 13F-HR WSO / Watsco, Inc. 181.10 399 381 -4.51 68 69 1.47
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.74 18,838 16,818 -10.72 1,215 1,072 -11.77
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.60 243 734 202.06 12 32 166.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 10,009 37,576 275.42 284 1,029 262.32
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 10,107 9,996 -1.10 518 488 -5.79
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 316,646 331,251 4.61 17,818 18,044 1.27
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.55 14,712 3,327 -77.39 479 85 -82.25
2018-03-31 13F-HR GRMN / Garmin Ltd. 62.02 78 129 65.38 5 8 60.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.19 15,327 16,916 10.37 1,741 1,864 7.06
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.13 17,306 13,780 -20.37 243 181 -25.51
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.02 1,771 1,772 0.06 90 78 -13.33
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.55 8,970 13,286 48.12 160 273 70.63
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.00 1,000 1,000 0.00 29 30 3.45
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 268,224 327,131 21.96 17,107 20,635 20.62
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 44.44 0 90 0 4
2018-03-31 13F-HR SPXC / SPX Corporation 33.49 255 209 -18.04 8 7 -12.50
2018-03-31 13F-HR AES / AES Corp. (The) 11.80 1,434 1,780 24.13 15 21 40.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.32 5,985 5,885 -1.67 179 149 -16.76
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 4,754 4,641 -2.38 228 201 -11.84
2018-03-31 13F-HR NE / Noble Corporation plc 4.78 209 209 0.00 1 1 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.53 1,313 987 -24.83 128 116 -9.37
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.68 368 923 150.82 48 152 216.67
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.55 15,585 14,862 -4.64 444 454 2.25
2018-03-31 13F-HR WMIH / WMIH Corp. 1.44 3,482 3,482 0.00 3 5 66.67
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 14.07 2,700 2,700 0.00 38 38 0.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.85 171 361 111.11 3 5 66.67
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.22 90 90 0.00 11 11 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.15 26,000 4,612 -82.26 36 342 850.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1.38 3,417 26,000 660.90 239 36 -84.94
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 7,102 258,941 3,546.03 176 7,074 3,919.32
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.66 2,460 3,538 43.82 137 204 48.91
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 4,262,509 4,625,579 8.52 337,229 362,871 7.60
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.78 802 1,462 82.29 40 64 60.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.04 162 162 0.00 5 6 20.00
2018-03-31 13F-HR HCP / HCP, Inc. 23.26 44,212 30,057 -32.02 1,152 699 -39.32
2018-03-31 13F-HR RPM / RPM International, Inc. 47.84 1,629 1,944 19.34 85 93 9.41
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 22,253 38,654 73.70 2,918 2,756 -5.55
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 43.48 92 92 0.00 4 4 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.92 8,890 7,217 -18.82 1,386 1,017 -26.62
2018-03-31 13F-HR HRI / Herc Holdings Inc. 75.00 22 40 81.82 1 3 200.00
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.70 562 562 0.00 27 24 -11.11
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 158 252 59.49 7 12 71.43
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 5.00 200 1,000 400.00 1 5 400.00
2018-03-31 13F-HR SSB / South State Corporation 85.26 563 563 0.00 49 48 -2.04
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.72 21,800 21,800 0.00 90 103 14.44
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 11,774 12,922 9.75 139 149 7.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 105,519 121,095 14.76 6,466 7,658 18.43
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 2,050 2,050 0.00 3 2 -33.33
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 256,738 261,411 1.82 30,791 28,535 -7.33
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 145.45 250 330 32.00 33 48 45.45
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.05 1,797 2,313 28.71 82 88 7.32
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.39 10,594 7,576 -28.49 164 109 -33.54
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.47 1,519 1,519 0.00 66 63 -4.55
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.58 11,583 9,842 -15.03 166 173 4.22
2018-03-31 13F-HR HNI / HNI Corp. 37.04 339 297 -12.39 13 11 -15.38
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.80 4,385 5,627 28.32 310 404 30.32
2018-03-31 13F-HR WDFC / WD-40 Co. 131.78 158 258 63.29 19 34 78.95
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.21 836 3,057 265.67 13 74 469.23
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 9,050 8,388 -7.31 264 254 -3.79
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.20 11,299 5,000 -55.75 195 96 -50.77
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.67 203 203 0.00 18 18 0.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 10,187 13,174 29.32 641 818 27.61
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.83 1,434 1,200 -16.32 30 25 -16.67
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 12,766 16,730 31.05 1,137 1,525 34.12
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 34,045 26,231 -22.95 2,043 1,299 -36.42
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.98 365 366 0.27 16 15 -6.25
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 119.40 0 268 0 32
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 7.88 2,284 2,157 -5.56 19 17 -10.53
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.19 3,783 3,858 1.98 518 537 3.67
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.54 0 1,528 0 10
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.22 0 991 0 24
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 171,019 272,219 59.17 5,948 9,228 55.14
2018-03-31 13F-HR R / Ryder System, Inc. 0.00 44 5 -88.64 4 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 95.93 12,511 12,061 -3.60 1,266 1,157 -8.61
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 0.00 0 100 0 0
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.65 558 558 0.00 34 45 32.35
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.78 490 406 -17.14 16 6 -62.50
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.66 643 758 17.88 19 24 26.32
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.32 8,643 8,175 -5.41 933 861 -7.72
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 21,682 21,594 -0.41 142 141 -0.70
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 163,363 144,594 -11.49 25,053 20,896 -16.59
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 1,319,346 1,355,794 2.76 85,098 88,385 3.86
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.83 0 471 0 23
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 34,990 25,226 -27.91 1,387 1,104 -20.40
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.40 5,000 5,000 0.00 149 147 -1.34
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 16.00 0 250 0 4
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 65.73 426 426 0.00 30 28 -6.67
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 11,473 11,778 2.66 597 612 2.51
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.97 13,626 13,245 -2.80 1,693 1,642 -3.01
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.33 232 150 -35.34 33 20 -39.39
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 231,406 245,175 5.95 6,954 7,561 8.73
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 100.00 183 60 -67.21 19 6 -68.42
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.53 2,388 3,946 65.24 97 156 60.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 45,723 42,179 -7.75 3,707 2,844 -23.28
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.77 4,404 2,904 -34.06 61 40 -34.43
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.94 529 801 51.42 27 40 48.15
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.35 1,083 1,077 -0.55 48 51 6.25
2018-03-31 13F-HR HES / Hess Corp. 50.51 560 2,633 370.18 27 133 392.59
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.08 58,723 60,412 2.88 1,358 1,515 11.56
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.98 1,630 1,630 0.00 13 13 0.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.04 6,404 6,298 -1.66 1,200 1,833 52.75
2018-03-31 13F-HR CNC / Centene Corp. 108.64 428 405 -5.37 43 44 2.33
2018-03-31 13F-HR DISH / DISH Network Corp. 37.97 858 1,027 19.70 41 39 -4.88
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 31,097 34,840 12.04 996 1,113 11.75
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 19,375 16,794 -13.32 2,299 1,948 -15.27
2018-03-31 13F-HR SMTC / Semtech Corp. 37.31 268 268 0.00 9 10 11.11
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 930,169 935,092 0.53 98,896 96,483 -2.44
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 74.29 175 175 0.00 13 13 0.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.87 607 607 0.00 109 111 1.83
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 12.50 317 320 0.95 4 4 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.15 2,869 2,869 0.00 40 32 -20.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 0 1 0 0
2018-03-31 13F-HR MGM / MGM Resorts International 34.97 4,945 4,862 -1.68 165 170 3.03
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.55 4,787 7,907 65.18 125 202 61.60
2018-03-31 13F-HR BUSE / First Busey Corporation 29.46 1,353 1,358 0.37 41 40 -2.44
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.73 2,749 2,749 0.00 35 35 0.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 14 78 457.14 1 3 200.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 205,718 182,622 -11.23 12,867 12,134 -5.70
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.58 1,158 1,158 0.00 82 91 10.98
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.21 5,501 6,277 14.11 522 629 20.50
2018-03-31 13F-HR HRS / Harris Corp. 161.54 1,278 2,439 90.85 181 394 117.68
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.19 124 124 0.00 4 3 -25.00
2018-03-31 13F-HR DE / Deere & Co. 155.31 71,977 72,589 0.85 11,265 11,274 0.08
2018-03-31 13F-HR NEU / NewMarket Corp. 402.19 537 547 1.86 213 220 3.29
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.00 336 336 0.00 0 0
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 13,114 13,350 1.80 298 287 -3.69
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.62 1,163 1,148 -1.29 101 96 -4.95
2018-03-31 13F-HR VICL / Vical Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.00 0 500 0 9
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.82 1,078 1,227 13.82 51 55 7.84
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 309,900 303,047 -2.21 3,539 3,430 -3.08
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.07 0 332 0 6
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.46 1,802 8,052 346.84 12 52 333.33
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 8.92 939 673 -28.33 8 6 -25.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.89 990 984 -0.61 61 55 -9.84
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.13 187 187 0.00 8 9 12.50
2018-03-31 13F-HR CCL / Carnival Corp. 65.63 9,743 10,544 8.22 647 692 6.96
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 24,998 18,145 -27.41 1,773 1,059 -40.27
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 34.12 799 381 -52.32 35 13 -62.86
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.14 3,738 3,939 5.38 34 36 5.88
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.33 560 645 15.18 70 86 22.86
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 103,220 109,259 5.85 12,453 13,433 7.87
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.60 5,473 9,466 72.96 279 479 71.68
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 27.14 700 700 0.00 20 19 -5.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 66,638 71,215 6.87 6,696 7,097 5.99
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 13,435 12,588 -6.30 1,199 1,076 -10.26
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.93 92,155 101,469 10.11 1,273 1,312 3.06
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 15,283 16,758 9.65 691 718 3.91
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.29 2,346 2,228 -5.03 258 268 3.88
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.31 583 583 0.00 26 27 3.85
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.93 1 1,603 160,200.00 0 64
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.48 0 910 0 15
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.60 67,678 69,260 2.34 892 873 -2.13
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.02 223 234 4.93 20 22 10.00
2018-03-31 13F-HR RXN / Rexnord Corp. 37.04 0 27 0 1
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.62 897 917 2.23 31 29 -6.45
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 29,980 34,637 15.53 1,293 1,532 18.48
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0.00 0 8 0 0
2018-03-31 13F-HR CMA / Comerica, Inc. 95.91 8,130 8,883 9.26 706 852 20.68
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 28.57 0 70 0 2
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 7,714 6,032 -21.80 612 473 -22.71
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.36 6,918 6,089 -11.98 145 124 -14.48
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.46 3,274 4,431 35.34 140 166 18.57
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.95 2,222 2,222 0.00 92 91 -1.09
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 72.99 26 137 426.92 2 10 400.00
2018-03-31 13F-HR CDW / CDW Corporation 70.71 672 891 32.59 47 63 34.04
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 38.46 0 26 0 1
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 33,507 38,342 14.43 1,715 1,880 9.62
2018-03-31 13F-HR NGG / National Grid Plc 56.41 6,513 9,999 53.52 383 564 47.26
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 161,261 165,551 2.66 9,071 8,401 -7.39
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 31,480 32,698 3.87 6,043 9,658 59.82
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.86 4,677 4,742 1.39 209 208 -0.48
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.20 377 1,177 212.20 4 12 200.00
2018-03-31 13F-HR KFY / Korn/Ferry International 51.66 5,722 5,691 -0.54 237 294 24.05
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.54 558 568 1.79 29 27 -6.90
2018-03-31 13F-HR BB / Blackberry Limited 11.48 1,656 2,178 31.52 18 25 38.89
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.72 0 1,093 0 15
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.03 285 305 7.02 33 36 9.09
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.70 1,150 1,210 5.22 20 19 -5.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.42 6,370 8,618 35.29 270 357 32.22
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 16,344 15,980 -2.23 842 803 -4.63
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.53 300 735 145.00 38 93 144.74
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 42.74 165 117 -29.09 8 5 -37.50
2018-03-31 13F-HR KR / Kroger Co. 23.96 9,618 10,016 4.14 264 240 -9.09
2018-03-31 13F-HR XYL / Xylem, Inc. 77.01 2,104 1,870 -11.12 143 144 0.70
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.35 275 1,243 352.00 27 121 348.15
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.08 600 928 54.67 63 117 85.71
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.43 5,248 3,073 -41.44 126 72 -42.86
2018-03-31 13F-HR CRC / California Resources Corp. 30.30 29 33 13.79 1 1 0.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.45 2,442 2,553 4.55 44 42 -4.55
2018-03-31 13F-HR BLL / Ball Corp. 39.69 3,579 3,729 4.19 135 148 9.63
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.10 2,118 1,152 -45.61 29 22 -24.14
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 26.67 0 300 0 8
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 9 9 0.00 0 0
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.16 8,788 13,971 58.98 55 86 56.36
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.73 5,034 5,034 0.00 48 49 2.08
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.38 20,462 72,305 253.36 834 2,920 250.12
2018-03-31 13F-HR SUI / Sun Communities, Inc. 97.56 41 41 0.00 4 4 0.00
2018-03-31 13F-HR SANM / Sanmina Corp. 25.38 197 197 0.00 7 5 -28.57
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 19,430 21,486 10.58 253 280 10.67
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.34 702 718 2.28 181 202 11.60
2018-03-31 13F-HR TA / TravelCenters of America LLC 4.29 700 700 0.00 3 3 0.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 0.00 0 7 0 0
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.40 7,500 7,500 0.00 2 3 50.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 43.48 242 69 -71.49 2 3 50.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 8.26 69 242 250.72 2 2 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 40.10 773 773 0.00 30 31 3.33
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.42 118 118 0.00 3 3 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 13,610 13,610 0.00 188 172 -8.51
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 64.68 182 201 10.44 13 13 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 37.23 104 376 261.54 4 14 250.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 259.62 353 104 -70.54 83 27 -67.47
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 0.00 1,000 7 -99.30 12 0 -100.00
2018-03-31 13F-HR UNT / Unit Corp. 19.76 16,750 16,750 0.00 369 331 -10.30
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.38 9,378,041 9,475,304 1.04 2,521,472 2,514,511 -0.28
2018-03-31 13F-HR KAI / Kadant, Inc. 92.31 30 65 116.67 3 6 100.00
2018-03-31 13F-HR DYN / Dynegy Inc. 13.70 1 511 51,000.00 0 7
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 45,794 50,157 9.53 2,535 2,787 9.94
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.97 0 764 0 42
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.03 498 498 0.00 5 4 -20.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 30.00 0 100 0 3
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.00 10,000 10,000 0.00 12 20 66.67
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.85 1,782 1,493 -16.22 78 58 -25.64
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 24,790 27,690 11.70 2,123 2,284 7.58
2018-03-31 13F-HR ATHM / Autohome Inc. 84.66 506 189 -62.65 33 16 -51.52
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.93 0 721 0 36
2018-03-31 13F-HR MTOR / Meritor, Inc. 19.94 483 702 45.34 11 14 27.27
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.81 8,566 6,707 -21.70 636 542 -14.78
2018-03-31 13F-HR JD / JD.com, Inc. 39.86 3,260 577 -82.30 135 23 -82.96
2018-03-31 13F-HR W / Wayfair, Inc. 68.18 300 176 -41.33 24 12 -50.00
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.54 0 1,199 0 51
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 15,832 16,315 3.05 228 267 17.11
2018-03-31 13F-HR PACW / PacWest Bancorp 49.24 567 528 -6.88 29 26 -10.34
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.71 12,341 11,942 -3.23 1,228 1,143 -6.92
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 15.31 196 196 0.00 4 3 -25.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 6,119 6,467 5.69 576 623 8.16
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.89 410 1,440 251.22 64 236 268.75
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 43,672 51,498 17.92 1,397 1,435 2.72
2018-03-31 13F-HR CXW / CoreCivic Inc 20.00 1,000 1,000 0.00 23 20 -13.04
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.25 1,084 941 -13.19 24 20 -16.67
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 544,243 541,585 -0.49 67,672 64,968 -4.00
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.57 61,301 78,265 27.67 1,933 2,314 19.71
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.36 1,500 2,750 83.33 46 78 69.57
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 23,394 19,667 -15.93 312 282 -9.62
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.46 1,965 2,092 6.46 71 70 -1.41
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 72,489 52,154 -28.05 2,237 1,559 -30.31
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 141.06 318 397 24.84 44 56 27.27
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 10,802 13,662 26.48 650 522 -19.69
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.59 19,149 20,672 7.95 329 343 4.26
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.76 312 281 -9.94 68 64 -5.88
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 50,327 36,499 -27.48 3,756 2,522 -32.85
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.21 5,395 5,303 -1.71 276 314 13.77
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.07 420 570 35.71 56 73 30.36
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 102.56 39 39 0.00 3 4 33.33
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 50.00 80 80 0.00 3 4 33.33
2018-03-31 13F-HR BP / BP Plc 40.53 54,210 55,659 2.67 2,279 2,256 -1.01
2018-03-31 13F-HR IIVI / II-VI Inc. 40.62 1,600 1,600 0.00 75 65 -13.33
2018-03-31 13F-HR CACI / CACI International, Inc. 149.76 0 207 0 31
2018-03-31 13F-HR GLP / Global Partners L.P. 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 69.87 330 458 38.79 22 32 45.45
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.49 5,604 6,875 22.68 632 959 51.74
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 13,039 11,527 -11.60 2,020 1,855 -8.17
2018-03-31 13F-HR FIVE / Five Below, Inc. 83.33 312 12 -96.15 21 1 -95.24
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 123,005 123,749 0.60 18,753 18,790 0.20
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 94.34 59 106 79.66 6 10 66.67
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.01 404 676 67.33 29 48 65.52
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.71 1,631 1,631 0.00 23 24 4.35
2018-03-31 13F-HR INCY / Incyte Corp. 84.75 168 177 5.36 16 15 -6.25
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 2,050 2,000 -2.44 93 81 -12.90
2018-03-31 13F-HR CWT / California Water Service Group 37.15 0 1,319 0 49
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.83 10,491 11,231 7.05 168 189 12.50
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 78.01 453 141 -68.87 33 11 -66.67
2018-03-31 13F-HR CMPR / Cimpress N.V. 166.67 0 6 0 1
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.84 1,954 1,954 0.00 166 156 -6.02
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,285.71 15 56 273.33 20 72 260.00
2018-03-31 13F-HR CA / CA, Inc. 33.88 3,528 3,867 9.61 117 131 11.97
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 29.74 289 269 -6.92 7 8 14.29
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.85 0 628 0 20
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.64 0 5,932 0 75
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.04 161 798 395.65 2 12 500.00
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 54,312 58,513 7.73 13,554 14,050 3.66
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.81 1,723 1,723 0.00 91 91 0.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.03 3,438 22,430 552.41 159 1,010 535.22
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 37.25 859 859 0.00 36 32 -11.11
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.81 270 270 0.00 4 4 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.69 1,485 1,485 0.00 101 102 0.99
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 25.75 1,668 466 -72.06 47 12 -74.47
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.15 695 499 -28.20 51 37 -27.45
2018-03-31 13F-HR TU / TELUS Corp. 35.66 357 617 72.83 14 22 57.14
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.20 459 299 -34.86 22 18 -18.18
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.88 1,575 4,932 213.14 80 246 207.50
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 194,745 174,203 -10.55 3,007 2,528 -15.93
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 304,938 316,017 3.63 9,003 9,477 5.26
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 91.46 664 492 -25.90 57 45 -21.05
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 58,058 72,086 24.16 2,271 2,269 -0.09
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.89 0 45 0 4
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 22,860 22,860 0.00 387 385 -0.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 154,591 157,300 1.75 16,620 15,798 -4.95
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 52,163 60,845 16.64 9,016 10,452 15.93
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.87 17,474 17,055 -2.40 934 970 3.85
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 19,472 18,684 -4.05 2,282 2,120 -7.10
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 36.36 125 55 -56.00 5 2 -60.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.42 2,552 2,152 -15.67 74 59 -20.27
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.91 5,277 4,493 -14.86 445 377 -15.28
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 117,349 109,204 -6.94 24,425 22,546 -7.69
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.01 4,449 4,611 3.64 157 226 43.95
2018-03-31 13F-HR UVV / Universal Corp. 50.00 0 100 0 5
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.97 373 745 99.73 55 108 96.36
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.05 1,398 3,636 160.09 23 62 169.57
2018-03-31 13F-HR ECOL / US Ecology, Inc. 52.08 302 288 -4.64 15 15 0.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 0.00 0 20 0 0
2018-03-31 13F-HR AMSC / American Superconductor Corp. 6.31 951 951 0.00 3 6 100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 18,060 17,506 -3.07 1,609 1,641 1.99
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.27 695 443 -36.26 110 71 -35.45
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 140,188 465,054 231.74 6,358 22,239 249.78
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.79 9,282 16,922 82.31 281 538 91.46
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 313.11 409 412 0.73 137 129 -5.84
2018-03-31 13F-HR SBAC / SBA Communications Corp. 172.77 143 191 33.57 23 33 43.48
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 72,429 73,403 1.34 287 222 -22.65
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 10,670 9,273 -13.09 311 267 -14.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.94 2,422 3,008 24.19 49 69 40.82
2018-03-31 13F-HR GIB / CGI Group Inc. 57.59 1,580 1,580 0.00 86 91 5.81
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.82 4,523 3,938 -12.93 179 145 -18.99
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.60 538 538 0.00 17 17 0.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 14,362 7,789 -45.77 927 530 -42.83
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.78 4,519 4,500 -0.42 243 224 -7.82
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 15,566 14,959 -3.90 530 467 -11.89
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.62 2,100 2,100 0.00 18 16 -11.11
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.86 0 1,610 0 3
2018-03-31 13F-HR COP / ConocoPhillips 59.28 99,871 99,147 -0.72 5,482 5,877 7.21
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.00 5,730 5,807 1.34 177 180 1.69
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 1,592 1,532 -3.77 150 156 4.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.43 514 498 -3.11 56 54 -3.57
2018-03-31 13F-HR ECA / EnCana Corp. 10.89 3,197 3,213 0.50 43 35 -18.60
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 4,558 7,235 58.73 89 127 42.70
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.33 1,500 1,500 0.00 81 77 -4.94
2018-03-31 13F-HR WDAY / Workday, Inc. 126.05 491 476 -3.05 50 60 20.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 31,507 32,267 2.41 2,882 3,052 5.90
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 377,175 412,687 9.42 22,830 23,498 2.93
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.09 1,290 8,749 578.22 40 272 580.00
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.48 650 584 -10.15 60 47 -21.67
2018-03-31 13F-HR S / Sprint Corporation 4.91 2,628 3,058 16.36 15 15 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 19,073 16,258 -14.76 139 108 -22.30
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 81.08 96 111 15.62 7 9 28.57
2018-03-31 13F-HR USM / United States Cellular Corp. 40.25 323 323 0.00 12 13 8.33
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.22 24 46 91.67 2 3 50.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.59 1,220 1,494 22.46 868 969 11.64
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.48 185 777 320.00 9 40 344.44
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.50 2,370 2,370 0.00 36 32 -11.11
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.44 4,646 4,966 6.89 783 906 15.71
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 189.66 524 58 -88.93 91 11 -87.91
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 60.00 50 50 0.00 5 3 -40.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.67 6,090 5,902 -3.09 393 364 -7.38
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.92 2,620 2,107 -19.58 28 23 -17.86
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 100.00 0 10 0 1
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.92 5,078 4,663 -8.17 444 396 -10.81
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.61 19,484 14,145 -27.40 1,701 1,211 -28.81
2018-03-31 13F-HR ALB / Albemarle Corp. 92.96 811 1,506 85.70 104 140 34.62
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,333.33 9 9 0.00 12 12 0.00
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 259.26 7 54 671.43 2 14 600.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.28 978 986 0.82 22 20 -9.09
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.95 1,098 1,688 53.73 57 86 50.88
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.00 0 50 0 2
2018-03-31 13F-HR GLT / Glatfelter 20.00 1,022 100 -90.22 22 2 -90.91
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 15.00 0 400 0 6
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 109,312 119,478 9.30 13,516 15,029 11.19
2018-03-31 13F-HR FAST / Fastenal Co. 54.64 16,833 18,026 7.09 921 985 6.95
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 35.71 118 56 -52.54 4 2 -50.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 54.73 201 201 0.00 13 11 -15.38
2018-03-31 13F-HR CSRA / CSRA Inc. 41.14 4,216 1,993 -52.73 126 82 -34.92
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.04 6,538 9,372 43.35 232 319 37.50
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 20,454 20,697 1.19 499 459 -8.02
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.74 1,633 1,571 -3.80 56 64 14.29
2018-03-31 13F-HR PLD / Prologis, Inc. 63.24 1,385 1,344 -2.96 89 85 -4.49
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.40 3,321 2,441 -26.50 103 62 -39.81
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 117.20 338 913 170.12 40 107 167.50
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.72 1,066 1,078 1.13 83 73 -12.05
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.76 5,185 9,308 79.52 90 156 73.33
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 25.81 309 310 0.32 7 8 14.29
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.71 20,042 20,144 0.51 262 256 -2.29
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.58 5,421 5,971 10.15 273 302 10.62
2018-03-31 13F-HR TEN / Tenneco, Inc. 55.90 659 161 -75.57 39 9 -76.92
2018-03-31 13F-HR STL / Sterling Bancorp 22.86 825 525 -36.36 20 12 -40.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.49 155,907 93,683 -39.91 14,054 7,915 -43.68
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.87 174 188 8.05 8 9 12.50
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.36 1,049 1,067 1.72 34 42 23.53
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.03 782 9,082 1,061.38 65 745 1,046.15
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.69 16,108 15,266 -5.23 738 667 -9.62
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.00 567 500 -11.82 16 14 -12.50
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.40 2,105 2,105 0.00 27 24 -11.11
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.93 1,800 1,757 -2.39 92 93 1.09
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 26.32 543 304 -44.01 13 8 -38.46
2018-03-31 13F-HR CUK / Carnival Plc 64.16 308 452 46.75 20 29 45.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.73 307 2,416 686.97 6 38 533.33
2018-03-31 13F-HR BCE / BCE Inc. 43.02 5,052 4,998 -1.07 243 215 -11.52
2018-03-31 13F-HR BGI / Birks Group Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR FTS / Fortis Inc. 33.57 428 715 67.06 16 24 50.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.71 976 938 -3.89 51 41 -19.61
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 60,333 92,825 53.85 620 933 50.48
2018-03-31 13F-HR NDSN / Nordson Corp. 117.65 27 17 -37.04 4 2 -50.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 68.97 0 87 0 6
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 152.89 253 242 -4.35 34 37 8.82
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.94 664 1,020 53.61 122 207 69.67
2018-03-31 13F-HR POOL / Pool Corp. 145.83 1,223 1,152 -5.81 159 168 5.66
2018-03-31 13F-HR LOGI / Logitech International S.A. 38.46 260 260 0.00 9 10 11.11
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 16 7 -56.25 2 1 -50.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 28.78 358 139 -61.17 9 4 -55.56
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 10,587 11,235 6.12 2,697 2,830 4.93
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 1,612,598 1,662,379 3.09 178,580 181,083 1.40
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 101.32 182 227 24.73 17 23 35.29
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.62 302 302 0.00 2 2 0.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.75 377 233 -38.20 10 6 -40.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 10,463 10,555 0.88 155 154 -0.65
2018-03-31 13F-HR FTV / Fortive Corporation 77.71 3,442 3,899 13.28 249 303 21.69
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 2,301 2,132 -7.34 59 51 -13.56
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.92 9,413 9,413 0.00 139 131 -5.76
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 40,247 44,600 10.82 3,802 4,068 7.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 16.95 0 59 0 1
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.34 409 409 0.00 22 21 -4.55
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13.33 0 150 0 2
2018-03-31 13F-HR XL / XL Group Ltd. 55.13 816 907 11.15 29 50 72.41
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.27 1,100 1,100 0.00 54 63 16.67
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.63 5,572 20,642 270.46 218 818 275.23
2018-03-31 13F-HR VREX / Varex Imaging Corp 44.44 40 45 12.50 2 2 0.00
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.61 0 575 0 13
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 108,120 105,011 -2.88 2,866 2,570 -10.33
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.95 206 176 -14.56 65 63 -3.08
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.65 171 402 135.09 12 28 133.33
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.14 1,057 773 -26.87 122 89 -27.05
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.73 7,098 3,136 -55.82 1,457 595 -59.16
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 16,857 63,485 276.61 1,252 4,674 273.32
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 38,638 50,956 31.88 693 827 19.34
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.37 2,410 3,587 48.84 62 91 46.77
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.25 986 716 -27.38 48 46 -4.17
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.28 38,450 40,388 5.04 500 496 -0.80
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 149,041 148,570 -0.32 1,118 984 -11.99
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 121,050 123,245 1.81 11,235 12,067 7.41
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 6,733 7,514 11.60 903 1,030 14.06
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.60 1,625 1,488 -8.43 122 111 -9.02
2018-03-31 13F-HR ABCB / Ameris Bancorp 53.00 5,000 5,000 0.00 241 265 9.96
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 8.00 375 375 0.00 3 3 0.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.54 130 130 0.00 8 8 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 24.82 156 564 261.54 8 14 75.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.09 27,555 27,325 -0.83 1,034 1,068 3.29
2018-03-31 13F-HR NAVI / Navient Corporation 16.13 62 62 0.00 1 1 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.38 8,816 8,151 -7.54 702 753 7.26
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 15.87 1,134 1,134 0.00 21 18 -14.29
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 242 242 0.00 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.58 2,179 2,024 -7.11 85 70 -17.65
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.36 2,297 2,445 6.44 61 62 1.64
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.62 1,131 2,299 103.27 135 275 103.70
2018-03-31 13F-HR DXC / DXC Technology Company 100.92 2,249 2,061 -8.36 213 208 -2.35
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.10 382 442 15.71 74 88 18.92
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 148,350 148,350 0.00 132 87 -34.09
2018-03-31 13F-HR VVV / Valvoline Inc. 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.50 4,000 4,000 0.00 54 58 7.41
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 191,122 204,701 7.10 9,191 9,142 -0.53
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 77,954 98,889 26.86 1,900 2,300 21.05
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 59,658 66,476 11.43 2,218 2,341 5.55
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 232.03 50 306 512.00 9 71 688.89
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.60 19,606 3,979 -79.71 415 78 -81.20
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.91 1,469 1,100 -25.12 47 34 -27.66
2018-03-31 13F-HR ANSS / ANSYS, Inc. 150.00 25 40 60.00 4 6 50.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.56 116,635 118,928 1.97 20,290 20,284 -0.03
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 54,932 54,247 -1.25 1,149 1,000 -12.97
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 44.78 201 201 0.00 8 9 12.50
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.18 9,393 10,771 14.67 243 282 16.05
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.85 41 520 1,168.29 0 2
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.26 751 751 0.00 40 43 7.50
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 19.61 0 51 0 1
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.28 543 507 -6.63 31 26 -16.13
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 178,711 180,497 1.00 27,050 31,616 16.88
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.38 1,161 1,161 0.00 90 91 1.11
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 261,038 269,462 3.23 14,060 13,886 -1.24
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.05 12,077 11,537 -4.47 498 462 -7.23
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 53.57 579 112 -80.66 32 6 -81.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 438,022 324,083 -26.01 36,637 24,179 -34.00
2018-03-31 13F-HR MAN / ManpowerGroup 115.52 1,149 1,160 0.96 145 134 -7.59
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.65 1,386 1,386 0.00 37 30 -18.92
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 252,864 252,151 -0.28 11,601 10,951 -5.60
2018-03-31 13F-HR PPL / PPL Corp. 28.30 21,828 24,590 12.65 676 696 2.96
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 766 810 5.74 17 17 0.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.49 13,947 13,753 -1.39 279 268 -3.94
2018-03-31 13F-HR JMBA / Jamba, Inc. 7.78 500 514 2.80 4 4 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 278,236 293,906 5.63 14,293 15,347 7.37
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 2,880 3,212 11.53 344 358 4.07
2018-03-31 13F-HR WPPGY / WPP PLC 80.05 792 812 2.53 72 65 -9.72
2018-03-31 13F-HR TECD / Tech Data Corp. 84.68 200 248 24.00 20 21 5.00
2018-03-31 13F-HR AXP / American Express Co. 93.27 39,242 38,803 -1.12 3,897 3,619 -7.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 46,362 46,525 0.35 3,432 3,449 0.50
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 2,920 1,497 -48.73 80 41 -48.75
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 123,311 129,730 5.21 8,765 8,585 -2.05
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 700 700 0.00 15 14 -6.67
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 10,005 2,850 -71.51 522 154 -70.50
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 26.32 1,533 38 -97.52 55 1 -98.18
2018-03-31 13F-HR CFA / Victory Portfolios II 48.73 274 2,524 821.17 13 123 846.15
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 54.05 0 111 0 6
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.31 8,915 8,666 -2.79 192 176 -8.33
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 20 45 125.00 0 0
2018-03-31 13F-HR RMBS / Rambus, Inc. 14.20 634 634 0.00 9 9 0.00
2018-03-31 13F-HR COTY / Coty, Inc. 19.18 375 417 11.20 7 8 14.29
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 20,240 22,359 10.47 974 1,017 4.41
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.17 3,626 4,065 12.11 81 82 1.23
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.30 4,377 6,042 38.04 132 171 29.55
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 12,794 32,794 156.32 138 337 144.20
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.06 1,068 1,478 38.39 160 241 50.63
2018-03-31 13F-HR AON / Aon Plc 140.37 6,803 7,473 9.85 912 1,049 15.02
2018-03-31 13F-HR MDT / Medtronic plc 80.22 160,160 165,831 3.54 12,933 13,303 2.86
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 6.67 300 300 0.00 1 2 100.00
2018-03-31 13F-HR UDR / UDR, Inc. 35.71 5,076 4,985 -1.79 196 178 -9.18
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.34 1,248 1,175 -5.85 150 132 -12.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 12,205 12,205 0.00 173 161 -6.94
2018-03-31 13F-HR CE / Celanese Corp. 100.49 1,144 1,214 6.12 123 122 -0.81
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 46,011 44,305 -3.71 3,342 2,901 -13.20
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 2,340 2,444 4.44 160 144 -10.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 23.29 125 687 449.60 3 16 433.33
2018-03-31 13F-HR SWX / Southwest Gas Corp. 68.18 167 792 374.25 13 54 315.38
2018-03-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.50 1,140 745 -34.65 29 19 -34.48
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 43.82 500 502 0.40 22 22 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.83 7,971 17,835 123.75 648 1,406 116.98
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.67 0 1,500 0 28
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.92 1,438 1,838 27.82 44 55 25.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 11.88 2,236 2,441 9.17 28 29 3.57
2018-03-31 13F-HR CVG / Convergys Corp. 22.56 3,989 3,989 0.00 94 90 -4.26
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 50,003 139,778 179.54 6,706 18,792 180.23
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 97.18 396 319 -19.44 40 31 -22.50
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 9,075 8,475 -6.61 617 496 -19.61
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 28.41 352 352 0.00 12 10 -16.67
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.88 0 1,657 0 23
2018-03-31 13F-HR DOV / Dover Corp. 98.24 7,110 6,881 -3.22 718 676 -5.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 70,163 77,193 10.02 5,926 5,972 0.78
2018-03-31 13F-HR UHAL / AMERCO 342.86 175 175 0.00 66 60 -9.09
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.00 1,809 1,500 -17.08 30 24 -20.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 262,433 209,944 -20.00 24,393 18,425 -24.47
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 4.00 1,500 1,500 0.00 6 6 0.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 27.78 48 72 50.00 2 2 0.00
2018-03-31 13F-HR ESV / Ensco plc 3.86 223 778 248.88 1 3 200.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.82 3,106 2,125 -31.58 33 23 -30.30
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.84 5,906 6,829 15.63 494 593 20.04
2018-03-31 13F-HR SLV / iShares Silver Trust 15.55 4,144 2,894 -30.16 66 45 -31.82
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 15,294,119 17,366,533 13.55 1,247,599 1,388,130 11.26
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.38 8,463 7,996 -5.52 65 59 -9.23
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.22 11,885 5,712 -51.94 859 344 -59.95
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 2,000 2,175 8.75 75 71 -5.33
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 11,115 11,570 4.09 404 397 -1.73
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.84 0 475 0 46
2018-03-31 13F-HR TEX / Terex Corp. 38.46 390 390 0.00 19 15 -21.05
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 115.65 147 147 0.00 16 17 6.25
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.58 1,224 1,224 0.00 49 46 -6.12
2018-03-31 13F-HR FIT / Fitbit Inc. 0.00 0 7 0 0
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 37.04 81 81 0.00 3 3 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.70 56 634 1,032.14 2 22 1,000.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.84 6,425 9,758 51.88 40 57 42.50
2018-03-31 13F-HR RELX / RELX PLC 21.05 561 950 69.34 13 20 53.85
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.16 325 392 20.62 11 13 18.18
2018-03-31 13F-HR NVS / Novartis AG 80.84 49,985 53,982 8.00 4,196 4,364 4.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 191,723 211,196 10.16 13,900 13,139 -5.47
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 76,655 82,500 7.63 6,210 6,226 0.26
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.37 1,920 1,638 -14.69 43 35 -18.60
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.12 115 64 -44.35 9 5 -44.44
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 345,470 355,455 2.89 16,493 16,695 1.22
2018-03-31 13F-HR CVNA / Carvana Co. 23.00 1,000 1,000 0.00 19 23 21.05
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 24.00 0 750 0 18
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.72 4,986 7,314 46.69 206 232 12.62
2018-03-31 13F-HR NATI / National Instruments Corp. 54.69 110 128 16.36 5 7 40.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.78 2,058 2,660 29.25 239 300 25.52
2018-03-31 13F-HR SPLK / Splunk Inc. 97.71 435 655 50.57 36 64 77.78
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.83 1,600 1,665 4.06 55 58 5.45
2018-03-31 13F-HR EQC / Equity Commonwealth 28.78 134 139 3.73 4 4 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.60 11,277 11,415 1.22 902 863 -4.32
2018-03-31 13F-HR WIT / Wipro Ltd. 5.43 0 1,474 0 8
2018-03-31 13F-HR XCRA / Xcerra Corp 11.68 1,969 1,969 0.00 19 23 21.05
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.83 5,496 5,496 0.00 56 54 -3.57
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.27 1,113 1,113 0.00 16 17 6.25
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 142 15,518 10,828.17 4 355 8,775.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.84 1,544 1,544 0.00 25 26 4.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.75 7,944 7,944 0.00 537 562 4.66
2018-03-31 13F-HR EGOV / NIC, Inc. 13.23 4,612 4,612 0.00 77 61 -20.78
2018-03-31 13F-HR PINC / Premier, Inc. 30.81 422 422 0.00 12 13 8.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.79 477 462 -3.14 94 96 2.13
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.64 742 752 1.35 99 102 3.03
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.84 1,705 5,689 233.67 82 238 190.24
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.53 955 855 -10.47 10 9 -10.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.37 2,490 3,107 24.78 553 781 41.23
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 500 500 0.00 25 25 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.35 519 457 -11.95 142 140 -1.41
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 2.50 400 400 0.00 0 1
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 18,192 19,001 4.45 1,943 2,028 4.37
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.04 8,306 9,586 15.41 1,455 2,071 42.34
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 6,134 6,146 0.20 740 670 -9.46
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.57 6,856 61,225 793.01 179 1,504 740.22
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.51 780 780 0.00 17 16 -5.88
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.30 321 835 160.12 15 42 180.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.73 576 352 -38.89 15 8 -46.67
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.74 525 2,725 419.05 7 32 357.14
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.99 2,111 1,603 -24.06 172 117 -31.98
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.62 262 262 0.00 11 13 18.18
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.62 1,267 1,415 11.68 165 182 10.30
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 60.00 0 50 0 3
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.74 825 2,546 208.61 34 91 167.65
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.54 1,065 1,065 0.00 28 24 -14.29
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.55 1,738 1,740 0.12 83 81 -2.41
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.63 7,104 7,139 0.49 83 83 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 3,086 4,214 36.55 343 462 34.69
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.39 2,747 3,086 12.34 130 137 5.38
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 189.08 212 238 12.26 33 45 36.36
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 3,883 5,933 52.79 667 1,025 53.67
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.14 1,892 2,183 15.38 83 92 10.84
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 893 1,133 26.88 59 67 13.56
2018-03-31 13F-HR AGN / Allergan plc 168.28 12,969 14,143 9.05 2,122 2,380 12.16
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 20.83 277 240 -13.36 7 5 -28.57
2018-03-31 13F-HR TXT / Textron, Inc. 58.92 1,510 2,342 55.10 85 138 62.35
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 11,000 11,000 0.00 11 15 36.36
2018-03-31 13F-HR ALV / Autoliv, Inc. 147.06 43 34 -20.93 5 5 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 102,034 109,766 7.58 7,090 7,892 11.31
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.38 1,022 1,022 0.00 29 29 0.00
2018-03-31 13F-HR EQT / EQT Corp. 47.25 756 910 20.37 43 43 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 51,395 52,016 1.21 7,885 7,981 1.22
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.53 6,219 3,036 -51.18 78 35 -55.13
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 13.00 2,000 2,000 0.00 24 26 8.33
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.35 3,225 3,093 -4.09 35 32 -8.57
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.87 3,011 2,507 -16.74 120 115 -4.17
2018-03-31 13F-HR AIG / American International Group, Inc. 54.38 10,120 9,857 -2.60 603 536 -11.11
2018-03-31 13F-HR BC / Brunswick Corp. 59.70 0 469 0 28
2018-03-31 13F-HR MGA / Magna International Inc. 56.60 1,851 2,297 24.10 105 130 23.81
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.73 350 2,025 478.57 8 44 450.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 39.47 152 152 0.00 8 6 -25.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.04 133 133 0.00 2 2 0.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR O / Realty Income Corp. 51.73 15,382 15,290 -0.60 877 791 -9.81
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.33 643 643 0.00 6 6 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.93 1,500 5,016 234.40 29 110 279.31
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 5,976 7,331 22.67 597 756 26.63
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.07 8,468 8,474 0.07 349 348 -0.29
2018-03-31 13F-HR TGT / Target Corp. 69.45 25,719 25,228 -1.91 1,679 1,752 4.35
2018-03-31 13F-HR ARRS / ARRIS International plc 26.79 784 784 0.00 20 21 5.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 151 3 -98.01 2 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 180.00 0 50 0 9
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.25 9,901 10,592 6.98 343 331 -3.50
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.01 392 1,745 345.15 2 7 250.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.08 2,880 2,880 0.00 151 78 -48.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 15,549 17,279 11.13 1,266 1,427 12.72
2018-03-31 13F-HR TER / Teradyne, Inc. 45.67 1,294 1,270 -1.85 54 58 7.41
2018-03-31 13F-HR AVT / Avnet, Inc. 41.58 481 481 0.00 19 20 5.26
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 81.08 185 185 0.00 16 15 -6.25
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 176,209 200,174 13.60 14,775 16,727 13.21
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.00 0 100 0 1
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.48 12 5,228 43,466.67 0 60
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.28 40 145 262.50 2 7 250.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.93 2,368 2,260 -4.56 171 149 -12.87
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 116.67 120 120 0.00 14 14 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 181 2,326 1,185.08 6 74 1,133.33
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.22 0 447 0 22
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 334 20,554 6,053.89 92 4,773 5,088.04
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.54 3,666 2,006 -45.28 630 310 -50.79
2018-03-31 13F-HR SON / Sonoco Products Co. 48.55 16,110 10,897 -32.36 856 529 -38.20
2018-03-31 13F-HR CROX / Crocs, Inc. 17.50 0 400 0 7
2018-03-31 13F-HR ERF / Enerplus Corporation 11.18 5,901 5,901 0.00 58 66 13.79
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 8,785 9,561 8.83 1,010 990 -1.98
2018-03-31 13F-HR NCR / NCR Corp. 31.18 2,127 898 -57.78 72 28 -61.11
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.48 561 561 0.00 8 7 -12.50
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 92.01 597 1,076 80.23 58 99 70.69
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 111.11 102 36 -64.71 12 4 -66.67
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 2.64 913 1,136 24.42 3 3 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.04 8,970 8,476 -5.51 532 475 -10.71
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.83 739 739 0.00 10 8 -20.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 10,159 12,289 20.97 685 713 4.09
2018-03-31 13F-HR V / Visa, Inc. 119.62 138,649 145,082 4.64 15,808 17,354 9.78
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 38.46 117 26 -77.78 5 1 -80.00
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.00 0 1,000 0 4
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 0.00 0 200 0 0
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.90 700 3,396 385.14 11 54 390.91
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 574,300 592,840 3.23 88,895 91,424 2.84
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.94 38,014 34,197 -10.04 790 545 -31.01
2018-03-31 13F-HR PAI / Western Asset Income Fund 14.29 140 140 0.00 2 2 0.00
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.12 12,000 8,000 -33.33 12 9 -25.00
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.73 2,460 1,960 -20.33 31 23 -25.81
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 11,011 12,275 11.48 141 146 3.55
2018-03-31 13F-HR UN / Unilever N.V. 56.40 18,304 18,688 2.10 1,031 1,054 2.23
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 15.82 582 316 -45.70 13 5 -61.54
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 1,139,799 1,158,140 1.61 61,975 63,387 2.28
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.15 51,312 41,196 -19.71 1,888 1,407 -25.48
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 13,564 18,351 35.29 2,625 4,250 61.90
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.03 1,378 2,978 116.11 6 12 100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.14 0 636 0 2
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 38,368 45,274 18.00 499 567 13.63
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.34 7,949 7,949 0.00 120 114 -5.00
2018-03-31 13F-HR SAP / SAP SE 105.16 96,463 101,590 5.31 10,839 10,683 -1.44
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.30 3,776 2,533 -32.92 202 135 -33.17
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 15,270 15,775 3.31 1,168 1,287 10.19
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.11 1,184 1,655 39.78 60 73 21.67
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.81 1,218 1,218 0.00 29 29 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 1,183,189 1,093,432 -7.59 129,360 117,271 -9.35
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.69 7,137 7,091 -0.64 937 1,026 9.50
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 9.17 218 218 0.00 2 2 0.00
2018-03-31 13F-HR H / Hyatt Hotels Corp. 78.95 176 152 -13.64 13 12 -7.69
2018-03-31 13F-HR STT / State Street Corp. 99.75 14,137 16,501 16.72 1,380 1,646 19.28
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 214.77 141 149 5.67 28 32 14.29
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 20,896 21,941 5.00 274 266 -2.92
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 11,455 10,302 -10.07 767 594 -22.56
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 42,192 43,020 1.96 2,797 2,771 -0.93
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.14 2,213 2,167 -2.08 264 256 -3.03
2018-03-31 13F-HR CLR / Continental Resources, Inc. 59.06 142 1,710 1,104.23 8 101 1,162.50
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.28 5,284 5,321 0.70 82 76 -7.32
2018-03-31 13F-HR CLB / Core Laboratories N.V. 107.30 664 699 5.27 73 75 2.74
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 28,922 30,188 4.38 827 724 -12.45
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.80 20,129 25,961 28.97 913 1,163 27.38
2018-03-31 13F-HR CVBF / CVB Financial Corp. 24.27 206 206 0.00 5 5 0.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.51 9,424 9,530 1.12 1,789 1,968 10.01
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 17,246 10,224 -40.72 65 38 -41.54
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 114,302 133,352 16.67 11,055 12,622 14.17
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.84 956 932 -2.51 73 80 9.59
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.70 1,402 1,402 0.00 15 15 0.00
2018-03-31 13F-HR TIVO / TiVo Inc. 13.73 1,590 1,457 -8.36 25 20 -20.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 135,189 133,921 -0.94 2,186 2,084 -4.67
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.30 6,303 6,303 0.00 331 254 -23.26
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 7,888 8,043 1.97 1,295 1,279 -1.24
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 87.50 114 80 -29.82 10 7 -30.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 27.91 15 215 1,333.33 0 6
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 6,349 6,406 0.90 577 540 -6.41
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.86 0 875 0 48
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 368,871 403,087 9.28 8,278 9,223 11.42
2018-03-31 13F-HR YNDX / Yandex N.V. 43.10 0 116 0 5
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 0.00 99 99 0.00 1 0 -100.00
2018-03-31 13F-HR GAIA / Gaiam, Inc. 14.85 202 202 0.00 3 3 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.44 20,274 2,563 -87.36 346 37 -89.31
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 272,071 280,056 2.93 16,531 17,458 5.61
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.80 4,482 2,284 -49.04 323 164 -49.23
2018-03-31 13F-HR L / Loews Corp. 49.47 2,304 2,345 1.78 116 116 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.17 7,199 8,854 22.99 827 940 13.66
2018-03-31 13F-HR AXE / Anixter International, Inc. 74.77 823 428 -48.00 63 32 -49.21
2018-03-31 13F-HR EIS / iShares, Inc. 48.87 226 266 17.70 12 13 8.33
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.64 5,752 1,296 -77.47 340 76 -77.65
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.79 1,186 1,186 0.00 48 46 -4.17
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.05 90,909 58,243 -35.93 21,154 14,214 -32.81
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 2,710 2,710 0.00 76 70 -7.89
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.36 538 560 4.09 91 101 10.99
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 21,676 21,707 0.14 1,430 1,587 10.98
2018-03-31 13F-HR MUR / Murphy Oil Corp. 0.00 127 2 -98.43 4 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.00 154 125 -18.83 9 7 -22.22
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 2,000 2,000 0.00 52 50 -3.85
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 98,031 104,208 6.30 10,936 11,457 4.76
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.15 351 325 -7.41 29 28 -3.45
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.38 1,696 1,652 -2.59 165 146 -11.52
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.25 842 842 0.00 28 28 0.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.79 262 207 -20.99 26 19 -26.92
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 71,761 94,237 31.32 1,360 1,656 21.76
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 3,753,798 3,819,807 1.76 1,001,762 1,005,195 0.34
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 12,362 27,398 121.63 170 356 109.41
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 636,342 623,055 -2.09 94,567 91,502 -3.24
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 31,902 29,317 -8.10 2,481 1,826 -26.40
2018-03-31 13F-HR GNRC / Generac Holding Inc. 51.95 26 77 196.15 1 4 300.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.68 362 581 60.50 24 37 54.17
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.75 4,000 4,000 0.00 14 15 7.14
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.56 3,394 3,394 0.00 63 63 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.02 1,699 2,647 55.80 34 53 55.88
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.33 2,912 2,912 0.00 33 33 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 49,080 56,276 14.66 7,733 8,294 7.25
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 167.87 961 828 -13.84 156 139 -10.90
2018-03-31 13F-HR UMBF / UMB Financial Corp. 70.31 128 128 0.00 9 9 0.00
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 15,354 14,484 -5.67 486 447 -8.02
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 7,623 7,767 1.89 506 487 -3.75
2018-03-31 13F-HR KRG / Kite Realty Group Trust 14.89 1,412 470 -66.71 28 7 -75.00
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.00 3,022 12,997 330.08 43 169 293.02
2018-03-31 13F-HR KSU / Kansas City Southern 109.91 2,434 2,593 6.53 256 285 11.33
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.54 834 661 -20.74 59 42 -28.81
2018-03-31 13F-HR CCJ / Cameco Corp. 9.10 5,962 9,893 65.93 55 90 63.64
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 47.22 158 360 127.85 10 17 70.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 52,525 55,045 4.80 717 717 0.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.36 3,747 3,589 -4.22 317 353 11.36
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.76 1,761 1,761 0.00 25 26 4.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.33 8,827 7,745 -12.26 142 111 -21.83
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.34 10,962 12,554 14.52 1,742 1,925 10.51
2018-03-31 13F-HR NNI / Nelnet, Inc. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.10 181 181 0.00 5 4 -20.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.28 1,443 2,259 56.55 218 344 57.80
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.98 229 964 320.96 12 53 341.67
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 786,672 809,514 2.90 28,493 28,730 0.83
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.36 3,964 4,280 7.97 76 70 -7.89
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.40 2,095 2,411 15.08 92 95 3.26
2018-03-31 13F-HR ROM / ProShares Ultra Technology 92.50 400 400 0.00 35 37 5.71
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.69 771 771 0.00 31 36 16.13
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 49,483 50,645 2.35 10,593 10,975 3.61
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.35 637 337 -47.10 38 20 -47.37
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 0.00 197 16 -91.88 5 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.12 1,259 1,259 0.00 13 14 7.69
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.30 2,366 2,242 -5.24 72 50 -30.56
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.15 1,367 1,371 0.29 117 114 -2.56
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.50 1,582 3,304 108.85 145 299 106.21
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.49 532 630 18.42 33 40 21.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 11,559 12,038 4.14 1,275 1,272 -0.24
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 13,827 14,065 1.72 234 204 -12.82
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 7,836 7,654 -2.32 371 371 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 100.00 11 40 263.64 1 4 300.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 45.45 110 110 0.00 5 5 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.57 846 363 -57.09 30 14 -53.33
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.60 17,958 21,074 17.35 598 687 14.88
2018-03-31 13F-HR SVU / Supervalu, Inc. 13.16 656 228 -65.24 14 3 -78.57
2018-03-31 13F-HR GE / General Electric Co. 13.48 863,558 907,303 5.07 15,068 12,229 -18.84
2018-03-31 13F-HR PUK / Prudential PLC 56.18 89 89 0.00 5 5 0.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.50 2,000 2,000 0.00 10 7 -30.00
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.17 725 725 0.00 12 11 -8.33
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 135,103 135,557 0.34 9,595 10,912 13.73
2018-03-31 13F-HR SNE / Sony Corp. 48.34 221,318 221,788 0.21 9,949 10,721 7.76
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 47.85 152 418 175.00 7 20 185.71
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.62 2,831 2,797 -1.20 410 508 23.90
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.37 945 5,992 534.07 23 146 534.78
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 19,565 22,646 15.75 1,505 1,629 8.24
2018-03-31 13F-HR TWOU / 2U, Inc. 88.00 0 125 0 11
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.03 1,469 1,539 4.77 97 77 -20.62
2018-03-31 13F-HR HUN / Huntsman Corp. 29.93 468 401 -14.32 16 12 -25.00
2018-03-31 13F-HR CVV / CVD Equipment Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.98 37,497 35,246 -6.00 4,201 3,841 -8.57
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.29 1,700 1,700 0.00 41 43 4.88
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.39 367 346 -5.72 43 42 -2.33
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 92.31 0 65 0 6
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 15,864,398 16,711,789 5.34 728,361 785,147 7.80
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 3,629 3,364 -7.30 356 330 -7.30
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 33.33 0 60 0 2
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.46 1,035 1,025 -0.97 66 63 -4.55
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 37.04 0 81 0 3
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 434,392 468,779 7.92 46,454 51,551 10.97
2018-03-31 13F-HR P / Pandora Media, Inc. 5.06 17,805 17,605 -1.12 86 89 3.49
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.18 5,500 5,500 0.00 49 45 -8.16
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.24 6,545 1,974 -69.84 702 188 -73.22
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.32 1,465 1,465 0.00 60 62 3.33
2018-03-31 13F-HR WAT / Waters Corp. 199.17 990 1,200 21.21 192 239 24.48
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.09 6,000 6,700 11.67 74 81 9.46
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.54 13,320 12,694 -4.70 1,353 1,289 -4.73
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 28.27 1,080 1,026 -5.00 34 29 -14.71
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.76 7,203 4,037 -43.95 343 104 -69.68
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 5,444 7,203 32.31 141 343 143.26
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 598,065 867,539 45.06 34,029 50,665 48.89
2018-03-31 13F-HR CPE / Callon Petroleum Co. 15.00 0 200 0 3
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.71 875 850 -2.86 22 21 -4.55
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.21 64 2,633 4,014.06 2 69 3,350.00
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 40.54 5,304 74 -98.60 191 3 -98.43
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.55 7,967 6,170 -22.56 1,186 1,077 -9.19
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 63,523 41,348 -34.91 1,059 680 -35.79
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.83 843 725 -14.00 26 18 -30.77
2018-03-31 13F-HR HUM / Humana, Inc. 268.63 902 1,154 27.94 223 310 39.01
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.51 4,556 4,634 1.71 332 336 1.20
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 50.00 0 20 0 1
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 10.95 1,000 2,191 119.10 9 24 166.67
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 61.54 145 130 -10.34 10 8 -20.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.36 4,655 3,624 -22.15 193 139 -27.98
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 50,935 51,352 0.82 3,747 3,522 -6.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.25 4,229 3,587 -15.18 438 356 -18.72
2018-03-31 13F-HR HUBS / HubSpot, Inc. 100.00 25 10 -60.00 2 1 -50.00
2018-03-31 13F-HR KBH / KB Home 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.14 665 635 -4.51 44 42 -4.55
2018-03-31 13F-HR NVTR / Nuvectra Corporation 11.76 170 170 0.00 1 2 100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 99,958 115,795 15.84 8,483 10,159 19.76
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.29 338 231 -31.66 19 10 -47.37
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.96 270 208 -22.96 31 21 -32.26
2018-03-31 13F-HR CAJ / Canon, Inc. 35.96 723 723 0.00 27 26 -3.70
2018-03-31 13F-HR PDS / Precision Drilling Corp. 0.00 0 100 0 0
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 85,148 86,093 1.11 13,076 12,986 -0.69
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 625,621 648,678 3.69 105,873 108,835 2.80
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 181.82 24 11 -54.17 4 2 -50.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.15 6,539 6,625 1.32 442 478 8.14
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.26 1,044 1,148 9.96 54 60 11.11
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 16,889 22,264 31.83 247 353 42.91
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 8,470 7,757 -8.42 151 130 -13.91
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 16,543 19,343 16.93 836 885 5.86
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.14 1,079 1,079 0.00 42 39 -7.14
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 110.00 300 300 0.00 34 33 -2.94
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 1.00 3,012 3,012 0.00 4 3 -25.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.34 5,949 6,495 9.18 246 262 6.50
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.71 2,628 2,482 -5.56 109 106 -2.75
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.17 478 1,200 151.05 33 83 151.52
2018-03-31 13F-HR CONE / CyrusOne Inc. 49.18 59 122 106.78 4 6 50.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 38,322 73,585 92.02 3,952 7,794 97.22
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 27.03 0 222 0 6
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 33.33 230 150 -34.78 9 5 -44.44
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 90.91 0 11 0 1
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 62,573 73,129 16.87 10,789 13,422 24.40
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 72.46 207 207 0.00 16 15 -6.25
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 35,183 37,167 5.64 383 439 14.62
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.00 1,333 1,333 0.00 16 16 0.00
2018-03-31 13F-HR MON / Monsanto Co. 116.69 35,273 37,475 6.24 4,119 4,373 6.17
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.23 1,791 1,770 -1.17 125 119 -4.80
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.14 52,993 53,950 1.81 752 709 -5.72
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 14,626 18,000 23.07 166 193 16.27
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 758 12,608 1,563.32 9 148 1,544.44
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 217,833 226,218 3.85 12,511 13,095 4.67
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 26.79 1,485 224 -84.92 40 6 -85.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.50 800 800 0.00 20 18 -10.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.99 5,574 5,911 6.05 115 130 13.04
2018-03-31 13F-HR DDR / DDR Corp. 11.36 88 88 0.00 1 1 0.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.34 13,817 13,287 -3.84 1,408 1,413 0.36
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.71 751 756 0.67 26 27 3.85
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 62,992 76,094 20.80 5,529 3,330 -39.77
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.58 346 346 0.00 23 22 -4.35
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 64.19 0 296 0 19
2018-03-31 13F-HR AATDF / AA LTD 23.03 17,971 19,015 5.81 490 438 -10.61
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.41 2,644 2,451 -7.30 149 126 -15.44
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.87 7,675 5,334 -30.50 98 74 -24.49
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.72 1,230 1,230 0.00 59 55 -6.78
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 73.05 928 972 4.74 66 71 7.58
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 29.83 771 771 0.00 26 23 -11.54
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 45.45 132 132 0.00 6 6 0.00
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.00 0 500 0 3
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 107,579 115,811 7.65 10,623 10,304 -3.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 6,537 6,151 -5.90 334 309 -7.49
2018-03-31 13F-HR REG / Regency Centers Corp. 59.04 1,372 1,372 0.00 95 81 -14.74
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 44.89 2,201 2,094 -4.86 108 94 -12.96
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 41,795 35,736 -14.50 2,817 2,315 -17.82
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.72 7,209 6,843 -5.08 327 306 -6.42
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.02 25,500 25,500 0.00 360 332 -7.78
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.05 9,175 28,204 207.40 120 368 206.67
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 8,303 8,303 0.00 103 97 -5.83
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 3.33 0 300 0 1
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.41 6,487 6,123 -5.61 437 425 -2.75
2018-03-31 13F-HR LPT / Liberty Property Trust 40.00 1,680 1,200 -28.57 72 48 -33.33
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.50 0 2,000 0 21
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.64 956 974 1.88 26 24 -7.69
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.63 134 866 546.27 3 17 466.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 89.55 74 67 -9.46 9 6 -33.33
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 57,569 87,413 51.84 14,240 21,101 48.18
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 71,561 72,068 0.71 7,561 7,164 -5.25
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.48 1,344 1,344 0.00 44 45 2.27
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 34.31 481 204 -57.59 18 7 -61.11
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 5,409 5,467 1.07 194 190 -2.06
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 0 7 0 0
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.40 992 563 -43.25 178 101 -43.26
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 110.19 587 363 -38.16 62 40 -35.48
2018-03-31 13F-HR SSW / Seaspan Corp. 11.24 87 89 2.30 1 1 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 45.45 0 22 0 1
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 7,377 4,001 -45.76 107 50 -53.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.36 2,527 2,750 8.82 1,036 1,079 4.15
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.20 5,983 3,897 -34.87 378 219 -42.06
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 443,365 458,158 3.34 61,948 58,713 -5.22
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 94,665 102,330 8.10 612 744 21.57
2018-03-31 13F-HR EFX / Equifax, Inc. 117.62 2,223 2,066 -7.06 262 243 -7.25
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.73 867 1,671 92.73 29 43 48.28
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 2,000 2,000 0.00 33 34 3.03
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 111.11 72 72 0.00 8 8 0.00
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.42 202 202 0.00 31 32 3.23
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.38 14,420 13,828 -4.11 773 835 8.02
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 10.20 0 98 0 1
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 19.54 811 307 -62.15 19 6 -68.42
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 34.48 23 29 26.09 1 1 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.78 1,076 1,025 -4.74 54 50 -7.41
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 7,509 6,864 -8.59 388 362 -6.70
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.28 31,231 31,973 2.38 1,271 1,288 1.34
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 29,339 29,446 0.36 427 445 4.22
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.38 1,606 1,606 0.00 51 52 1.96
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.43 6,707 3,500 -47.82 80 40 -50.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 5,173 13,215 155.46 803 1,974 145.83
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 57.80 1,027 519 -49.46 60 30 -50.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.54 1,826 1,857 1.70 41 40 -2.44
2018-03-31 13F-HR LKQ / LKQ Corp. 38.31 7,434 757 -89.82 302 29 -90.40
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 59.09 602 440 -26.91 35 26 -25.71
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 178,975 240,213 34.22 16,768 20,692 23.40
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.35 4,002 4,245 6.07 1,227 1,483 20.86
2018-03-31 13F-HR OA / Orbital ATK, Inc. 134.02 194 194 0.00 26 26 0.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 87,299 86,281 -1.17 9,921 9,009 -9.19
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 93 152 63.44 12 19 58.33
2018-03-31 13F-HR UNM / Unum Group 47.12 744 1,252 68.28 41 59 43.90
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.16 2,760 2,760 0.00 85 86 1.18
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 406,202 423,227 4.19 45,319 46,298 2.16
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.87 57,365 54,590 -4.84 551 484 -12.16
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 39,864 42,272 6.04 7,443 8,055 8.22
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.43 1,243 1,332 7.16 227 235 3.52
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.49 1,611 2,446 51.83 35 55 57.14
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 1,257,255 1,376,174 9.46 195,834 220,372 12.53
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.83 5,074 5,028 -0.91 158 150 -5.06
2018-03-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 14,470 13,541 -6.42 784 887 13.14
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.52 2,156 2,156 0.00 265 262 -1.13
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.73 1,025 275 -73.17 35 9 -74.29
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 275,097 296,932 7.94 13,444 13,938 3.67
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.87 1,285 2,012 56.58 28 42 50.00
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.30 1,444 1,480 2.49 252 218 -13.49
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.88 17,820 17,836 0.09 200 194 -3.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 3,638 3,794 4.29 251 235 -6.37
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 22.32 528 224 -57.58 12 5 -58.33
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.29 581 582 0.17 112 109 -2.68
2018-03-31 13F-HR PNR / Pentair plc. 68.16 3,934 5,238 33.15 278 357 28.42
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.87 203 734 261.58 9 30 233.33
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.32 2,740 3,553 29.67 188 193 2.66
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.30 345 323 -6.38 26 24 -7.69
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.33 772 822 6.48 25 20 -20.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 89.66 16 290 1,712.50 2 26 1,200.00
2018-03-31 13F-HR E / ENI S.p.A. 37.38 77 107 38.96 3 4 33.33
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.00 532 849 59.59 29 45 55.17
2018-03-31 13F-HR TCB / TCF Financial Corp. 21.63 426 416 -2.35 9 9 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.85 31,682 2,085 -93.42 1,379 81 -94.13
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.33 1,431 1,409 -1.54 88 85 -3.41
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.74 681 681 0.00 38 40 5.26
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.89 13,044 13,044 0.00 154 142 -7.79
2018-03-31 13F-HR HUB.A / Hubbell Inc 128.21 46 39 -15.22 6 5 -16.67
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.63 9,483 12,321 29.93 613 821 33.93
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.61 1,889 2,369 25.41 73 82 12.33
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.64 1,809 1,809 0.00 52 50 -3.85
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 1,438,060 1,573,049 9.39 104,950 115,918 10.45
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.26 1,953 1,953 0.00 65 63 -3.08
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.21 1,300 21,300 1,538.46 7 111 1,485.71
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 568.97 76 58 -23.68 47 33 -29.79
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 22,245 22,693 2.01 772 793 2.72
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 7,890 3,945 -50.00 183 90 -50.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 102,021 95,964 -5.94 19,337 17,107 -11.53
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.50 800 800 0.00 17 18 5.88
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.71 238 1,122 371.43 25 113 352.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.46 8,799 9,031 2.64 773 826 6.86
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 9,231 13,747 48.92 274 395 44.16
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 299,678 308,317 2.88 39,790 39,902 0.28
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 19,449 20,931 7.62 1,678 1,761 4.95
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.13 2,609 4,154 59.22 285 445 56.14
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.97 37,502 39,239 4.63 6,033 6,434 6.65
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 90.91 0 11 0 1
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.72 10,143 10,143 0.00 138 129 -6.52
2018-03-31 13F-HR SFNC / Simmons First National Corporation 29.01 653 655 0.31 37 19 -48.65
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.37 3,007 3,666 21.92 114 137 20.18
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.91 14,195 14,232 0.26 205 198 -3.41
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 140.00 50 50 0.00 8 7 -12.50
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.48 33,188 23,347 -29.65 2,029 1,412 -30.41
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.74 0 53 0 2
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.91 197 197 0.00 10 12 20.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.50 717 717 0.00 96 95 -1.04
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.56 3,785 3,385 -10.57 164 117 -28.66
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.64 1,566 1,454 -7.15 77 62 -19.48
2018-03-31 13F-HR NGD / New Gold, Inc. 0.00 0 10 0 0
2018-03-31 13F-HR IGM / iShares North American Tech ETF 177.57 107 107 0.00 18 19 5.56
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.22 2,769 2,700 -2.49 93 87 -6.45
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.17 7,973 8,302 4.13 1,566 1,446 -7.66
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 252,852 264,200 4.49 11,955 12,086 1.10
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 105.26 78 57 -26.92 7 6 -14.29
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 273,523 276,503 1.09 15,405 16,848 9.37
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,450 2,206 -9.96 59 64 8.47
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.97 164 253 54.27 74 106 43.24
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.90 950 898 -5.47 212 184 -13.21
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.63 1,967 1,443 -26.64 40 24 -40.00
2018-03-31 13F-HR GLF / GulfMark Offshore, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.67 41,897 68,233 62.86 2,510 4,140 64.94
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.55 4,563 4,452 -2.43 138 136 -1.45
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.63 6,515 5,892 -9.56 399 369 -7.52
2018-03-31 13F-HR SPWR / SunPower Corp. 8.77 331 114 -65.56 3 1 -66.67
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.26 787 665 -15.50 72 68 -5.56
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.74 784 652 -16.84 27 22 -18.52
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 34.59 318 318 0.00 11 11 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 41,197 41,180 -0.04 4,909 4,310 -12.20
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.47 1,116 1,270 13.80 117 153 30.77
2018-03-31 13F-HR APA / Apache Corp. 38.39 5,025 5,705 13.53 213 219 2.82
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.00 600 600 0.00 9 9 0.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.28 882 882 0.00 32 32 0.00
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.12 2,119 3,792 78.95 63 118 87.30
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 64,376 65,333 1.49 3,771 3,714 -1.51
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 26,216 21,046 -19.72 2,409 1,953 -18.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 85,575 89,871 5.02 6,131 6,776 10.52
2018-03-31 13F-HR EGN / Energen Corp. 63.00 1,000 1,000 0.00 58 63 8.62
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.60 1,445 1,445 0.00 52 50 -3.85
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.90 68,330 2,910 -95.74 1,408 55 -96.09
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 159,214 159,151 -0.04 5,647 6,218 10.11
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.42 10,573 10,573 0.00 97 89 -8.25
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.67 2,288 2,303 0.66 45 43 -4.44
2018-03-31 13F-HR GGG / Graco Inc. 45.32 900 1,037 15.22 41 47 14.63
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.39 38 372 878.95 2 18 800.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.72 40,408 32,284 -20.10 603 443 -26.53
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 62 1,000 1,512.90 1 20 1,900.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.77 1,776 1,776 0.00 52 44 -15.38
2018-03-31 13F-HR RENX / RELX N.V. 20.64 1,070 1,405 31.31 25 29 16.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.53 9,344 9,488 1.54 1,628 1,637 0.55
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.00 500 500 0.00 3 4 33.33
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 37.90 1,086 897 -17.40 38 34 -10.53
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 38,502 34,495 -10.41 5,578 4,684 -16.03
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.37 200 2,845 1,322.50 14 149 964.29
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.62 281 596 112.10 13 26 100.00
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 13.75 607 509 -16.14 11 7 -36.36
2018-03-31 13F-HR MAS / Masco Corp. 40.45 3,917 4,178 6.66 172 169 -1.74
2018-03-31 13F-HR NWS / News Corp 0.00 74 27 -63.51 1 0 -100.00
2018-03-31 13F-HR NWS / News Corp 13.51 27 74 174.07 0 1
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.86 2,644 4,202 58.93 6 12 100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 42.19 237 237 0.00 11 10 -9.09
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 182,489 158,537 -13.13 978 990 1.23
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.83 500 515 3.00 4 3 -25.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.45 2,321 2,605 12.24 110 121 10.00
2018-03-31 13F-HR PSO / Pearson PLC 10.50 1,297 11,614 795.45 13 122 838.46
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.73 188 55 -70.74 14 4 -71.43
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.06 6,638 8,138 22.60 74 90 21.62
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.92 1,253 1,170 -6.62 101 90 -10.89
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.13 0 620 0 10
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 380,273 389,654 2.47 52,191 52,883 1.33
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 146.07 8 89 1,012.50 1 13 1,200.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 49,433 51,048 3.27 57,811 73,883 27.80
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.42 1,000 3,532 253.20 17 58 241.18
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 222.22 482 603 25.10 102 134 31.37
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 198,419 200,076 0.84 20,104 18,666 -7.15
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.17 1,128 1,131 0.27 59 59 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.10 656 566 -13.72 24 21 -12.50
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.97 4,902 6,365 29.84 70 108 54.29
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.10 5,777 5,357 -7.27 364 338 -7.14
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 136,379 113,361 -16.88 5,608 5,911 5.40
2018-03-31 13F-HR AEE / Ameren Corp. 56.55 5,426 3,307 -39.05 320 187 -41.56
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.29 536 589 9.89 42 52 23.81
2018-03-31 13F-HR ROL / Rollins, Inc. 50.00 36 100 177.78 2 5 150.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.58 4,269 4,406 3.21 204 192 -5.88
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 2,613 2,743 4.98 75 96 28.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.00 1,000 1,000 0.00 51 45 -11.76
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 74.19 647 647 0.00 47 48 2.13
2018-03-31 13F-HR AKRX / Akorn, Inc. 19.11 942 942 0.00 30 18 -40.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.05 0 277 0 5
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.91 771 609 -21.01 20 17 -15.00
2018-03-31 13F-HR STAR / iStar Inc. 10.87 276 276 0.00 3 3 0.00
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.55 2,762 2,022 -26.79 116 82 -29.31
2018-03-31 13F-HR IGT / International Game Technology PLC 27.62 0 181 0 5
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.98 2,225 2,225 0.00 141 129 -8.51
2018-03-31 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 11.65 8,313 8,324 0.13 96 97 1.04
2018-03-31 13F-HR APTV / Aptiv PLC 85.01 1,692 1,694 0.12 144 144 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 43.75 20 160 700.00 1 7 600.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.50 0 400 0 5
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.26 324 559 72.53 8 13 62.50
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 132.35 38 68 78.95 4 9 125.00
2018-03-31 13F-HR BLD / TopBuild Corp. 72.73 73 55 -24.66 6 4 -33.33
2018-03-31 13F-HR BCBP / BCB Bancorp, Inc. 15.38 0 1,300 0 20
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 366,608 213,432 -41.78 22,243 11,186 -49.71
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 32.26 895 31 -96.54 23 1 -95.65
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.78 1,492 1,479 -0.87 53 47 -11.32
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 8,822 43,575 393.94 731 3,604 393.02
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.32 935 809 -13.48 37 31 -16.22
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.34 5,642 5,505 -2.43 203 123 -39.41
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 45.11 266 266 0.00 11 12 9.09
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.13 860 869 1.05 190 180 -5.26
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.33 2,347 1,500 -36.09 50 32 -36.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9.84 242,765 11,282 -95.35 2,593 111 -95.72
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 24,162 23,427 -3.04 1,646 1,443 -12.33
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 47,673 47,052 -1.30 3,597 3,373 -6.23
2018-03-31 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.75 17,492 17,492 0.00 210 188 -10.48
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 13.19 180 379 110.56 3 5 66.67
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.93 200 201 0.50 3 3 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.78 2,262 2,092 -7.52 459 351 -23.53
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.98 757 762 0.66 145 144 -0.69
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 24.75 0 404 0 10
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.17 3,498 2,378 -32.02 827 671 -18.86
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.75 89 161 80.90 7 13 85.71
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.44 649 713 9.86 15 16 6.67
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.84 2,340 2,306 -1.45 29 25 -13.79
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 54,621 58,694 7.46 4,064 3,961 -2.53
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.28 3,339 3,491 4.55 400 385 -3.75
2018-03-31 13F-HR SHOP / Shopify Inc. 90.91 0 11 0 1
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 24,781 24,018 -3.08 4,654 5,185 11.41
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 57.14 0 70 0 4
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 1,913,359 1,959,388 2.41 134,528 136,531 1.49
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.08 454 454 0.00 30 30 0.00
2018-03-31 13F-HR CSX / CSX Corp. 55.72 86,599 78,285 -9.60 4,764 4,362 -8.44
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.15 7,898 7,820 -0.99 1,850 1,745 -5.68
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.51 2,402 780 -67.53 45 16 -64.44
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.26 10,412 7,921 -23.92 148 105 -29.05
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.14 700 700 0.00 14 12 -14.29
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.11 51,637 64,128 24.19 2,861 3,406 19.05
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 818,865 816,658 -0.27 80,707 77,681 -3.75
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.05 3,233 3,538 9.43 78 78 0.00
2018-03-31 13F-HR VET / Vermilion Energy Inc. 36.36 55 110 100.00 2 4 100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 75.47 212 212 0.00 16 16 0.00
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.51 35,091 44,454 26.68 523 645 23.33
2018-03-31 13F-HR MPLX / MPLX LP 32.84 326 1,218 273.62 12 40 233.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.41 1,205 1,225 1.66 27 25 -7.41
2018-03-31 13F-HR GM / General Motors Company 36.34 129,531 132,088 1.97 5,310 4,800 -9.60
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 32,164 23,639 -26.50 4,080 2,882 -29.36
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 106,958 105,358 -1.50 7,617 6,713 -11.87
2018-03-31 13F-HR MYL / Mylan N.V. 41.34 2,661 2,661 0.00 113 110 -2.65
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 71.43 0 14 0 1
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 309,264 311,456 0.71 3,226 3,249 0.71
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.97 4,495 4,350 -3.23 43 39 -9.30
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 114,926 145,243 26.38 8,109 10,533 29.89
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 15.02 710 333 -53.10 13 5 -61.54
2018-03-31 13F-HR ALKS / Alkermes plc 57.55 568 1,112 95.77 31 64 106.45
2018-03-31 13F-HR RF / Regions Financial Corp. 18.55 13,449 12,830 -4.60 232 238 2.59
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.44 0 450 0 47
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.98 244 244 0.00 10 10 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.34 624 521 -16.51 46 33 -28.26
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.65 4,102 4,011 -2.22 151 139 -7.95
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.99 3,176 5,302 66.94 176 387 119.89
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 56.91 123 123 0.00 7 7 0.00
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.01 224 279 24.55 10 12 20.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 16,017 17,696 10.48 897 970 8.14
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 268,638 290,062 7.98 13,733 16,130 17.45
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 71,018 67,105 -5.51 20,944 22,004 5.06
2018-03-31 13F-HR VER / VEREIT, Inc. 7.68 5,383 651 -87.91 42 5 -88.10
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.63 751 833 10.92 33 53 60.61
2018-03-31 13F-HR OLN / Olin Corp. 30.45 1,038 2,299 121.48 37 70 89.19
2018-03-31 13F-HR AYR / Aircastle Ltd. 0.00 0 25 0 0
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 17,633 17,588 -0.26 1,154 1,008 -12.65
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.69 1,576 2,023 28.36 43 54 25.58
2018-03-31 13F-HR VLY / Valley National Bancorp 12.65 0 1,976 0 25
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 57.47 87 87 0.00 5 5 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 212,470 213,913 0.68 7,336 7,848 6.98
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 16,820 17,438 3.67 1,558 1,841 18.16
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.60 3,594 3,594 0.00 119 92 -22.69
2018-03-31 13F-HR STE / STERIS Corp. 93.44 1,545 1,509 -2.33 135 141 4.44
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.46 4,679 6,738 44.01 146 212 45.21
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 142.86 22 7 -68.18 2 1 -50.00
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 55.56 486 486 0.00 32 27 -15.62
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.70 467 414 -11.35 42 45 7.14
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.50 257 240 -6.61 22 21 -4.55
2018-03-31 13F-HR AA / Alcoa Corp. 44.81 1,780 2,321 30.39 96 104 8.33
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 1 12 1,100.00 0 0
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.22 3,893 7,618 95.68 115 215 86.96
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.68 1,211 1,336 10.32 41 49 19.51
2018-03-31 13F-HR FNLC / First Bancorp, Inc. 27.32 732 732 0.00 20 20 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.11 6,262 799 -87.24 498 68 -86.35
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.86 35,481 35,181 -0.85 4,463 4,287 -3.94
2018-03-31 13F-HR CGNX / Cognex Corp. 51.90 821 5,125 524.24 50 266 432.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 228.07 55 57 3.64 12 13 8.33
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 9,156 16,132 76.19 302 517 71.19
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.41 9,370 9,257 -1.21 594 624 5.05
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 41,588 36,286 -12.75 1,162 1,041 -10.41
2018-03-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.80 2,500 5,000 100.00 52 94 80.77
2018-03-31 13F-HR SCG / SCANA Corp. 37.58 8,408 7,744 -7.90 334 291 -12.87
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 54.55 186 165 -11.29 12 9 -25.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.20 319 82 -74.29 4 1 -75.00
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.11 98,823 90,120 -8.81 1,711 1,542 -9.88
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 24.59 0 122 0 3
2018-03-31 13F-HR LCI / Lannett Co., Inc. 14.35 286 209 -26.92 7 3 -57.14
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.46 746 702 -5.90 29 27 -6.90
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.83 4,565 5,114 12.03 139 127 -8.63
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 28,563,665 33,721,145 18.06 973,162 1,136,738 16.81
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 142.86 63 63 0.00 9 9 0.00
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.12 2,125 2,125 0.00 13 13 0.00
2018-03-31 13F-HR RWL / RevenueShares ETF 49.82 276,807 321,400 16.11 14,225 16,012 12.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.27 26,779 23,511 -12.20 8,604 7,953 -7.57
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 95.74 63 188 198.41 6 18 200.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 12,358 24,969 102.05 702 1,412 101.14
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.43 11,000 9,922 -9.80 48 44 -8.33
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 8,267 6,199 -25.02 169 133 -21.30
2018-03-31 13F-HR GRFS / Grifols Sa 21.43 67 140 108.96 2 3 50.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.55 1,846 1,742 -5.63 226 210 -7.08
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 130,096 237,218 82.34 6,930 12,544 81.01
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.52 1,387 1,390 0.22 73 73 0.00
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.91 11,000 11,000 0.00 18 21 16.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.89 11,838 13,639 15.21 872 885 1.49
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.67 150 150 0.00 11 10 -9.09
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 24.00 0 250 0 6
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.67 86 750 772.09 2 20 900.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.25 6,298 6,377 1.25 579 550 -5.01
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.44 283 286 1.06 21 17 -19.05
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.03 13,665 14,301 4.65 1,434 1,545 7.74
2018-03-31 13F-HR LOGM / LogMein, Inc. 109.09 52 55 5.77 6 6 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 158,880 134,699 -15.22 16,593 13,994 -15.66
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.52 5,319 5,706 7.28 483 488 1.04
2018-03-31 13F-HR MCO / Moody's Corp. 161.35 5,085 5,646 11.03 751 911 21.30
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.87 1,086 2,286 110.50 27 50 85.19
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 71,706 90,291 25.92 13,489 17,874 32.51
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 122.81 551 456 -17.24 74 56 -24.32
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 107.84 111 102 -8.11 12 11 -8.33
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.00 1,000 1,000 0.00 7 8 14.29
2018-03-31 13F-HR POST / Post Holdings, Inc. 77.42 139 155 11.51 11 12 9.09
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.17 4,710 4,549 -3.42 318 301 -5.35
2018-03-31 13F-HR IMAX / Imax Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.12 24,117 26,632 10.43 356 376 5.62
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.87 3,308 109 -96.70 333 5 -98.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.67 259 3,308 1,177.22 12 333 2,675.00
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 440,257 461,175 4.75 53,967 55,899 3.58
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.00 500 500 0.00 21 21 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 14,993 16,220 8.18 3,373 3,563 5.63
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.91 7,463 7,737 3.67 379 332 -12.40
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 165,179 175,539 6.27 2,200 2,224 1.09
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 21,414 44,966 109.98 5,501 10,597 92.64
2018-03-31 13F-HR PKX / POSCO 78.16 134 435 224.63 10 34 240.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.36 3,934,647 4,636,234 17.83 170,754 201,049 17.74
2018-03-31 13F-HR SPIR / Spire Corp. 71.73 456 237 -48.03 34 17 -50.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.73 6,836 6,836 0.00 43 46 6.98
2018-03-31 13F-HR DG / Dollar General Corp. 93.44 2,395 2,868 19.75 223 268 20.18
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.95 41,380 2,570 -93.79 650 41 -93.69
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 333,974 342,470 2.54 66,200 68,316 3.20
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 17,372 8,746 -49.65 657 335 -49.01
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 591,932 611,987 3.39 83,255 86,829 4.29
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 47.15 0 509 0 24
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.66 1,793 1,793 0.00 47 46 -2.13
2018-03-31 13F-HR RWK / RevenueShares ETF 58.96 21,325 25,256 18.43 1,295 1,489 14.98
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.10 970 970 0.00 76 68 -10.53
2018-03-31 13F-HR IAG / IAMGOLD Corp. 4.00 0 250 0 1
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 62.50 32 48 50.00 2 3 50.00
2018-03-31 13F-HR AU / AngloGold Ashanti Ltd. 9.80 102 102 0.00 1 1 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.34 5,137 3,784 -26.34 34 24 -29.41
2018-03-31 13F-HR MS / Morgan Stanley 53.96 25,947 40,121 54.63 1,362 2,165 58.96
2018-03-31 13F-HR IX / ORIX Corp. 88.89 135 135 0.00 11 12 9.09
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.80 0 1,070 0 3
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 0.00 4 2 -50.00 0 0
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 672,931 642,842 -4.47 31,709 31,037 -2.12
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.70 803 803 0.00 11 11 0.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.11 21,924 26,104 19.07 1,529 1,804 17.99
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.89 1,460 22,673 1,452.95 42 655 1,459.52
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.07 21,399 24,063 12.45 783 844 7.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 47,812 44,476 -6.98 1,686 1,557 -7.65
2018-03-31 13F-HR ERJ / Embraer S.A. 25.95 4,225 4,509 6.72 101 117 15.84
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.15 528 528 0.00 10 8 -20.00
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.81 33,866 37,088 9.51 2,366 2,515 6.30
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 31.40 0 414 0 13
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.53 73 2,245 2,975.34 3 82 2,633.33
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.62 177,978 179,279 0.73 22,733 23,238 2.22
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.62 83 208 150.60 1 2 100.00
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.20 3,129 3,129 0.00 108 107 -0.93
2018-03-31 13F-HR CAL / Caleres, Inc. 33.61 5,355 5,355 0.00 179 180 0.56
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.92 2,075 2,075 0.00 60 60 0.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.11 615 1,006 63.58 74 150 102.70
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.29 1,771 1,771 0.00 22 20 -9.09
2018-03-31 13F-HR MSG / The Madison Square Garden Company 250.00 96 96 0.00 20 24 20.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 2,250 2,110 -6.22 145 138 -4.83
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 34.48 1,087 87 -92.00 40 3 -92.50
2018-03-31 13F-HR SDRL / Seadrill Limited 0.34 3,719 2,981 -19.84 1 1 0.00
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.55 195 695 256.41 12 40 233.33
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 55.21 178 163 -8.43 11 9 -18.18
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.86 4,337 6,016 38.71 237 318 34.18
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.20 0 4,365 0 110
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.92 4,628 4,963 7.24 317 347 9.46
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.70 3,857 3,857 0.00 83 76 -8.43
2018-03-31 13F-HR AMLP / Alerian ETF 9.46 1,756 2,009 14.41 19 19 0.00
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 162.16 10 37 270.00 2 6 200.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.12 9,565 8,645 -9.62 315 269 -14.60
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 2,089 1,974 -5.51 238 208 -12.61
2018-03-31 13F-HR BKH / Black Hills Corp. 55.00 425 200 -52.94 26 11 -57.69
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.25 1,914 1,441 -24.71 146 107 -26.71
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.34 854 854 0.00 2 2 0.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.00 822 825 0.36 33 33 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.92 23,595 22,761 -3.53 496 499 0.60
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.97 9,150 4,526 -50.54 683 285 -58.27
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 4,191 4,962 18.40 337 387 14.84
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 9,048 10,853 19.95 818 1,143 39.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.48 409 407 -0.49 39 47 20.51
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 576,759 618,664 7.27 88,112 95,936 8.88
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 18.87 106 106 0.00 2 2 0.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 64,382 65,688 2.03 7,193 7,328 1.88
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 40.00 113 100 -11.50 5 4 -20.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.45 4,373 2,852 -34.78 482 315 -34.65
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.02 1,044 732 -29.89 122 82 -32.79
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.68 4,987 4,724 -5.27 212 178 -16.04
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.48 1,669 1,486 -10.96 186 182 -2.15
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 266 294 10.53 77 95 23.38
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.30 700 1,608 129.71 11 23 109.09
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 37.01 1,059 1,459 37.77 42 54 28.57
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.30 2,203 1,398 -36.54 29 13 -55.17
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 251,702 275,082 9.29 37,206 40,417 8.63
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 83,077 85,218 2.58 14,135 14,816 4.82
2018-03-31 13F-HR KLXI / KLX Inc. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 39,964 41,450 3.72 1,410 1,414 0.28
2018-03-31 13F-HR ADNT / Adient plc 59.90 3,428 4,491 31.01 270 269 -0.37
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 18.18 0 220 0 4
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.06 1,330 1,330 0.00 33 32 -3.03
2018-03-31 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 52.87 662 662 0.00 33 35 6.06
2018-03-31 13F-HR ALE / ALLETE, Inc. 71.94 232 139 -40.09 17 10 -41.18
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.00 38 200 426.32 1 6 500.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.10 421 538 27.79 49 63 28.57
2018-03-31 13F-HR EROS / Eros International Plc Douglas 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 1,858 1,783 -4.04 371 305 -17.79
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.17 3,299 3,594 8.94 240 245 2.08
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 2,259 2,950 30.59 215 295 37.21
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.49 28 491 1,653.57 5 68 1,260.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.94 6,983 6,004 -14.02 613 582 -5.06
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 1,377,723 1,458,671 5.88 139,191 145,107 4.25
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.37 316 492 55.70 34 42 23.53
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.21 17,209 17,209 0.00 714 692 -3.08
2018-03-31 13F-HR T / AT & T, Inc. 35.65 431,533 452,123 4.77 16,779 16,119 -3.93
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.40 512 524 2.34 78 72 -7.69
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 208,443 255,387 22.52 23,813 27,923 17.26
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.45 4,085 4,285 4.90 377 379 0.53
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.48 6,274 6,267 -0.11 118 97 -17.80
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.72 3,600 3,600 0.00 108 107 -0.93
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.05 669 380 -43.20 45 27 -40.00
2018-03-31 13F-HR AGCO / AGCO Corp. 62.50 0 32 0 2
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 1,454,584 1,453,234 -0.09 46,227 44,628 -3.46
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 403,716 956,152 136.84 19,710 46,765 137.27
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.44 265 4,185 1,479.25 13 232 1,684.62
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 8.10 2,223 2,223 0.00 18 18 0.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.86 3,380 3,993 18.14 217 247 13.82
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.34 290,315 307,463 5.91 62,660 67,130 7.13
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.20 1,503 1,505 0.13 66 62 -6.06
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.01 824 708 -14.08 23 17 -26.09
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.69 4,781,278 5,244,041 9.68 907,990 984,228 8.40
2018-03-31 13F-HR CYS / CYS Investments, Inc. 7.38 0 542 0 4
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 0.00 310 10 -96.77 10 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 48.57 430 350 -18.60 18 17 -5.56
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 171,389 168,879 -1.46 27,441 26,092 -4.92
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.87 920 920 0.00 11 10 -9.09
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 51.78 200 309 54.50 11 16 45.45
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.68 2,369 2,369 0.00 53 49 -7.55
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.03 4,660 4,550 -2.36 33 32 -3.03
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 46,810 47,135 0.69 2,776 2,124 -23.49
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.40 0 8,955 0 120
2018-03-31 13F-HR CRI / Carter's, Inc. 0.00 46 4 -91.30 5 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.89 640 646 0.94 29 29 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 6,530 7,038 7.78 415 430 3.61
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.00 1,000 1,000 0.00 108 118 9.26
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.35 5,633 6,395 13.53 278 322 15.83
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.78 12,158 13,568 11.60 1,452 1,598 10.06
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 406,163 389,408 -4.13 21,761 19,666 -9.63
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.30 3,982 3,596 -9.69 89 73 -17.98
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 116.55 476 429 -9.87 54 50 -7.41
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.79 1,227 2,195 78.89 129 241 86.82
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.40 1,430 4,330 202.80 34 84 147.06