InvestorSeacrest Wealth Management, Llc
Portfolio Value $ 545,289,000
Current Positions2,279
Opened Positions5
Closed Positions111


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

Seacrest Wealth Management, Llc has disclosed 2,279 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 545,289,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Seacrest Wealth Management, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , AT & T, Inc. (NYSE:T) , Adobe Systems, Inc. (NASDAQ:ADBE) , and Schwab International Equity ETF (NYSE:SCHF) . Seacrest Wealth Management, Llc's new positions include Associated Banc-Corp. (NYSE:ASB) , DDR Corp. (NYSE:DDR) , ProShares Short S&P500 (NYSE:SH) , First Trust ISE-Chindia Index Fund (NYSE:FNI) , and Restoration Robotics, Inc. (NASDAQ:HAIR) .

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

This form was filed on April 20, 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 RIOT / Riot Blockchain Inc 7.59 395 3
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 10,230 10,230 0.00 74 71 -4.05
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.00 400 6
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 44.78 161 67 -58.39 8 3 -62.50
2018-03-31 13F-HR AIR / AAR Corp. 0.00 4 0
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 27.03 37 1
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 140.00 200 28
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 120.00 150 150 0.00 15 18 20.00
2018-03-31 13F-HR ACM / AECOM 35.51 1,781 3,295 85.01 66 117 77.27
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.61 1,849 2,225 20.34 78 77 -1.28
2018-03-31 13F-HR AET / Aetna, Inc. 168.95 3,908 3,948 1.02 705 667 -5.39
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.77 1,300 1,300 0.00 1 1 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 11,141 8,441 -24.23 191 161 -15.71
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.50 400 3
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 15,774 14,384 -8.81 188 150 -20.21
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.68 586 590 0.68 26 24 -7.69
2018-03-31 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 40.00 25 1
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 14.29 350 5
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 55,193 1,372
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.43 700 1
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.24 525 8
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 0.00 5 0
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 33,600 32,700 -2.68 553 508 -8.14
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.44 5,531 5,545 0.25 74 69 -6.76
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.18 2,026 2,030 0.20 45 43 -4.44
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.00 500 16
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,076.92 78 162
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.58 1,392 1,357 -2.51 82 70 -14.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.84 2,267 2,213 -2.38 152 128 -15.79
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 33.33 30 60 100.00 2 2 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 541 16,236 2,901.11 27 607 2,148.15
2018-03-31 13F-HR CME / CME Group, Inc. 161.47 1,389 1,573 13.25 203 254 25.12
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 0.00 20 0
2018-03-31 13F-HR CRC / California Resources Corp. 14.93 134 134 0.00 3 2 -33.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.24 6,223 5,597 -10.06 299 242 -19.06
2018-03-31 13F-HR CRCM / Care.com, Inc. 14.71 272 272 0.00 5 4 -20.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.33 300 19
2018-03-31 13F-HR CCF / Chase Corp. 115.00 200 200 0.00 24 23 -4.17
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 20.90 335 7
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.10 3,902 3,563 -8.69 46 93 102.17
2018-03-31 13F-HR CCR / CONSOL Coal Resources LP 14.00 1,000 14
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.72 1,786 12
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.00 200 7
2018-03-31 13F-HR DGLY / Digital Ally, Inc. 2.64 4,550 12
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 800 25
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 12,754 13,120 2.87 889 896 0.79
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 78.43 51 51 0.00 5 4 -20.00
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 20.00 300 6
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.20 5,000 196
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.00 500 20
2018-03-31 13F-HR GSB / GlobalSCAPE, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.00 50 1
2018-03-31 13F-HR SNSR / Global X Funds 20.00 100 2
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.30 602 606 0.66 3 2 -33.33
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.17 4,700 6,000 27.66 104 115 10.58
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 45.45 66 3
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.67 9,000 159
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.76 266 1
2018-03-31 13F-HR IDSA / Industrial Services of America, Inc. 2.67 1,500 1,500 0.00 2 4 100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR INST / Instructure, Inc. 40.00 150 6
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 31.53 344 444 29.07 10 14 40.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 18.18 55 1
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.71 664 35
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.22 1,989 1,995 0.30 177 172 -2.82
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.00 1,700 85
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 3,549 45,581 1,184.33 64 656 925.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 14.88 605 9
2018-03-31 13F-HR LEN.B / Lennar Corp. 44.44 8 45 462.50 0 2
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.12 1,911 48
2018-03-31 13F-HR DOOR / Masonite International Corp 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 55.98 518 518 0.00 28 29 3.57
2018-03-31 13F-HR MDPEB / Meredith Corp. 50.00 60 3
2018-03-31 13F-HR NVR / NVR, Inc. 2,777.78 9 9 0.00 32 25 -21.87
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 7.72 648 5
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.62 1,101 1,101 0.00 16 15 -6.25
2018-03-31 13F-HR NTR / Nutrien Ltd. 46.88 960 45
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 25,000 54
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.38 11,700 180
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.67 3,000 47
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 10.26 510 585 14.71 6 6 0.00
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.12 1,600 1,600 0.00 71 69 -2.82
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 39.86 276 276 0.00 13 11 -15.38
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 77.14 350 27
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 131.87 65 91 40.00 8 12 50.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.04 2,436 2,436 0.00 63 61 -3.17
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.56 85,164 12,125 -85.76 870 225 -74.14
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.46 3,572 3,972 11.20 119 117 -1.68
2018-03-31 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 0.00 10 0
2018-03-31 13F-HR RPD / Rapid7, Inc. 30.00 100 3
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.20 884 884 0.00 32 32 0.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.50 1,846 1,971 6.77 457 476 4.16
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR SNY / Sanofi 40.01 4,659 6,523 40.01 200 261 30.50
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 119,560 95,733 -19.93 6,627 5,254 -20.72
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.00 1,000 1,000 0.00 16 15 -6.25
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.10 697 711 2.01 15 15 0.00
2018-03-31 13F-HR SMMT / Summit Therapeutics plc 12.35 162 2
2018-03-31 13F-HR TGNA / TEGNA Inc. 9.87 304 304 0.00 4 3 -25.00
2018-03-31 13F-HR TIVO / TiVo Inc. 14.29 140 2
2018-03-31 13F-HR UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) 10.00 100 1
2018-03-31 13F-HR UBS AG LONDON BRH / VELOCITYSHS LONG (90274D176) 20.00 100 2
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 14.93 134 2
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.02 7,002 6,939 -0.90 714 701 -1.82
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 31.25 28 128 357.14 1 4 300.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.93 2,950 2,675 -9.32 77 64 -16.88
2018-03-31 13F-HR PEK / VanEck Vectors ETF TR 48.67 4,500 4,500 0.00 217 219 0.92
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.59 695 711 2.30 114 122 7.02
2018-03-31 13F-HR VVC / Vectren Corp. 63.97 2,501 2,501 0.00 163 160 -1.84
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.00 1,000 26
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 13.33 150 2
2018-03-31 13F-HR WAB / Wabtec Corp. 81.33 306 1,500 390.20 25 122 388.00
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR WPPGY / WPP PLC 66.67 13 15 15.38 1 1 0.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.66 219 219 0.00 14 10 -28.57
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.75 2,100 1,600 -23.81 180 134 -25.56
2018-03-31 13F-HR WPG / WP Glimcher Inc. 5.41 370 370 0.00 3 2 -33.33
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.72 1,471 1,351 -8.16 112 105 -6.25
2018-03-31 13F-HR WB / Weibo Corporation 120.33 615 74
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 28.57 175 175 0.00 5 5 0.00
2018-03-31 13F-HR WP / Worldpay, Inc. 78.12 64 5
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.57 700 20
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 13,803 16,331 18.31 58 37 -36.21
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.80 625 625 0.00 13 13 0.00
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.54 1,300 67
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 9.98 34,986 31,649 -9.54 380 316 -16.84
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.15 10,400 10,400 0.00 63 64 1.59
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 4,189 4,189 0.00 205 201 -1.95
2018-03-31 13F-HR LII / Lennox International, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 5,402 5,474 1.33 349 356 2.01
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.05 4,955 4,955 0.00 32 30 -6.25
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 1,018 1,000 -1.77 49 48 -2.04
2018-03-31 13F-HR TMK / Torchmark Corp. 87.25 353 149 -57.79 32 13 -59.37
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 783 3,144 301.53 56 319 469.64
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.93 549 572 4.19 38 40 5.26
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 20.00 400 400 0.00 8 8 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.13 1,657 1,804 8.87 70 76 8.57
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 20,784 19,900 -4.25 791 747 -5.56
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR IIVI / II-VI Inc. 39.82 96 226 135.42 5 9 80.00
2018-03-31 13F-HR CACI / CACI International, Inc. 159.09 44 44 0.00 6 7 16.67
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.85 11,549 11,577 0.24 524 554 5.73
2018-03-31 13F-HR XRX / Xerox Corp. 28.65 1,693 1,536 -9.27 49 44 -10.20
2018-03-31 13F-HR CVS / CVS Health Corporation 62.16 5,670 7,239 27.67 411 450 9.49
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 101.45 138 138 0.00 14 14 0.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.43 1,400 1,400 0.00 9 9 0.00
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 20.00 500 500 0.00 10 10 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.85 861 1,014 17.77 133 156 17.29
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.98 5,699 5,699 0.00 80 74 -7.50
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 17.79 562 562 0.00 11 10 -9.09
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.62 5,809 5,974 2.84 692 625 -9.68
2018-03-31 13F-HR SCCO / Southern Copper Corp. 49.50 101 101 0.00 5 5 0.00
2018-03-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 35.13 5,464 6,064 10.98 206 213 3.40
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 4.97 1,812 1,812 0.00 9 9 0.00
2018-03-31 13F-HR TSE / Trinseo S.A. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 275.59 254 254 0.00 69 70 1.45
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.08 663 663 0.00 10 10 0.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.74 1,448 1,220 -15.75 165 129 -21.82
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 43.80 629 137 -78.22 18 6 -66.67
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.23 987 987 0.00 197 169 -14.21
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.20 3,950 2,500 -36.71 72 83 15.28
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 31,960 35,621 11.45 1,712 1,799 5.08
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 1,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 2,180 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 233 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 793 0 -100.00 20 0 -100.00
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 1,914 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CFX / Colfax Corp. 126 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 125 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DWCH / Datawatch Corp. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 1,069 0 -100.00 15 0 -100.00
2018-03-31 13F-HR ITUS / ITUS Corp. 500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 2,500 0 -100.00 57 0 -100.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.77 6,925 6,925 0.00 34 33 -2.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 12,341 12,965 5.06 704 777 10.37
2018-03-31 13F-HR AES / AES Corp. (The) 11.27 1,292 2,927 126.55 14 33 135.71
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.48 9,900 8,700 -12.12 56 39 -30.36
2018-03-31 13F-HR SKLN / Skyline Medical Inc. 20 0 -100.00 0 0
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 282 329 16.67 15 17 13.33
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.90 2,064 2,064 0.00 42 39 -7.14
2018-03-31 13F-HR AXTI / AXT, Inc. 7.33 4,500 4,500 0.00 39 33 -15.38
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.56 38,470 36,225 -5.84 339 310 -8.55
2018-03-31 13F-HR AAN / Aaron's, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.91 1,149 2,300 100.17 101 101 0.00
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.67 600 600 0.00 4 4 0.00
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 39,573 37,740 -4.63 427 354 -17.10
2018-03-31 13F-HR T / AT & T, Inc. 35.65 253,010 251,903 -0.44 9,837 8,980 -8.71
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.86 24,546 24,546 0.00 643 561 -12.75
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.28 975 975 0.00 183 284 55.19
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 35,471 36,371 2.54 6,216 7,859 26.43
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 40.00 560 200 -64.29 20 8 -60.00
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13.79 6,094 12,041 97.59 85 166 95.29
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.49 291 291 0.00 8 8 0.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR GCH / Aberdeen Greater China Fund, Inc. 14.20 352 352 0.00 4 5 25.00
2018-03-31 13F-HR ACTG / Acacia Research Corp. 3.33 8,400 1,500 -82.14 34 5 -85.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 64,345 53,852 -16.31 661 541 -18.15
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 69.52 187 187 0.00 13 13 0.00
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.76 1,059 659 -37.77 25 15 -40.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.73 8,265 9,664 16.93 52 65 25.00
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.62 20 21 5.00 1 1 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 209.09 93 110 18.28 24 23 -4.17
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.53 2,475 2,475 0.00 383 427 11.49
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 10,977 12,127 10.48 507 510 0.59
2018-03-31 13F-HR AL / Air Lease Corporation 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 101.69 59 59 0.00 7 6 -14.29
2018-03-31 13F-HR ALB / Albemarle Corp. 93.02 808 688 -14.85 103 64 -37.86
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 191.34 239 277 15.90 49 53 8.16
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11 441 792 79.59 53 88 66.04
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.71 677 11,512 1,600.44 16 273 1,606.25
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 2,538 2,457 -3.19 416 391 -6.01
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.61 1,096 1,096 0.00 73 73 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.50 4,847 4,496 -7.24 836 825 -1.32
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR AXU / Alexco Resource Corp. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.00 12,000 10,000 -16.67 16 10 -37.50
2018-03-31 13F-HR ALE / ALLETE, Inc. 73.12 506 506 0.00 38 37 -2.63
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.40 297 297 0.00 13 12 -7.69
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 9,824 10,033 2.13 10,349 10,406 0.55
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.90 2,134 1,844 -13.59 223 175 -21.52
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 6,317 6,445 2.03 6,610 6,650 0.61
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.62 1,316 776 -41.03 28 16 -42.86
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.67 900 900 0.00 23 24 4.35
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.11 1,350 2,508 85.78 39 68 74.36
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.50 1,200 1,200 0.00 16 15 -6.25
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.67 370 479 29.46 16 19 18.75
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.77 743 743 0.00 8 8 0.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.82 3,554 3,554 0.00 45 42 -6.67
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.00 400 400 0.00 51 48 -5.88
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.99 5,337 5,337 0.00 51 48 -5.88
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.24 58 58 0.00 1 1 0.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.07 1,470 945 -35.71 103 70 -32.04
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.73 1,266 7,566 497.63 20 119 495.00
2018-03-31 13F-HR AXP / American Express Co. 93.22 3,108 3,111 0.10 309 290 -6.15
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 13,436 13,221 -1.60 989 907 -8.29
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 37.04 808 108 -86.63 33 4 -87.88
2018-03-31 13F-HR AME / Ametek, Inc. 75.51 927 927 0.00 67 70 4.48
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-03-31 13F-HR APH / Amphenol Corp. 86.35 359 359 0.00 32 31 -3.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.44 4,096 5,095 24.39 584 741 26.88
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 100 200 100.00 1 2 100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.69 510 612 20.00 86 91 5.81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 3,122 2,972 -4.80 286 244 -14.69
2018-03-31 13F-HR AMSC / American Superconductor Corp. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 56.34 142 142 0.00 9 8 -11.11
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.00 600 600 0.00 8 6 -25.00
2018-03-31 13F-HR ARL / American Realty Investors, Inc. 19.23 364 364 0.00 5 7 40.00
2018-03-31 13F-HR AWR / American States Water Co. 53.33 600 600 0.00 35 32 -8.57
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.36 7,996 6,163 -22.92 429 372 -13.29
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.11 511 511 0.00 47 44 -6.38
2018-03-31 13F-HR ANSS / ANSYS, Inc. 158.06 264 310 17.42 39 49 25.64
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 122,906 127,773 3.96 20,799 21,438 3.07
2018-03-31 13F-HR APO / Apollo Global Management LLC 30.09 565 565 0.00 19 17 -10.53
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.65 11,461 9,865 -13.93 586 549 -6.31
2018-03-31 13F-HR ANDV / Andeavor Corp. 45.00 607 600 -1.15 61 27 -55.74
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 100 4
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 7,753 7,604 -1.92 304 259 -14.80
2018-03-31 13F-HR APTI / Apptio, Inc. 30.00 100 100 0.00 2 3 50.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.49 306 334 9.15 72 85 18.06
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.63 2,275 2,275 0.00 35 31 -11.43
2018-03-31 13F-HR ARMK / Aramark 39.77 857 1,031 20.30 37 41 10.81
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.32 1,969 869 -55.87 74 22 -70.27
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.76 916 820 -10.48 9 8 -11.11
2018-03-31 13F-HR MTCN / ArcelorMittal 31.37 765 765 0.00 25 24 -4.00
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR AATDF / AA LTD 23.05 18,353 19,048 3.79 500 439 -12.20
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.67 300 300 0.00 4 5 25.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.84 14,167 14,267 0.71 223 226 1.35
2018-03-31 13F-HR ATR / AptarGroup, Inc. 117.65 17 17 0.00 1 2 100.00
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.00 1,000 2
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.00 1,000 1
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.40 2,900 2,500 -13.79 20 16 -20.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 650.41 123 123 0.00 87 80 -8.05
2018-03-31 13F-HR AINC / Ashford Inc. 93.75 36 32 -11.11 3 3 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.50 314 314 0.00 40 46 15.00
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.31 22,400 22,400 0.00 211 231 9.48
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 11,931 11,735 -1.64 414 410 -0.97
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.56 544 544 0.00 47 46 -2.13
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 4,420 4,429 0.20 155 105 -32.26
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 5,518 9,209 66.89 274 479 74.82
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.10 4,266 4,266 0.00 216 218 0.93
2018-03-31 13F-HR BT / BT Group Plc 16.42 68 548 705.88 1 9 800.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 42.25 138 142 2.90 6 6 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 32,771 34,311 4.70 1,377 1,391 1.02
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.00 300 300 0.00 9 12 33.33
2018-03-31 13F-HR BCE / BCE Inc. 42.98 8,304 8,329 0.30 399 358 -10.28
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 2,066 5,466 164.57 55 215 290.91
2018-03-31 13F-HR AVY / Avery Dennison Corp. 108.33 240 240 0.00 28 26 -7.14
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.78 1,800 1,800 0.00 4 5 25.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.67 300 300 0.00 8 11 37.50
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 66.12 121 121 0.00 7 8 14.29
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.99 167 167 0.00 1 1 0.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.62 4,532 4,532 0.00 30 30 0.00
2018-03-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 165.12 430 430 0.00 68 71 4.41
2018-03-31 13F-HR BLL / Ball Corp. 39.63 1,409 1,716 21.79 53 68 28.30
2018-03-31 13F-HR BCPC / Balchem Corp. 81.60 1,397 1,397 0.00 113 114 0.88
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 121,864 123,816 1.60 3,597 3,713 3.22
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.12 960 960 0.00 4 3 -25.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.71 634 634 0.00 51 48 -5.88
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.67 300 300 0.00 8 8 0.00
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 32.00 100 125 25.00 4 4 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.82 2,140 2,223 3.88 458 482 5.24
2018-03-31 13F-HR BCS / Barclays Bank Plc 12.01 2,082 2,082 0.00 23 25 8.70
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.33 973 973 0.00 14 12 -14.29
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 381 381 0.00 8 8 0.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR BB / Blackberry Limited 11.51 14,894 34,409 131.03 166 396 138.55
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.67 1,050 450 -57.14 9 3 -66.67
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.06 10,950 10,950 0.00 165 154 -6.67
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.71 4,058 4,058 0.00 88 80 -9.09
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.79 691 691 0.00 4 4 0.00
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.48 3,161 1,409 -55.43 45 19 -57.78
2018-03-31 13F-HR BH / Biglari Holdings Inc. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR BMS / Bemis Co., Inc. 42.61 399 399 0.00 19 17 -10.53
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 40 40 0.00 10 10 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 4,351 4,351 0.00 862 868 0.70
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.71 2,000 1,700 -15.00 92 76 -17.39
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 512 515 0.59 263 279 6.08
2018-03-31 13F-HR BIIB / Biogen Inc. 273.74 1,582 1,790 13.15 504 490 -2.78
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 1,300 1,300 0.00 19 17 -10.53
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 58,516 57,937 -0.99 540 506 -6.30
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.38 17,737 17,737 0.00 274 255 -6.93
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 32,304 30,585 -5.32 1,034 977 -5.51
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.37 13,235 13,235 0.00 192 177 -7.81
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.40 10,216 8,581 -16.00 147 115 -21.77
2018-03-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 13.64 1,100 1,100 0.00 16 15 -6.25
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.56 7,163 7,181 0.25 166 162 -2.41
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.33 750 750 0.00 11 10 -9.09
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.87 17,588 17,588 0.00 169 156 -7.69
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.33 1,650 1,650 0.00 23 22 -4.35
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.15 5,820 6,270 7.73 87 95 9.20
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.06 27,102 27,102 0.00 411 381 -7.30
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.56 2,556 2,556 0.00 30 27 -10.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.25 800 800 0.00 26 25 -3.85
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.22 1,800 1,800 0.00 23 22 -4.35
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.54 5,091 5,091 0.00 70 74 5.71
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.81 4,402 4,402 0.00 80 74 -7.50
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 21,688 21,688 0.00 254 252 -0.79
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.05 2,761 2,761 0.00 27 25 -7.41
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 57,148 57,148 0.00 625 605 -3.20
2018-03-31 13F-HR BXP / Boston Properties, Inc. 133.33 45 45 0.00 6 6 0.00
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.87 23,000 23,000 0.00 462 480 3.90
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.10 198 198 0.00 2 2 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.71 1,263 1,263 0.00 31 35 12.90
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 87.91 91 91 0.00 7 8 14.29
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 37.56 2,193 213 -90.29 88 8 -90.91
2018-03-31 13F-HR BCOR / Blucora, Inc. 25.21 8 595 7,337.50 0 15
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 5,429 5,429 0.00 142 138 -2.82
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.18 8,837 8,837 0.00 114 90 -21.05
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.41 138 138 0.00 26 26 0.00
2018-03-31 13F-HR BOX / Box, Inc. 20.37 2,772 1,522 -45.09 59 31 -47.46
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 22.22 45 45 0.00 2 1 -50.00
2018-03-31 13F-HR CBS.A / CBS Corp. 52.29 306 306 0.00 18 16 -11.11
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.23 4,253 4,254 0.02 303 269 -11.22
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR CWT / California Water Service Group 37.32 2,338 2,840 21.47 106 106 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 40.00 150 150 0.00 6 6 0.00
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 9,219 9,219 0.00 84 83 -1.19
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.08 1,715 1,715 0.00 19 19 0.00
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.37 2,850 2,850 0.00 229 249 8.73
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.79 145 145 0.00 2 2 0.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.04 23,290 23,290 0.00 179 164 -8.38
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.67 6,000 6,000 0.00 11 10 -9.09
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 33.56 298 298 0.00 13 10 -23.08
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.06 2,010 2,010 0.00 196 177 -9.69
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 71,126 71,126 0.00 954 878 -7.97
2018-03-31 13F-HR CAJ / Canon, Inc. 36.96 600 920 53.33 22 34 54.55
2018-03-31 13F-HR CCL / Carnival Corp. 65.41 1,858 1,911 2.85 123 125 1.63
2018-03-31 13F-HR CARS / Cars.com Inc 29.70 101 101 0.00 3 3 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 11,614 10,345 -10.93 1,830 1,525 -16.67
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.44 8,923 8,923 0.00 117 111 -5.13
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.43 6,000 7,000 16.67 138 164 18.84
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.74 7,494 8,767 16.99 459 550 19.83
2018-03-31 13F-HR KMX / CarMax, Inc. 62.43 945 945 0.00 61 59 -3.28
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 4,768 5,216 9.40 135 143 5.93
2018-03-31 13F-HR CNC / Centene Corp. 106.80 1,868 2,219 18.79 188 237 26.06
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.50 2,000 2,000 0.00 13 7 -46.15
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.71 2,509 2,532 0.92 19 17 -10.53
2018-03-31 13F-HR CERN / Cerner Corp. 57.94 6,966 7,128 2.33 469 413 -11.94
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 15,032 25,802 71.65 251 424 68.92
2018-03-31 13F-HR CEVA / CEVA, Inc. 35.00 200 200 0.00 9 7 -22.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 62,585 61,937 -1.04 7,835 7,063 -9.85
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 129.50 139 139 0.00 20 18 -10.00
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.69 1,300 1,300 0.00 24 23 -4.17
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 312.50 37 144 289.19 3 45 1,400.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.92 1,370 1,370 0.00 5 4 -20.00
2018-03-31 13F-HR CIEN / Ciena Corp. 26.60 564 564 0.00 12 15 25.00
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.96 1,851 1,325 -28.42 139 98 -29.50
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.00 7,000 7,000 0.00 57 56 -1.75
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.33 300 300 0.00 70 73 4.29
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CHL / China Mobile Ltd. 44.98 2,422 578 -76.14 122 26 -78.69
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.41 250 564 125.60 3 7 133.33
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.67 1,200 1,200 0.00 27 26 -3.70
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 16,613 16,753 0.84 1,236 1,131 -8.50
2018-03-31 13F-HR JRJC / China Finance Online Co. Ltd. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 61.22 51 49 -3.92 4 3 -25.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.16 40 790 1,875.00 2 42 2,000.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 67,962 72,127 6.13 2,603 3,094 18.86
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.25 2,687 2,897 7.82 125 134 7.20
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.65 3,563 3,270 -8.22 93 61 -34.41
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.79 3,405 3,902 14.60 72 46 -36.11
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 15.04 133 133 0.00 2 2 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.93 2,422 2,475 2.19 360 329 -8.61
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.50 800 400 -50.00 54 21 -61.11
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.55 7,500 7,750 3.33 124 167 34.68
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.75 1,675 1,675 0.00 18 18 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 33,001 38,383 16.31 1,514 1,667 10.11
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.90 2,179 2,222 1.97 26 22 -15.38
2018-03-31 13F-HR COHR / Coherent, Inc. 200.00 6 30 400.00 2 6 200.00
2018-03-31 13F-HR CGNX / Cognex Corp. 52.50 762 400 -47.51 47 21 -55.32
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 19.32 1,035 20
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.67 300 300 0.00 9 5 -44.44
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 2,433 2,433 0.00 32 30 -6.25
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 45.33 375 375 0.00 19 17 -10.53
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 9,094 9,094 0.00 209 186 -11.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 40.40 198 198 0.00 9 8 -11.11
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 72.22 180 180 0.00 11 13 18.18
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.41 2,500 1,850 -26.00 46 47 2.17
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.94 6,875 6,876 0.01 259 254 -1.93
2018-03-31 13F-HR CREE / Cree, Inc. 40.47 4,188 2,471 -41.00 156 100 -35.90
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.36 11,500 11,000 -4.35 195 180 -7.69
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.00 1,900 400 -78.95 41 8 -80.49
2018-03-31 13F-HR CNDT / Conduent 19.01 580 526 -9.31 9 10 11.11
2018-03-31 13F-HR CXO / Concho Resources, Inc. 142.86 42 42 0.00 6 6 0.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 2,062 900 -56.35 8 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.88 900 2,062 129.11 0 8
2018-03-31 13F-HR COR / Coresite Realty Corp 106.38 47 47 0.00 5 5 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 16,624 17,535 5.48 532 489 -8.08
2018-03-31 13F-HR CXW / CoreCivic Inc 20.98 143 143 0.00 3 3 0.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.27 286 286 0.00 62 65 4.84
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.92 1,874 9,399 401.55 30 159 430.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.44 808 784 -2.97 128 125 -2.34
2018-03-31 13F-HR COP / ConocoPhillips 59.26 15,776 15,913 0.87 866 943 8.89
2018-03-31 13F-HR CVG / Convergys Corp. 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.54 1,429 1,371 -4.06 103 83 -19.42
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.56 2,955 3,090 4.57 50 45 -10.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.74 1,971 1,971 0.00 35 33 -5.71
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 26.67 75 75 0.00 3 2 -33.33
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 22 22 0.00 1 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 19,003 19,115 0.59 3,537 3,602 1.84
2018-03-31 13F-HR DDR / DDR Corp. 7.33 99,300 728
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.18 3,636 3,668 0.88 43 41 -4.65
2018-03-31 13F-HR CRTO / Criteo S.A 0.00 10 10 0.00 0 0
2018-03-31 13F-HR DTE / DTE Energy Co. 104.13 1,258 1,162 -7.63 138 121 -12.32
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.35 653 653 0.00 52 59 13.46
2018-03-31 13F-HR CUBE / CubeSmart 28.16 2,450 2,450 0.00 71 69 -2.82
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.35 1,158 1,158 0.00 205 188 -8.29
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 33,896 40,100 18.30 517 680 31.53
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.38 383 1,040 171.54 13 42 223.08
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.54 5,580 5,580 0.00 3 3 0.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.31 1,265 1,265 0.00 73 94 28.77
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 1,908 2,482 30.08 177 243 37.29
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR DF / Dean Foods Co. 8.89 3,000 1,800 -40.00 35 16 -54.29
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.61 4,678 4,678 0.00 62 59 -4.84
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.85 4,638 4,773 2.91 192 152 -20.83
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 1,367 1,552 13.53 70 68 -2.86
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.57 1,695 1,695 0.00 24 23 -4.17
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.27 803 935 16.44 53 47 -11.32
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.26 2,140 5,306 147.94 127 272 114.17
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.07 3,034 2,538 -16.35 110 89 -19.09
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.59 5,397 5,397 0.00 15 14 -6.67
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.40 512 1,087 112.30 28 45 60.71
2018-03-31 13F-HR CYBE / CyberOptics Corp. 20.00 250 250 0.00 4 5 25.00
2018-03-31 13F-HR DSWL / Deswell Industries, Inc. 3.00 2,000 2,000 0.00 5 6 20.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 2,154 2,864 32.96 121 157 29.75
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.79 2,700 2,150 -20.37 6 6 0.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.78 3,216 3,216 0.00 102 99 -2.94
2018-03-31 13F-HR DIOD / Diodes Incorporated 0.00 11 0
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 28.00 500 14
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.60 1,250 17
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.13 447 9
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 121.21 33 4
2018-03-31 13F-HR UFS / Domator Corp. 42.35 850 850 0.00 42 36 -14.29
2018-03-31 13F-HR CWEB / Direxion Daily CSI China Interne 54.73 402 402 0.00 21 22 4.76
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 130.00 100 100 0.00 13 13 0.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 11,998 11,830 -1.40 1,290 1,188 -7.91
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 116.50 206 206 0.00 23 24 4.35
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 205.13 39 39 0.00 8 8 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.71 2,000 1,700 -15.00 37 25 -32.43
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.28 1,264 2,303 82.20 28 49 75.00
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.39 1,192 1,341 12.50 74 85 14.86
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 6,495 6,472 -0.35 500 466 -6.80
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.71 700 700 0.00 34 32 -5.88
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 0.91 850 1,100 29.41 2 1 -50.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 4,586 5,004 9.11 427 468 9.60
2018-03-31 13F-HR DBD / Diebold, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 22.22 225 225 0.00 7 5 -28.57
2018-03-31 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 68.18 88 88 0.00 8 6 -25.00
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 39.41 203 8
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.33 2,777 3,204 15.38 88 110 25.00
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.04 22,256 21,815 -1.98 576 568 -1.39
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.65 2,100 2,850 35.71 135 170 25.93
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.47 4,250 4,250 0.00 38 36 -5.26
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.29 1,400 1,400 0.00 33 41 24.24
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.84 1,678 1,678 0.00 148 139 -6.08
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 7,609 7,511 -1.29 640 582 -9.06
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 113.21 58 53 -8.62 6 6 0.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.63 1,137 1,297 14.07 123 137 11.38
2018-03-31 13F-HR EVP / Eaton Vance Pennsylvania Municipal Income Trust 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.91 12,778 11,738 -8.14 183 175 -4.37
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 27,151 24,286 -10.55 235 187 -20.43
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR DOV / Dover Corp. 100.63 156 159 1.92 16 16 0.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.70 14,440 12,481 -13.57 179 146 -18.44
2018-03-31 13F-HR DORM / Dorman Products, Inc. 65.48 168 168 0.00 10 11 10.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.12 3,557 1,568 -55.92 44 19 -56.82
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.51 11,222 15,993 42.51 366 472 28.96
2018-03-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.09 6,400 6,400 0.00 75 71 -5.33
2018-03-31 13F-HR E / ENI S.p.A. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR DRE / Duke Realty Corp. 29.41 899 170 -81.09 24 5 -79.17
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.23 1,300 1,300 0.00 95 77 -18.95
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.72 827 987 19.35 41 55 34.15
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 22.22 45 1
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 1,470 84
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.73 3,270 1,790 -45.26 49 21 -57.14
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.98 280 3,270 1,067.86 16 49 206.25
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.11 23,895 23,595 -1.26 224 215 -4.02
2018-03-31 13F-HR EIX / Edison International 63.84 475 1,629 242.95 30 104 246.67
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.91 4,826 4,826 0.00 46 43 -6.52
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.33 750 750 0.00 5 4 -20.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.89 749 755 0.80 13 12 -7.69
2018-03-31 13F-HR EBAY / eBay, Inc. 40.21 5,044 5,297 5.02 190 213 12.11
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.44 3,668 3,507 -4.39 413 489 18.40
2018-03-31 13F-HR ECA / EnCana Corp. 10.95 4,200 4,200 0.00 56 46 -17.86
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 55.05 109 109 0.00 5 6 20.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 928 1,014 9.27 125 139 11.20
2018-03-31 13F-HR EFC / Ellington Financial LLC 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.00 16,418 14,697 -10.48 224 191 -14.73
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.00 300 300 0.00 0 0
2018-03-31 13F-HR EME / EMCOR Group, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 123.08 310 260 -16.13 33 32 -3.03
2018-03-31 13F-HR EGN / Energen Corp. 62.63 1,900 1,900 0.00 109 119 9.17
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.34 1,321 1,321 0.00 161 155 -3.73
2018-03-31 13F-HR ENV / Envestnet, Inc. 59.60 117 151 29.06 6 9 50.00
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 3.26 307 307 0.00 1 1 0.00
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.17 6,634 6,634 0.00 115 94 -18.26
2018-03-31 13F-HR NDRO / Enduro Realty Trust 4.00 1,000 1,000 0.00 3 4 33.33
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 0.00 49 49 0.00 0 0
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.64 41,307 41,791 1.17 446 403 -9.64
2018-03-31 13F-HR ENS / EnerSys 69.42 8,579 8,729 1.75 597 606 1.51
2018-03-31 13F-HR PLUS / ePlus inc. 75.34 146 146 0.00 11 11 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 31,409 31,304 -0.33 833 766 -8.04
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 1,016 786 -22.64 86 62 -27.91
2018-03-31 13F-HR ETR / Entergy Corp. 78.68 2,973 2,974 0.03 242 234 -3.31
2018-03-31 13F-HR ENTG / Entegris, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.43 1,400 1,400 0.00 14 16 14.29
2018-03-31 13F-HR EFX / Equifax, Inc. 117.99 3,017 1,017 -66.29 356 120 -66.29
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.58 400 674 68.50 14 26 85.71
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 70.42 92 142 54.35 6 10 66.67
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.40 6,270 84
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 42.02 238 10
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 0.00 14 0
2018-03-31 13F-HR FDC / First Data Corporation 16.01 1,074 1,374 27.93 18 22 22.22
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 11,427 11,427 0.00 450 446 -0.89
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 31,604 25,700 -18.68 5,577 4,107 -26.36
2018-03-31 13F-HR FOE / Ferro Corp. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 70.00 500 500 0.00 29 35 20.69
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.42 13,037 13,037 0.00 180 175 -2.78
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.22 72 72 0.00 7 7 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.20 1,409 1,315 -6.67 105 91 -13.33
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.61 245 745 204.08 10 31 210.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.68 5,337 3,946 -26.06 162 125 -22.84
2018-03-31 13F-HR FNSR / Finisar Corporation 15.79 28,518 24,508 -14.06 580 387 -33.28
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 507 575 13.41 15 16 6.67
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 195.88 97 97 0.00 19 19 0.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.24 6,423 6,324 -1.54 157 147 -6.37
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 30,130 21,997 -26.99 907 621 -31.53
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 40.00 700 500 -28.57 27 20 -25.93
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.50 400 400 0.00 12 9 -25.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.33 531 571 7.53 64 63 -1.56
2018-03-31 13F-HR JOBS / 51job, Inc. 86.36 220 220 0.00 13 19 46.15
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.95 190 190 0.00 14 15 7.14
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR FSLR / First Solar, Inc. 80.00 250 50 -80.00 17 4 -76.47
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.69 4,775 4,775 0.00 91 94 3.30
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.88 1,199 61
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.83 1,746 87
2018-03-31 13F-HR FTHI / First Trust High Income ETF 21.94 1,550 34
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.70 925 925 0.00 58 58 0.00
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.05 8,262 8,084 -2.15 169 154 -8.88
2018-03-31 13F-HR FLR / Fluor Corp. 57.11 2,608 2,959 13.46 135 169 25.19
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 598 1,640 174.25 78 117 50.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 18.52 54 54 0.00 1 1 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.89 575 675 17.39 26 33 26.92
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.52 3,250 3,618 11.32 132 143 8.33
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.43 3,583 4,675 30.48 394 563 42.89
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 5,618 5,618 0.00 173 168 -2.89
2018-03-31 13F-HR FIVE / Five Below, Inc. 72.87 47 247 425.53 3 18 500.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 6,034 6,506 7.82 189 202 6.88
2018-03-31 13F-HR FUNC / First United Corp. 19.23 16,379 14,304 -12.67 286 275 -3.85
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.42 7,506 7,517 0.15 150 146 -2.67
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.00 1,100 1,000 -9.09 6 5 -16.67
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.92 3,888 4,024 3.50 200 221 10.50
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.40 48,300 48,300 0.00 1,807 1,710 -5.37
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 51.28 78 4
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.80 3,715 3,715 0.00 60 55 -8.33
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 5,858 6,065 3.53 409 421 2.93
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.95 521 521 0.00 13 13 0.00
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 12.05 166 166 0.00 1 2 100.00
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.19 2,274 2,274 0.00 29 30 3.45
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.00 7,976 7,976 0.00 336 327 -2.68
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.55 3,817 2,662 -30.26 105 76 -27.62
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 41.03 195 195 0.00 8 8 0.00
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 42.55 235 235 0.00 10 10 0.00
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.22 978 10
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0 0 0 0
2018-03-31 13F-HR F / Ford Motor Co. 11.08 82,873 82,156 -0.87 1,035 910 -12.08
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.92 633 631 -0.32 4 5 25.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 15,865 15,842 -0.14 3,228 3,500 8.43
2018-03-31 13F-HR GME / GameStop Corp. 12.61 7,803 13,559 73.77 140 171 22.14
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 79.55 144 264 83.33 10 21 110.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.57 163 175 7.36 13 12 -7.69
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 0.00 37 37 0.00 0 0
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.01 2,441 2,451 0.41 83 76 -8.43
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 12,125 17,200 41.86 273 472 72.89
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 0.00 29 29 0.00 0 0
2018-03-31 13F-HR FTV / Fortive Corporation 77.79 1,252 1,517 21.17 91 118 29.67
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 21.57 881 881 0.00 21 19 -9.52
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.09 440 440 0.00 30 26 -13.33
2018-03-31 13F-HR GCI / Gannett Co., Inc. 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 21,810 23,060 5.73 414 405 -2.17
2018-03-31 13F-HR GMT / GATX Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR GE / General Electric Co. 13.48 298,097 222,896 -25.23 5,202 3,005 -42.23
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 4.76 1,050 1,050 0.00 5 5 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.67 2,490 2,590 4.02 109 139 27.52
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.17 179 179 0.00 2 2 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.38 1,176 1,309 11.31 51 45 -11.76
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.74 570 1,070 87.72 2 4 100.00
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.79 14,258 14,429 1.20 102 98 -3.92
2018-03-31 13F-HR GM / General Motors Company 36.38 9,491 11,462 20.77 389 417 7.20
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.23 409 409 0.00 16 14 -12.50
2018-03-31 13F-HR GIS / General Mills, Inc. 45.02 9,385 7,796 -16.93 556 351 -36.87
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.82 1,700 1,700 0.00 16 15 -6.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 4,850 5,212 7.46 347 393 13.26
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.86 3,150 3,150 0.00 10 9 -10.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.13 3,781 3,805 0.63 79 88 11.39
2018-03-31 13F-HR GURU / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.00 1,000 1,000 0.00 26 24 -7.69
2018-03-31 13F-HR FINX / Global X Funds 23.33 300 1,200 300.00 7 28 300.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.88 11,477 13,121 14.32 344 392 13.95
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.22 1,925 1,800 -6.49 82 58 -29.27
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.36 1,800 1,603 -10.94 23 15 -34.78
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.99 603 1,603 165.84 5 8 60.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.23 1,409 1,182 -16.11 46 31 -32.61
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.19 1,602 1,602 0.00 74 74 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 99.48 603 573 -4.98 61 57 -6.56
2018-03-31 13F-HR GOV / Government Properties Income Trust 14.00 500 500 0.00 9 7 -22.22
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.45 10,426 10,441 0.14 237 224 -5.49
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 18.61 7,200 7,200 0.00 138 134 -2.90
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 14.18 10,000 9,100 -9.00 154 129 -16.23
2018-03-31 13F-HR GVA / Granite Construction, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.00 1,903 600 -68.47 91 15 -83.52
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.82 600 1,903 217.17 15 91 506.67
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 16.26 123 123 0.00 2 2 0.00
2018-03-31 13F-HR GGG / Graco Inc. 60.61 33 33 0.00 1 2 100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 279.62 288 211 -26.74 68 59 -13.24
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.45 69 69 0.00 7 7 0.00
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.44 1,399 1,399 0.00 37 30 -18.92
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.27 131 131 0.00 2 2 0.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.24 797 797 0.00 52 52 0.00
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR HAYN / Haynes International Inc. 33.33 120 120 0.00 4 4 0.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.30 608 108 -82.24 27 5 -81.48
2018-03-31 13F-HR HXL / Hexcel Corp. 66.67 105 105 0.00 6 7 16.67
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 9,077 9,109 0.35 273 241 -11.72
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.17 8,840 11,140 26.02 151 169 11.92
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 800 800 0.00 3 4 33.33
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 6,788 5,538 -18.41 97 97 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 13,781 13,853 0.52 2,113 2,002 -5.25
2018-03-31 13F-HR HOLX / Hologic, Inc. 36.67 300 300 0.00 13 11 -15.38
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.67 3,500 4,500 28.57 37 48 29.73
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 41.18 290 170 -41.38 15 7 -53.33
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 14,492 13,676 -5.63 303 252 -16.83
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.51 2,716 2,456 -9.57 51 43 -15.69
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 16,565 16,571 0.04 603 569 -5.64
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.99 1,443 1,405 -2.63 131 118 -9.92
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.63 5,000 1,900 -62.00 32 5 -84.37
2018-03-31 13F-HR HL / Hecla Mining Co. 3.56 1,404 1,404 0.00 6 5 -16.67
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 5,331 4,509 -15.42 624 545 -12.66
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.00 2,000 1,500 -25.00 21 9 -57.14
2018-03-31 13F-HR HEI / HEICO Corp. 88.24 212 238 12.26 20 21 5.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 40.65 123 123 0.00 5 5 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.67 325 335 3.08 21 22 4.76
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 23.30 558 558 0.00 13 13 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 18,279 18,656 2.06 3,464 3,325 -4.01
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 19.91 1,873 1,758 -6.14 40 35 -12.50
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.06 1,135 1,138 0.26 58 49 -15.52
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 261.54 130 130 0.00 31 34 9.68
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.40 1,412 1,413 0.07 236 221 -6.36
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 154.76 84 84 0.00 10 13 30.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 707 110 -84.44 154 26 -83.12
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR ITT / ITT Inc. 49.11 1,629 1,629 0.00 87 80 -8.05
2018-03-31 13F-HR IEX / IDEX Corp. 141.73 167 254 52.10 22 36 63.64
2018-03-31 13F-HR HPT / Hospitality Properties Trust 26.51 683 415 -39.24 20 11 -45.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 89.43 123 123 0.00 11 11 0.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 190.66 514 514 0.00 80 98 22.50
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.86 925 925 0.00 24 23 -4.17
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.67 1,500 1,500 0.00 2 1 -50.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.33 750 750 0.00 40 43 7.50
2018-03-31 13F-HR HUN / Huntsman Corp. 28.89 900 900 0.00 30 26 -13.33
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 20.00 300 300 0.00 5 6 20.00
2018-03-31 13F-HR HUM / Humana, Inc. 267.08 125 161 28.80 31 43 38.71
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.61 5,890 4,619 -21.58 38 49 28.95
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 3,437 4,308 25.34 50 65 30.00
2018-03-31 13F-HR STAR / iStar Inc. 10.16 12,710 11,710 -7.87 144 119 -17.36
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR CPI / IQ Real Return ETF 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.82 11,000 11,000 0.00 107 97 -9.35
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.85 736 736 0.00 85 86 1.18
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 61.11 180 180 0.00 14 11 -21.43
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.55 1,550 52
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 20.00 100 2
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 24,222 26,726 10.34 3,716 4,101 10.36
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.66 1,247 1,222 -2.00 190 167 -12.11
2018-03-31 13F-HR INTT / inTEST Corp. 6.67 2,100 2,100 0.00 18 14 -22.22
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 27.03 144 74 -48.61 3 2 -33.33
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.17 7,335 7,335 0.00 243 258 6.17
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 12,474 13,622 9.20 1,423 1,540 8.22
2018-03-31 13F-HR INTU / Intuit Inc. 173.54 1,078 1,164 7.98 170 202 18.82
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.59 1,889 658 -65.17 76 30 -60.53
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.74 55,912 58,786 5.14 655 690 5.34
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.74 5,209 3,236 -37.88 65 38 -41.54
2018-03-31 13F-HR IRBT / iRobot Corp. 60.00 100 100 0.00 8 6 -25.00
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.21 1,594 1,594 0.00 88 88 0.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 1,029 1,429 38.87 39 47 20.51
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 20.27 148 148 0.00 3 3 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 118,650 115,450 -2.70 1,647 1,575 -4.37
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.25 4,791 4,714 -1.61 213 218 2.35
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.52 670 580 -13.43 180 154 -14.44
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.52 2,663 2,663 0.00 47 44 -6.38
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.63 579 579 0.00 49 49 0.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.47 2,054 2,179 6.09 24 25 4.17
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.46 4,508 4,291 -4.81 274 268 -2.19
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.26 7,410 7,295 -1.55 1,177 1,118 -5.01
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 99.17 363 363 0.00 36 36 0.00
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 6,713 4,776 -28.85 83 56 -32.53
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.51 1,420 1,439 1.34 19 18 -5.26
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 11.92 3,385 1,510 -55.39 45 18 -60.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 0 0 0 0
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.51 5,859 5,859 0.00 87 85 -2.30
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.37 255 255 0.00 8 8 0.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 31.43 350 350 0.00 12 11 -8.33
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.41 17,337 22,937 32.30 2,108 2,693 27.75
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.63 999 929 -7.01 135 126 -6.67
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 116.50 103 103 0.00 13 12 -7.69
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.04 2,363 2,365 0.08 285 291 2.11
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.60 1,599 1,505 -5.88 199 180 -9.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 4,990 4,972 -0.36 761 755 -0.79
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.00 1,046 1,000 -4.40 218 206 -5.50
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.59 760 492 -35.26 30 18 -40.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 10,618 7,787 -26.66 1,134 831 -26.72
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.34 3,164 1,593 -49.65 346 171 -50.58
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.16 60 1,260 2,000.00 10 227 2,170.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.03 1,446 1,450 0.28 222 219 -1.35
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.88 590 592 0.34 110 113 2.73
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.54 793 794 0.13 138 137 -0.72
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.20 676 676 0.00 68 63 -7.35
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.04 2,537 3,488 37.49 141 185 31.21
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.00 80 80 0.00 10 10 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.38 724 725 0.14 91 88 -3.30
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.16 4,154 4,157 0.07 635 645 1.57
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.24 2,605 2,609 0.15 298 285 -4.36
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.78 188 348 85.11 36 65 80.56
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.93 1,062 1,065 0.28 170 165 -2.94
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.05 2,408 2,408 0.00 87 82 -5.75
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.71 2,581 2,301 -10.85 167 142 -14.97
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.08 192 192 0.00 10 10 0.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 210.53 456 456 0.00 92 96 4.35
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 170.89 158 158 0.00 28 27 -3.57
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.40 772 772 0.00 86 86 0.00
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.86 210 210 0.00 32 30 -6.25
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.04 224 224 0.00 42 41 -2.38
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 921 828 -10.10 59 54 -8.47
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 96.83 537 537 0.00 53 52 -1.89
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.39 124 124 0.00 6 6 0.00
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 38.46 104 104 0.00 4 4 0.00
2018-03-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 32.15 629 622 -1.11 21 20 -4.76
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.11 342 342 0.00 39 38 -2.56
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.73 81 81 0.00 5 5 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.39 18,562 19,237 3.64 297 296 -0.34
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.48 246 141 -42.68 29 16 -44.83
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.92 77 77 0.00 6 6 0.00
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.88 474 474 0.00 8 8 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.80 5,000 5,000 0.00 360 359 -0.28
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 103.17 252 252 0.00 26 26 0.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.91 580 505 -12.93 65 55 -15.38
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.96 6,131 5,653 -7.80 632 599 -5.22
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.19 1,446 1,446 0.00 158 155 -1.90
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.68 376 376 0.00 46 45 -2.17
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 107.69 130 130 0.00 14 14 0.00
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.30 251 251 0.00 43 44 2.33
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.45 2,167 2,167 0.00 120 118 -1.67
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.67 1,047 52
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 14.01 785 785 0.00 8 11 37.50
2018-03-31 13F-HR JTPY / JetPay Corporation 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.15 24,896 13,715 -44.91 376 194 -48.40
2018-03-31 13F-HR ITI / Iteris, Inc. 5.00 1,000 1,000 0.00 7 5 -28.57
2018-03-31 13F-HR KEY / KeyCorp 19.55 48,123 49,042 1.91 971 959 -1.24
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.62 555 305 -45.05 25 13 -48.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.38 2,031 2,133 5.02 103 116 12.62
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.21 528 537 1.70 15 13 -13.33
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 64,700 58,000 -10.36 935 754 -19.36
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 9,617 420 -95.63 398 17 -95.73
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.75 2,100 1,600 -23.81 55 46 -16.36
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.00 1,000 1,000 0.00 10 10 0.00
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.53 1,520 1,520 0.00 16 16 0.00
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 50.00 60 60 0.00 4 3 -25.00
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.87 14,093 14,619 3.73 226 232 2.65
2018-03-31 13F-HR KSU / Kansas City Southern 109.47 846 1,014 19.86 89 111 24.72
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.46 19,124 19,745 3.25 364 325 -10.71
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.00 200 200 0.00 20 17 -15.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 3,835 3,665 -4.43 218 214 -1.83
2018-03-31 13F-HR KBH / KB Home 29.49 373 373 0.00 12 11 -8.33
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.25 4,000 4,000 0.00 47 49 4.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 47,655 48,335 1.43 6,658 6,194 -6.97
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.76 10,424 10,458 0.33 491 489 -0.41
2018-03-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 42.86 210 210 0.00 9 9 0.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.54 2,121 2,316 9.19 28 36 28.57
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.00 1,000 500 -50.00 22 10 -54.55
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.00 3,000 3,000 0.00 29 27 -6.90
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 6,147 5,965 -2.96 742 657 -11.46
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 44.22 294 294 0.00 12 13 8.33
2018-03-31 13F-HR TREE / LendingTree, Inc. 285.71 7 7 0.00 2 2 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 4,421 5,323 20.40 563 797 41.56
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.50 2,000 2,000 0.00 3 9 200.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 36.36 165 165 0.00 7 6 -14.29
2018-03-31 13F-HR LSTR / Landstar System, Inc. 142.86 14 14 0.00 1 2 100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.33 6,000 6,000 0.00 16 14 -12.50
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.37 3,000 2,700 -10.00 32 28 -12.50
2018-03-31 13F-HR KFY / Korn/Ferry International 60.00 50 50 0.00 2 3 50.00
2018-03-31 13F-HR KR / Kroger Co. 23.87 5,896 5,236 -11.19 162 125 -22.84
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 5.87 1,873 1,873 0.00 12 11 -8.33
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 602 602 0.00 36 23 -36.11
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 81.08 144 37 -74.31 45 3 -93.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.95 1,169 1,153 -1.37 215 234 8.84
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.88 6,950 6,950 0.00 30 27 -10.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 10,617 10,257 -3.39 826 639 -22.64
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.56 40 900 2,150.00 2 41 1,950.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 4,042 3,880 -4.01 193 172 -10.88
2018-03-31 13F-HR LKQ / LKQ Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 65.68 1,315 1,492 13.46 71 98 38.03
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 57.93 1,122 1,122 0.00 63 65 3.17
2018-03-31 13F-HR DW / Drew Industries, Inc. 105.56 180 180 0.00 23 19 -17.39
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 26,600 26,225 -1.41 1,117 1,066 -4.57
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 20.23 791 791 0.00 15 16 6.67
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.49 311 315 1.29 23 20 -13.04
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 1,086 1,436 32.23 41 55 34.15
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 0.00 150 0
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.76 44,444 62,794 41.29 270 362 34.07
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.51 29 3,029 10,344.83 1 50 4,900.00
2018-03-31 13F-HR MVO / MV Oil Trust 8.00 3,000 3,000 0.00 25 24 -4.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 82.50 400 400 0.00 36 33 -8.33
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.92 12,995 12,995 0.00 54 51 -5.56
2018-03-31 13F-HR MSCI / MSCI, Inc. 152.54 59 59 0.00 7 9 28.57
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 204 219 7.35 8 9 12.50
2018-03-31 13F-HR MGM / MGM Resorts International 36.67 300 300 0.00 10 11 10.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.12 6,620 6,620 0.00 73 67 -8.22
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.61 16,024 14,552 -9.19 1,232 1,304 5.84
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 18,259 17,434 -4.52 1,542 1,349 -12.52
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 12,594 12,392 -1.60 1,170 1,087 -7.09
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 13,065 12,799 -2.04 343 368 7.29
2018-03-31 13F-HR L / Loews Corp. 49.45 182 182 0.00 9 9 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 26,031 25,746 -1.09 700 725 3.57
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 6,032 5,981 -0.85 464 437 -5.82
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.00 200 200 0.00 16 18 12.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 5,985 6,983 16.68 1,921 2,360 22.85
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 83.33 96 96 0.00 8 8 0.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 3,317 3,017 -9.04 69 56 -18.84
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 12.12 330 330 0.00 4 4 0.00
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 9.76 410 410 0.00 4 4 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.34 220 266 20.91 30 36 20.00
2018-03-31 13F-HR MKL / Markel Corp. 1,166.67 107 126 17.76 122 147 20.49
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.33 3,275 1,200 -63.36 129 34 -73.64
2018-03-31 13F-HR MCD / McDonald's Corp. 156.31 4,675 4,555 -2.57 805 712 -11.55
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.81 1,538 3,124 103.12 99 115 16.16
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.32 14,341 14,798 3.19 1,017 863 -15.14
2018-03-31 13F-HR MA / MasterCard Incorporated 174.91 1,263 1,395 10.45 191 244 27.75
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.37 3,342 3,477 4.04 189 196 3.70
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 20.00 200 200 0.00 5 4 -20.00
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.28 6,452 6,452 0.00 50 47 -6.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR MTRN / Materion Corp. 52.38 210 210 0.00 10 11 10.00
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.80 1,244 1,244 0.00 5 1 -80.00
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 107.48 214 214 0.00 22 23 4.55
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.34 18,108 15,847 -12.49 934 972 4.07
2018-03-31 13F-HR MAS / Masco Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.66 2,000 2,900 45.00 20 28 40.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 21.82 275 275 0.00 7 6 -14.29
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.77 1,548 1,550 0.13 62 57 -8.06
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.38 1,358 1,358 0.00 71 82 15.49
2018-03-31 13F-HR MCK / McKesson Corp. 141.34 540 566 4.81 84 80 -4.76
2018-03-31 13F-HR MDCO / Medicines Company 33.06 121 121 0.00 3 4 33.33
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 33.33 300 300 0.00 11 10 -9.09
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 352.94 38 68 78.95 12 24 100.00
2018-03-31 13F-HR MED / Medifast, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.78 180 180 0.00 5 5 0.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.29 2,800 2,800 0.00 39 40 2.56
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 9,600 9,600 0.00 86 71 -17.44
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.78 205 205 0.00 11 10 -9.09
2018-03-31 13F-HR MOSY / MoSys, Inc. 0.00 70 70 0.00 0 0
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.00 200 100 -50.00 5 2 -60.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.89 910 910 0.00 9 9 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 9,294 8,497 -8.58 470 390 -17.02
2018-03-31 13F-HR MOS / Mosaic Company 24.29 4,141 3,541 -14.49 106 86 -18.87
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 82.00 500 500 0.00 38 41 7.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 45,294 45,499 0.45 2,549 2,478 -2.79
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.45 778 761 -2.19 26 11 -57.69
2018-03-31 13F-HR MEOH / Methanex Corp. 61.42 521 521 0.00 32 32 0.00
2018-03-31 13F-HR MOMO / Momo Inc. 36.36 255 330 29.41 6 12 100.00
2018-03-31 13F-HR MS / Morgan Stanley 47.83 14,551 230 -98.42 785 11 -98.60
2018-03-31 13F-HR MON / Monsanto Co. 116.80 3,373 3,262 -3.29 394 381 -3.30
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.71 800 1,400 75.00 15 43 186.67
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 5.00 200 200 0.00 3 1 -66.67
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.44 2,256 3,095 37.19 198 283 42.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 6,724 16,481 145.11 276 859 211.23
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 58.82 67 34 -49.25 3 2 -33.33
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.44 10,776 4,050 -62.42 50 18 -64.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.63 871 871 0.00 79 92 16.46
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 108.70 51 46 -9.80 6 5 -16.67
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 23.66 465 465 0.00 9 11 22.22
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.00 300 300 0.00 10 9 -10.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 28.17 284 284 0.00 7 8 14.29
2018-03-31 13F-HR NCR / NCR Corp. 31.36 1,180 1,180 0.00 40 37 -7.50
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 18.00 500 500 0.00 9 9 0.00
2018-03-31 13F-HR NAUH / National American University Holdings, Inc. 1.99 503 503 0.00 1 1 0.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 0.00 256 6 -97.66 20 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.84 139 566 307.19 8 35 337.50
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.06 591 343 -41.96 45 23 -48.89
2018-03-31 13F-HR NYT / New York Times Co. 23.33 600 600 0.00 11 14 27.27
2018-03-31 13F-HR NFX / Newfield Exploration Company 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR NEOG / Neogen Corp. 66.87 285 329 15.44 23 22 -4.35
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.22 900 900 0.00 2 2 0.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.33 1,443 1,443 0.00 24 25 4.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.39 6,803 9,838 44.61 1,306 2,906 122.51
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 392,982 403,582 2.70 5,117 5,259 2.78
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.40 1,811 1,811 0.00 56 46 -17.86
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.76 15,219 36,556 140.20 84 174 107.14
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.67 905 905 0.00 34 35 2.94
2018-03-31 13F-HR NAVI / Navient Corporation 13.26 2,546 2,565 0.75 34 34 0.00
2018-03-31 13F-HR NODK / NI Holdings, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.86 3,500 3,500 0.00 23 24 4.35
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 7.81 128 128 0.00 1 1 0.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 181,030 181,030 0.00 596 467 -21.64
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 926 926 0.00 26 23 -11.54
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.78 5,801 5,138 -11.43 209 189 -9.57
2018-03-31 13F-HR NKTR / Nektar Therapeutics 105.45 3,350 550 -83.58 200 58 -71.00
2018-03-31 13F-HR NP / Neenah Paper, Inc. 81.30 123 123 0.00 11 10 -9.09
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.50 4,000 4,000 0.00 68 62 -8.82
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.07 7,845 5,892 -24.89 110 77 -30.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.18 19,538 19,538 0.00 253 238 -5.93
2018-03-31 13F-HR DNOW / NOW Inc. 10.20 864 980 13.43 10 10 0.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.51 1,219 1,219 0.00 37 25 -32.43
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR NOK / Nokia Corp. 5.38 5,610 5,758 2.64 26 31 19.23
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.80 1,250 1,250 0.00 18 16 -11.11
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 11.56 173 173 0.00 2 2 0.00
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.46 5,200 5,200 0.00 74 70 -5.41
2018-03-31 13F-HR NWE / NorthWestern Corp. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.48 551 551 0.00 19 19 0.00
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 1,000 1,000 0.00 13 13 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 14,550 29,490 102.68 513 1,448 182.26
2018-03-31 13F-HR NI / NiSource, Inc. 21.83 229 229 0.00 6 5 -16.67
2018-03-31 13F-HR NOVT / Novanta Inc. 51.50 233 233 0.00 12 12 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.73 1,474 1,474 0.00 124 119 -4.03
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.21 4,399 2,744 -37.62 67 39 -41.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 13,386 13,136 -1.87 2,590 3,042 17.45
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 56.67 300 300 0.00 18 17 -5.56
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.03 541 541 0.00 13 13 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.36 5,682 5,046 -11.19 269 244 -9.29
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.14 1,400 1,400 0.00 2 3 50.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.62 816 872 6.86 250 304 21.60
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.82 9,174 9,174 0.00 202 191 -5.45
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.68 4,331 3,840 -11.34 628 521 -17.04
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.50 1,200 1,200 0.00 21 21 0.00
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.04 12,657 12,657 0.00 173 165 -4.62
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.72 1,500 2,133 42.20 39 57 46.15
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.80 1,150 1,250 8.70 24 31 29.17
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.60 17,700 2,500 -85.88 119 24 -79.83
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.21 1,656 1,656 0.00 2 2 0.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.09 1,786 1,856 3.92 235 273 16.17
2018-03-31 13F-HR OIS / Oil States International, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 5,543 6,044 9.04 296 344 16.22
2018-03-31 13F-HR NXTD / NXT-ID Inc. 1.82 1,600 1,100 -31.25 6 2 -66.67
2018-03-31 13F-HR ONB / Old National Bancorp 16.67 1,800 1,800 0.00 31 30 -3.23
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.74 8,369 8,369 0.00 275 274 -0.36
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.40 2,500 2,500 0.00 5 1 -80.00
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.88 8,500 8,500 0.00 71 67 -5.63
2018-03-31 13F-HR OMCL / Omnicell, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.07 2,143 1,991 -7.09 38 32 -15.79
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 9,637 10,256 6.42 206 220 6.80
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.40 2,500 2,500 0.00 33 31 -6.06
2018-03-31 13F-HR OLN / Olin Corp. 30.40 21,171 21,186 0.07 753 644 -14.48
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.94 10,310 8,978 -12.92 759 583 -23.19
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 3,609 2,441 -32.36 99 66 -33.33
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.98 156 245 57.05 38 61 60.53
2018-03-31 13F-HR ORAN / Orange 13.70 146 146 0.00 3 2 -33.33
2018-03-31 13F-HR OSK / Oshkosh Corporation 78.65 178 178 0.00 16 14 -12.50
2018-03-31 13F-HR OC / Owens Corning, Inc. 82.14 280 280 0.00 26 23 -11.54
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 15,350 16,340 6.45 726 748 3.03
2018-03-31 13F-HR RWK / RevenueShares ETF 53.33 75 75 0.00 5 4 -20.00
2018-03-31 13F-HR IX / ORIX Corp. 90.91 88 88 0.00 7 8 14.29
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.53 496 33
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 43.48 138 6
2018-03-31 13F-HR PTIE / Pain Therapeutics, Inc. 5.00 200 1
2018-03-31 13F-HR PVH / PVH Corp. 152.00 375 375 0.00 51 57 11.76
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 66.67 30 30 0.00 2 2 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.07 1,774 1,774 0.00 256 268 4.69
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.67 1,500 1,500 0.00 4 4 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 1,133 1,183 4.41 132 132 0.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.47 8,400 15,400 83.33 17 38 123.53
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.12 1,338 1,338 0.00 44 51 15.91
2018-03-31 13F-HR PTC / PTC Inc. 80.00 300 200 -33.33 18 16 -11.11
2018-03-31 13F-HR PACW / PacWest Bancorp 49.22 304 1,158 280.92 15 57 280.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 22.50 400 400 0.00 9 9 0.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 46,124 45,724 -0.87 718 738 2.79
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 20.97 40,000 38,000 -5.00 762 797 4.59
2018-03-31 13F-HR PPL / PPL Corp. 28.29 21,613 27,150 25.62 669 768 14.80
2018-03-31 13F-HR PKG / Packaging Corp. of America 114.65 122 157 28.69 15 18 20.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.24 1,324 789 -40.41 192 143 -25.52
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.38 2,850 3,690 29.47 36 42 16.67
2018-03-31 13F-HR P / Pandora Media, Inc. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.28 27,253 27,253 0.00 586 471 -19.62
2018-03-31 13F-HR PKX / POSCO 79.21 710 707 -0.42 55 56 1.82
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.67 900 900 0.00 15 15 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.24 3,170 3,169 -0.03 115 99 -13.91
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.37 993 993 0.00 52 52 0.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 10.00 200 200 0.00 1 2 100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 6,314 6,314 0.00 5 4 -20.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.22 2,250 2,250 0.00 23 32 39.13
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 10,515 18,680 77.65 774 1,417 83.07
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.35 2,982 3,488 16.97 315 357 13.33
2018-03-31 13F-HR PSX / Phillips 66 95.88 6,494 6,143 -5.40 657 589 -10.35
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 11.99 667 667 0.00 9 8 -11.11
2018-03-31 13F-HR SKIS / Peak Resorts, Inc. 5.45 434 734 69.12 2 4 100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.76 2,063 1,435 -30.44 25 14 -44.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.94 1,507 507 -66.36 5 2 -60.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 13,975 13,975 0.00 182 175 -3.85
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 30,983 30,293 -2.23 557 472 -15.26
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.20 1,250 1,250 0.00 5 4 -20.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 25.13 756 756 0.00 23 19 -17.39
2018-03-31 13F-HR PSO / Pearson PLC 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 4,183 3,993 -4.54 285 246 -13.68
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 33,401 44,301 32.63 348 462 32.76
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.92 1,325 1,328 0.23 140 138 -1.43
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.65 138,677 140,117 1.04 1,230 1,352 9.92
2018-03-31 13F-HR PETS / PetMed Express, Inc. 42.00 1,357 1,357 0.00 62 57 -8.06
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR PLXS / Plexus Corp. 60.00 500 500 0.00 30 30 0.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 112.90 186 186 0.00 23 21 -8.70
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.99 1,737 1,737 0.00 103 99 -3.88
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.09 440 440 0.00 50 48 -4.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.82 13,380 13,107 -2.04 402 404 0.50
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.33 211 108 -48.82 18 9 -50.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.75 1,600 1,600 0.00 30 30 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.26 1,836 1,838 0.11 84 74 -11.90
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.03 1,753 1,180 -32.69 303 203 -33.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 2.00 3,000 3,000 0.00 7 6 -14.29
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 10.78 371 371 0.00 5 4 -20.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 24.59 24,685 610 -97.53 652 15 -97.70
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.86 20,936 19,946 -4.73 470 456 -2.98
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.62 2,153 2,155 0.09 219 219 0.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.59 1,331 1,331 0.00 69 70 1.45
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.04 333 333 0.00 14 14 0.00
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.86 3,500 3,500 0.00 40 38 -5.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 8,019 8,030 0.14 166 177 6.63
2018-03-31 13F-HR POL / PolyOne Corp. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.59 1,404 2,321 65.31 42 71 69.05
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 43.33 300 300 0.00 13 13 0.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 26,057 21,613 -17.05 793 645 -18.66
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 21,584 13,816 -35.99 497 320 -35.61
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 56.82 264 264 0.00 16 15 -6.25
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 93,641 95,172 1.63 1,774 1,762 -0.68
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 700 700 0.00 18 18 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 34,091 33,381 -2.08 1,446 1,316 -8.99
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.93 585 585 0.00 14 14 0.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 63.06 710 444 -37.46 42 28 -33.33
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.03 2,465 2,465 0.00 114 111 -2.63
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.36 829 829 0.00 29 26 -10.34
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 40,626 43,019 5.89 604 628 3.97
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 14.46 415 415 0.00 6 6 0.00
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.39 838 1,016 21.24 32 39 21.88
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 18,265 19,032 4.20 872 894 2.52
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.87 2,001 1,458 -27.14 110 80 -27.27
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 29.51 1,610 610 -62.11 49 18 -63.27
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 47,746 55,585 16.42 1,410 1,567 11.13
2018-03-31 13F-HR AIPT / Precision Therapeutics Inc. 0.00 20 0
2018-03-31 13F-HR SH / ProShares Short S&P500 30.32 23,023 698
2018-03-31 13F-HR DOG / ProShares Short DOW30 16.67 300 5
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.00 500 6
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.74 2,375 54
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 15,717 16,077 2.29 1,007 1,001 -0.60
2018-03-31 13F-HR PX / Praxair, Inc. 144.08 1,822 2,096 15.04 282 302 7.09
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.47 500 850 70.00 17 31 82.35
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.48 9,886 9,687 -2.01 660 644 -2.42
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 21.88 320 320 0.00 7 7 0.00
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.75 3,864 3,701 -4.22 66 62 -6.06
2018-03-31 13F-HR XPP / ProShares Ultra FTSE China 25 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR PUMP / Propetro Holding Corp 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.67 19,700 21,000 6.60 225 140 -37.78
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 54.05 370 370 0.00 21 20 -4.76
2018-03-31 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 0.00 63 63 0.00 0 0
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 110.00 100 100 0.00 9 11 22.22
2018-03-31 13F-HR PGR / Progressive Corp. (The) 56.60 106 106 0.00 6 6 0.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.81 538 538 0.00 56 58 3.57
2018-03-31 13F-HR UYG / ProShares Ultra Financials 125.00 200 200 0.00 26 25 -3.85
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 46.00 500 500 0.00 18 23 27.78
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 28,277 28,135 -0.50 1,810 1,559 -13.87
2018-03-31 13F-HR QTM / Quantum Corp. 0.00 99 99 0.00 1 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR QHC / Quorum Health Corporation 9.52 315 315 0.00 2 3 50.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10.00 1,600 1,600 0.00 15 16 6.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.50 533 383 -28.14 35 27 -22.86
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.28 1,313 2,713 106.63 51 93 82.35
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 6,622 5,922 -10.57 32 28 -12.50
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.56 900 900 0.00 24 23 -4.17
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 9,500 24,510 158.00 51 128 150.98
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.09 9,154 9,154 0.00 135 129 -4.44
2018-03-31 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 24.00 250 6
2018-03-31 13F-HR RDFN / Redfin Corp 23.00 2,000 46
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.24 29,815 186
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.49 2,350 74
2018-03-31 13F-HR RL / Ralph Lauren Corp. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.95 1,917 1,917 0.00 61 67 9.84
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.20 1,046 1,211 15.77 55 62 12.73
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.98 572 572 0.00 12 12 0.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 348.31 77 89 15.58 29 31 6.90
2018-03-31 13F-HR REVG / REV Group, Inc. 21.74 332 414 24.70 11 9 -18.18
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 2,336 2,350 0.60 122 112 -8.20
2018-03-31 13F-HR RMR / The RMR Group Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR RES / RPC, Inc. 18.33 1,000 1,200 20.00 26 22 -15.38
2018-03-31 13F-HR RMBS / Rambus, Inc. 15.00 100 200 100.00 1 3 200.00
2018-03-31 13F-HR O / Realty Income Corp. 51.25 1,498 917 -38.79 85 47 -44.71
2018-03-31 13F-HR RMD / ResMed Inc. 98.67 2,700 2,250 -16.67 229 222 -3.06
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 48.00 250 250 0.00 10 12 20.00
2018-03-31 13F-HR RP / RealPage, Inc. 51.28 156 156 0.00 7 8 14.29
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 143,962 143,962 0.00 2,967 2,741 -7.62
2018-03-31 13F-HR RLI / RLI Corp. 63.56 236 236 0.00 14 15 7.14
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 0 0 0 0
2018-03-31 13F-HR RTN / Raytheon Co. 215.71 3,465 3,157 -8.89 651 681 4.61
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 5,189 5,518 6.34 90 103 14.44
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 1,789 2,039 13.97 121 135 11.57
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 105.99 868 868 0.00 98 92 -6.12
2018-03-31 13F-HR SEIC / SEI Investments Co. 73.17 41 41 0.00 3 3 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.57 5,841 5,841 0.00 399 383 -4.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 0.00 3 3 0.00 0 0
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.19 7,700 7,700 0.00 45 40 -11.11
2018-03-31 13F-HR RHI / Robert Half International, Inc 61.54 88 130 47.73 5 8 60.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.00 500 500 0.00 25 22 -12.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 278.95 190 190 0.00 49 53 8.16
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.93 35 285 714.29 6 49 716.67
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 0 0 0 0
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.81 19,376 19,195 -0.93 2,396 2,415 0.79
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.22 1,162 1,162 0.00 68 63 -7.35
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.50 2,226 2,226 0.00 269 266 -1.12
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.55 5,215 3,215 -38.35 84 50 -40.48
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 8,647 11,672 34.98 2,308 3,071 33.06
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.32 766 753 -1.70 63 65 3.17
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.81 1,724 1,724 0.00 310 310 0.00
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.78 230 230 0.00 8 8 0.00
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.65 1,403 1,455 3.71 150 161 7.33
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 8.00 1,000 1,000 0.00 10 8 -20.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.41 2,383 2,873 20.56 341 435 27.57
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.22 165 270 63.64 17 33 94.12
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 5,111 5,257 2.86 516 523 1.36
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 184.40 141 141 0.00 27 26 -3.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 25,595 24,731 -3.38 728 730 0.27
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.73 3,481 3,481 0.00 194 194 0.00
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 60.00 50 100 100.00 3 6 100.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.00 400 400 0.00 13 12 -7.69
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.60 1,073 1,073 0.00 52 50 -3.85
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.58 4,769 4,769 0.00 241 246 2.07
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 161.29 31 31 0.00 5 5 0.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.23 174 174 0.00 8 7 -12.50
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.32 2,732 2,950 7.98 281 293 4.27
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.25 2,208 2,428 9.96 97 105 8.25
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 83,929 74,560 -11.16 3,071 2,617 -14.78
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.03 4,180 4,272 2.20 172 171 -0.58
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 32.26 124 124 0.00 4 4 0.00
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.76 1,720 1,960 13.95 146 172 17.81
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 57.69 312 312 0.00 19 18 -5.26
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.50 3,313 3,313 0.00 113 111 -1.77
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 28,743 29,220 1.66 1,076 1,045 -2.88
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 60,606 64,024 5.64 3,910 4,084 4.45
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.72 49,965 52,678 5.43 3,533 3,778 6.93
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 19,417 25,571 31.69 994 1,254 26.16
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.49 3,900 3,900 0.00 34 37 8.82
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.78 1,200 1,850 54.17 5 7 40.00
2018-03-31 13F-HR PER / SandRidge Permian Trust 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.12 4,327 4,643 7.30 222 242 9.01
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.42 263 263 0.00 8 8 0.00
2018-03-31 13F-HR SAP / SAP SE 103.85 285 260 -8.77 32 27 -15.62
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 36.04 111 111 0.00 4 4 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 66.99 692 627 -9.39 48 42 -12.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 9,377 15,395 64.18 632 997 57.75
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.30 858 858 0.00 33 32 -3.03
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.31 650 650 0.00 22 21 -4.55
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.25 320 320 0.00 9 10 11.11
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.71 46,076 47,026 2.06 1,287 1,350 4.90
2018-03-31 13F-HR SABR / Sabre Corporation 21.05 475 475 0.00 10 10 0.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 33,267 33,783 1.55 1,772 1,786 0.79
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 37,555 41,855 11.45 2,619 2,893 10.46
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 76,296 77,557 1.65 4,171 4,098 -1.75
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 8.57 350 350 0.00 3 3 0.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.52 39,224 35,101 -10.51 1,437 1,282 -10.79
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 19,976 20,464 2.44 558 564 1.08
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.40 1,493 1,393 -6.70 85 73 -14.12
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.31 532 533 0.19 53 54 1.89
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 7,201 7,402 2.79 545 550 0.92
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.59 5,411 4,665 -13.79 285 236 -17.19
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.26 1,100 3,999 263.55 26 113 334.62
2018-03-31 13F-HR SCI / Service Corp. International 31.25 782 32 -95.91 29 1 -96.55
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 859 1,251 45.63 52 71 36.54
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.55 3,795 3,795 0.00 73 59 -19.18
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SEB / Seaboard Corp. 4,265.49 116 113 -2.59 512 482 -5.86
2018-03-31 13F-HR SA / Seabridge Gold Inc. 11.10 991 991 0.00 11 11 0.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.14 6,314 1,584 -74.91 324 81 -75.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 676 658 -2.66 277 258 -6.86
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 27,356 49,541 81.10 1,369 2,469 80.35
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.72 3,465 3,347 -3.41 171 143 -16.37
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.35 319 319 0.00 11 10 -9.09
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.63 1,609 1,413 -12.18 172 121 -29.65
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.50 2,000 2,000 0.00 46 39 -15.22
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.83 1,330 1,330 0.00 53 45 -15.09
2018-03-31 13F-HR SQ / Square, Inc. 49.20 10,495 7,175 -31.63 364 353 -3.02
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.10 2,261 2,013 -10.97 151 125 -17.22
2018-03-31 13F-HR SBNYW / Signature Bank 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR SSB / South State Corporation 90.91 77 77 0.00 7 7 0.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.65 1,688 1,818 7.70 46 43 -6.52
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 122.92 410 480 17.07 51 59 15.69
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.94 1,776 1,776 0.00 9 7 -22.22
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 0.00 250 250 0.00 1 0 -100.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 1,727 1,743 0.93 32 33 3.13
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 14,216 15,546 9.36 684 694 1.46
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.33 1,500 1,500 0.00 10 8 -20.00
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.50 2,000 4,000 100.00 43 66 53.49
2018-03-31 13F-HR SPLK / Splunk Inc. 98.26 1,227 2,127 73.35 102 209 104.90
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.33 600 600 0.00 15 14 -6.67
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.03 3,445 3,445 0.00 121 131 8.26
2018-03-31 13F-HR SNE / Sony Corp. 48.29 4,616 4,866 5.42 207 235 13.53
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.65 21,483 1,470 -93.16 314 23 -92.68
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR SNA / Snap-On Inc. 137.93 40 29 -27.50 7 4 -42.86
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.58 7,920 3,920 -50.51 162 65 -59.88
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.51 32,174 32,174 0.00 1,327 1,432 7.91
2018-03-31 13F-HR SXI / Standex International Corp. 93.33 150 150 0.00 15 14 -6.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.38 2,084 2,074 -0.48 136 119 -12.50
2018-03-31 13F-HR SRT / Star Tek, Inc. 6.67 150 1
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.47 725 619 -14.62 123 95 -22.76
2018-03-31 13F-HR STO / Statoil ASA 24.00 500 500 0.00 11 12 9.09
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR STT / State Street Corp. 98.40 265 376 41.89 26 37 42.31
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 13,263 12,368 -6.75 762 716 -6.04
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.03 1,312 1,362 3.81 29 30 3.45
2018-03-31 13F-HR SYK / Stryker Corp. 160.86 1,571 1,436 -8.59 243 231 -4.94
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 20,376 20,420 0.22 1,316 1,389 5.55
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.51 3,709 3,409 -8.09 207 179 -13.53
2018-03-31 13F-HR SPWR / SunPower Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.00 18,633 17,633 -5.37 451 388 -13.97
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.46 2,718 3,018 11.04 100 104 4.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 8.00 500 500 0.00 3 4 33.33
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 26,950 26,050 -3.34 1,292 1,301 0.70
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 300 400 33.33 21 32 52.38
2018-03-31 13F-HR SYF / Synchrony Financial 33.77 2,099 1,599 -23.82 81 54 -33.33
2018-03-31 13F-HR TS / Tenaris S.A. 35.00 200 200 0.00 6 7 16.67
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 2,614 2,618 0.15 171 149 -12.87
2018-03-31 13F-HR TEF / Telefonica S.A. 9.84 2,846 2,846 0.00 28 28 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 96.89 289 289 0.00 32 28 -12.50
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 0.00 294 5 -98.30 13 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.64 2,745 3,139 14.35 109 137 25.69
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 0.00 102 102 0.00 0 0
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 0.00 100 5 -95.00 5 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.49 207 207 0.00 3 3 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.32 1,236 1,236 0.00 34 35 2.94
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 1,000 1,750 75.00 40 80 100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 4,660 3,948 -15.28 356 322 -9.55
2018-03-31 13F-HR SYMC / Symantec Corp. 24.75 402 202 -49.75 11 5 -54.55
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.36 582 582 0.00 31 20 -35.48
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.16 1,972 1,972 0.00 22 22 0.00
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 33.11 151 151 0.00 4 5 25.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.88 1,162 1,462 25.82 74 89 20.27
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.55 5,357 4,362 -18.57 121 94 -22.31
2018-03-31 13F-HR TTM / Tata Motors Ltd. 30.77 25 65 160.00 1 2 100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.64 10,398 5,145 -50.52 61 29 -52.46
2018-03-31 13F-HR MMM / 3M Co. 219.58 8,596 8,762 1.93 2,023 1,924 -4.89
2018-03-31 13F-HR TDC / Teradata Corp. 39.81 2,512 2,512 0.00 97 100 3.09
2018-03-31 13F-HR TIF / Tiffany & Co. 100.00 120 120 0.00 12 12 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 17,118 17,718 3.51 324 303 -6.48
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.90 883 692 -21.63 275 184 -33.09
2018-03-31 13F-HR TTD / Trade Desk, Inc. 47.06 800 170 -78.75 37 8 -78.38
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.14 700 700 0.00 37 40 8.11
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.07 5,820 4,030 -30.76 482 230 -52.28
2018-03-31 13F-HR TDW / Tidewater, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.39 2,535 2,352 -7.22 232 222 -4.31
2018-03-31 13F-HR TEN / Tenneco, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 41 41 0.00 0 0
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 1,025 1,143 11.51 195 236 21.03
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 305 307 0.66 15 14 -6.67
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.00 182 182 0.00 0 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 44 44 0.00 0 0
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.82 7,235 7,797 7.77 424 443 4.48
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.99 23,422 22,292 -4.82 681 557 -18.21
2018-03-31 13F-HR BLD / TopBuild Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 14,332 14,700 2.57 1,497 1,527 2.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 0.00 28 28 0.00 0 0
2018-03-31 13F-HR TOT / Total S.A. 57.65 7,512 6,505 -13.41 415 375 -9.64
2018-03-31 13F-HR UGI / UGI Corp. 44.44 450 450 0.00 21 20 -4.76
2018-03-31 13F-HR TRP / TransCanada Corp. 41.10 730 730 0.00 36 30 -16.67
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 0.00 105 5 -95.24 9 0 -100.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.14 3,975 3,975 0.00 101 88 -12.87
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 2.79 358 358 0.00 1 1 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.58 1,060 860 -18.87 35 22 -37.14
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.47 15,128 16,538 9.32 510 570 11.76
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.73 1,072 1,072 0.00 4 4 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 2,460 2,260 -8.13 35 37 5.71
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 13,494 13,494 0.00 180 194 7.78
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.08 1,362 962 -29.37 4 2 -50.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 43.86 3,023 114 -96.23 104 5 -95.19
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 5,101 4,968 -2.61 684 668 -2.34
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.98 215 215 0.00 59 66 11.86
2018-03-31 13F-HR UN / Unilever N.V. 56.36 1,998 2,005 0.35 113 113 0.00
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 3.68 816 816 0.00 7 3 -57.14
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.32 2,818 2,980 5.75 177 144 -18.64
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.17 300 1,200 300.00 20 83 315.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR UIS / Unisys Corp. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 207.79 77 77 0.00 14 16 14.29
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.04 395 395 0.00 86 96 11.63
2018-03-31 13F-HR TSCO / Tractor Supply Co. 65.42 124 107 -13.71 9 7 -22.22
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.87 24,427 24,427 0.00 223 241 8.07
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.50 8,046 181
2018-03-31 13F-HR UVV / Universal Corp. 48.75 800 39
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.00 1,200 1,000 -16.67 178 112 -37.08
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.62 610 610 0.00 26 26 0.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 35.94 321 473 47.35 11 17 54.55
2018-03-31 13F-HR X / United States Steel Corp. 35.14 7,675 6,175 -19.54 270 217 -19.63
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 2,545 3,015 18.47 45 49 8.89
2018-03-31 13F-HR UTL / Unitil Corp. 45.71 700 700 0.00 32 32 0.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.43 2,100 2,100 0.00 4 3 -25.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.49 1,490 1,490 0.00 36 35 -2.78
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 88,707 66,750 -24.75 2,062 1,467 -28.86
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 1,263 1,200 -4.99 93 89 -4.30
2018-03-31 13F-HR URI / United Rentals, Inc. 173.33 263 300 14.07 45 52 15.56
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 34,873 33,795 -3.09 725 538 -25.79
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.37 255 255 0.00 10 8 -20.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.69 650 1,040 60.00 21 34 61.90
2018-03-31 13F-HR UE / Urban Edge Properties 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.40 1,392 1,392 0.00 26 27 3.85
2018-03-31 13F-HR UNM / Unum Group 47.82 711 711 0.00 39 34 -12.82
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.65 4,202 4,166 -0.86 386 386 0.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 2,365 2,305 -2.54 502 511 1.79
2018-03-31 13F-HR VLY / Valley National Bancorp 12.44 26,441 26,441 0.00 297 329 10.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.02 4,054 4,294 5.92 894 919 2.80
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.32 870 495 -43.10 30 16 -46.67
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.71 901 917 1.78 51 52 1.96
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.85 201 501 149.25 15 37 146.67
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 82.42 182 182 0.00 17 15 -11.76
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 140.62 192 192 0.00 27 27 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 23,604 18,871 -20.05 1,292 1,026 -20.59
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 10,739 10,739 0.00 650 654 0.62
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.23 281 281 0.00 41 38 -7.32
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.21 7,182 7,198 0.22 425 419 -1.41
2018-03-31 13F-HR VDE / Vanguard Energy ETF 90.91 110 110 0.00 11 10 -9.09
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 151.52 165 165 0.00 25 25 0.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 108.11 37 37 0.00 4 4 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 5,641 9,772 73.23 446 767 71.97
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.55 4,650 4,650 0.00 345 342 -0.87
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.16 3,779 3,852 1.93 451 459 1.77
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 79.21 50 505 910.00 4 40 900.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.38 754 754 0.00 41 41 0.00
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.44 13,885 13,919 0.24 921 897 -2.61
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 27,100 27,049 -0.19 1,244 1,271 2.17
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.40 9,862 9,924 0.63 661 659 -0.30
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 74.07 324 324 0.00 24 24 0.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.20 2,303 2,341 1.65 565 567 0.35
2018-03-31 13F-HR VTR / Ventas, Inc. 49.36 1,416 1,864 31.64 85 92 8.24
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.02 3,839 3,839 0.00 299 288 -3.68
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.88 1,458 1,458 0.00 155 150 -3.23
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 110.00 100 100 0.00 11 11 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 8,317 8,507 2.28 660 667 1.06
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.89 3,519 3,098 -11.96 308 263 -14.61
2018-03-31 13F-HR VREX / Varex Imaging Corp 0.00 11 11 0.00 0 0
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.34 4,801 5,323 10.87 536 582 8.58
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.15 373 373 0.00 36 34 -5.56
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.34 3,376 3,487 3.29 448 451 0.67
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 31,066 28,369 -8.68 4,264 3,850 -9.71
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 1,473 1,473 0.00 33 30 -9.09
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.27 2,494 2,416 -3.13 306 293 -4.25
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.38 1,661 1,661 0.00 186 185 -0.54
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 107.14 28 28 0.00 3 3 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.05 2,632 2,999 13.94 389 441 13.37
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 19,498 24,457 25.43 1,618 1,846 14.09
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.18 817 817 0.00 40 41 2.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 111,199 110,884 -0.28 5,886 5,302 -9.92
2018-03-31 13F-HR VMC / Vulcan Materials Co. 90.91 460 11 -97.61 59 1 -98.31
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 8.72 5,844 344 -94.11 51 3 -94.12
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 31,471 31,440 -0.10 1,004 875 -12.85
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.93 1,587 1,587 0.00 12 11 -8.33
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.00 1,502 6,002 299.60 20 66 230.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.04 7,305 10,211 39.78 225 317 40.89
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.18 11,792 11,860 0.58 199 180 -9.55
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.61 546 803 47.07 52 84 61.54
2018-03-31 13F-HR CFA / Victory Portfolios II 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR V / Visa, Inc. 119.60 15,216 15,535 2.10 1,735 1,858 7.09
2018-03-31 13F-HR VRTV / Veritiv Corporation 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR VUZI / Vuzix Corp 5.57 9,300 7,000 -24.73 58 39 -32.76
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.35 630 630 0.00 6 4 -33.33
2018-03-31 13F-HR VCEL / Vericel Corporation 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.22 831 831 0.00 6 6 0.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 30,457 30,457 0.00 237 212 -10.55
2018-03-31 13F-HR VSM / Versum Materials, Inc. 38.40 625 625 0.00 24 24 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.29 1,248 790 -36.70 83 50 -39.76
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 10,877 11,352 4.37 1,074 1,010 -5.96
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 872 888 1.83 60 55 -8.33
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 26.67 300 300 0.00 9 8 -11.11
2018-03-31 13F-HR WSO / Watsco, Inc. 181.39 604 634 4.97 103 115 11.65
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.22 4,830 833 -82.75 271 46 -83.03
2018-03-31 13F-HR WEB / Web.com Group, Inc. 0.00 23 23 0.00 1 0 -100.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 41,809 38,110 -8.85 291 250 -14.09
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR WRK / Westrock Company 64.79 410 710 73.17 26 46 76.92
2018-03-31 13F-HR WEX / WEX Inc. 154.55 110 110 0.00 16 17 6.25
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.26 3,464 3,282 -5.25 584 503 -13.87
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.22 767 767 0.00 4 4 0.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.82 1,100 1,100 0.00 27 24 -11.11
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 7.93 4,537 4,537 0.00 38 36 -5.26
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.73 9,075 9,075 0.00 54 52 -3.70
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.40 4,314 4,314 0.00 95 88 -7.37
2018-03-31 13F-HR XERHX / Wells Fargo Advantage Utilities 9.35 105 107 1.90 1 1 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.74 1,353 1,353 0.00 22 24 9.09
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 93.33 58 75 29.31 6 7 16.67
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 27.30 293 293 0.00 7 8 14.29
2018-03-31 13F-HR WSBC / WesBanco, Inc. 41.52 289 289 0.00 12 12 0.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.48 8,839 6,751 -23.62 90 64 -28.89
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 60.00 100 100 0.00 4 6 50.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 14,855 12,083 -18.66 524 423 -19.27
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 20.00 600 600 0.00 14 12 -14.29
2018-03-31 13F-HR WTBA / West Bancorporation, Inc. 26.00 1,000 1,000 0.00 25 26 4.00
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 3,824 4,912 28.45 117 122 4.27
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 85.00 1,000 1,000 0.00 88 85 -3.41
2018-03-31 13F-HR XYL / Xylem, Inc. 76.88 5,671 4,943 -12.84 387 380 -1.81
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.26 406 406 0.00 21 20 -4.76
2018-03-31 13F-HR WDAY / Workday, Inc. 126.67 150 150 0.00 15 19 26.67
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.00 300 300 0.00 21 21 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 222.22 519 9 -98.27 87 2 -97.70
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.27 2,179 1,679 -22.95 105 76 -27.62
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.92 3,791 3,791 0.00 225 212 -5.78
2018-03-31 13F-HR WPX / WPX Energy, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.41 2,035 1,740 -14.50 137 126 -8.03
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.92 208 208 0.00 16 16 0.00
2018-03-31 13F-HR XPER / Xperi Corp 0.00 15 15 0.00 0 0
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 7,470 8,766 17.35 538 732 36.06
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 31.07 54 354 555.56 2 11 450.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.46 3,353 3,353 0.00 134 139 3.73
2018-03-31 13F-HR DOX / Amdocs Ltd. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.25 2,824 2,827 0.11 230 241 4.78
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.86 5,544 4,544 -18.04 17 13 -23.53
2018-03-31 13F-HR ACN / Accenture plc 153.36 2,089 2,230 6.75 320 342 6.88
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 53.08 1,000 1,300 30.00 51 69 35.29
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.37 910 765 -15.93 32 24 -25.00
2018-03-31 13F-HR AON / Aon Plc 139.96 731 543 -25.72 98 76 -22.45
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.13 1,864 1,512 -18.88 225 165 -26.67
2018-03-31 13F-HR YELP / Yelp, Inc. 43.33 150 300 100.00 6 13 116.67
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.00 800 500 -37.50 10 4 -60.00
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.00 2,350 2,000 -14.89 63 52 -17.46
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 4,425 4,395 -0.68 201 237 17.91
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.62 911 911 0.00 72 78 8.33
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 86.42 72 81 12.50 7 7 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.33 1,500 1,500 0.00 60 53 -11.67
2018-03-31 13F-HR ICLR / ICON plc 118.04 449 53
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 25.00 400 10
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 6,030 6,030 0.00 476 482 1.26
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.14 175 175 0.00 12 17 41.67
2018-03-31 13F-HR GLOG / GasLog Ltd. 17.50 400 400 0.00 9 7 -22.22
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 266.67 15 15 0.00 3 4 33.33
2018-03-31 13F-HR ESV / Ensco plc 4.44 1,350 1,350 0.00 8 6 -25.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 16.30 184 184 0.00 3 3 0.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.91 91 91 0.00 9 8 -11.11
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 24.39 56 41 -26.79 2 1 -50.00
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 4,168 4,479 7.46 174 262 50.57
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.31 544 544 0.00 29 29 0.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.53 15,540 16,540 6.44 103 108 4.85
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 0.00 68 68 0.00 0 0
2018-03-31 13F-HR NE / Noble Corporation plc 3.74 4,550 4,550 0.00 21 17 -19.05
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 148.15 135 135 0.00 18 20 11.11
2018-03-31 13F-HR MDT / Medtronic plc 80.18 11,410 11,437 0.24 921 917 -0.43
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.19 282 282 0.00 15 15 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.26 382 451 18.06 32 38 18.75
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 300 300 0.00 0 0
2018-03-31 13F-HR SINA / Sina Corp. 103.33 300 31
2018-03-31 13F-HR SBBP / Strongbridge Biopharma plc 8.75 800 7
2018-03-31 13F-HR TKPPY / TechnipFMC 45.45 22 1
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.56 900 41
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 10.00 300 3
2018-03-31 13F-HR VR / Validus Holdings Ltd. 60.61 47 33 -29.79 2 2 0.00
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 127.27 55 55 0.00 7 7 0.00
2018-03-31 13F-HR TRTN / Triton International Limited 30.00 200 200 0.00 7 6 -14.29
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.20 2,500 2,500 0.00 10 8 -20.00
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.80 2,500 2,500 0.00 14 17 21.43
2018-03-31 13F-HR XL / XL Group Ltd. 52.63 3,121 38 -98.78 110 2 -98.18
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 0.00 15 15 0.00 1 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.88 689 811 17.71 71 81 14.08
2018-03-31 13F-HR PNR / Pentair plc. 67.99 2,663 3,324 24.82 188 226 20.21
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 818.18 54 66 22.22 46 54 17.39
2018-03-31 13F-HR STE / STERIS Corp. 92.70 296 356 20.27 26 33 26.92
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.03 3,582 3,799 6.06 340 380 11.76
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.00 500 500 0.00 1 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.02 198 324 63.64 22 35 59.09
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.86 1,216 1,228 0.99 134 130 -2.99
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 300 495 65.00 9 16 77.78
2018-03-31 13F-HR MYL / Mylan N.V. 41.41 798 652 -18.30 34 27 -20.59
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 0.00 24 24 0.00 1 0 -100.00
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.00 2,000 2,000 0.00 7 6 -14.29
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.20 1,286 1,605 24.81 23 26 13.04
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.31 858 858 0.00 21 20 -4.76
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 120.00 300 100 -66.67 36 12 -66.67
2018-03-31 13F-HR YNDX / Yandex N.V. 39.47 1,496 1,596 6.68 49 63 28.57
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 22,442 6,600 -70.59 44 11 -75.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 26.91 669 669 0.00 19 18 -5.26
2018-03-31 13F-HR VMW / VMWare, Inc. 121.75 350 616 76.00 44 75 70.45
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.67 348 1,118 221.26 13 41 215.38
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.16 630 630 0.00 21 19 -9.52
2018-03-31 13F-HR DEO / Diageo plc 135.32 2,904 1,744 -39.94 424 236 -44.34
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 341 341 0.00 1 0 -100.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 0.00 4 4 0.00 0 0
2018-03-31 13F-HR OGS / ONE Gas, Inc. 55.56 36 36 0.00 3 2 -33.33
2018-03-31 13F-HR VALE / Vale S.A. 12.80 3,280 3,280 0.00 40 42 5.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 38.10 210 210 0.00 9 8 -11.11
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 248 1,899 665.73 86 649 654.65
2018-03-31 13F-HR MNK / Maillinckrodt plc. 0.00 28 21 -25.00 1 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 111.11 45 45 0.00 6 5 -16.67
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 16,597 14,595 -12.06 977 881 -9.83
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.37 19,021 22,252 16.99 333 342 2.70
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 16,827 17,403 3.42 515 592 14.95
2018-03-31 13F-HR CBS / CBS Corp. 51.40 8,444 8,444 0.00 498 434 -12.85
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.62 376 376 0.00 7 7 0.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.25 5,000 12,000 140.00 12 27 125.00
2018-03-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 0.85 7,040 7,040 0.00 7 6 -14.29
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 3,128 3,170 1.34 424 440 3.77
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR SSP / Scripps Company 13.33 500 300 -40.00 8 4 -50.00
2018-03-31 13F-HR KEX / Kirby Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 7,126 7,273 2.06 315 319 1.27
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 36.80 477 462 -3.14 18 17 -5.56
2018-03-31 13F-HR COH / Coach, Inc. 52.62 3,674 3,459 -5.85 163 182 11.66
2018-03-31 13F-HR HCN / Welltower Inc. 54.38 1,640 2,924 78.29 105 159 51.43
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.92 11,166 11,089 -0.69 949 864 -8.96
2018-03-31 13F-HR EV / Eaton Vance Corp. 56.94 1,790 281 -84.30 21 16 -23.81
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.64 14,600 17,425 19.35 145 168 15.86
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 0.00 111 100 -9.91
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 5,074 4,698 -7.41 765 541 -29.28
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 53.33 225 225 0.00 12 12 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.83 1,098 1,098 0.00 115 114 -0.87
2018-03-31 13F-HR K / Kellogg Co. 64.82 1,876 1,882 0.32 128 122 -4.69
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 7,734 7,538 -2.53 470 452 -3.83
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 23,554 22,996 -2.37 244 230 -5.74
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.80 1,395 1,577 13.05 117 129 10.26
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 115.70 121 121 0.00 13 14 7.69
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.68 977 977 0.00 30 29 -3.33
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.33 1,500 1,500 0.00 29 26 -10.34
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 12,189 12,189 0.00 152 155 1.97
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.07 2,900 2,900 0.00 11 6 -45.45
2018-03-31 13F-HR INTC / Intel Corp. 52.08 59,273 53,433 -9.85 2,736 2,783 1.72
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 50.00 5,615 100 -98.22 315 5 -98.41
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.84 29,419 26,419 -10.20 227 207 -8.81
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.30 569 569 0.00 37 40 8.11
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.23 2,480 2,280 -8.06 42 37 -11.90
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.03 27,253 20,694 -24.07 451 311 -31.04
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 51.09 474 274 -42.19 22 14 -36.36
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 21,535 20,094 -6.69 389 303 -22.11
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.61 488 491 0.61 44 44 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.41 1,700 1,700 0.00 23 16 -30.43
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.47 4,370 4,370 0.00 40 37 -7.50
2018-03-31 13F-HR CPRT / Copart, Inc. 51.02 98 98 0.00 4 5 25.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 55.12 127 127 0.00 5 7 40.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.77 2,832 2,832 0.00 27 22 -18.52
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.31 259 259 0.00 6 5 -16.67
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.86 6,102 4,130 -32.32 76 49 -35.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.02 4,038 3,855 -4.53 923 879 -4.77
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.37 1,538 1,538 0.00 84 79 -5.95
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 0.00 2 3 50.00 0 0
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.94 3,475 5,300 52.52 245 323 31.84
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.61 1,666 1,666 0.00 23 21 -8.70
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 15,010 16,405 9.29 602 711 18.11
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 141.67 120 120 0.00 16 17 6.25
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.27 1,100 1,100 0.00 16 19 18.75
2018-03-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.62 1,300 1,300 0.00 19 19 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.90 504 504 0.00 7 6 -14.29
2018-03-31 13F-HR CB / Chubb Ltd 136.75 5,241 5,236 -0.10 766 716 -6.53
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 6.13 163 163 0.00 1 1 0.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 10,285 14,374 39.76 461 636 37.96
2018-03-31 13F-HR BG / Bunge Ltd. 73.34 857 709 -17.27 58 52 -10.34
2018-03-31 13F-HR PSA / Public Storage 200.42 2,575 2,405 -6.60 538 482 -10.41
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 59 59 0.00 0 0
2018-03-31 13F-HR IOO / iShares Global 100 ETF 92.31 325 325 0.00 30 30 0.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.26 2,500 2,222 -11.12 160 145 -9.37
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.87 7,439 7,439 0.00 492 490 -0.41
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 16,625 27,578 65.88 311 515 65.59
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.31 1,200 975 -18.75 15 12 -20.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 40.00 825 25 -96.97 34 1 -97.06
2018-03-31 13F-HR VEC / Vectrus, Inc. 38.96 77 77 0.00 2 3 50.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 11,580 11,180 -3.45 1,477 1,407 -4.74
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 4,543 44,531 880.21 328 3,002 815.24
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.43 2,287 2,287 0.00 18 17 -5.56
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.60 28,596 25,648 -10.31 244 195 -20.08
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.17 521 575 10.36 190 237 24.74
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.65 3,618 3,568 -1.38 195 195 0.00
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.11 12,643 12,643 0.00 201 191 -4.98
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.79 1,786 399 -77.66 209 47 -77.51
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 42.86 70 70 0.00 4 3 -25.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.33 750 750 0.00 13 13 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 76.67 323 300 -7.12 22 23 4.55
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.70 12,914 13,849 7.24 512 536 4.69
2018-03-31 13F-HR HSY / Hershey Company (The) 99.46 691 744 7.67 78 74 -5.13
2018-03-31 13F-HR ES / Eversource Energy 59.12 998 998 0.00 63 59 -6.35
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 4,223 4,242 0.45 660 693 5.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.88 2,117 510 -75.91 24 3 -87.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 20,387 20,956 2.79 873 874 0.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 4,778 8,002 67.48 499 714 43.09
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 29.59 169 169 0.00 5 5 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.04 908 929 2.31 87 79 -9.20
2018-03-31 13F-HR MTB / M & T Bank Corp. 180.33 122 122 0.00 21 22 4.76
2018-03-31 13F-HR CRH / CRH Plc 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 37.04 32 81 153.12 1 3 200.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.03 1,401 1,160 -17.20 116 94 -18.97
2018-03-31 13F-HR CR / Crane Co. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR RACE / Ferrari N.V. 119.60 304 301 -0.99 32 36 12.50
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.69 616 766 24.35 54 71 31.48
2018-03-31 13F-HR EE / El Paso Electric Co. 50.00 300 300 0.00 17 15 -11.76
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.33 15,503 15,518 0.10 355 331 -6.76
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.32 13,046 2,733 -79.05 97 20 -79.38
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 6,634 6,440 -2.92 297 283 -4.71
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.42 123 146 18.70 31 37 19.35
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.16 906 1,515 67.22 16 26 62.50
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.06 1,150 1,054 -8.35 93 77 -17.20
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.22 1,800 2,300 27.78 49 58 18.37
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.38 9,182 5,009 -45.45 93 47 -49.46
2018-03-31 13F-HR MTZ / MasTec, Inc. 44.84 523 223 -57.36 26 10 -61.54
2018-03-31 13F-HR STOR / STORE Capital Corp. 25.19 450 1,350 200.00 12 34 183.33
2018-03-31 13F-HR ELY / Callaway Golf Company 16.70 1,068 1,078 0.94 15 18 20.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 160 160 0.00 10 11 10.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 157.89 60 57 -5.00 9 9 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.62 441 441 0.00 21 21 0.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.76 26,762 29,060 8.59 443 458 3.39
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.72 2,750 9,075 230.00 28 61 117.86
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.24 2,920 1,366 -53.22 153 70 -54.25
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.97 480 518 7.92 48 58 20.83
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.80 1,250 1,250 0.00 17 16 -5.88
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.75 1,153 1,153 0.00 32 32 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.33 171 171 0.00 11 11 0.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.15 1,084 1,304 20.30 89 98 10.11
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 33,542 33,971 1.28 1,343 1,161 -13.55
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.68 570 570 0.00 47 42 -10.64
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 111.11 110 117 6.36 15 13 -13.33
2018-03-31 13F-HR LEN / Lennar Corp. 58.75 547 2,536 363.62 35 149 325.71
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.52 292 292 0.00 14 13 -7.14
2018-03-31 13F-HR GPC / Genuine Parts Co. 86.67 133 150 12.78 13 13 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 5,026 4,951 -1.49 514 576 12.06
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.29 27,962 28,794 2.98 651 613 -5.84
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.97 8,484 8,484 0.00 117 110 -5.98
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR SUN / Sunoco LP 25.42 326 826 153.37 9 21 133.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 33,388 33,911 1.57 3,068 2,688 -12.39
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.76 510 828 62.35 32 47 46.88
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.19 25,462 25,576 0.45 475 414 -12.84
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 62.07 245 145 -40.82 14 9 -35.71
2018-03-31 13F-HR UBS / UBS Group AG 17.57 1,265 1,252 -1.03 23 22 -4.35
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.09 21,180 26,577 25.48 428 534 24.77
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR VERI / Veritone, Inc. 14.12 300 425 41.67 7 6 -14.29
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.64 19,728 19,579 -0.76 382 365 -4.45
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 31,338 26,224 -16.32 578 444 -23.18
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.95 590 590 0.00 9 10 11.11
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 34.01 2,475 2,205 -10.91 88 75 -14.77
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.33 250 134 -46.40 34 18 -47.06
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.11 2,583 2,443 -5.42 119 98 -17.65
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.15 3,288 3,398 3.35 176 167 -5.11
2018-03-31 13F-HR INFY / Infosys Limited 17.94 446 446 0.00 7 8 14.29
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.42 8,091 8,091 0.00 519 505 -2.70
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 76,341 75,810 -0.70 6,530 6,919 5.96
2018-03-31 13F-HR FSV / FirstService Corporation 73.91 230 230 0.00 16 17 6.25
2018-03-31 13F-HR MAT / Mattel, Inc. 16.39 161 61 -62.11 2 1 -50.00
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.66 5,976 6,003 0.45 71 70 -1.41
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.00 425 625 47.06 12 15 25.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.00 100 1,500 1,400.00 2 21 950.00
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.47 9,221 9,221 0.00 125 115 -8.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.71 795 796 0.13 80 73 -8.75
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.39 2,010 2,010 0.00 52 45 -13.46
2018-03-31 13F-HR EQR / Equity Residential 61.78 257 259 0.78 16 16 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.02 99 99 0.00 19 20 5.26
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.27 13,156 13,156 0.00 32 43 34.38
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 106.17 530 405 -23.58 43 43 0.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.10 4,710 16,840 257.54 107 288 169.16
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 69.57 115 115 0.00 8 8 0.00
2018-03-31 13F-HR IP / International Paper Company 53.40 15,700 16,068 2.34 910 858 -5.71
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 166.67 24 24 0.00 4 4 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.03 2,100 2,102 0.10 40 40 0.00
2018-03-31 13F-HR TWLO / Twilio Inc. 38.08 5,200 2,600 -50.00 123 99 -19.51
2018-03-31 13F-HR HK / Halcon Resources Corporation 8.70 115 115 0.00 1 1 0.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.45 10,079 10,215 1.35 1,267 1,261 -0.47
2018-03-31 13F-HR GORO / Gold Resource Corp. 5.00 1,000 1,000 0.00 4 5 25.00
2018-03-31 13F-HR OLED / Universal Display Corp. 104.76 280 105 -62.50 48 11 -77.08
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.65 1,000 1,501 50.10 32 40 25.00
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.67 8,196 8,196 0.00 117 112 -4.27
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.38 259 371 43.24 35 48 37.14
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.21 6,967 7,072 1.51 266 249 -6.39
2018-03-31 13F-HR MBB / iShares MBS ETF 105.16 464 523 12.72 49 55 12.24
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 3,096 2,981 -3.71 197 187 -5.08
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 66.67 435 435 0.00 26 29 11.54
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 4,475 4,000 -10.61 55 57 3.64
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 169.01 68 71 4.41 12 12 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 159.24 157 157 0.00 24 25 4.17
2018-03-31 13F-HR M / Macy's, Inc. 29.76 4,731 4,939 4.40 119 147 23.53
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.09 632 442 -30.06 46 27 -41.30
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.26 133 133 0.00 13 14 7.69
2018-03-31 13F-HR BVX / Bovie Medical Corp. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR SRE / Sempra Energy 111.11 3,485 3,402 -2.38 373 378 1.34
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.36 816 818 0.25 114 105 -7.89
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.10 630 630 0.00 25 24 -4.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.29 3,186 3,186 0.00 121 122 0.83
2018-03-31 13F-HR BRC / Brady Corp. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.21 1,121 1,121 0.00 109 100 -8.26
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.91 2,200 2,200 0.00 64 57 -10.94
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 62,013 60,039 -3.18 4,428 3,742 -15.49
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.12 2,286 1,836 -19.69 111 81 -27.03
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 104.48 68 67 -1.47 6 7 16.67
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.75 466 527 13.09 18 22 22.22
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.12 5,000 4,800 -4.00 25 15 -40.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.32 531 1,390 161.77 52 145 178.85
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.43 1,650 1,750 6.06 14 20 42.86
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.09 6,100 6,600 8.20 363 357 -1.65
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.19 3,146 3,144 -0.06 310 315 1.61
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.02 306 306 0.00 15 15 0.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.00 500 500 0.00 9 11 22.22
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 47.87 188 188 0.00 10 9 -10.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.08 17,800 17,813 0.07 250 233 -6.80
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.71 1,325 425 -67.92 68 19 -72.06
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 22,853 23,064 0.92 1,458 1,455 -0.21
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.65 8,967 8,033 -10.42 782 672 -14.07
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.56 54 54 0.00 3 3 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.37 1,275 1,675 31.37 166 277 66.87
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 14.00 16,266 16,286 0.12 226 228 0.88
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.75 1,891 1,891 0.00 28 26 -7.14
2018-03-31 13F-HR URA / Global X Funds 12.06 18,500 17,750 -4.05 278 214 -23.02
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.32 1,670 1,918 14.85 84 85 1.19
2018-03-31 13F-HR HCP / HCP, Inc. 23.29 1,460 1,460 0.00 38 34 -10.53
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.22 900 900 0.00 43 38 -11.63
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 33,964 34,602 1.88 2,081 2,189 5.19
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 18,719 18,837 0.63 2,245 2,056 -8.42
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 178,286 47,080 -73.59 763 147 -80.73
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 2,500 2,500 0.00 16 13 -18.75
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.85 3,250 3,250 0.00 51 45 -11.76
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 28.97 3,125 2,900 -7.20 93 84 -9.68
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.77 939 939 0.00 59 58 -1.69
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.04 2,752 2,768 0.58 245 252 2.86
2018-03-31 13F-HR MASI / Masimo Corp. 87.91 1,365 1,365 0.00 116 120 3.45
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.07 523 523 0.00 58 56 -3.45
2018-03-31 13F-HR R / Ryder System, Inc. 72.64 2,423 2,423 0.00 204 176 -13.73
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.91 5,818 5,818 0.00 372 366 -1.61
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 13,261 13,381 0.90 1,075 902 -16.09
2018-03-31 13F-HR HES / Hess Corp. 50.63 4,140 4,227 2.10 197 214 8.63
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.46 2,600 2,600 0.00 47 48 2.13
2018-03-31 13F-HR DISH / DISH Network Corp. 37.04 81 81 0.00 4 3 -25.00
2018-03-31 13F-HR CERS / Cerus Corp. 5.46 22,300 21,800 -2.24 75 119 58.67
2018-03-31 13F-HR AYX / Alteryx Inc. 34.38 1,775 1,600 -9.86 45 55 22.22
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.48 7,753 7,653 -1.29 202 195 -3.47
2018-03-31 13F-HR NKE / Nike, Inc. 66.31 2,040 1,508 -26.08 128 100 -21.87
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.21 6,367 7,295 14.58 605 731 20.83
2018-03-31 13F-HR HRS / Harris Corp. 160.69 640 641 0.16 91 103 13.19
2018-03-31 13F-HR DE / Deere & Co. 155.30 6,703 6,381 -4.80 1,049 991 -5.53
2018-03-31 13F-HR NEU / NewMarket Corp. 403.23 63 62 -1.59 25 25 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.94 178 178 0.00 8 8 0.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 56.00 250 250 0.00 15 14 -6.67
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 8,430 8,305 -1.48 421 432 2.61
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 4,054 3,965 -2.20 362 339 -6.35
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR RXN / Rexnord Corp. 29.73 3,700 3,700 0.00 96 110 14.58
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.00 1,200 500 -58.33 36 11 -69.44
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.13 2,832 2,832 0.00 60 57 -5.00
2018-03-31 13F-HR CDW / CDW Corporation 69.28 242 332 37.19 17 23 35.29
2018-03-31 13F-HR NGG / National Grid Plc 56.35 3,710 3,585 -3.37 218 202 -7.34
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.50 1,158 1,158 0.00 53 55 3.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 59,141 58,776 -0.62 3,046 2,953 -3.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.54 2,059 2,095 1.75 216 263 21.76
2018-03-31 13F-HR BRKR / Bruker Corp. 26.85 151 149 -1.32 5 4 -20.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.17 491 491 0.00 35 32 -8.57
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 54.79 146 146 0.00 7 8 14.29
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.49 4,598 4,253 -7.50 254 236 -7.09
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 0.00 200 200 0.00 0 0
2018-03-31 13F-HR SASOF / Sasol Ltd. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.20 3,680 4,380 19.02 87 106 21.84
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.04 184 184 0.00 8 7 -12.50
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 1,044 2,134 104.41 89 176 97.75
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.72 621 791 27.38 27 33 22.22
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.57 235 235 0.00 14 14 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.57 1,420 1,423 0.21 141 136 -3.55
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.95 590 590 0.00 11 10 -9.09
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 6.32 475 475 0.00 3 3 0.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.25 800 800 0.00 1 1 0.00
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.13 31,889 44,406 39.25 270 361 33.70
2018-03-31 13F-HR WCN / Waste Connections, Inc. 69.31 202 202 0.00 14 14 0.00
2018-03-31 13F-HR FCA / First Trust China AlphaDEX Fund 30.53 1,900 1,900 0.00 56 58 3.57
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.93 583 588 0.86 50 47 -6.00
2018-03-31 13F-HR CA / CA, Inc. 33.96 7,456 7,450 -0.08 248 253 2.02
2018-03-31 13F-HR FDX / FedEx Corp. 240.36 1,164 1,868 60.48 290 449 54.83
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.45 1,399 1,399 0.00 39 37 -5.13
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.48 10,149 8,772 -13.57 157 127 -19.11
2018-03-31 13F-HR ENB / Enbridge Inc. 31.43 13,243 11,104 -16.15 518 349 -32.63
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 61.45 179 179 0.00 10 11 10.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 13,490 13,299 -1.42 1,581 1,509 -4.55
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.10 1,653 1,653 0.00 20 20 0.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 143.75 160 160 0.00 24 23 -4.17
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.96 31,368 29,238 -6.79 521 496 -4.80
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 94.71 579 454 -21.59 52 43 -17.31
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR NSP / Insperity, Inc. 70.95 296 296 0.00 17 21 23.53
2018-03-31 13F-HR S / Sprint Corporation 4.99 3,904 3,404 -12.81 23 17 -26.09
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.07 1,030 990 -3.88 7 7 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 116.67 800 300 -62.50 82 35 -57.32
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 14,933 16,393 9.78 783 846 8.05
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 59.41 202 202 0.00 14 12 -14.29
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 10,980 13,321 21.32 958 1,141 19.10
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 30,385 35,055 15.37 459 471 2.61
2018-03-31 13F-HR CAE / CAE Inc. 15.15 66 66 0.00 1 1 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 76,648 67,521 -11.91 3,989 3,445 -13.64
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.39 2,096 2,096 0.00 115 114 -0.87
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 1,000 1,000 0.00 36 34 -5.56
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.85 2,854 8,291 190.50 52 148 184.62
2018-03-31 13F-HR PLD / Prologis, Inc. 61.64 292 292 0.00 19 18 -5.26
2018-03-31 13F-HR TRCB / Two River Bancorp 18.14 2,205 2,205 0.00 40 40 0.00
2018-03-31 13F-HR VIA / Viacom, Inc. 40.44 543 544 0.18 19 22 15.79
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 49.53 424 424 0.00 21 21 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 71,399 71,399 0.00 1,756 1,610 -8.31
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.55 6,731 6,635 -1.43 607 561 -7.58
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.57 1,391 1,391 0.00 33 30 -9.09
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.75 3,149 3,474 10.32 144 152 5.56
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.65 171 171 0.00 22 22 0.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 18.06 720 720 0.00 14 13 -7.14
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.61 523 591 13.00 23 24 4.35
2018-03-31 13F-HR JCOM / j2 Global, Inc 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.71 2,769 2,781 0.43 705 700 -0.71
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 19.42 10 103 930.00 0 2
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.29 656 721 9.91 26 24 -7.69
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.16 6,241 6,582 5.46 590 600 1.69
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 40.25 472 472 0.00 18 19 5.56
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.17 541 547 1.11 63 63 0.00
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.99 861 867 0.70 25 26 4.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 18,345 17,217 -6.15 329 279 -15.20
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 64.32 2,610 964 -63.07 128 62 -51.56
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.62 64 64 0.00 1 1 0.00
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.22 1,869 2,353 25.90 149 217 45.64
2018-03-31 13F-HR DXC / DXC Technology Company 101.58 453 443 -2.21 43 45 4.65
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.49 1,601 1,045 -34.73 302 244 -19.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.43 9,230 9,124 -1.15 1,605 1,555 -3.12
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.82 8,774 8,774 0.00 402 402 0.00
2018-03-31 13F-HR ELON / Echelon Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.59 5,456 5,951 9.07 294 307 4.42
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 71,403 71,941 0.75 5,972 5,368 -10.11
2018-03-31 13F-HR MAN / ManpowerGroup 116.28 301 301 0.00 38 35 -7.89
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 58.82 93 136 46.24 5 8 60.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 15.00 100 200 100.00 1 3 200.00
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.32 2,223 1,623 -26.99 27 20 -25.93
2018-03-31 13F-HR COTY / Coty, Inc. 14.71 136 136 0.00 3 2 -33.33
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.30 4,950 4,950 0.00 53 51 -3.77
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.79 1,225 1,333 8.82 184 217 17.93
2018-03-31 13F-HR AZUL / Azul SA 34.62 4,800 2,600 -45.83 114 90 -21.05
2018-03-31 13F-HR CE / Celanese Corp. 102.04 196 196 0.00 21 20 -4.76
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.55 2,639 3,280 24.29 192 215 11.98
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.69 1,167 1,167 0.00 94 79 -15.96
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.61 1,665 1,665 0.00 16 16 0.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.58 4,486 4,911 9.47 343 381 11.08
2018-03-31 13F-HR UAN / CVR Partners, LP 3.29 912 912 0.00 3 3 0.00
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 16.04 2,057 2,057 0.00 36 33 -8.33
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.82 1,879 2,212 17.72 31 35 12.90
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.50 1,650 2,000 21.21 37 39 5.41
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 4,353 4,294 -1.36 364 373 2.47
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.11 940 1,115 18.62 25 28 12.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 15,098 15,127 0.19 1,232 1,209 -1.87
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 33.78 296 296 0.00 11 10 -9.09
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.28 779 779 0.00 75 75 0.00
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.07 11,789 10,351 -12.20 186 156 -16.13
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.60 69,376 69,302 -0.11 3,699 3,645 -1.46
2018-03-31 13F-HR MS / Morgan Stanley 53.95 230 14,551 6,226.52 10 785 7,750.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.33 1,500 1,500 0.00 3 2 -33.33
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 27.14 1,400 1,400 0.00 40 38 -5.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.79 7,543 7,543 0.00 104 104 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.86 1,856 1,549 -16.54 63 54 -14.29
2018-03-31 13F-HR EQC / Equity Commonwealth 30.59 3,225 2,975 -7.75 98 91 -7.14
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 32,696 31,567 -3.45 333 309 -7.21
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.35 6,665 6,665 0.00 10 9 -10.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 35,596 39,005 9.58 547 603 10.24
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.00 600 600 0.00 9 9 0.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.70 344 345 0.29 68 72 5.88
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 11.11 900 900 0.00 10 10 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.28 209 585 179.90 46 147 219.57
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 0.00 110 10 -90.91 3 0 -100.00
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.52 1,697 1,697 0.00 46 45 -2.17
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.85 2,731 2,735 0.15 565 563 -0.35
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.49 2,261 2,147 -5.04 48 44 -8.33
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.07 6,955 7,050 1.37 317 353 11.36
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.95 1,673 1,453 -13.15 136 106 -22.06
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.93 1,551 1,502 -3.16 64 75 17.19
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 36.19 1,575 1,575 0.00 64 57 -10.94
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.82 1,528 745 -51.24 40 17 -57.50
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.83 240 240 0.00 11 11 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.68 5,147 5,653 9.83 571 620 8.58
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 84 309 267.86 6 18 200.00
2018-03-31 13F-HR AGN / Allergan plc 168.16 1,760 2,123 20.62 288 357 23.96
2018-03-31 13F-HR TXT / Textron, Inc. 58.39 800 805 0.62 45 47 4.44
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.00 500 500 0.00 16 18 12.50
2018-03-31 13F-HR MORN / Morningstar, Inc. 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.43 896 896 0.00 62 64 3.23
2018-03-31 13F-HR EQT / EQT Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 10,935 9,535 -12.80 652 519 -20.40
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 20.48 293 293 0.00 7 6 -14.29
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 33,456 32,219 -3.70 396 360 -9.09
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 9 9 0.00 1 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.23 1,300 1,300 0.00 12 12 0.00
2018-03-31 13F-HR TGT / Target Corp. 69.41 14,014 12,938 -7.68 914 898 -1.75
2018-03-31 13F-HR ARRS / ARRIS International plc 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 0.00 21 21 0.00 0 0
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.43 13,112 16,615 26.72 141 140 -0.71
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 30.97 1,679 1,679 0.00 58 52 -10.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.99 1,253 1,229 -1.92 102 102 0.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 57.74 433 433 0.00 21 25 19.05
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 350 350 0.00 15 16 6.67
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.06 917 345 -62.38 77 29 -62.34
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.95 631 639 1.27 8 7 -12.50
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.64 3,866 3,866 0.00 47 45 -4.26
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.15 300 1,300 333.33 22 86 290.91
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 16.39 122 122 0.00 3 2 -33.33
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.82 4,333 1,463 -66.24 241 108 -55.19
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 235.29 146 68 -53.42 40 16 -60.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.03 375 379 1.07 64 58 -9.37
2018-03-31 13F-HR SON / Sonoco Products Co. 48.09 701 707 0.86 37 34 -8.11
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 328.95 76 76 0.00 25 25 0.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 51,500 51,500 0.00 1,079 948 -12.14
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.36 592 957 61.66 5 8 60.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 3,463 3,420 -1.24 398 354 -11.06
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 133.33 965 15 -98.45 86 2 -97.67
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.96 1,756 1,756 0.00 18 21 16.67
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR PAI / Western Asset Income Fund 14.00 2,500 2,500 0.00 40 35 -12.50
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.64 7,306 10,509 43.84 262 385 46.95
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 142.08 139 183 31.65 18 26 44.44
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.98 35,342 17,453 -50.62 108 52 -51.85
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 461 461 0.00 3 5 66.67
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.92 1,180 1,180 0.00 54 53 -1.85
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 27,014 24,332 -9.93 2,613 2,303 -11.86
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 83.33 36 36 0.00 3 3 0.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 28.90 346 346 0.00 13 10 -23.08
2018-03-31 13F-HR RRC / Range Resources Corp. 14.86 873 673 -22.91 15 10 -33.33
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.18 2,212 2,212 0.00 38 38 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.16 3,856 3,964 2.80 254 290 14.17
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 12,750 33,500 162.75 42 158 276.19
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.19 1,260 1,260 0.00 35 33 -5.71
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.88 2,580 2,612 1.24 288 287 -0.35
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.95 1,438 1,438 0.00 36 33 -8.33
2018-03-31 13F-HR AIZ / Assurant, Inc. 87.38 103 103 0.00 10 9 -10.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 19.33 569 569 0.00 11 11 0.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 169.30 693 443 -36.08 113 75 -33.63
2018-03-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 28.00 500 500 0.00 14 14 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 83.82 692 692 0.00 64 58 -9.37
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.00 1,000 1,000 0.00 10 7 -30.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.29 700 700 0.00 11 10 -9.09
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.18 2,200 2,200 0.00 32 29 -9.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 117,544 102,823 -12.52 4,257 3,649 -14.28
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.24 701 943 34.52 31 37 19.35
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.91 330 330 0.00 30 30 0.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.24 269 517 92.19 19 42 121.05
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.59 19,873 16,411 -17.42 336 223 -33.63
2018-03-31 13F-HR CVV / CVD Equipment Corp. 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR TSG / Stars Group Inc. 26.67 150 150 0.00 3 4 33.33
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.43 185 185 0.00 7 6 -14.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 26,547 26,731 0.69 2,839 2,940 3.56
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.68 602 602 0.00 65 57 -12.31
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.57 1,300 2,285 75.77 41 63 53.66
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.60 2,897 1,597 -44.87 121 84 -30.58
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.90 1,423 1,358 -4.57 104 99 -4.81
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 128.21 39 39 0.00 5 5 0.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 32,478 44,444 36.84 1,352 1,700 25.74
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.44 20,650 18,250 -11.62 373 300 -19.57
2018-03-31 13F-HR TAC / TransAlta Corporation 5.44 29,600 29,600 0.00 175 161 -8.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.54 6,346 6,346 0.00 721 638 -11.51
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.98 200 404 102.00 9 21 133.33
2018-03-31 13F-HR VVI / Viad Corp. 55.56 144 144 0.00 8 8 0.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 83.33 52 12 -76.92 6 1 -83.33
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.26 93 93 0.00 4 3 -25.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.34 857 857 0.00 45 50 11.11
2018-03-31 13F-HR MTCH / Match Group, Inc. 45.00 100 200 100.00 3 9 200.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.48 8,002 8,081 0.99 450 416 -7.56
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.81 38,050 36,850 -3.15 486 509 4.73
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 74.07 81 81 0.00 6 6 0.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.18 7,356 7,374 0.24 376 370 -1.60
2018-03-31 13F-HR LPT / Liberty Property Trust 37.27 161 161 0.00 7 6 -14.29
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.25 5,989 5,898 -1.52 160 143 -10.62
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.00 750 750 0.00 3 3 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 30,804 30,070 -2.38 3,254 2,989 -8.14
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.11 60 148 146.67 6 16 166.67
2018-03-31 13F-HR CC / Chemours Company (The) 48.66 1,829 1,829 0.00 92 89 -3.26
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.00 2,000 1,300 -35.00 81 52 -35.80
2018-03-31 13F-HR SHPG / Shire Plc. 148.84 692 692 0.00 107 103 -3.74
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.03 29,016 29,238 0.77 420 615 46.43
2018-03-31 13F-HR PHH / PHH Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR FOR / Forestar Group Inc 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.88 984 718 -27.03 180 127 -29.44
2018-03-31