InvestorSigma Planning Corp
Portfolio Value $ 1,367,712,000
Current Positions859
Opened Positions5
Closed Positions85


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

Sigma Planning Corp has disclosed 859 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,367,712,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sigma Planning Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares S&P 500 Growth ETF (NYSE:IVW) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Sigma Planning Corp's new positions include Integra LifeSciences Holdings Corp. (NASDAQ:IART) , PIMCO High Income Fund (NYSE:PHK) , Riverfront Strategic Income Fund (NYSE:RIGS) , Westrock Company (NYSE:WRK) , and Academy Funds Trust (NYSE:FFTY) .

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

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR F / Ford Motor Co. 11.08 524,357 480,316 -8.40 6,549 5,322 -18.74
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 21,913 23,550 7.47 3,423 3,847 12.39
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.17 15,670 14,270 -8.93 191 188 -1.57
2018-03-31 13F-HR CR / Crane Co. 92.69 3,765 3,873 2.87 336 359 6.85
2018-03-31 13F-HR PX / Praxair, Inc. 144.17 1,641 1,630 -0.67 254 235 -7.48
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.37 39,715 40,193 1.20 1,408 1,462 3.84
2018-03-31 13F-HR IP / International Paper Company 53.45 5,961 8,588 44.07 345 459 33.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.25 10,631 11,158 4.96 183 159 -13.11
2018-03-31 13F-HR SQ / Square, Inc. 49.21 12,684 62,633 393.80 440 3,082 600.45
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.06 6,687 6,144 -8.12 1,102 1,051 -4.63
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.01 1,934 1,919 -0.78 263 261 -0.76
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 615,200 612,200 -0.49 1,513 1,359 -10.18
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.00 1,100 1,500 36.36 342 399 16.67
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.71 13,429 13,230 -1.48 403 393 -2.48
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 12,410 10,940 -11.85 689 633 -8.13
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 10,014 10,131 1.17 525 483 -8.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 27,298 7,650 -71.98 2,435 654 -73.14
2018-03-31 13F-HR CMA / Comerica, Inc. 96.00 4,117 4,000 -2.84 357 384 7.56
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 18,292 20,733 13.34 385 421 9.35
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 13,781 12,918 -6.26 184 185 0.54
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.03 0 2,329 0 212
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 183,000 195,359 6.75 5,402 5,859 8.46
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 15,335 16,826 9.72 600 530 -11.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 44,285 31,732 -28.35 736 539 -26.77
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 21,228 23,597 11.16 1,285 1,344 4.59
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 30,288 30,991 2.32 949 962 1.37
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 23,879 25,582 7.13 245 257 4.90
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 10,552 10,161 -3.71 1,169 1,107 -5.30
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.54 15,693 15,604 -0.57 786 773 -1.65
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 67,647 70,025 3.52 7,234 7,701 6.46
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.27 7,812 6,690 -14.36 325 256 -21.23
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.61 11,984 11,442 -4.52 882 785 -11.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.32 3,428 3,222 -6.01 355 320 -9.86
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.68 11,629 11,451 -1.53 420 420 0.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 0 12,223 0 269
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 0 8,448 0 317
2018-03-31 13F-HR DG / Dollar General Corp. 93.59 3,214 5,770 79.53 299 540 80.60
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.78 5,023 5,021 -0.04 275 265 -3.64
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.58 23,367 31,367 34.24 137 175 27.74
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.83 15,694 12,263 -21.86 1,874 1,445 -22.89
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 179,665 164,569 -8.40 4,953 4,725 -4.60
2018-03-31 13F-HR NYRT / New York REIT, Inc. 17,234 0 -100.00 68 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 11,063 10,583 -4.34 715 688 -3.78
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 17,295 230
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.61 30,178 652
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.23 8,119 8,444 4.00 257 289 12.45
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.94 16,847 16,434 -2.45 278 262 -5.76
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.27 2,142 1,949 -9.01 270 250 -7.41
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.11 13,888 13,153 -5.29 698 646 -7.45
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.61 63,335 208,738 229.58 1,981 6,598 233.06
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.25 7,214 211
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.69 6,285 6,291 0.10 306 300 -1.96
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.94 10,787 11,412 5.79 647 684 5.72
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.14 22,612 23,370 3.35 1,086 1,125 3.59
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.91 3,022 2,992 -0.99 287 269 -6.27
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 7.97 13,657 12,929 -5.33 111 103 -7.21
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.40 34,629 41,045 18.53 648 714 10.19
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.46 13,047 280
2018-03-31 13F-HR HRS / Harris Corp. 161.08 1,520 1,552 2.11 215 250 16.28
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 68,751 49,684 -27.73 2,065 1,314 -36.37
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 21,808 13,053 -40.15 569 303 -46.75
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 0 49,526 0 182
2018-03-31 13F-HR INTC / Intel Corp. 52.08 80,660 86,083 6.72 3,723 4,483 20.41
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 102,831 95,648 -6.99 3,475 3,157 -9.15
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.00 4,000 296
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 22,834 22,888 0.24 260 250 -3.85
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.82 14,050 138
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.68 31,237 396
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 16,667 411
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 11,000 11,300 2.73 114 113 -0.88
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 24,868 25,583 2.88 354 341 -3.67
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.67 18,825 182
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 123,571 937
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 62,227 62,598 0.60 5,717 4,963 -13.19
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.43 3,610 229
2018-03-31 13F-HR SABR / Sabre Corporation 21.44 11,007 236
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 37,670 38,914 3.30 3,115 3,168 1.70
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 14,191 225
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 40,261 45,979 14.20 10,744 12,099 12.61
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 31,700 0 8,342
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.18 442,375 2,734
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.68 1,923 234
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 5,620 340
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.28 3,334 381
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.46 5,959 5,983 0.40 259 260 0.39
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.22 27,500 61
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 50,172 53,222 6.08 99 89 -10.10
2018-03-31 13F-HR DEO / Diageo plc 135.57 2,506 3,821 52.47 366 518 41.53
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.26 3,443 3,784 9.90 3,627 3,925 8.22
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 5,056 6,192 22.47 529 587 10.96
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 6,798 8,471 24.61 2,348 2,895 23.30
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.37 10,616 10,616 0.00 552 609 10.33
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.37 10,243 14,212 38.75 603 858 42.29
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 9,818 9,470 -3.54 1,332 1,315 -1.28
2018-03-31 13F-HR MMM / 3M Co. 219.54 14,193 15,118 6.52 3,341 3,319 -0.66
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 13,354 15,038 12.61 415 464 11.81
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.11 0 6,039 0 212
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 47,200 41,110 -12.90 1,519 1,292 -14.94
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 15,792 16,252 2.91 1,101 1,110 0.82
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 12,791 11,044 -13.66 816 601 -26.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.10 3,105 3,240 4.35 3,250 3,344 2.89
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.84 17,544 8,958 -48.94 661 330 -50.08
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 10,309 8,827 -14.38 876 688 -21.46
2018-03-31 13F-HR TOT / Total S.A. 57.66 6,340 6,469 2.03 350 373 6.57
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 15,321 14,735 -3.82 563 528 -6.22
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.07 1,563 2,329 49.01 236 268 13.56
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 5,779 5,779 0.00 309 316 2.27
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.93 4,946 3,916 -20.82 517 407 -21.28
2018-03-31 13F-HR K / Kellogg Co. 65.03 10,300 13,102 27.20 700 852 21.71
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 33,836 33,771 -0.19 2,055 2,025 -1.46
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.80 12,225 9,755 -20.20 1,025 798 -22.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.39 35,851 34,716 -3.17 3,924 3,624 -7.65
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.60 26,147 25,285 -3.30 513 445 -13.26
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 96,471 96,431 -0.04 1,207 1,228 1.74
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 23,459 24,931 6.27 667 736 10.34
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.99 11,120 11,719 5.39 237 246 3.80
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.84 4,433 4,431 -0.05 246 243 -1.22
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 59,373 69,028 16.26 983 1,039 5.70
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 41,839 29,518 -29.45 756 445 -41.14
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.26 14,236 12,775 -10.26 96 80 -16.67
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.37 16,314 18,826 15.40 467 534 14.35
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 11,305 13,342 18.02 214 228 6.54
2018-03-31 13F-HR AET / Aetna, Inc. 169.07 2,240 2,360 5.36 404 399 -1.24
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.84 16,464 34,090 107.06 1,066 2,108 97.75
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.11 14,651 16,299 11.25 443 507 14.45
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 41,847 42,860 2.42 1,807 2,183 20.81
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.92 12,103 12,641 4.45 616 631 2.44
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 2,548 2,767 8.59 364 402 10.44
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 7,604 4,620 -39.24 1,738 1,053 -39.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.60 4,504 5,217 15.83 752 817 8.64
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.92 2,734 2,573 -5.89 364 342 -6.04
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 3,576 4,676 30.76 231 296 28.14
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 286,282 305,218 6.61 15,110 15,850 4.90
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 24,966 14,200 -43.12 1,001 616 -38.46
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.39 10,147 10,808 6.51 539 577 7.05
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.67 26,343 27,174 3.15 354 317 -10.45
2018-03-31 13F-HR CB / Chubb Ltd 136.80 2,219 4,386 97.66 324 600 85.19
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 38,465 41,301 7.37 819 870 6.23
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 81,559 95,796 17.46 3,659 4,239 15.85
2018-03-31 13F-HR PSA / Public Storage 200.51 1,632 1,561 -4.35 341 313 -8.21
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 31,803 47,938 50.73 2,034 3,136 54.18
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 169,172 166,414 -1.63 11,181 10,963 -1.95
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 11,361 11,224 -1.21 1,449 1,412 -2.55
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 38,477 41,079 6.76 2,780 2,769 -0.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.00 2,110 2,523 19.57 770 1,042 35.32
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 44,959 45,522 1.25 2,417 2,486 2.85
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.11 11,675 9,945 -14.82 234 200 -14.53
2018-03-31 13F-HR EIX / Edison International 63.61 3,680 3,207 -12.85 233 204 -12.45
2018-03-31 13F-HR LEA / Lear Corp. 186.08 5,703 5,159 -9.54 1,008 960 -4.76
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 0 2,866 0 222
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 143,241 131,639 -8.10 7,582 6,295 -16.97
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 178,356 206,367 15.71 4,978 5,690 14.30
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 68,816 69,192 0.55 3,915 3,642 -6.97
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 12,626 15,016 18.93 1,126 1,298 15.28
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 11,969 12,642 5.62 137 71 -48.18
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 19,818 19,147 -3.39 848 799 -5.78
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 83,208 82,195 -1.22 9,492 9,292 -2.11
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 28,999 31,324 8.02 2,862 3,173 10.87
2018-03-31 13F-HR CELG / Celgene Corp. 89.18 10,418 12,368 18.72 1,087 1,103 1.47
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.54 12,295 13,527 10.02 306 332 8.50
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.00 40,506 40,775 0.66 390 367 -5.90
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.55 14,841 16,703 12.55 205 243 18.54
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.06 3,559 3,727 4.72 291 317 8.93
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 47,047 44,817 -4.74 3,013 2,790 -7.40
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.77 10,064 10,064 0.00 49 48 -2.04
2018-03-31 13F-HR EPR / EPR Properties 55.36 6,843 4,787 -30.05 448 265 -40.85
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 51,991 58,763 13.03 1,198 1,359 13.44
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 20,319 20,988 3.29 2,452 2,311 -5.75
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.59 40,300 40,300 0.00 48 64 33.33
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 3,740 3,685 -1.47 540 557 3.15
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 35,065 34,407 -1.88 625 586 -6.24
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 4,052 4,134 2.02 716 670 -6.42
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 46,574 52,180 12.04 5,831 5,951 2.06
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.81 5,911 6,741 14.04 298 356 19.46
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 34,561 39,067 13.04 2,615 2,902 10.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 54,523 50,969 -6.52 2,872 2,575 -10.34
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.30 1,011 1,879 85.86 221 444 100.90
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.58 8,164 7,609 -6.80 558 499 -10.57
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 88,615 122,288 38.00 10,772 14,355 33.26
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 55,600 58,936 6.00 2,888 3,064 6.09
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.79 15,667 15,820 0.98 226 234 3.54
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.85 11,110 11,306 1.76 289 281 -2.77
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.53 2,671 1,693 -36.62 423 265 -37.35
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 14,076 22,882 62.56 215 388 80.47
2018-03-31 13F-HR MVO / MV Oil Trust 7.90 10,288 10,507 2.13 86 83 -3.49
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.49 11,519 11,196 -2.80 399 375 -6.02
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.19 21,767 24,246 11.39 872 829 -4.93
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.31 1,337 1,145 -14.36 304 266 -12.50
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 19,035 9,507 -50.06 1,219 527 -56.77
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 14,964 16,151 7.93 1,182 1,291 9.22
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 5,680 6,739 18.64 581 784 34.94
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 30,551 30,172 -1.24 1,744 1,808 3.67
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 19,765 19,809 0.22 272 258 -5.15
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.74 8,291 16,405 97.87 807 1,587 96.65
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 75,400 158,650 110.41 144 305 111.81
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 23,348 20,194 -13.51 3,473 2,688 -22.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 13,401 12,855 -4.07 894 820 -8.28
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.90 3,699 3,699 0.00 502 499 -0.60
2018-03-31 13F-HR INFY / Infosys Limited 17.81 0 11,960 0 213
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.46 6,202 6,100 -1.64 398 381 -4.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 127,122 128,207 0.85 10,874 11,701 7.61
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 6,135 5,787 -5.67 310 296 -4.52
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 15,960 13,343 -16.40 800 669 -16.37
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 14,754 14,506 -1.68 581 566 -2.58
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.18 10,880 9,711 -10.74 1,149 1,002 -12.79
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Call 3.96 0 10,100 0 40
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 14,150 15,218 7.55 287 216 -24.74
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 24,833 27,934 12.49 610 612 0.33
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 25,323 34,598 36.63 201 261 29.85
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 31,896 35,020 9.79 1,603 1,742 8.67
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 28,123 27,986 -0.49 519 503 -3.08
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.34 10,843 7,971 -26.49 299 202 -32.44
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 21,680 16,911 -22.00 3,743 1,708 -54.37
2018-03-31 13F-HR STX / Seagate Technology PLC 58.44 0 3,542 0 207
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 27,113 27,530 1.54 1,134 1,194 5.29
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.62 16,278 17,878 9.83 13 11 -15.38
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 48,294 37,445 -22.46 994 632 -36.42
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 26,290 24,999 -4.91 2,682 2,526 -5.82
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.56 1,694 1,694 0.00 343 355 3.50
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 437,931 503,869 15.06 1,450 1,607 10.83
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 52,351 40,537 -22.57 9,238 6,477 -29.89
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.66 7,520 6,574 -12.58 685 550 -19.71
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.80 4,086 4,086 0.00 230 228 -0.87
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.43 2,337 1,750 -25.12 333 244 -26.73
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.71 2,105 4,926 134.01 325 836 157.23
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.29 15,938 14,559 -8.65 687 572 -16.74
2018-03-31 13F-HR X / United States Steel Corp. 35.23 8,891 12,092 36.00 313 426 36.10
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.95 8,727 9,042 3.61 1,193 1,166 -2.26
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.39 25,506 25,374 -0.52 1,396 1,380 -1.15
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.70 3,569 3,144 -11.91 306 260 -15.03
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.17 5,896 5,985 1.51 794 815 2.64
2018-03-31 13F-HR MBB / iShares MBS ETF 104.74 8,808 4,793 -45.58 939 502 -46.54
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 13,524 18,865 39.49 515 665 29.13
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.51 12,434 6,775 -45.51 562 288 -48.75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.50 3,697 3,175 -14.12 432 354 -18.06
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 6,497 9,669 48.82 344 498 44.77
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.06 13,662 11,485 -15.93 217 173 -20.28
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.17 4,766 4,670 -2.01 1,484 1,243 -16.24
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.56 3,216 3,185 -0.96 502 505 0.60
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.11 21,902 23,541 7.48 550 591 7.45
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 11,486 12,363 7.64 2,818 2,993 6.21
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 7,525 7,561 0.48 712 802 12.64
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.10 8,699 8,097 -6.92 1,271 1,102 -13.30
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 18.01 14,348 13,494 -5.95 285 243 -14.74
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 21,187 20,786 -1.89 1,782 1,610 -9.65
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.14 1,895 2,019 6.54 289 289 0.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.05 2,362 2,142 -9.31 299 255 -14.72
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 13,642 19,104 40.04 807 1,111 37.67
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 72,715 62,301 -14.32 865 650 -24.86
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 24,748 12,811 -48.23 440 208 -52.73
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.57 2,875 2,690 -6.43 285 249 -12.63
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 38,526 38,803 0.72 730 718 -1.64
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 17,924 16,742 -6.59 906 768 -15.23
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.69 6,690 5,364 -19.82 369 288 -21.95
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 21,053 27,925 32.64 527 750 42.31
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 23,249 22,949 -1.29 199 178 -10.55
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 3,844 3,563 -7.31 782 787 0.64
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.58 1,764 1,878 6.46 327 341 4.28
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.45 10,660 10,928 2.51 747 759 1.61
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 13,594 17,593 29.42 688 909 32.12
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 366,238 284,956 -22.19 13,943 10,703 -23.24
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.75 35,657 25,954 -27.21 329 227 -31.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 7,636 7,647 0.14 1,177 1,174 -0.25
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 20,198 21,874 8.30 3,477 3,421 -1.61
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.87 22,752 11,081 -51.30 414 198 -52.17
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 22,800 21,684 -4.89 466 412 -11.59
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 138,901 220,628 58.84 7,059 11,237 59.19
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.98 18,914 32,562 72.16 142 260 83.10
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 24,472 31,426 28.42 1,802 2,384 32.30
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 165,564 136,861 -17.34 1,217 992 -18.49
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 121,406 121,717 0.26 8,670 7,585 -12.51
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.75 18,047 16,406 -9.09 390 324 -16.92
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.33 13,822 13,822 0.00 279 281 0.72
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.94 7,463 7,215 -3.32 361 317 -12.19
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 16,343 14,195 -13.14 521 395 -24.18
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.87 5,824 4,765 -18.18 344 271 -21.22
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.32 2,758 2,922 5.95 465 448 -3.66
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.03 15,173 13,666 -9.93 614 547 -10.91
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.78 17,529 11,506 -34.36 55 32 -41.82
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 52,088 45,083 -13.45 2,210 1,778 -19.55
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 3,211 6,604 105.67 206 244 18.45
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 8,516 8,426 -1.06 321 277 -13.71
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.24 2,337 2,524 8.00 230 253 10.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.29 10,104 7,244 -28.31 522 415 -20.50
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 16,547 14,816 -10.46 1,514 1,217 -19.62
2018-03-31 13F-HR ACN / Accenture plc 153.51 5,296 5,726 8.12 811 879 8.38
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 2,681 3,412 27.27 339 510 50.44
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 8,068 6,667 -17.36 392 320 -18.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 49,762 43,367 -12.85 2,800 2,362 -15.64
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.30 3,132 3,028 -3.32 356 334 -6.18
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 31,855 31,975 0.38 2,032 2,017 -0.74
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 5,691 6,143 7.94 274 266 -2.92
2018-03-31 13F-HR NE / Noble Corporation plc 3.68 0 13,330 0 49
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.16 2,986 2,926 -2.01 209 217 3.83
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 24,514 19,510 -20.41 1,939 1,530 -21.09
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.60 5,229 5,235 0.11 251 223 -11.16
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 0 13,270 0 60
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 23,099 22,989 -0.48 1,416 1,454 2.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 35,157 31,670 -9.92 4,216 3,457 -18.00
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.39 11,098 11,815 6.46 171 170 -0.58
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 115,986 110,818 -4.46 782 726 -7.16
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 36,055 34,875 -3.27 2,549 2,501 -1.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.22 3,455 4,067 17.71 308 371 20.45
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.78 35,102 38,351 9.26 743 797 7.27
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 21,739 21,888 0.69 1,305 1,084 -16.93
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.18 28,711 27,626 -3.78 3,932 3,845 -2.21
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.96 9,674 9,267 -4.21 264 222 -15.91
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.48 2,267 2,205 -2.73 253 237 -6.32
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 140,600 188,763 34.26 4,890 6,399 30.86
2018-03-31 13F-HR PSX / Phillips 66 95.96 11,450 10,692 -6.62 1,158 1,026 -11.40
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 22,582 22,775 0.85 3,463 3,291 -4.97
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.89 4,594 8,562 86.37 294 547 86.05
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.42 2,606 2,324 -10.82 281 245 -12.81
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.57 12,892 13,548 5.09 84 89 5.95
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 60,706 61,530 1.36 3,916 4,011 2.43
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.44 11,601 17,735 52.87 532 859 61.47
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 9,503 8,356 -12.07 494 434 -12.15
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.99 28,200 28,330 0.46 147 113 -23.13
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 25,228 21,092 -16.39 2,045 1,422 -30.46
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 19,459 24,479 25.80 976 1,216 24.59
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.89 1,221 856 -29.89 229 249 8.73
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.93 4,414 5,072 14.91 524 588 12.21
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 23,957 23,211 -3.11 767 742 -3.26
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 23,444 23,444 0.00 2,493 2,419 -2.97
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.57 1,800 2,043 13.50 323 373 15.48
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.46 8,980 8,130 -9.47 234 207 -11.54
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 17,048 50,823 198.12 1,066 3,377 216.79
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 3,372 3,420 1.42 320 343 7.19
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.51 9,237 9,437 2.17 210 203 -3.33
2018-03-31 13F-HR DE / Deere & Co. 155.31 6,187 7,630 23.32 968 1,185 22.42
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 157,200 133,200 -15.27 211 137 -35.07
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 22,839 23,098 1.13 434 413 -4.84
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 10,910 10,969 0.54 516 497 -3.68
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.52 11,774 12,192 3.55 229 238 3.93
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 12,934 14,022 8.41 858 920 7.23
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.38 17,282 17,370 0.51 1,226 1,014 -17.29
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.98 9,022 11,921 32.13 1,088 1,466 34.74
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.91 20,951 20,863 -0.42 2,610 2,773 6.25
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.60 12,246 15,337 25.24 625 776 24.16
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.98 0 6,759 0 277
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.64 5,869 4,496 -23.39 590 448 -24.07
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 35,230 43,439 23.30 3,871 5,234 35.21
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.81 7,387 8,315 12.56 334 356 6.59
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 72,373 80,457 11.17 2,894 3,204 10.71
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 181,034 29,851 -83.51 6,211 947 -84.75
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 22,707 22,529 -0.78 1,801 1,767 -1.89
2018-03-31 13F-HR NGG / National Grid Plc 56.47 11,100 10,040 -9.55 653 567 -13.17
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.05 0 5,973 0 293
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 12,617 14,322 13.51 2,422 4,230 74.65
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 194,524 171,095 -12.04 3,900 3,199 -17.97
2018-03-31 13F-HR BB / Blackberry Limited 11.52 13,881 13,978 0.70 155 161 3.87
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 71,908 75,014 4.32 3,053 3,111 1.90
2018-03-31 13F-HR KR / Kroger Co. 23.91 17,668 16,184 -8.40 485 387 -20.21
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 94,109 100,145 6.41 1,275 1,317 3.29
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 18,046 18,548 2.78 466 475 1.93
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 115,836 148,582 28.27 4,723 6,001 27.06
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 16,686 16,790 0.62 217 219 0.92
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.75 68,545 62,184 -9.28 2,682 2,472 -7.83
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.41 12,050 12,050 0.00 15 5 -66.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 267,704 288,290 7.69 71,972 76,504 6.30
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 22,034 22,595 2.55 393 370 -5.85
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.50 0 4,180 0 232
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.57 22,608 19,704 -12.85 427 366 -14.29
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 0 12,441 0 373
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 47,800 46,592 -2.53 4,093 3,843 -6.11
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.96 10,109 10,069 -0.40 62 60 -3.23
2018-03-31 13F-HR JD / JD.com, Inc. 40.41 6,426 5,889 -8.36 266 238 -10.53
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.80 4,957 5,602 13.01 300 335 11.67
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.74 10,172 7,338 -27.86 458 321 -29.91
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 13,787 15,542 12.73 441 433 -1.81
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.60 1,520 1,522 0.13 238 249 4.62
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 23,578 19,858 -15.78 523 430 -17.78
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 18,754 17,254 -8.00 123 126 2.44
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.93 6,392 6,162 -3.60 795 739 -7.04
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 319,751 264,939 -17.14 9,868 7,919 -19.75
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 8,589 8,401 -2.19 517 321 -37.91
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.00 6,888 5,522 -19.83 514 381 -25.88
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 34,177 34,042 -0.40 1,747 2,016 15.40
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.50 2,917 2,753 -5.62 388 351 -9.54
2018-03-31 13F-HR BP / BP Plc 40.54 55,544 41,713 -24.90 2,335 1,691 -27.58
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.26 1,889 1,745 -7.62 213 243 14.08
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 10,211 10,272 0.60 1,581 1,653 4.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.78 19,782 7,715 -61.00 3,016 1,171 -61.17
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.23 41,903 28,505 -31.97 740 434 -41.35
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 27,411 19,075 -30.41 1,972 1,450 -26.47
2018-03-31 13F-HR OFS / OFS Capital Corp 11.23 12,624 15,312 21.29 150 172 14.67
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.54 40,594 40,369 -0.55 1,978 2,000 1.11
2018-03-31 13F-HR FDX / FedEx Corp. 240.19 4,573 7,036 53.86 1,141 1,690 48.12
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 37,769 42,212 11.76 2,577 2,894 12.30
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 38,294 13,023 -65.99 191 62 -67.54
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 34,731 25,693 -26.02 536 373 -30.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 36,959 36,870 -0.24 3,973 3,703 -6.80
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.58 1,358 1,661 22.31 235 285 21.28
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 11,619 16,523 42.21 621 941 51.53
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 7,344 7,660 4.30 861 869 0.93
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 8,525 42,756 401.54 352 1,788 407.95
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.80 24,509 23,341 -4.77 2,067 1,956 -5.37
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.49 5,628 10,470 86.03 1,171 2,162 84.63
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.74 1,566 1,665 6.32 231 241 4.33
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.26 5,264 5,488 4.26 836 874 4.55
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.18 9,989 9,846 -1.43 340 307 -9.71
2018-03-31 13F-HR COP / ConocoPhillips 59.29 21,789 22,095 1.40 1,196 1,310 9.53
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 3,244 3,141 -3.18 297 297 0.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.59 15,110 16,103 6.57 87 90 3.45
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 0 97,098 0 2,942
2018-03-31 13F-HR S / Sprint Corporation 4.91 11,130 10,599 -4.77 66 52 -21.21
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.89 3,100 3,390 9.35 241 281 16.60
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 20,436 84,995 315.91 758 3,321 338.13
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.03 1,516 1,643 8.38 263 304 15.59
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.71 0 10,585 0 124
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.87 7,663 7,588 -0.98 670 644 -3.88
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 135,135 139,790 3.44 11,792 11,972 1.53
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.33 20,350 18,870 -7.27 57 44 -22.81
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.24 29,128 28,968 -0.55 1,009 992 -1.68
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 27,300 30,700 12.45 251 399 58.96
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 0 14,801 0 239
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 22,216 31,632 42.38 2,747 3,979 44.85
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 13,112 13,227 0.88 717 722 0.70
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.34 20,407 19,777 -3.09 544 521 -4.23
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.69 16,711 16,711 0.00 218 212 -2.75
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 5,227 5,105 -2.33 262 257 -1.91
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 46,245 43,980 -4.90 4,169 3,715 -10.89
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 24,216 23,936 -1.16 1,109 1,045 -5.77
2018-03-31 13F-HR BCE / BCE Inc. 43.05 30,747 19,954 -35.10 1,476 859 -41.80
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.32 2,482 3,074 23.85 457 625 36.76
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 2,433 4,316 77.39 620 1,087 75.32
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.70 10,620 10,828 1.96 203 170 -16.26
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 36,293 77,272 112.91 1,812 3,988 120.09
2018-03-31 13F-HR FTV / Fortive Corporation 77.42 3,023 3,242 7.24 219 251 14.61
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 95,051 86,383 -9.12 1,412 1,261 -10.69
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 26,049 21,869 -16.05 2,461 1,994 -18.98
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 14,427 14,479 0.36 338 320 -5.33
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 39,040 37,070 -5.05 1,035 907 -12.37
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 55,643 53,768 -3.37 997 872 -12.54
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.27 5,426 5,271 -2.86 398 402 1.01
2018-03-31 13F-HR DHR / Danaher Corp. 97.99 5,463 6,480 18.62 507 635 25.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 4,428 4,473 1.02 332 332 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 0 5,165 0 202
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.75 21,679 22,806 5.20 1,980 2,024 2.22
2018-03-31 13F-HR WDC / Western Digital Corp. 92.20 3,110 3,178 2.19 247 293 18.62
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 155,093 189,693 22.31 138 111 -19.57
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 15,259 16,352 7.16 381 403 5.77
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.23 11,698 12,184 4.15 285 283 -0.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 53,085 40,725 -23.28 2,553 1,819 -28.75
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 11,768 12,064 2.52 136 104 -23.53
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 16,561 15,868 -4.18 2,880 2,705 -6.08
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 20,242 20,027 -1.06 423 369 -12.77
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 35,439 43,468 22.66 824 955 15.90
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.56 11,355 11,355 0.00 152 154 1.32
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 20,817 20,597 -1.06 3,151 3,608 14.50
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 0 4,194 0 216
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 73,311 76,998 5.03 6,132 5,745 -6.31
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 74,029 71,671 -3.19 3,396 3,113 -8.33
2018-03-31 13F-HR PPL / PPL Corp. 28.29 23,487 23,609 0.52 727 668 -8.12
2018-03-31 13F-HR AXP / American Express Co. 93.31 12,891 12,260 -4.89 1,280 1,144 -10.62
2018-03-31 13F-HR CFA / Victory Portfolios II 48.89 30,937 30,496 -1.43 1,509 1,491 -1.19
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.48 4,913 6,133 24.83 265 328 23.77
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 100,430 165,584 64.88 5,004 8,172 63.31
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 38,340 38,369 0.08 827 779 -5.80
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.87 13,276 10,175 -23.36 31 19 -38.71
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 16,360 15,939 -2.57 787 725 -7.88
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 39,118 41,940 7.21 825 880 6.67
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.24 41,103 40,897 -0.50 1,237 1,155 -6.63
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 30,564 28,211 -7.70 330 290 -12.12
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.86 10,452 10,452 0.00 19 9 -52.63
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.84 11,980 13,086 9.23 580 626 7.93
2018-03-31 13F-HR MDT / Medtronic plc 80.21 10,969 11,782 7.41 886 945 6.66
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 17,111 16,561 -3.21 1,243 1,084 -12.79
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.98 26,089 23,603 -9.53 237 212 -10.55
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.92 14,094 13,863 -1.64 622 595 -4.34
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.69 4,496 4,436 -1.33 222 216 -2.70
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 17,662 14,916 -15.55 357 282 -21.01
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 18,621 28,100 50.90 44 59 34.09
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 22,261 19,004 -14.63 2,985 2,555 -14.41
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 10,558 11,647 10.31 1,079 1,119 3.71
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 16,972 17,278 1.80 1,434 1,337 -6.76
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 18,510 18,992 2.60 1,720 1,667 -3.08
2018-03-31 13F-HR ESV / Ensco plc 4.38 15,100 18,045 19.50 89 79 -11.24
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 55,063 32,794 -40.44 583 353 -39.45
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 51,688 55,472 7.32 826 855 3.51
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.95 6,639 6,452 -2.82 555 561 1.08
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 32,988 31,166 -5.52 2,691 2,491 -7.43
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 49.08 12,870 15,913 23.64 656 781 19.05
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.37 3,393 3,379 -0.41 245 204 -16.73
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 7,370 15,512 110.47 268 532 98.51
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 65,011 68,989 6.12 148 143 -3.38
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 18,608 19,874 6.80 470 502 6.81
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 94,188 213,803 127.00 3,299 7,047 113.61
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 26,578 28,655 7.81 1,927 1,783 -7.47
2018-03-31 13F-HR NVS / Novartis AG 80.86 6,640 7,000 5.42 558 566 1.43
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 32,428 28,808 -11.16 2,627 2,174 -17.24
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 61,153 61,196 0.07 2,919 2,874 -1.54
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 0 10,359 0 92
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 60,699 20,476 -66.27 7,047 2,310 -67.22
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 19,972 24,140 20.87 274 334 21.90
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 64,377 79,919 24.14 657 782 19.03
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 89,947 72,897 -18.96 2,222 1,668 -24.93
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.58 2,346 2,241 -4.48 238 203 -14.71
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 39,686 37,151 -6.39 444 405 -8.78
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.90 1,363 1,391 2.05 303 349 15.18
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 7,626 7,682 0.73 814 820 0.74
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 4,116 16,526 301.51 721 3,571 395.28
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.55 5,905 5,605 -5.08 656 614 -6.40
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 2.59 39,400 79,000 100.51 84 205 144.05
2018-03-31 13F-HR AGN / Allergan plc 168.33 2,660 2,400 -9.77 327 404 23.55
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.13 21,329 24,488 14.81 2,130 2,452 15.12
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.18 24,758 23,600 -4.68 712 665 -6.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 13,725 19,371 41.14 2,106 2,972 41.12
2018-03-31 13F-HR EQT / EQT Corp. 47.43 4,362 4,364 0.05 248 207 -16.53
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 10,176 9,334 -8.27 504 349 -30.75
2018-03-31 13F-HR O / Realty Income Corp. 51.74 41,968 32,818 -21.80 2,393 1,698 -29.04
2018-03-31 13F-HR TGT / Target Corp. 69.42 28,109 22,717 -19.18 1,834 1,577 -14.01
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.68 2,599 3,048 17.28 212 252 18.87
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 52,333 58,181 11.17 4,388 4,862 10.80
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 22,070 22,300 1.04 1,228 1,652 34.53
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.28 14,472 14,472 0.00 43 33 -23.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.58 3,258 8,081 148.04 375 837 123.20
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.52 11,811 10,209 -13.56 387 332 -14.21
2018-03-31 13F-HR V / Visa, Inc. 119.62 25,259 27,570 9.15 2,880 3,298 14.51
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.87 58,975 53,678 -8.98 947 852 -10.03
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 14,478 14,895 2.88 2,241 2,297 2.50
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 14,050 12,683 -9.73 292 202 -30.82
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.88 0 50,330 0 598
2018-03-31 13F-HR UN / Unilever N.V. 56.29 4,241 4,299 1.37 239 242 1.26
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.75 9,476 13,371 41.10 515 732 42.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 24,829 23,786 -4.20 4,804 5,509 14.68
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 12,810 12,494 -2.47 210 219 4.29
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 95,933 94,457 -1.54 543 493 -9.21
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.49 6,481 5,952 -8.16 496 485 -2.22
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.06 9,014 9,548 5.92 277 287 3.61
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 135,661 133,749 -1.41 14,832 14,345 -3.28
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.76 6,304 5,869 -6.90 422 339 -19.67
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.83 10,305 9,369 -9.08 468 420 -10.26
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 3,287 3,341 1.64 624 690 10.58
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 56,438 57,414 1.73 5,458 5,434 -0.44
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.17 1,897 1,907 0.53 214 212 -0.93
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 53,914 58,102 7.77 872 904 3.67
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.41 5,122 5,122 0.00 269 207 -23.05
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 3,789 3,808 0.50 622 606 -2.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.22 3,315 3,277 -1.15 301 276 -8.31
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.01 5,912 6,871 16.22 325 378 16.31
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 27,127 31,035 14.41 1,648 1,935 17.42
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 106,649 122,436 14.80 7,688 8,779 14.19
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.23 16,940 14,356 -15.25 333 276 -17.12
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 17,885 17,901 0.09 3,037 3,223 6.12
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.25 3,396 3,249 -4.33 224 238 6.25
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.98 3,915 2,264 -42.17 437 249 -43.02
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.79 0 11,863 0 128
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.30 2,951 6,557 122.20 288 579 101.04
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.00 4,028 3,057 -24.11 422 321 -23.93
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.60 15,835 18,015 13.77 300 317 5.67
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 42,192 30,777 -27.05 581 400 -31.15
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.97 4,524 4,341 -4.05 672 638 -5.06
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.23 7,694 7,520 -2.26 598 468 -21.74
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 20,972 23,990 14.39 3,305 3,536 6.99
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.27 3,619 3,536 -2.29 589 595 1.02
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 4,247 5,508 29.69 282 345 22.34
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.04 18,983 18,945 -0.20 259 247 -4.63
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.41 24,354 30,737 26.21 393 443 12.72
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.32 3,941 3,985 1.12 626 611 -2.40
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.07 4,585 4,794 4.56 235 264 12.34
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 131,814 136,635 3.66 4,774 4,849 1.57
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 6,648 7,318 10.08 1,423 1,586 11.45
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.92 3,352 3,907 16.56 200 238 19.00
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.39 9,005 9,155 1.67 337 324 -3.86
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.14 11,323 10,423 -7.95 70 64 -8.57
2018-03-31 13F-HR ULSGF / UBS AG 19.77 10,500 12,240 16.57 218 242 11.01
2018-03-31 13F-HR GE / General Electric Co. 13.48 240,952 223,666 -7.17 4,205 3,015 -28.30
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 2.37 13,514 15,206 12.52 42 36 -14.29
2018-03-31 13F-HR LIVE / Live Ventures Incorporated 12.17 21,974 22,107 0.61 351 269 -23.36
2018-03-31 13F-HR VEGI / iShares, Inc. 28.91 11,011 10,308 -6.38 323 298 -7.74
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 2,454 2,455 0.04 287 297 3.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 56,822 66,438 16.92 2,609 3,121 19.62
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 5,631 6,174 9.64 604 586 -2.98
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 307,604 389,542 26.64 7,897 10,409 31.81
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 41,667 41,869 0.48 4,232 4,252 0.47
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.18 11,398 13,928 22.20 84 100 19.05
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 171,102 236,265 38.08 9,736 13,798 41.72
2018-03-31 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 37.02 7,740 7,185 -7.17 272 266 -2.21
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 30,808 30,213 -1.93 514 496 -3.50
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.62 5,778 5,770 -0.14 421 419 -0.48
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.63 4,753 5,220 9.83 635 661 4.09
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.10 15,552 14,417 -7.30 148 160 8.11
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.00 20,000 20,000 0.00 20 20 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.70 9,981 9,669 -3.13 847 848 0.12
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 52,103 54,341 4.30 8,002 8,197 2.44
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 153,726 152,705 -0.66 26,015 25,621 -1.51
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.86 3,185 3,905 22.61 220 265 20.45
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 17,280 17,243 -0.21 892 908 1.79
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.51 10,573 9,750 -7.78 410 356 -13.17
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.29 7,562 7,024 -7.11 313 283 -9.58
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.39 6,614 6,788 2.63 462 471 1.95
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.37 16,273 17,443 7.19 399 425 6.52
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 37,903 64,679 70.64 3,909 6,851 75.26
2018-03-31 13F-HR REED / Reeds, Inc. 1.69 44,463 38,483 -13.45 69 65 -5.80
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 8,261 9,035 9.37 1,424 1,658 16.43
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.85 11,220 11,226 0.05 122 133 9.02
2018-03-31 13F-HR MON / Monsanto Co. 116.66 2,877 2,863 -0.49 336 334 -0.60
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 17,655 18,601 5.36 219 218 -0.46
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 28,482 33,438 17.40 1,636 1,936 18.34
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.31 3,725 3,898 4.64 218 239 9.63
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.30 2,767 2,982 7.77 282 317 12.41
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 10,504 18,954 80.45 922 829 -10.09
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.83 38,941 41,867 7.51 823 872 5.95
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.87 9,164 13,480 47.10 316 470 48.73
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 35,846 55,151 53.86 242 337 39.26
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 33,308 43,037 29.21 3,289 3,829 16.42
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 5,063 6,866 35.61 341 445 30.50
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 26,277 25,956 -1.22 1,178 1,081 -8.23
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 23,738 50,296 111.88 5,872 12,142 106.78
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 33,152 34,455 3.93 3,503 3,425 -2.23
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.44 6,869 6,309 -8.15 227 211 -7.05
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.97 2,094 2,067 -1.29 376 372 -1.06
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.68 17,523 17,524 0.01 50 47 -6.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.24 15,010 14,966 -0.29 249 243 -2.41
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.47 20,497 11,387 -44.45 297 142 -52.19
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.23 1,910 1,981 3.72 783 777 -0.77
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 86,262 90,493 4.90 12,053 11,597 -3.78
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 69,322 67,345 -2.85 2,127 1,980 -6.91
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.50 2,240 2,713 21.12 344 430 25.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.40 0 10,261 0 630
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 29,126 29,387 0.90 1,373 1,375 0.15
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 152,613 0 2,304
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.29 11,666 11,666 0.00 475 470 -1.05
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.49 8,151 7,386 -9.39 477 432 -9.43
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 59.02 3,802 3,575 -5.97 220 211 -4.09
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.11 6,618 6,596 -0.33 620 568 -8.39
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.14 2,125 2,045 -3.76 652 714 9.51
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.00 0 12,428 0 87
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 21,465 21,903 2.04 2,395 2,396 0.04
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 10,604 9,687 -8.65 1,980 1,846 -6.77
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 64,970 61,615 -5.16 10,120 9,867 -2.50
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 20,291 16,519 -18.59 330 254 -23.03
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.16 13,821 13,777 -0.32 472 443 -6.14
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 11,684 19,837 69.78 571 931 63.05
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.88 18,659 18,389 -1.45 209 200 -4.31
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 14,096 13,359 -5.23 971 828 -14.73
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.05 1,251 1,251 0.00 240 234 -2.50
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.03 3,972 4,094 3.07 305 299 -1.97
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.74 5,355 5,449 1.76 237 222 -6.33
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.12 42,348 43,609 2.98 893 921 3.14
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 145,131 194,138 33.77 10,592 14,306 35.06
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 8,305 8,959 7.87 288 313 8.68
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 32,146 33,733 4.94 6,093 6,013 -1.31
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.28 4,547 4,897 7.70 400 447 11.75
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.44 18,484 18,928 2.40 2,454 2,450 -0.16
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 33,782 34,355 1.70 2,915 2,890 -0.86
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.20 5,739 4,207 -26.69 627 451 -28.07
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.88 4,598 4,778 3.91 740 783 5.81
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.84 11,298 11,745 3.96 277 280 1.08
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 49,913 49,757 -0.31 1,671 1,474 -11.79
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.55 5,307 5,334 0.51 372 387 4.03
2018-03-31 13F-HR LIT / Global X Funds 33.04 6,587 6,930 5.21 255 229 -10.20
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.57 4,500 4,391 -2.42 695 648 -6.76
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 242,273 289,048 19.31 14,813 17,476 17.98
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 31,215 33,086 5.99 1,662 1,995 20.04
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.69 23,192 38,437 65.73 436 680 55.96
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.20 6,216 5,938 -4.47 831 785 -5.54
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 7,057 8,222 16.51 306 285 -6.86
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.32 3,287 3,224 -1.92 646 562 -13.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 25,652 23,391 -8.81 1,213 1,070 -11.79
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 23,066 24,299 5.35 554 705 27.26
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.07 1,314 1,818 38.36 294 371 26.19
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.75 5,144 7,394 43.74 315 464 47.30
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.83 3,029 4,979 64.38 277 507 83.03
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.65 19,717 20,831 5.65 2,349 2,180 -7.19
2018-03-31 13F-HR APA / Apache Corp. 38.56 6,016 5,679 -5.60 254 219 -13.78
2018-03-31 13F-HR MAG / Mag Silver Corp 9.76 12,402 13,423 8.23 153 131 -14.38
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 11,615 9,649 -16.93 1,068 895 -16.20
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 30,641 25,419 -17.04 2,195 1,916 -12.71
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 39,771 32,643 -17.92 1,411 1,275 -9.64
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.68 3,526 3,990 13.16 614 689 12.21
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.73 3,751 3,728 -0.61 544 506 -6.99
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 22,614 23,562 4.19 121 147 21.49
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.79 15,803 17,141 8.47 426 442 3.76
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 108,410 116,045 7.04 1,213 1,288 6.18
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 28,447 32,930 15.76 3,904 4,469 14.47
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 6,737 9,461 40.43 7,879 13,693 73.79
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.07 25,702 20,584 -19.91 309 269 -12.94
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 0 37,413 0 633
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 72,146 91,070 26.23 4,551 5,741 26.15
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 29,034 47,265 62.79 1,194 2,464 106.37
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 13,468 13,534 0.49 644 589 -8.54
2018-03-31 13F-HR IGT / International Game Technology PLC 26.75 17,160 13,607 -20.71 455 364 -20.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.70 12,299 12,366 0.54 268 256 -4.48
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 39,576 38,578 -2.52 2,401 2,022 -15.79
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 16,963 15,246 -10.12 1,155 939 -18.70
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.72 10,884 9,440 -13.27 821 677 -17.54
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.05 41,341 35,765 -13.49 1,427 1,182 -17.17
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.88 27,739 29,310 5.66 145 143 -1.38
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.43 3,680 2,875 -21.88 869 812 -6.56
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 20,688 18,989 -8.21 1,539 1,282 -16.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 10,508 11,550 9.92 1,974 2,493 26.29
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 51,157 36,924 -27.82 3,597 2,573 -28.47
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.15 11,761 11,906 1.23 361 359 -0.55
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.15 1,394 1,555 11.55 326 347 6.44
2018-03-31 13F-HR CSX / CSX Corp. 55.72 38,393 39,629 3.22 2,112 2,208 4.55
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.34 7,098 7,625 7.42 699 849 21.46
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.13 26,527 34,896 31.55 1,470 1,854 26.12
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 67,994 74,304 9.28 6,702 7,068 5.46
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.50 21,590 21,791 0.93 322 316 -1.86
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 22,712 21,496 -5.35 1,730 1,582 -8.55
2018-03-31 13F-HR GM / General Motors Company 36.33 22,355 20,890 -6.55 916 759 -17.14
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.99 5,141 2,828 -44.99 652 345 -47.09
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 80,867 82,140 1.57 5,759 5,233 -9.13
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.84 0 5,950 0 243
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.07 3,298 2,825 -14.34 350 294 -16.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 11,500 10,308 -10.37 588 573 -2.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 16,514 23,644 43.18 925 1,296 40.11
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 23,867 26,498 11.02 7,039 8,688 23.43
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 53,626 42,034 -21.62 418 293 -29.90
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.32 10,153 10,363 2.07 665 594 -10.68
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.94 0 1,280 0 270
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.15 6,224 7,087 13.87 262 320 22.14
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 17,341 18,691 7.79 512 527 2.93
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.94 3,865 4,527 17.13 486 552 13.58
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.15 2,910 2,842 -2.34 232 242 4.31
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 12,454 14,323 15.01 348 411 18.10
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 14,717 13,788 -6.31 436 380 -12.84
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.70 11,003 18,931 72.05 375 638 70.13
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 54,680 53,510 -2.14 347 323 -6.92
2018-03-31 13F-HR RWL / RevenueShares ETF 49.77 5,611 5,747 2.42 288 286 -0.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.96 12,363 12,676 2.53 3,969 4,284 7.94
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.63 5,392 6,339 17.56 306 359 17.32
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.41 11,804 11,804 0.00 52 52 0.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.35 29,582 32,564 10.08 263 272 3.42
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.70 6,030 6,661 10.46 737 804 9.09
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.03 36,132 3,828 -89.41 1,894 203 -89.28
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.01 7,097 9,552 34.59 523 621 18.74
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 58,233 66,313 13.88 1,604 1,793 11.78
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.17 7,182 6,870 -4.34 660 592 -10.30
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.68 2,120 1,850 -12.74 243 214 -11.93
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.76 9,644 1,921 -80.08 1,012 207 -79.55
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 18,894 18,838 -0.30 1,973 1,957 -0.81
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 10,863 11,836 8.96 2,044 2,343 14.63
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.19 7,497 11,270 50.33 507 746 47.14
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 2,735 2,756 0.77 313 277 -11.50
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.30 2,579 2,638 2.29 316 320 1.27
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.93 8,274 8,386 1.35 254 251 -1.18
2018-03-31 13F-HR RESN / Resonant Inc. 3.19 38,000 117,300 208.68 284 374 31.69
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.88 1,871 2,947 57.51 421 648 53.92
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.82 5,522 6,656 20.54 281 285 1.42
2018-03-31 13F-HR AVGO / Broadcom Limited 235.73 2,454 1,909 -22.21 630 450 -28.57
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 154,554 135,615 -12.25 2,430 2,152 -11.44
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 39,272 43,689 11.25 7,785 8,715 11.95
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.91 7,130 9,823 37.77 1,003 1,394 38.98
2018-03-31 13F-HR MS / Morgan Stanley 53.93 6,969 7,269 4.30 366 392 7.10
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 52,017 52,266 0.48 162 148 -8.64
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 100,218 106,526 6.29 4,722 5,143 8.92
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.47 24,063 23,284 -3.24 491 430 -12.42
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.05 12,116 12,441 2.68 443 436 -1.58
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 13,886 13,545 -2.46 490 474 -3.27
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.66 6,649 6,995 5.20 849 907 6.83
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.32 3,473 3,414 -1.70 224 223 -0.45
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.16 16,411 17,250 5.11 424 434 2.36
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.86 11,656 20,559 76.38 3,160 5,692 80.13
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 203,195 215,382 6.00 2,192 2,018 -7.94
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.33 7,009 9,095 29.76 798 958 20.05
2018-03-31 13F-HR HPQ / HP Inc. 21.88 0 9,140 0 200
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.67 12,581 12,201 -3.02 112 118 5.36
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.77 5,500 8,740 58.91 219 400 82.65
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 131,724 168,232 27.72 20,124 26,088 29.64
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.51 4,379 4,717 7.72 489 526 7.57
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.68 11,718 9,151 -21.91 467 354 -24.20
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.31 3,485 2,774 -20.40 384 306 -20.31
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.78 5,726 5,967 4.21 668 667 -0.15
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.34 13,755 13,758 0.02 109 101 -7.34
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 40,799 33,834 -17.07 1,621 1,248 -23.01
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 19,320 19,199 -0.63 2,856 2,821 -1.23
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 45,443 56,316 23.93 7,732 9,791 26.63
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.65 8,208 9,211 12.22 427 485 13.58
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.16 16,833 12,677 -24.69 594 433 -27.10
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.72 25,505 25,505 0.00 632 605 -4.27
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 25.94 7,670 8,172 6.54 210 212 0.95
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 35,367 33,093 -6.43 3,573 3,292 -7.86
2018-03-31 13F-HR T / AT & T, Inc. 35.65 259,490 257,791 -0.65 10,089 9,190 -8.91
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 113,832 112,554 -1.12 13,004 12,307 -5.36
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.93 7,839 7,174 -8.48 383 351 -8.36
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.85 5,978 5,895 -1.39 829 848 2.29
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.87 11,340 11,569 2.02 93 91 -2.15
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 25,653 54,412 112.11 5,537 11,880 114.56
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 196,281 195,318 -0.49 37,250 36,636 -1.65
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 20,645 18,453 -10.62 166 124 -25.30
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 28,486 28,731 0.86 4,561 4,439 -2.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 44,012 31,112 -29.31 2,609 1,402 -46.26
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 14,104 13,404 -4.96 102 93 -8.82
2018-03-31 13F-HR SIL / Global X Funds 30.74 10,851 10,801 -0.46 354 332 -6.21
2018-03-31 13F-HR NUE / Nucor Corp. 61.04 3,779 3,686 -2.46 240 225 -6.25
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 6,530 22,115 238.67 322 1,114 245.96
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 31,470 31,446 -0.08 1,686 1,588 -5.81
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 20,964 32,274 53.95 466 717 53.86
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 27,044 47,360 75.12 659 1,152 74.81
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.87 6,725 6,080 -9.59 705 668 -5.25
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.83 56,893 73,624 29.41 2,202 2,785 26.48
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 3,488 3,493 0.14 510 565 10.78
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.23 19,293 17,982 -6.80 1,009 1,083 7.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 17,262 18,367 6.40 3,806 3,931 3.28
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.44 7,818 9,220 17.93 227 253 11.45
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.58 1,499 1,527 1.87 770 827 7.40
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 65,032 138,335 112.72 3,250 7,175 120.77
2018-03-31 13F-HR GNTX / Gentex Corp. 23.00 19,003 16,869 -11.23 398 388 -2.51
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 259,476 291,850 12.48 19,930 22,475 12.77
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 11,640 11,586 -0.46 2,167 2,183 0.74
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.88 6,498 6,378 -1.85 362 350 -3.31
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.50 4,829 4,923 1.95 427 416 -2.58
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.37 14,557 15,946 9.54 541 548 1.29
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 1,614 1,680 4.09 273 321 17.58
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 91,293 87,102 -4.59 3,497 3,736 6.83
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 34,481 31,697 -8.07 2,861 2,392 -16.39
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 8,013 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 8,825 0 -100.00 203 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 162 0 -100.00 212 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 26,182 0 -100.00 2,865 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 201 0 -100.00 349 0 -100.00
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 2,548 0 -100.00 280 0 -100.00
2018-03-31 13F-HR NEOG / Neogen Corp. 3,348 0 -100.00 275 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 5,867 0 -100.00 431 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 3,495 0 -100.00 223 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 1,600 0 -100.00 249 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 4,851 0 -100.00 232 0 -100.00
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 33,344 0 -100.00 109 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 1,886 0 -100.00 249 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 6,301 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 3,150 0 -100.00 221 0 -100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 15,291 0 -100.00 215 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 2,245 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 2,638 0 -100.00 295 0 -100.00
2018-03-31 13F-HR EARS / Auris Medical Holding AG 55,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 15,203 0 -100.00 207 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 42,233 0 -100.00 695 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,017 0 -100.00 240 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 5,906 0 -100.00 254 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 2,799 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 6,586 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 66,146 0 -100.00 2,766 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 1,658 0 -100.00 231 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 12,662 0 -100.00 183 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 4,226 0 -100.00 208 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 4,265 0 -100.00 220 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 4,068 0 -100.00 547 0 -100.00
2018-03-31 13F-HR UEC / Uranium Energy Corp. 43,492 0 -100.00 77 0 -100.00
2018-03-31 13F-HR GDXX / ProShares Ultra Gold Miners ETF 13,004 0 -100.00 547 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 55,500 0 -100.00 8,462 0 -100.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 5,625 0 -100.00 396 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 30,000 0 -100.00 76 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 7,575 0 -100.00 298 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 5,805 0 -100.00 305 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 5,106 0 -100.00 200 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 20,674 0 -100.00 554 0 -100.00
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 5,248 0 -100.00 254 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 4,503 0 -100.00 243 0 -100.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 13,495 0 -100.00 285 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 994 0 -100.00 317 0 -100.00
2018-03-31 13F-HR CCJ / Cameco Corp. 11,225 0 -100.00 104 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 19,800 0 -100.00 625 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 86,701 0 -100.00 4,340 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Call 4,000 0 -100.00 298 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 6,840 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 10,153 0 -100.00 203 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 11,493 0 -100.00 113 0 -100.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 10,248 0 -100.00 186 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 23,868 0 -100.00 139 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 7,201 0 -100.00 263 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 4,660 0 -100.00 205 0 -100.00
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 16,450 0 -100.00 156 0
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 16,085 0 -100.00 163 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 20,728 0 -100.00 1,884 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 10,858 0 -100.00 124 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 2,680 0 -100.00 238 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 14,233 0 -100.00 404 0 -100.00
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 2,944 0 -100.00 215 0 -100.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 7,402 0 -100.00 708 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 11,254 0 -100.00 257 0 -100.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 3,895 0 -100.00 284 0 -100.00
2018-03-31 13F-HR FPI / Farmland Partners Inc. 22,395 0 -100.00 194 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 4,520 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 12,547 0 -100.00 248 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 5,528 0 -100.00 310 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,722 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 6,223 0 -100.00 272 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 10,075 0 -100.00 197 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 9,730 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11,122 0 -100.00 122 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 98,850 0 -100.00 3,540 0 -100.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 13,303 0 -100.00 173 0 -100.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 28,565 0 -100.00 123 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 42,775 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,017 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 3,294 0 -100.00 566 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 8,743 0 -100.00 303 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,223 0 -100.00 210 0 -100.00
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 28,006 0 -100.00 406 0 -100.00
2018-03-31 13F-HR TCPC / TCP Capital Corp. 15,027 0 -100.00 230 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 19,005 533
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.72 3,348 210
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.73 1,774 294
2018-03-31 13F-HR TWOU / 2U, Inc. 84.04 2,475 208
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.35 3,519 237
2018-03-31 13F-HR ADMA / ADMA Biologics Inc 4.59 18,730 86
2018-03-31 13F-HR IVAL / ValueShares International Quantitative Value ETF 32.65 13,080 427
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.50 400 415
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.60 34,109 839
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.32 4,400 239
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.88 11,563 623
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 3,362 422
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.11 2,881 202
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.97 183 381
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.13 6,550 217
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 65,728 160
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.02 8,820 256
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.03 12,841 437
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.20 28,051 146
2018-03-31 13F-HR FLJP / Franklin FTSE Japan ETF 26.86 11,617 312
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 209,860 3,356
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.30 5,135 248
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.79 12,991 348
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.30 19,007 633
2018-03-31 13F-HR INGN / Inogen, Inc. 123.08 1,950 240
2018-03-31 13F-HR PODD / Insulet Corp. 86.60 4,850 420
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 40,657 2,250
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.63 2,919 212
2018-03-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.20 4,482 225
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.17 3,905 356
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.85 10,059 602
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.86 8,220 229
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.24 1,216 252
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 1,874 217
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.15 11,050 289
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.47 6,805 255
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 2,362 353
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.12 594 205
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.80 4,036 201
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 25,000 155
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.17 14,500 75
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.79 6,691 206
2018-03-31 13F-HR SPLK / Splunk Inc. 98.52 3,583 353
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 23,119 222
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.26 13,564 302
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.26 6,160 248
2018-03-31 13F-HR BLD / TopBuild Corp. 76.55 3,070 235
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.95 12,100 193
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.03 7,476 232
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.02 10,957 318
2018-03-31 13F-HR WRK / Westrock Company 64.15 10,771 691