InvestorSteward Partners Investment Advisory, Llc
Portfolio Value $ 1,460,757,000
Current Positions2,307
Opened Positions5
Closed Positions109


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

Steward Partners Investment Advisory, Llc - Portfolio Value

Steward Partners Investment Advisory, Llc has disclosed 2,307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,460,757,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Steward Partners Investment Advisory, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Steward Partners Investment Advisory, Llc's new positions include Eaton Corporation (NYSE:ETN) , Broadcom Limited (NASDAQ:AVGO) , American Tower Corp. (REIT) (NYSE:AMT) , Chubb Ltd (NYSE:CB) , and Carnival Corp. (NYSE:CCL) .

All Steward Partners Investment Advisory, 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 AGNC / AGNC Investment Corp. 0.00 42 0
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 12.50 400 5
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.29 350 5
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.09 1,100 10
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 40.00 300 12
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 105.26 38 4
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.50 2,000 13
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.01 3,830 3,830 0.00 25 23 -8.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.02 12,929 6 957 15,850.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 2,900 58
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 31,433 4,568
2018-03-31 13F-HR ABCB / Ameris Bancorp 44.25 113 5
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.37 889 35
2018-03-31 13F-HR AMPLIFY ETF TRUST TRANSFORMATIONAL DATA / BLOCKCHAIN LDR (032108607) 10.00 100 1
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.38 11,949 124
2018-03-31 13F-HR AM / Antero Midstream Partners LP 20.83 48 1
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.50 400 7
2018-03-31 13F-HR ARMK / Aramark 34.48 58 2
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.00 200 3
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 10.99 182 182 0.00 2 2 0.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 4.00 500 2
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 20,946 22,327 6.59 2,454 2,533 3.22
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.37 3,851 633
2018-03-31 13F-HR BCE / BCE Inc. 42.92 7,013 301
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.52 5,628 425
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.56 5,117 315
2018-03-31 13F-HR ABX / Barrick Gold Corp. 10.00 400 4
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR BTX / BioTime, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 100.00 100 10
2018-03-31 13F-HR BB / Blackberry Limited 11.49 55,794 641
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 49,216 1,572
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY FD / (09255E102) 11.89 2,270 2,270 0.00 29 27 -6.90
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.33 1,631 1,646 0.92 18 17 -5.56
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.73 24,553 951
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.33 2,491 93
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 2,700 308
2018-03-31 13F-HR CCLP / CSI Compressco LP 7.00 1,000 7
2018-03-31 13F-HR UAN / CVR Partners, LP 3.00 1,001 3
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 10.50 476 5
2018-03-31 13F-HR CALD / Callidus Software, Inc. 32.26 186 6
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.50 2,000 2,000 0.00 23 23 0.00
2018-03-31 13F-HR CPT / Camden Property Trust 81.97 244 20
2018-03-31 13F-HR CCJ / Cameco Corp. 4.98 201 1
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 27.40 73 2
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR CEMEX S.A.B. DE C.V. / NOTE 3.720% 3/1 (151290BT9) 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.38 2,985 25
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1 2 100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 0.00 47 0
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.04 12,501 363
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.33 900 12
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 21.28 47 47 0.00 1 1 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.89 13,724 6,994 -49.04 576 293 -49.13
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 30.42 143 263 83.92 5 8 60.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.90 5,762 6,667 15.71 41 46 12.20
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.66 18,527 18,390 -0.74 201 196 -2.49
2018-03-31 13F-HR COHU / Cohu, Inc. 16.00 125 2
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.35 10,613 736
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GRW / (19842X109) 21.72 4,085 4,281 4.80 90 93 3.33
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 5,360 6,818 27.20 465 654 40.65
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.00 400 4
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 11,000 11,000 0.00 11 15 36.36
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 21,378 14,134 -33.89 3,978 2,663 -33.06
2018-03-31 13F-HR COT / Cott Corp. 10.00 200 2
2018-03-31 13F-HR COTY / Coty, Inc. 9.52 213 105 -50.70 3 1 -66.67
2018-03-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 8 7 -12.50
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.56 14,868 1,629
2018-03-31 13F-HR CUBE / CubeSmart 22.22 90 2
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.05 3,389 173
2018-03-31 13F-HR DSW / DSW, Inc. 22.22 675 675 0.00 14 15 7.14
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 39 41 5.13
2018-03-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 22.77 1,010 23
2018-03-31 13F-HR DE / Deere & Co. 155.30 3,185 3,271 2.70 498 508 2.01
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 104.99 962 101
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.39 18,851 21,264 12.80 1,528 1,433 -6.22
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.00 500 2
2018-03-31 13F-HR DBX / DROPBOX, INC. 16.67 60 1
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.30 1,075 10
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.73 575 550 -4.35 17 18 5.88
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 10.31 97 1
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 35.71 69 84 21.74 2 3 50.00
2018-03-31 13F-HR EQC / Equity Commonwealth 26.32 38 1
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 62.50 16 1
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 20.00 150 3
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.43 1,400 58
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.67 150 13
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.00 2,000 2,000 0.00 14 14 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 2.63 380 1
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 27.17 184 5
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.21 6,075 6,075 0.00 148 141 -4.73
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.83 2,410 2,660 10.37 75 82 9.33
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 31.50 147 127 -13.61 5 4 -20.00
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 51.63 1,071 891 -16.81 57 46 -19.30
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.29 1,102 980 -11.07 72 63 -12.50
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT FD COM SHS / COM SHS (33740D107) 16.67 600 10
2018-03-31 13F-HR FIVE / Five Below, Inc. 66.67 135 9
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.78 1,745 1,745 0.00 33 38 15.15
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 16.39 61 1
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 13.33 150 2
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.63 171 9
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.17 694 14
2018-03-31 13F-HR BGC / General Cable Corp. 29.30 546 546 0.00 16 16 0.00
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 30.00 500 500 0.00 17 15 -11.76
2018-03-31 13F-HR LAND / Gladstone Land Corp 11.11 720 8
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.00 3,000 0
2018-03-31 13F-HR GRAMERCY PROPERTY TR COM NEW REIT / (385002308) 12.20 82 1
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 0.00 8 0
2018-03-31 13F-HR HCP / HCP, Inc. 23.01 2,782 64
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 15.00 200 3
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.33 1,500 41
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 23.81 126 3
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.52 5,800 61
2018-03-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 2 2 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.23 1,506 38
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 17.75 845 15
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.83 3,273 186
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 2 2 0.00
2018-03-31 13F-HR IMAX / Imax Corp. 11.76 85 1
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.48 3,020 83
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 15.23 394 6
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.40 1,666 19
2018-03-31 13F-HR INVH / Invitation Homes Inc. 20.33 246 5
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.80 3,476 114
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 60.24 83 5
2018-03-31 13F-HR IXC / iShares Global Energy ETF 31.06 161 5
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.94 4,843 3,036 -37.31 171 100 -41.52
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.35 6,720 10,183 51.53 816 1,195 46.45
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.09 1,100 10
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.29 700 45
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 51.89 212 11
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.55 383 14
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 80.69 694 56
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 2 2 0.00
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.63 21,826 363
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.76 825 13
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 0.00 51 0
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 0.00 10 0
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 13.51 74 1
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 1 1 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.44 6,506 120
2018-03-31 13F-HR DOOR / Masonite International Corp 47.62 21 1
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.00 500 24
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 10.00 200 2
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.19 377 34
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 16.26 123 2
2018-03-31 13F-HR MOTUS GI HLDGS INCORPORATED / (62014P108) 4.00 1,000 4
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 58.82 34 2
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.50 1,755 43
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.57 10,741 425
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 5,168 5
2018-03-31 13F-HR OCLR / Oclaro, Inc 8.47 118 118 0.00 0 1
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 138.61 101 101 0.00 13 14 7.69
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.99 13,600 367
2018-03-31 13F-HR ASGN / On Assignment, Inc. 80.36 112 9
2018-03-31 13F-HR OTEX / Open Text Corp. 0.00 8 0
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 16.26 246 4
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 1 1 0.00
2018-03-31 13F-HR PKX / POSCO 70.59 85 85 0.00 6 6 0.00
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 25.00 200 5
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.00 400 550 37.50 18 33 83.33
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 16.00 125 2
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 0.00 72 0
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 13.16 76 1
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 47,926 49,897 4.11 5,747 5,446 -5.24
2018-03-31 13F-HR PFSW / PFSweb, Inc. 6.67 300 2
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 16.67 60 1
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.67 1,500 16
2018-03-31 13F-HR POL / PolyOne Corp. 35.71 56 2
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 22.22 90 2
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.00 1,000 37
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.01 16,095 25,136 56.17 200 302 51.00
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.31 2,038 2,038 0.00 79 74 -6.33
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61.67 1,200 74
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.89 1,005 23
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 23.88 5,444 130
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 400 17
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.00 510 500 -1.96 29 24 -17.24
2018-03-31 13F-HR PRI / Primerica, Inc. 86.96 46 46 0.00 4 4 0.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.87 2,370 149
2018-03-31 13F-HR PSA / Public Storage 200.28 3,560 713
2018-03-31 13F-HR PRPL / Purple Innovation, Inc. 8.17 7,955 65
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 14.93 201 3
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1 1 0.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 3.78 1,057 4
2018-03-31 13F-HR RDN / Radian Group, Inc. 0.00 31 0
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 0.00 57 0
2018-03-31 13F-HR REG / Regency Centers Corp. 54.95 91 5
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.00 1,500 12
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.30 158 7
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.31 7,741 374
2018-03-31 13F-HR SPXC / SPX Corporation 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 40.00 93 125 34.41 4 5 25.00
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.95 2,294 71
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 89.31 627 56
2018-03-31 13F-HR BFS / Saul Centers, Inc. 50.00 200 10
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 26,348 1,706
2018-03-31 13F-HR SNY / Sanofi 0.00 16,943 203 -98.80 679 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 42.86 70 70 0.00 3 3 0.00
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP INCORPORATED / (81642T100) 0.00 37 0
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 4,587 708
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.61 476 16
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.63 835 69
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 21.72 1,335 29
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 62.50 32 2
2018-03-31 13F-HR TKR / Timken Co. (THE) 0.00 12 0
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 649 0
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.00 1,000 1,000 0.00 20 21 5.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 14.49 207 3
2018-03-31 13F-HR TWOU / 2U, Inc. 83.83 4,652 390
2018-03-31 13F-HR UMH / UMH Properties, Inc. 10.83 277 3
2018-03-31 13F-HR UN / Unilever N.V. 56.19 2,705 152
2018-03-31 13F-HR VALE / Vale S.A. 12.71 25,592 16,755 -34.53 312 213 -31.73
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.50 0 5,334 0 104
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.40 22,439 1,445
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.45 2,171 344
2018-03-31 13F-HR VTR / Ventas, Inc. 48.48 660 32
2018-03-31 13F-HR VER / VEREIT, Inc. 6.67 1,200 8
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.58 14,700 14,900 1.36 172 247 43.60
2018-03-31 13F-HR VNO / Vornado Realty Trust 64.52 31 2
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.01 2,629 71
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.25 407 29
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.64 11,000 106
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 187 173 -7.49 0 0
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.69 3,123 1,706 -45.37 185 95 -48.65
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 2,163 33,481 1,447.90 155 2,796 1,703.87
2018-03-31 13F-HR EURN / Euronav NV 8.12 3,200 26
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 3.33 300 1
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.84 6,437 44
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LIMITED SHS / SHS (G65772108) 0.00 41 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 149.02 255 38
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.89 6,647 777
2018-03-31 13F-HR QGEN / QIAGEN N.V. 0.00 24 0
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 9,463 9,577 1.20 851 835 -1.88
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 66 75 13.64 8 9 12.50
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.83 15,828 16,860 6.52 596 621 4.19
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 8,565 9,232 7.79 478 553 15.69
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 24.29 247 247 0.00 7 6 -14.29
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.14 2,489 2,689 8.04 110 116 5.45
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 14,501 14,624 0.85 203 192 -5.42
2018-03-31 13F-HR PCG / PG&E Corp. 43.70 2,286 2,586 13.12 102 113 10.78
2018-03-31 13F-HR ABM / ABM Industries Inc. 32.86 1,239 700 -43.50 46 23 -50.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.77 100 2,058 1,958.00 13 265 1,938.46
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.97 33,762 33,584 -0.53 1,053 1,040 -1.23
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 37.19 196 242 23.47 7 9 28.57
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 77 5 -93.51 0 0
2018-03-31 13F-HR HRS / Harris Corp. 161.20 5,534 5,701 3.02 783 919 17.37
2018-03-31 13F-HR PTC / PTC Inc. 77.59 232 232 0.00 14 18 28.57
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.62 2,967 2,834 -4.48 295 271 -8.14
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 38,659 39,619 2.48 1,236 1,104 -10.68
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 13,766 13,571 -1.42 3,507 3,418 -2.54
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 81,505 45,724 -43.90 1,894 1,005 -46.94
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.00 1,200 1,000 -16.67 19 19 0.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 300.00 10 10 0.00 2 3 50.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 10.39 385 385 0.00 4 4 0.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.14 249 249 0.00 9 9 0.00
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.15 4,074 4,898 20.23 87 84 -3.45
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 44.33 406 406 0.00 19 18 -5.26
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE SHS / SHS (67075F105) 17.67 6,906 6,906 0.00 130 122 -6.15
2018-03-31 13F-HR NWS / News Corp 0.00 10 10 0.00 0 0
2018-03-31 13F-HR RLI / RLI Corp. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.73 14,095 11,542 -18.11 1,031 851 -17.46
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR RF / Regions Financial Corp. 18.48 8,911 9,035 1.39 153 167 9.15
2018-03-31 13F-HR SCG / SCANA Corp. 37.31 2,980 2,546 -14.56 118 95 -19.49
2018-03-31 13F-HR BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED / (09256A109) 15.74 5,300 6,100 15.09 86 96 11.63
2018-03-31 13F-HR RWL / RevenueShares ETF 49.67 2,010 1,510 -24.88 103 75 -27.18
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.93 25,072 22,579 -9.94 4,716 4,469 -5.24
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.28 10,812 12,524 15.83 469 542 15.57
2018-03-31 13F-HR DG / Dollar General Corp. 93.43 520 1,188 128.46 48 111 131.25
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 15.38 315 65 -79.37 10 1 -90.00
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.89 3,180 63,589 1,899.65 26 502 1,830.77
2018-03-31 13F-HR KMX / CarMax, Inc. 61.05 124 344 177.42 7 21 200.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 23.99 2,205 2,001 -9.25 61 48 -21.31
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 25,437 20,405 -19.78 1,508 919 -39.06
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.39 2,996 2,996 0.00 132 130 -1.52
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 63,014 87,746 39.25 1,737 2,519 45.02
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.00 597 500 -16.25 31 30 -3.23
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.69 9,918 10,421 5.07 5,095 5,645 10.79
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 189.01 157 455 189.81 26 86 230.77
2018-03-31 13F-HR UHAL / AMERCO 1 0 -100.00 0 0
2018-03-31 13F-HR CENX / Century Aluminum Co. 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 300 0 -100.00 13 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 511 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 113 0 -100.00 9 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 10 0 -100.00 0 0
2018-03-31 13F-HR GCO / Genesco Inc. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 41 0 -100.00 0 0
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 196 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD G / SPN ADR RP PFD G (63938Y100) 500 0 -100.00 8 0 -100.00
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD H / SPON ADR PFD H (63938Y308) 2,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 18,000 0 -100.00 88 0 -100.00
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 3,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 5,403 0 -100.00 294 0 -100.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 5,500 0 -100.00 37 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 155 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 165 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 113 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 200 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 2,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 1,817 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 / *W EXP 07/31/202 (88642R117) 64 0 -100.00 0 0
2018-03-31 13F-HR TIME / Time Inc. 85 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 5 0 -100.00 0 0
2018-03-31 13F-HR TTC / Toro Company (The) 84 0 -100.00 5 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,000 0 -100.00 91 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.32 3,670 18,192 395.69 39 206 428.21
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 53,662 120,337 124.25 4,710 5,265 11.78
2018-03-31 13F-HR AGCO / AGCO Corp. 64.21 950 950 0.00 67 61 -8.96
2018-03-31 13F-HR ABB / ABB Ltd. 23.36 869 2,269 161.10 23 53 130.43
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.85 5,821 6,941 19.24 191 228 19.37
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 71,437 109,329 53.04 1,796 2,688 49.67
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.91 1,293 769 -40.53 59 33 -44.07
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.00 135 60 -55.56 7 3 -57.14
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 66,316 61,897 -6.66 6,413 5,858 -8.65
2018-03-31 13F-HR T / AT & T, Inc. 35.65 254,322 271,885 6.91 9,888 9,692 -1.98
2018-03-31 13F-HR AKR / Acadia Realty Trust 0.00 21 0
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 285.71 0 21 0 6
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.93 7,650 11,675 52.61 82 151 84.15
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 2,467 3,235 31.13 432 699 61.81
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.00 560 500 -10.71 20 19 -5.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.00 2,000 2,000 0.00 13 22 69.23
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR ACM / AECOM 35.11 881 940 6.70 32 33 3.13
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 14.29 842 840 -0.24 13 12 -7.69
2018-03-31 13F-HR ADC / Agree Realty Corp. 47.39 422 20
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.38 1,360 960 -29.41 20 9 -55.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 33.61 374 357 -4.55 15 12 -20.00
2018-03-31 13F-HR ACY / Aerocentury Corp. 14.29 280 280 0.00 4 4 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 26,400 26,825 1.61 271 269 -0.74
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.19 95 1,628 1,613.68 19 308 1,521.05
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 24,995 42,174 68.73 4,101 6,707 63.55
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.65 1,394 4,663 234.51 8 31 287.50
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.82 2,850 28
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 3 3 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.94 8,214 14,595 77.68 603 904 49.92
2018-03-31 13F-HR ALB / Albemarle Corp. 92.39 184 184 0.00 23 17 -26.09
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.00 207 436 110.63 45 109 142.22
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.24 1,050 1,245 18.57 13 14 7.69
2018-03-31 13F-HR AA / Alcoa Corp. 44.82 1,138 1,138 0.00 61 51 -16.39
2018-03-31 13F-HR ALE / ALLETE, Inc. 69.57 115 115 0.00 8 8 0.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.82 2,200 59
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.37 1,225 145
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.64 6,008 6,008 0.00 126 124 -1.59
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.64 9,770 9,970 2.05 127 126 -0.79
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 9.45 529 529 0.00 5 5 0.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.00 1,000 8
2018-03-31 13F-HR AAT / American Assets Trust Inc 0.00 28 0
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 26.32 76 2
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 59,858 65,393 9.25 4,274 4,075 -4.66
2018-03-31 13F-HR AXP / American Express Co. 93.28 42,979 68,139 58.54 4,268 6,356 48.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.43 4,201 4,881 16.19 309 334 8.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 23,532 24,195 2.82 27,519 35,018 27.25
2018-03-31 13F-HR AEE / Ameren Corp. 56.47 1,424 1,824 28.09 84 103 22.62
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 8,281 8,288 0.08 493 451 -8.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.08 5,881 5,726 -2.64 538 470 -12.64
2018-03-31 13F-HR AWR / American States Water Co. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.37 6,810 8,083 18.69 365 488 33.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.61 2,999 1,614 -46.18 301 72 -76.08
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 38.63 233 9
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.58 8,757 259
2018-03-31 13F-HR APA / Apache Corp. 36.47 641 329 -48.67 27 12 -55.56
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.40 260 433 66.54 58 95 63.79
2018-03-31 13F-HR AQ / Aquantia Corp. 15.55 5,660 5,660 0.00 64 88 37.50
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 285,924 299,352 4.70 48,387 50,225 3.80
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.70 4,966 5,117 3.04 428 459 7.24
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR MTCN / ArcelorMittal 31.56 617 697 12.97 19 22 15.79
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 11,964 10,209 -14.67 188 162 -13.83
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.29 5,025 107
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.44 312 7
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.28 6,181 6,585 6.54 1,456 1,681 15.45
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.15 3,250 20
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 14,830 16,215 9.34 514 567 10.31
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.33 468 468 0.00 40 39 -2.50
2018-03-31 13F-HR AZO / AutoZone, Inc. 634.62 39 52 33.33 27 33 22.22
2018-03-31 13F-HR AVID / Avid Technology, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR AVT / Avnet, Inc. 40.23 385 174 -54.81 15 7 -53.33
2018-03-31 13F-HR BBL / BHP Billiton Plc 31.25 96 3
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 14,684 14,670 -0.10 730 763 4.52
2018-03-31 13F-HR BT / BT Group Plc 15.27 786 786 0.00 14 12 -14.29
2018-03-31 13F-HR BLL / Ball Corp. 39.16 1,660 1,660 0.00 62 65 4.84
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.30 3,444 2,030 -41.06 52 27 -48.08
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.68 1,664 1,373 -17.49 52 38 -26.92
2018-03-31 13F-HR BIDU / Baidu, Inc. 220.34 219 236 7.76 51 52 1.96
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 61.61 211 211 0.00 12 13 8.33
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 281,257 302,083 7.40 8,302 9,059 9.12
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 9.90 101 101 0.00 0 1
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 5 5 0.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.00 2,400 400 -83.33 64 10 -84.37
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 14,243 13,803 -3.09 767 711 -7.30
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 74.47 94 94 0.00 8 7 -12.50
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 52.29 153 8
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1 1 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 79.65 196 226 15.31 17 18 5.88
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.61 155 293 89.03 9 16 77.78
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.33 300 300 0.00 16 13 -18.75
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.29 66 83 25.76 4 6 50.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.68 1,032 1,062 2.91 70 74 5.71
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.40 18,108 18,108 0.00 832 804 -3.37
2018-03-31 13F-HR BIIB / Biogen Inc. 273.66 4,161 4,703 13.03 1,325 1,287 -2.87
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 12.82 624 624 0.00 8 8 0.00
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.88 256 256 0.00 11 12 9.09
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.09 935 943 0.86 20 18 -10.00
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.33 2,400 2,400 0.00 34 32 -5.88
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / SHS (09248X100) 22.40 2,500 2,500 0.00 57 56 -1.75
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.12 6,400 6,400 0.00 90 84 -6.67
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.34 2,909 2,909 0.00 36 33 -8.33
2018-03-31 13F-HR BKH / Black Hills Corp. 53.11 546 546 0.00 32 29 -9.37
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR COM SHS / COM SHS (09249X109) 14.98 17,897 6,541 -63.45 268 98 -63.43
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.08 8,382 8,382 0.00 54 51 -5.56
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.44 5,200 7,200 38.46 71 104 46.48
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.69 2,250 2,550 13.33 35 40 14.29
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.05 332 332 0.00 4 4 0.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.92 657 676 2.89 4 4 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 9.80 102 102 0.00 1 1 0.00
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.25 5,068 5,068 0.00 60 57 -5.00
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 0.00 511 55 -89.24 7 0 -100.00
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 12.50 320 320 0.00 4 4 0.00
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.68 2,120 2,120 0.00 32 29 -9.37
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 6,498 204
2018-03-31 13F-HR ADRD / BLDRS Index Funds Trust 21.67 600 600 0.00 14 13 -7.14
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 20.98 143 143 0.00 3 3 0.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 1,716 1,716 0.00 305 293 -3.93
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.32 2,661 86
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 9.87 2,228 22
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.45 579 1,204
2018-03-31 13F-HR BXP / Boston Properties, Inc. 120.48 83 10
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 20.00 400 400 0.00 10 8 -20.00
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.96 9,025 7,775 -13.85 23 23 0.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 76 126 65.79 7 12 71.43
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.26 9,898 12,287 24.14 245 335 36.73
2018-03-31 13F-HR EAT / Brinker International, Inc. 33.33 124 60 -51.61 4 2 -50.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.40 643 873 35.77 37 44 18.92
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.97 677 633 -6.50 34 31 -8.82
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.00 3,000 3,000 0.00 11 9 -18.18
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 160.00 25 25 0.00 4 4 0.00
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.57 700 700 0.00 26 27 3.85
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.80 2,082 1,582 -24.02 32 25 -21.87
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / SHS BEN INT (112830104) 19.87 372 151 -59.41 8 3 -62.50
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 50.00 200 200 0.00 13 10 -23.08
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.41 10,052 20,583 104.77 517 523 1.16
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.31 7,677 9,704 26.40 527 527 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 132.53 95 249 162.11 11 33 200.00
2018-03-31 13F-HR CDW / CDW Corporation 67.86 280 280 0.00 19 19 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 62.79 1,274 1,274 0.00 90 80 -11.11
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.30 21,513 21,517 0.02 170 157 -7.65
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.77 494 494 0.00 70 73 4.29
2018-03-31 13F-HR CSRA / CSRA Inc. 41.18 17,775 19,767 11.21 531 814 53.30
2018-03-31 13F-HR CI / Cigna Corp. 167.73 1,117 1,717 53.72 226 288 27.43
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 9,954 9,181 -7.77 1,453 1,485 2.20
2018-03-31 13F-HR CYS / CYS Investments, Inc. 0.00 16 0
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.14 605 14
2018-03-31 13F-HR CVS / CVS Health Corporation 62.18 25,579 26,760 4.62 1,854 1,664 -10.25
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.06 372 1,262 239.25 5 19 280.00
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.95 9,270 9,270 0.00 84 83 -1.19
2018-03-31 13F-HR CGO / Calamos Global Total Return Fund 14.16 1,412 1,412 0.00 21 20 -4.76
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 37 37 0.00 0 0
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.33 780 26
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 80.00 100 8
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.68 1,087 79
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.35 947 167
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 14.49 207 207 0.00 3 3 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 35.87 223 223 0.00 8 8 0.00
2018-03-31 13F-HR CUK / Carnival Plc 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.33 28,504 608
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 38,793 2,544
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 10.00 100 1
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 15,445 15,028 -2.70 2,433 2,214 -9.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 13.33 475 75 -84.21 10 1 -90.00
2018-03-31 13F-HR CRI / Carter's, Inc. 102.33 154 215 39.61 18 22 22.22
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.47 2,395 152
2018-03-31 13F-HR CEL SCI CORPORATION COM PAR NEW / COM PAR NEW (150837607) 0.00 9 26 188.89 0 0
2018-03-31 13F-HR CNC / Centene Corp. 105.07 502 552 9.96 50 58 16.00
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 31 2,622 8,358.06 2 816 40,700.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.37 1,713 1,137 -33.63 85 55 -35.29
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.36 5,167 4,104 -20.57 278 219 -21.22
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 1,209 21
2018-03-31 13F-HR XRF / China Rapid Finance Limited 0.00 25 25 0.00 0 0
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.59 3,595 3,795 5.56 181 173 -4.42
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 10.00 300 300 0.00 4 3 -25.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.36 55 55 0.00 1 2 100.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.54 515 515 0.00 26 25 -3.85
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.27 4,558 4,894 7.37 228 246 7.89
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.45 302 354 17.22 22 26 18.18
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 680 680 0.00 33 29 -12.12
2018-03-31 13F-HR XEC / Cimarex Energy Co. 83.33 68 60 -11.76 8 5 -37.50
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 273 248 -9.16 24 23 -4.17
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 35.29 85 85 0.00 3 3 0.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20.83 950 960 1.05 21 20 -4.76
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR WREI / Wilshire US REIT ETF 41.34 387 387 0.00 18 16 -11.11
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.93 3,835 3,835 0.00 251 249 -0.80
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.13 32,903 32,975 0.22 439 433 -1.37
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 24,316 24,243 -0.30 1,726 1,951 13.04
2018-03-31 13F-HR COHR / Coherent, Inc. 177.78 45 45 0.00 12 8 -33.33
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL ESTAT COM CLASS A REIT / COM CL A (19626A101) 18.92 7,770 147
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.43 3,181 65
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.39 38,249 39,974 4.51 917 855 -6.76
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.78 2,195 2,207 0.55 28 26 -7.14
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 11.44 1,136 1,136 0.00 15 13 -13.33
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 35,237 35,315 0.22 2,658 2,531 -4.78
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.10 113 113 0.00 6 6 0.00
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.00 200 5
2018-03-31 13F-HR CODI / Compass Diversified Holdings 15.38 520 8
2018-03-31 13F-HR CNDT / Conduent 0.00 76 48 -36.84 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 10,509 10,238 -2.58 2,402 2,333 -2.87
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 61
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 22.22 135 3
2018-03-31 13F-HR CREE / Cree, Inc. 36.20 261 221 -15.33 9 8 -11.11
2018-03-31 13F-HR CS / Credit Suisse Group 16.73 16,219 16,140 -0.49 289 270 -6.57
2018-03-31 13F-HR DDR / DDR Corp. 0.00 74 0
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.15 1,772 1,972 11.29 78 91 16.67
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.07 316 309 -2.22 13 13 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 24.90 790 1,044 32.15 25 26 4.00
2018-03-31 13F-HR DXC / DXC Technology Company 96.94 217 196 -9.68 20 19 -5.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 16,493 8,967 -45.63 842 393 -53.33
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.49 385 2,212 474.55 5 21 320.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.62 9,741 3,605 -62.99 403 114 -71.71
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.89 12,304 11,504 -6.50 888 758 -14.64
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 49.77 208 221 6.25 13 11 -15.38
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 9.60 1,146 11
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 61,054 62,843 2.93 6,563 6,312 -3.82
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 14.93 31 134 332.26 0 2
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 11,164 13,847 24.03 858 996 16.08
2018-03-31 13F-HR DORM / Dorman Products, Inc. 63.89 255 360 41.18 15 23 53.33
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 778 6,368 718.51 83 604 627.71
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 27.03 37 1
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.11 1,264 33
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 40.00 50 2
2018-03-31 13F-HR EPR / EPR Properties 54.69 128 7
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 55.56 18 1
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 100.00 100 10
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 0.00 46 0
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 81.43 700 57
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 59.63 218 218 0.00 13 13 0.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 5.00 15,431 200 -98.70 131 1 -99.24
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.52 2,756 2,771 0.54 41 43 4.88
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 3 1 -66.67 0 0
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 19,042 19,918 4.60 1,601 1,543 -3.62
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 115.38 182 182 0.00 17 21 23.53
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 2,100 2,350 11.90 13 16 23.08
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.00 1,000 1,000 0.00 111 107 -3.60
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 15,976 16,025 0.31 1,724 1,687 -2.15
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.43 5,311 5,311 0.00 69 66 -4.35
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.55 2,200 2,200 0.00 31 32 3.23
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.62 6,691 6,691 0.00 57 51 -10.53
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 7.07 990 990 0.00 8 7 -12.50
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.79 3,842 3,842 0.00 55 53 -3.64
2018-03-31 13F-HR DOV / Dover Corp. 97.94 183 1,603 775.96 18 157 772.22
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.69 50,319 45,593 -9.39 3,583 2,904 -18.95
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.35 1,650 2,945 78.48 81 163 101.23
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.89 14,756 14,756 0.00 343 323 -5.83
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.54 23,259 22,971 -1.24 283 265 -6.36
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 2 2 0.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 61,031 52,427 -14.10 572 478 -16.43
2018-03-31 13F-HR EBAY / eBay, Inc. 40.06 3,873 4,518 16.65 146 181 23.97
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.56 6,036 6,040 0.07 104 100 -3.85
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 3,920 4,020 2.55 526 551 4.75
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 0.00 23 12 -47.83 1 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 10.41 1,153 12
2018-03-31 13F-HR ENB / Enbridge Inc. 31.39 7,041 221
2018-03-31 13F-HR EHC / Encompass Health Corporation 50.00 80 4
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 38,668 549
2018-03-31 13F-HR ERF / Enerplus Corporation 6.33 158 1
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 52,596 853
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.64 41,921 572
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 92,317 2,259
2018-03-31 13F-HR ENV / Envestnet, Inc. 47.06 85 4
2018-03-31 13F-HR ENVA / Enova International Inc 21.43 280 280 0.00 4 6 50.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 58.31 354 343 -3.11 16 20 25.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 16.67 60 60 0.00 1 1 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 10,711 9,713 -9.32 871 765 -12.17
2018-03-31 13F-HR ENTG / Entegris, Inc. 32.71 250 214 -14.40 7 7 0.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.83 4,040 6,681 65.37 330 520 57.58
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 16.39 61 61 0.00 1 1 0.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 25.97 43 77 79.07 1 2 100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 22.22 180 180 0.00 4 4 0.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.77 1,733 724
2018-03-31 13F-HR EQR / Equity Residential 60.24 83 5
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 237.29 177 42
2018-03-31 13F-HR ES / Eversource Energy 58.86 11,720 11,994 2.34 740 706 -4.59
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 45,153 50,788 12.48 1,779 1,981 11.35
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 39.75 869 956 10.01 45 38 -15.56
2018-03-31 13F-HR EXPE / Expedia, Inc. 105.26 133 133 0.00 15 14 -6.67
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 14.39 139 2
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 93,779 98,595 5.14 7,843 7,356 -6.21
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 69.00 2,000 2,000 0.00 139 138 -0.72
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.88 3,236 375
2018-03-31 13F-HR FDC / First Data Corporation 15.50 3,129 1,806 -42.28 52 28 -46.15
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 2,336 5,849 150.39 46 110 139.13
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.59 2,700 2,700 0.00 40 34 -15.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.32 2,238 2,238 0.00 87 88 1.15
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.38 31 445 1,335.48 2 42 2,000.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.54 1,871 2,061 10.15 56 65 16.07
2018-03-31 13F-HR FNSR / Finisar Corporation 15.71 3,060 3,310 8.17 62 52 -16.13
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 54.42 411 147 -64.23 23 8 -65.22
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.87 12,825 16,715 30.33 182 282 54.95
2018-03-31 13F-HR FSLR / First Solar, Inc. 69.12 269 434 61.34 18 30 66.67
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.27 670 670 0.00 32 31 -3.12
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.66 1,586 1,866 17.65 81 102 25.93
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.29 7,002 8,500 21.39 488 589 20.70
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.96 1,097 1,097 0.00 59 57 -3.39
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.06 410 1,394 240.00 18 67 272.22
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 60.19 216 216 0.00 13 13 0.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.68 3,639 5,043 38.58 49 69 40.82
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.19 8,347 8,872 6.29 510 534 4.71
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 51.28 195 195 0.00 10 10 0.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.29 3,924 4,074 3.82 257 266 3.50
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.28 40,124 40,124 0.00 1,119 1,175 5.00
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.36 30,211 1,310
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 14.85 4,848 4,848 0.00 80 72 -10.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 20.86 767 767 0.00 20 16 -20.00
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.00 400 400 0.00 14 14 0.00
2018-03-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 31.75 252 252 0.00 8 8 0.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.11 23,542 45,249 92.21 1,130 2,177 92.65
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 12.56 398 398 0.00 7 5 -28.57
2018-03-31 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 30.61 196 196 0.00 7 6 -14.29
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.81 48,439 66,243 36.76 580 650 12.07
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.28 964 964 0.00 61 61 0.00
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.52 1,248 1,248 0.00 87 93 6.90
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.22 2,700 2,700 0.00 42 33 -21.43
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 40.82 245 245 0.00 10 10 0.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 45,835 36,543 -20.27 917 711 -22.46
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 27.50 400 400 0.00 11 11 0.00
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.11 8,141 8,141 0.00 181 180 -0.55
2018-03-31 13F-HR FSV / FirstService Corporation 73.25 4,191 307
2018-03-31 13F-HR FOR / Forestar Group Inc 80.00 25 25 0.00 1 2 100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 6,947 14,689 111.44 910 1,047 15.05
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 5,080 58,810 1,057.68 304 3,526 1,059.87
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.81 904 904 0.00 18 17 -5.56
2018-03-31 13F-HR FIT / Fitbit Inc. 5.05 8,559 8,124 -5.08 48 41 -14.58
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.29 2,467 2,467 0.00 61 55 -9.84
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.71 19,691 32,714 66.14 886 1,430 61.40
2018-03-31 13F-HR FTS / Fortis Inc. 33.01 939 31
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 0.00 73 0
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.07 2,601 60
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.00 1,500 12
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.00 500 500 0.00 15 15 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 47.62 84 84 0.00 5 4 -20.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.53 7,561 7,187 -4.95 143 126 -11.89
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.64 1,451 1,501 3.45 62 52 -16.13
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.42 22,872 467
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 35.71 28 1
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 31.03 290 9
2018-03-31 13F-HR FULT / Fulton Financial Corp. 16.53 414 484 16.91 7 8 14.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.38 7,064 4,746 -32.81 52 54 3.85
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.50 515 640 24.27 67 72 7.46
2018-03-31 13F-HR GME / GameStop Corp. 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR GFA / Gafisa S.A. 0.00 74 74 0.00 0 0
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / SHS (36246K103) 8.43 830 830 0.00 8 7 -12.50
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.08 3,780 3,780 0.00 26 23 -11.54
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.08 30,748 30,748 0.00 719 679 -5.56
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 0.00 600 600 0.00 0 0
2018-03-31 13F-HR GMT / GATX Corp. 62.50 16 16 0.00 0 1
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 10.29 683 583 -14.64 8 6 -25.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 68.25 342 337 -1.46 26 23 -11.54
2018-03-31 13F-HR GM / General Motors Company 36.30 17,795 19,451 9.31 729 706 -3.16
2018-03-31 13F-HR GNTX / Gentex Corp. 21.67 600 600 0.00 12 13 8.33
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.52 2,459 48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 25,606 27,789 8.53 1,834 2,095 14.23
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.76 1,526 21
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.28 701 701 0.00 3 3 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 23.86 150 2,850 1,800.00 3 68 2,166.67
2018-03-31 13F-HR SNSR / Global X Funds 19.91 799 1,507 88.61 15 30 100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 48.47 148 392 164.86 6 19 216.67
2018-03-31 13F-HR LIT / Global X Funds 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.76 20,613 44,629 116.51 270 614 127.41
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.65 5,748 8,233 43.23 125 170 36.00
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 46,060 100,485 118.16 2,457 5,366 118.40
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.86 5,466 8,737 59.84 99 156 57.58
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.45 0 1,100 0 6
2018-03-31 13F-HR GGG / Graco Inc. 44.44 135 135 0.00 6 6 0.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 38 0
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.61 848 848 0.00 9 9 0.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 46.51 94 43 -54.26 5 2 -60.00
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 19.74 152 152 0.00 3 3 0.00
2018-03-31 13F-HR GFF / Griffon Corp. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR GSH / Guangshen Railway Co. Ltd. 0.00 30 30 0.00 1 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.96 438 438 0.00 18 14 -22.22
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.57 5,850 5,850 0.00 74 56 -24.32
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.00 147 147 0.00 1 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 36.36 55 55 0.00 1 2 100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 36.04 222 222 0.00 9 8 -11.11
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.29 1,105 1,105 0.00 18 18 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.66 4,824 1,520 -68.49 229 39 -82.97
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.47 1,020 4,824 372.94 26 229 780.77
2018-03-31 13F-HR HPQ / HP Inc. 21.89 2,186 2,832 29.55 45 62 37.78
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.89 7,063 7,761 9.88 620 752 21.29
2018-03-31 13F-HR HXL / Hexcel Corp. 62.87 334 334 0.00 20 21 5.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.56 9,875 2,636 -73.31 505 128 -74.65
2018-03-31 13F-HR HRI / Herc Holdings Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.49 0 4,381 0 265
2018-03-31 13F-HR HES / Hess Corp. 0.00 242 12 -95.04 12 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 49.59 120 242 101.67 5 12 140.00
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.00 4,000 4,000 0.00 59 56 -5.08
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 17,330 18,342 5.84 740 685 -7.43
2018-03-31 13F-HR HANCOCK JOHN INV TRUST TAX ADV GLB SH / TAX ADV GLB SH (41013P749) 7.83 747 766 2.54 6 6 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.00 1,000 1,000 0.00 18 27 50.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.39 31,227 14,631 -53.15 652 269 -58.74
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 393 546 38.93 35 46 31.43
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.84 5,065 5,743 13.39 592 694 17.23
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 4.95 202 202 0.00 2 1 -50.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.85 1,091 1,239 13.57 61 63 3.28
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 32.18 455 435 -4.40 16 14 -12.50
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.15 1,625 1,625 0.00 63 62 -1.59
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 109.09 55 55 0.00 5 6 20.00
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 1.00 3,000 3,000 0.00 3 3 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 19,835 28,843 45.41 3,042 4,168 37.02
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.98 1,159 1,180 1.81 152 164 7.89
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 33.45 245 568 131.84 8 19 137.50
2018-03-31 13F-HR HUBS / HubSpot, Inc. 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 249.12 90 285 216.67 19 71 273.68
2018-03-31 13F-HR IDT / IDT Corp. 0.00 130 130 0.00 1 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 27,081 29,605 9.32 394 447 13.45
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.88 242 308 27.27 27 36 33.33
2018-03-31 13F-HR ITT / ITT Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.65 850 850 0.00 65 66 1.54
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 175.00 40 40 0.00 6 7 16.67
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.61 4,212 3,947 -6.29 40 34 -15.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.00 2,000 18
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 16,302 17,215 5.60 2,720 2,697 -0.85
2018-03-31 13F-HR INCY / Incyte Corp. 75.47 91 53 -41.76 8 4 -50.00
2018-03-31 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 21.93 228 228 0.00 5 5 0.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 8.91 496 561 13.10 3 5 66.67
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR INDB / Independent Bank Corp. 63.16 95 95 0.00 6 6 0.00
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.94 2,580 2,580 0.00 5 5 0.00
2018-03-31 13F-HR HFXJ / IQ 50 Percent Hedged FTSE Japan ETF 20.66 242 242 0.00 5 5 0.00
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 1 1 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 57.69 52 52 0.00 3 3 0.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.90 1,249 1,249 0.00 174 161 -7.47
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 52.78 360 360 0.00 17 19 11.76
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 56.82 155 88 -43.23 9 5 -44.44
2018-03-31 13F-HR INGN / Inogen, Inc. 122.73 1,100 1,100 0.00 130 135 3.85
2018-03-31 13F-HR PODD / Insulet Corp. 86.00 1,000 1,000 0.00 69 86 24.64
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR IAU / iShares Gold Trust 12.68 206 631 206.31 2 8 300.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.61 1,025 2,325 126.83 12 27 125.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.70 63 63 0.00 22 26 18.18
2018-03-31 13F-HR INTU / Intuit Inc. 173.28 5,684 5,950 4.68 896 1,031 15.07
2018-03-31 13F-HR IP / International Paper Company 53.40 19,219 21,142 10.01 1,113 1,129 1.44
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 2,511 3,588 42.89 58 79 36.21
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 20.00 400 400 0.00 8 8 0.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.93 5,198 3,437 -33.88 261 151 -42.15
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 15.26 8,951 12,651 41.34 103 193 87.38
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.20 2,500 2,500 0.00 29 28 -3.45
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 38,742 40,796 5.30 5,943 6,259 5.32
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.60 2,500 2,500 0.00 11 9 -18.18
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 430 2,457 471.40 42 241 473.81
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.47 3,352 3,400 1.43 41 39 -4.88
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.73 148 373 152.03 22 51 131.82
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 80.00 100 100 0.00 7 8 14.29
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.10 106 268 152.83 19 48 152.63
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.29 600 721 20.17 20 24 20.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 56,840 64,847 14.09 15,281 17,208 12.61
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 40,292 30,097 -25.30 4,302 3,212 -25.34
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.45 95 660 594.74 4 30 650.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.46 3,972 4,445 11.91 333 371 11.41
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.37 1,452 1,452 0.00 47 47 0.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 87,335 80,410 -7.93 9,548 8,624 -9.68
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 172.41 28 29 3.57 4 5 25.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 152.67 476 1,048 120.17 75 160 113.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.45 76,282 80,729 5.83 4,663 4,880 4.65
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.06 2,096 1,859 -11.31 212 173 -18.40
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 486,741 517,909 6.40 22,935 25,004 9.02
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 12,186 13,059 7.16 1,861 2,025 8.81
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 16,720 18,181 8.74 1,910 1,988 4.08
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 49,114 46,617 -5.08 9,320 8,744 -6.18
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.93 7,639 14,871 94.67 996 1,947 95.48
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 153.85 78 78 0.00 12 12 0.00
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 188,752 191,012 1.20 25,421 25,994 2.25
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.89 1,898 4,702 147.73 240 559 132.92
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.14 790 1,182 49.62 50 77 54.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 75.00 200 200 0.00 14 15 7.14
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 125.00 4 304 7,500.00 0 38
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.79 18,640 15,383 -17.47 2,841 2,335 -17.81
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.97 10,507 11,113 5.77 1,548 1,611 4.07
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.57 562 7,562 1,245.55 28 390 1,292.86
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.81 49,693 59,190 19.11 5,769 6,677 15.74
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.49 557 1,226 120.11 42 95 126.19
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 36,800 29,189 -20.68 3,859 3,061 -20.68
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.11 2,180 2,427 11.33 354 408 15.25
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.76 29,814 32,289 8.30 1,663 1,768 6.31
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.49 9,118 10,720 17.57 1,702 2,042 19.98
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 171.90 1,057 1,146 8.42 184 197 7.07
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.00 1,000 1,000 0.00 55 53 -3.64
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.81 7,682 8,072 5.08 1,307 1,403 7.35
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 48,978 55,838 14.01 10,571 12,191 15.32
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.49 19,772 28,843 45.88 3,165 4,456 40.79
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.74 6,936 6,183 -10.86 828 728 -12.08
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 60,121 68,284 13.58 4,617 5,258 13.88
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 17,900 17,900 0.00 680 676 -0.59
2018-03-31 13F-HR MBB / iShares MBS ETF 104.61 23,624 16,824 -28.78 2,518 1,760 -30.10
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.29 9,400 5,069 -46.07 758 407 -46.31
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.61 660 660 0.00 73 73 0.00
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 0.00 6 6 0.00 0 0
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 153.85 181 299 65.19 28 46 64.29
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 0.00 10 10 0.00 0 0
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.35 452 452 0.00 44 44 0.00
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 52.94 170 170 0.00 9 9 0.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 183.21 131 131 0.00 22 24 9.09
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 52,424 51,255 -2.23 5,805 5,583 -3.82
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 56.45 3,008 248 -91.76 190 14 -92.63
2018-03-31 13F-HR SLV / iShares Silver Trust 15.34 3,745 3,650 -2.54 59 56 -5.08
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.06 2,910 3,100 6.53 172 180 4.65
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.47 6,316 5,940 -5.95 410 377 -8.05
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.16 3,564 3,350 -6.00 389 359 -7.71
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 108.37 178 203 14.04 19 22 15.79
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.00 1,000 1,000 0.00 47 48 2.13
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.34 8,223 8,244 0.26 405 415 2.47
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.52 19,060 31,401 64.75 1,052 1,712 62.74
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.77 3,016 319
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 2 1 -50.00
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.88 18,181 525
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 26.66 1,313 35
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 2 2 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 1,434 2,580 79.92 51 88 72.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 231,570 353,792 52.78 15,304 23,307 52.29
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.50 2,000 2,000 0.00 14 13 -7.14
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.00 400 400 0.00 20 20 0.00
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 55.79 466 466 0.00 25 26 4.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.80 1,042 7,323 602.78 52 372 615.38
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.20 2,182 2,192 0.46 65 64 -1.54
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.34 1,184 1,054 -10.98 59 52 -11.86
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 114.29 200 280 40.00 23 32 39.13
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.18 1,412 2,462 74.36 51 94 84.31
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 48.33 600 600 0.00 29 29 0.00
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 45.95 1,001 1,001 0.00 48 46 -4.17
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.51 13,356 15,502 16.07 348 380 9.20
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 54.73 201 201 0.00 13 11 -15.38
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 15.38 130 130 0.00 3 2 -33.33
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.55 3,065 4,633 51.16 79 123 55.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 134,694 144,748 7.46 14,404 15,917 10.50
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.62 1,038 1,820 75.34 37 63 70.27
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 90,607 96,383 6.37 12,659 12,351 -2.43
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.71 1,266 10,033 692.50 37 288 678.38
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.61 5,647 5,973 5.77 338 362 7.10
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 17.42 487 287 -41.07 10 5 -50.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 47.62 42 2
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 23,797 483
2018-03-31 13F-HR 48666KAS8 / KB Home Bond 3 3 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 11.66 343 4
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.82 952 36
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 30 33 10.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 62.89 318 20
2018-03-31 13F-HR K / Kellogg Co. 64.79 9,800 3,303 -66.30 666 214 -67.87
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 16,557 17,608 6.35 1,997 1,939 -2.90
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR KN / Knowles Corp 12.00 0 500 0 6
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 14.81 1,282 1,215 -5.23 22 18 -18.18
2018-03-31 13F-HR KR / Kroger Co. 23.83 1,942 2,979 53.40 53 71 33.96
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 5,546 6,653 19.96 333 254 -23.72
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 27.59 145 145 0.00 3 4 33.33
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.87 2,034 2,923 43.71 374 593 58.56
2018-03-31 13F-HR JCOM / j2 Global, Inc 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR KAMN / Kaman Corp. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 206.35 442 441 -0.23 87 91 4.60
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 95.24 63 63 0.00 6 6 0.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 18,009 18,930 5.11 1,400 1,179 -15.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.80 1,590 2,550 60.38 167 280 67.66
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.61 2,326 2,326 0.00 32 27 -15.62
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 51.91 1,015 1,098 8.18 42 57 35.71
2018-03-31 13F-HR KBH / KB Home 28.41 9,159 11,158 21.83 292 317 8.56
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 19 202 963.16 1 22 2,100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 36.62 533 710 33.21 21 26 23.81
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.16 4,058 5,038 24.15 229 293 27.95
2018-03-31 13F-HR KLXI / KLX Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.45 210 268 27.62 33 43 30.30
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 6.45 620 4
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.33 300 25
2018-03-31 13F-HR LII / Lennox International, Inc. 201.72 177 233 31.64 36 47 30.56
2018-03-31 13F-HR LEA / Lear Corp. 185.98 1,732 1,683 -2.83 305 313 2.62
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 6,552 6,659 1.63 833 997 19.69
2018-03-31 13F-HR LEN / Lennar Corp. 58.64 2,965 2,217 -25.23 187 130 -30.48
2018-03-31 13F-HR LAYN / Layne Christensen Co. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.49 137 137 0.00 14 15 7.14
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.47 273 267 -2.20 6 6 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 34.48 142 87 -38.73 5 3 -40.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 16,064 16,968 5.63 101 104 2.97
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 37.95 29 527 1,717.24 1 20 1,900.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 52.63 2,622 19 -99.28 816 1 -99.88
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 11,760 11,608 -1.29 993 898 -9.57
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.80 5,426 6,212 14.49 377 446 18.30
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.96 791 681 -13.91 19 17 -10.53
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 23.26 68 43 -36.76 2 1 -50.00
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 120.00 100 100 0.00 12 12 0.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 64.47 698 698 0.00 45 45 0.00
2018-03-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 17.11 1,052 1,052 0.00 18 18 0.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 20.00 150 3
2018-03-31 13F-HR MPLX / MPLX LP 33.00 8,090 267
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 12.99 77 1
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 3,908 228
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.33 600 5
2018-03-31 13F-HR MGA / Magna International Inc. 54.82 529 29
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 9.38 3,410 32
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.75 21,852 22,252 1.83 132 128 -3.03
2018-03-31 13F-HR MTB / M & T Bank Corp. 166.67 274 24 -91.24 46 4 -91.30
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 9.38 320 320 0.00 3 3 0.00
2018-03-31 13F-HR M / Macy's, Inc. 29.37 6,265 2,281 -63.59 157 67 -57.32
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.67 793 900 13.49 50 33 -34.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.21 65 315 384.62 8 47 487.50
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 62.14 215 515 139.53 10 32 220.00
2018-03-31 13F-HR LNN / Lindsay Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.73 39,422 38,788 -1.61 3,663 3,403 -7.10
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.47 217 217 0.00 9 9 0.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.66 5,507 7,925 43.91 20 29 45.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 23.26 86 86 0.00 2 2 0.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 95.65 115 115 0.00 13 11 -15.38
2018-03-31 13F-HR MTG / MGIC Investment Corp. 0.00 287 42 -85.37 4 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 53.89 334 334 0.00 21 18 -14.29
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 111.11 171 171 0.00 15 19 26.67
2018-03-31 13F-HR LULU / lululemon athletica inc. 86.96 115 115 0.00 9 10 11.11
2018-03-31 13F-HR MSG / The Madison Square Garden Company 230.77 26 26 0.00 5 6 20.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.77 12,200 12,200 0.00 241 229 -4.98
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.82 4,367 56
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 29,410 30,427 3.46 497 490 -1.41
2018-03-31 13F-HR MNKD / MannKind Corp. 2,500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.00 3,000 3,000 0.00 146 141 -3.42
2018-03-31 13F-HR MAT / Mattel, Inc. 13.08 15,737 11,543 -26.65 242 151 -37.60
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 13,212 12,739 -3.58 1,793 1,732 -3.40
2018-03-31 13F-HR MTLS / Materialise NV 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 36,867 37,884 2.76 6,345 5,924 -6.64
2018-03-31 13F-HR MCK / McKesson Corp. 140.72 4,921 5,024 2.09 767 707 -7.82
2018-03-31 13F-HR MCC / Medley Capital Corp. 0.00 10,017 17 -99.83 52 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 354.07 209 209 0.00 65 74 13.85
2018-03-31 13F-HR MA / MasterCard Incorporated 175.14 41,603 42,679 2.59 6,297 7,475 18.71
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.41 480 813 69.38 39 67 71.79
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 216.98 106 106 0.00 21 23 9.52
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.31 4,758 5,117 7.55 484 544 12.40
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 60.74 300 675 125.00 15 41 173.33
2018-03-31 13F-HR MED / Medifast, Inc. 86.96 69 69 0.00 4 6 50.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 184.21 50 38 -24.00 11 7 -36.36
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 23.26 1,077 86 -92.01 31 2 -93.55
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.83 316 10,101 3,096.52 12 372 3,000.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 49,772 748
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.64 9,617 9,751 1.39 411 406 -1.22
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 0.00 20 11 -45.00 1 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 261,576 255,437 -2.35 22,375 23,313 4.19
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 42.97 256 256 0.00 11 11 0.00
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.26 108 108 0.00 1 1 0.00
2018-03-31 13F-HR MC / Moelis & Co. 50.79 8,589 9,726 13.24 416 494 18.75
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.70 136 219 61.03 4 3 -25.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.33 790 790 0.00 5 5 0.00
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.33 200 300 50.00 4 7 75.00
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR MON / Monsanto Co. 116.42 2,912 3,075 5.60 340 358 5.29
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.71 242 261 7.85 149 150 0.67
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.33 26,548 25,457 -4.11 2,333 2,325 -0.34
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 1,000 1,000 0.00 1 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.20 341 408 19.65 38 47 23.68
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.00 200 1
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 27.03 37 1
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2 2 0.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.43 4,383 72
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.67 2,346 2,346 0.00 18 18 0.00
2018-03-31 13F-HR CUR / Neuralstem, Inc. 0.00 231 231 0.00 0 0
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.57 255 470 84.31 14 28 100.00
2018-03-31 13F-HR NYT / New York Times Co. 24.00 1,000 1,000 0.00 18 24 33.33
2018-03-31 13F-HR NFX / Newfield Exploration Company 20.41 299 98 -67.22 9 2 -77.78
2018-03-31 13F-HR NEOG / Neogen Corp. 66.50 305 406 33.11 25 27 8.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 47.62 0 21 0 1
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.37 2,965 2,865 -3.37 84 87 3.57
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 16.67 600 600 0.00 10 10 0.00
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 72.86 700 700 0.00 52 51 -1.92
2018-03-31 13F-HR NGG / National Grid Plc 56.41 2,054 2,393 16.50 120 135 12.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 16,438 14,147 -13.94 214 184 -14.02
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.26 3,207 1,623 -49.39 99 41 -58.59
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 47.62 42 42 0.00 2 2 0.00
2018-03-31 13F-HR NAVI / Navient Corporation 12.99 858 616 -28.21 11 8 -27.27
2018-03-31 13F-HR NCR / NCR Corp. 31.18 983 866 -11.90 33 27 -18.18
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84.91 178 212 19.10 13 18 38.46
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 16.39 610 610 0.00 11 10 -9.09
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 7.80 1,151 1,025 -10.95 10 8 -20.00
2018-03-31 13F-HR MYO / Myomo Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.29 1,505 1,433 -4.78 54 52 -3.70
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.43 1,155 1,055 -8.66 14 11 -21.43
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.02 10,577 10,994 3.94 425 440 3.53
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.27 14,477 14,221 -1.77 1,307 1,497 14.54
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 20.00 50 1
2018-03-31 13F-HR OSB / Norbord Inc. 35.99 778 28
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.10 3,900 16
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 38 42 10.53
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 202 71 -64.85 2 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.22 16,253 16,334 0.50 872 804 -7.80
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR NBL / Noble Energy, Inc. 29.68 539 539 0.00 15 16 6.67
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 25,805 23,378 -9.41 1,614 1,553 -3.78
2018-03-31 13F-HR NICE / NICE Systems Ltd. 71.43 13 28 115.38 1 2 100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 127.66 47 47 0.00 6 6 0.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.56 804 804 0.00 30 31 3.33
2018-03-31 13F-HR NVS / Novartis AG 80.81 15,023 15,913 5.92 1,261 1,286 1.98
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.91 3,232 3,440 6.44 322 354 9.94
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.67 794 794 0.00 20 18 -10.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.25 5,776 4,580 -20.71 273 221 -19.05
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.69 10,236 9,824 -4.03 1,483 1,333 -10.11
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 13.04 230 230 0.00 3 3 0.00
2018-03-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 14 14 0.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 981 20
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.09 1,803 20
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / SH BEN INT (67061T101) 9.67 3,000 29
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.48 12,500 156
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.26 9,123 9,123 0.00 130 121 -6.92
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INCORPORATED FD / (67066X107) 12.48 556 561 0.90 7 7 0.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.97 1,696 1,696 0.00 23 22 -4.35
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 11.76 850 850 0.00 10 10 0.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 46.15 25 325 1,200.00 0 15
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.29 800 700 -12.50 19 17 -10.53
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.57 3,867 3,867 0.00 39 37 -5.13
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / COM SH BEN INT (67070X101) 14.01 3,255 3,355 3.07 49 47 -4.08
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 20.55 146 146 0.00 7 3 -57.14
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS / COM SHS (670699107) 24.60 4,025 4,025 0.00 97 99 2.06
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.00 3,000 3,000 0.00 36 36 0.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.88 3,400 3,400 0.00 38 37 -2.63
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.47 1,093 1,093 0.00 18 18 0.00
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 8.77 114 114 0.00 1 1 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.04 18,425 19,232 4.38 1,171 1,174 0.26
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.05 2,954 139
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 16.00 500 8
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.05 4,912 5,962 21.38 41 48 17.07
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME FD / (670980101) 13.33 1,350 1,350 0.00 19 18 -5.26
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.95 33,483 38,541 15.11 905 1,000 10.50
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRGY / (67090H102) 12.81 5,073 5,073 0.00 70 65 -7.14
2018-03-31 13F-HR OIBR.C / Oi S.A. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.58 419 657 56.80 100 162 62.00
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.00 800 800 0.00 33 32 -3.03
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.82 11,229 5,737 -48.91 600 326 -45.67
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 57.92 73 259 254.79 3 15 400.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 41.47 50 217 334.00 2 9 350.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 73.62 140 163 16.43 12 12 0.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.00 1,000 1,000 0.00 10 9 -10.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.58 6,591 7,158 8.60 866 949 9.58
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 85,753 91,263 6.43 4,054 4,175 2.98
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.71 3,205 3,205 0.00 223 217 -2.69
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 1.51 2,773 661 -76.16 7 1 -85.71
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 0.00 235 235 0.00 0 0
2018-03-31 13F-HR OC / Owens Corning, Inc. 74.63 67 67 0.00 6 5 -16.67
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.03 707 3,053 331.82 45 110 144.44
2018-03-31 13F-HR PNM / PNM Resources, Inc. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.27 31,567 32,150 1.85 977 909 -6.96
2018-03-31 13F-HR PKG / Packaging Corp. of America 111.72 279 546 95.70 33 61 84.85
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 5,022 6,267 24.79 727 1,137 56.40
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 32.75 458 15
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 28.34 247 7
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 3,186 2
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.84 23,266 21,044 -9.55 1,712 1,596 -6.78
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 21.91 113 913 707.96 4 20 400.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.25 1,542 1,022 -33.72 307 174 -43.32
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 63.83 47 47 0.00 3 3 0.00
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.49 1,580 1,580 0.00 14 15 7.14
2018-03-31 13F-HR PSX / Phillips 66 95.92 53,248 56,017 5.20 5,386 5,373 -0.24
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 38,540 41,448 7.55 4,071 4,120 1.20
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.08 8,652 19,247 122.46 599 1,291 115.53
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 22.50 400 400 0.00 12 9 -25.00
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.21 10,602 10,602 0.00 107 87 -18.69
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.77 65 65 0.00 1 2 100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.67 2,250 2,250 0.00 50 51 2.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 8,547 21,675 153.60 868 2,201 153.57
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.20 20,282 22,687 11.86 2,149 2,364 10.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 18,657 411
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.57 1,391 30
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.93 1,094 1,094 0.00 65 59 -9.23
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.66 1,472 4,911 233.63 254 843 231.89
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.86 27,930 27,720 -0.75 312 301 -3.53
2018-03-31 13F-HR PLT / Plantronics, Inc. 58.06 155 155 0.00 7 9 28.57
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 36.30 148 303 104.73 5 11 120.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 41.67 48 2
2018-03-31 13F-HR POOL / Pool Corp. 144.58 34 166 388.24 4 24 500.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.41 250 305 22.00 19 23 21.05
2018-03-31 13F-HR POWI / Power Integrations, Inc. 58.82 51 51 0.00 3 3 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.93 987 1,536 55.62 16 26 62.50
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 50,241 55,738 10.94 7,825 8,925 14.06
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 29.21 626 445 -28.91 21 13 -38.10
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 8,850 9,000 1.69 456 474 3.95
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.67 2,250 2,250 0.00 93 96 3.23
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.33 1,500 32
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.10 18,196 29,352 61.31 419 678 61.81
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.20 2,885 1,250 -56.67 47 19 -59.57
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.53 35,425 36,325 2.54 1,725 1,799 4.29
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 28.79 2,188 2,188 0.00 67 63 -5.97
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.83 3,018 3,018 0.00 83 84 1.20
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 29.63 270 270 0.00 8 8 0.00
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.86 700 9
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.00 34,043 1,532
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 34,161 1,530
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 54,139 65,755 21.46 804 960 19.40
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.43 2,265 3,287 45.12 50 77 54.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 32.89 911 912 0.11 30 30 0.00
2018-03-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 13.64 2,566 2,566 0.00 39 35 -10.26
2018-03-31 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 59.23 639 574 -10.17 39 34 -12.82
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.10 16,997 16,773 -1.32 438 421 -3.88
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 119,285 39,242 -67.10 5,694 1,843 -67.63
2018-03-31 13F-HR PX / Praxair, Inc. 144.21 6,434 6,560 1.96 995 946 -4.92
2018-03-31 13F-HR PRGS / Progress Software Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 21.74 46 46 0.00 2 1 -50.00
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.39 395 395 0.00 38 44 15.79
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.23 1,545 1,625 5.18 26 28 7.69
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1 1 0.00
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.01 1,113 59
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 60.00 100 6
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.50 2,000 1
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.50 2,000 5
2018-03-31 13F-HR SH / ProShares Short S&P500 29.76 671 672 0.15 20 20 0.00
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 95.24 42 42 0.00 4 4 0.00
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.67 858 60 -93.01 57 4 -92.98
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 13,045 12,931 -0.87 1,499 1,339 -10.67
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 72.73 816 110 -86.52 62 8 -87.10
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 107.14 56 56 0.00 4 6 50.00
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 21.71 875 875 0.00 19 19 0.00
2018-03-31 13F-HR PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 / *W EXP 02/02/202 (74640Y114) 0.67 3,000 2
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 18.52 162 3
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.21 4,764 2,864 -39.88 469 287 -38.81
2018-03-31 13F-HR QHC / Quorum Health Corporation 0.00 4 4 0.00 0 0
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.39 3,154 3,154 0.00 210 222 5.71
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.69 2,600 2,600 0.00 154 189 22.73
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.46 269 269 0.00 10 9 -10.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 130.43 46 46 0.00 6 6 0.00
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.37 2,665 3,665 37.52 62 49 -20.97
2018-03-31 13F-HR O / Realty Income Corp. 51.66 12,136 627
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 55.90 104 322 209.62 5 18 260.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 92.31 75 130 73.33 6 12 100.00
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.20 25,820 25,922 0.40 798 731 -8.40
2018-03-31 13F-HR RMBS / Rambus, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 37.50 73 80 9.59 2 3 50.00
2018-03-31 13F-HR RP / RealPage, Inc. 46.51 86 86 0.00 3 4 33.33
2018-03-31 13F-HR RHT / Red Hat, Inc. 83.33 15 12 -20.00 1 1 0.00
2018-03-31 13F-HR RM / Regional Management Corp. 28.17 71 71 0.00 1 2 100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 0.00 23 13 -43.48 1 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.41 153 176 15.03 23 27 17.39
2018-03-31 13F-HR REED / Reeds, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 20.69 145 3
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 429 5
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 21.74 92 2
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 12.50 80 1
2018-03-31 13F-HR RNG / RingCentral, Inc. 56.34 71 4
2018-03-31 13F-HR RENN / Renren Inc. 0.00 70 70 0.00 0 0
2018-03-31 13F-HR RMD / ResMed Inc. 98.09 278 367 32.01 23 36 56.52
2018-03-31 13F-HR RENX / RELX N.V. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.49 785 1,298 65.35 53 85 60.38
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.85 1,746 1,746 0.00 96 101 5.21
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 170.62 211 211 0.00 41 36 -12.20
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 1,982 153
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.13 397 60
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.56 228 17
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 90.91 2,355 22 -99.07 319 2 -99.37
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 21,469 21,622 0.71 5,560 6,069 9.15
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 9.32 322 322 0.00 3 3 0.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.55 12,758 12,989 1.81 206 202 -1.94
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 178.18 500 550 10.00 89 98 10.11
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 119.40 268 268 0.00 27 32 18.52
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.49 1,602 1,897 18.41 128 147 14.84
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.39 10,686 11,027 3.19 1,079 1,096 1.58
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 108.91 606 606 0.00 63 66 4.76
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.54 1,501 1,501 0.00 285 280 -1.75
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 62.50 400 400 0.00 26 25 -3.85
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 450 450 0.00 18 18 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.21 1,704 1,704 0.00 55 60 9.09
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.78 45,700 49,060 7.35 5,650 6,171 9.22
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 39.81 1,079 829 -23.17 44 33 -25.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 186,751 216,224 15.78 49,836 56,899 14.17
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.00 500 500 0.00 17 17 0.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 3,164 3,229 2.05 128 130 1.56
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.30 530 530 0.00 15 15 0.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.77 724 789 8.98 40 44 10.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 225.35 129 71 -44.96 29 16 -44.83
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 18,636 35,433 90.13 1,561 3,151 101.86
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 54.30 263 442 68.06 14 24 71.43
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 6,003 10,415 73.50 303 538 77.56
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 40.91 2,530 440 -82.61 110 18 -83.64
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.38 24,519 19,054 -22.29 777 598 -23.04
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.19 292 292 0.00 24 24 0.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.46 1,948 9,114 367.86 64 305 376.56
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.35 1,372 8,860 545.77 42 260 519.05
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 15,839 8,810 -44.38 481 266 -44.70
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.23 1,089 1,089 0.00 144 144 0.00
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.74 3,156 3,156 0.00 98 97 -1.02
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 156.52 202 115 -43.07 31 18 -41.94
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 18,759 18,679 -0.43 912 896 -1.75
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 96.30 232 135 -41.81 23 13 -43.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 60,164 27,949 -53.55 5,684 2,549 -55.15
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.33 26,179 25,830 -1.33 721 706 -2.08
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 10.00 56 200 257.14 0 2
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 23,204 34,465 48.53 1,969 3,023 53.53
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.06 1,092 2,294 110.07 270 553 104.81
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 0.00 10 10 0.00 0 0
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 34.68 173 173 0.00 6 6 0.00
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 52,681 116,575 121.28 1,615 3,582 121.80
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.22 124 1,259 915.32 5 67 1,240.00
2018-03-31 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 48.73 1,334 65
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.97 669 6
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 0.00 23 0
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 17.54 285 5
2018-03-31 13F-HR SN / Sanchez Energy Corporation 2.11 950 2
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.77 17,688 16,622 -6.03 847 794 -6.26
2018-03-31 13F-HR SAIA / Saia, Inc. 70.18 57 57 0.00 4 4 0.00
2018-03-31 13F-HR SIVB / SVB Financial Group 237.11 110 194 76.36 25 46 84.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 21,634 22,956 6.11 2,211 2,669 20.71
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 157.89 30 95 216.67 4 15 275.00
2018-03-31 13F-HR SABR / Sabre Corporation 21.02 954 1,475 54.61 19 31 63.16
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 25.00 120 120 0.00 3 3 0.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 23.08 592 260 -56.08 16 6 -62.50
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.92 4,387 4,387 0.00 71 83 16.90
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.25 800 800 0.00 56 57 1.79
2018-03-31 13F-HR SASOF / Sasol Ltd. 32.91 547 547 0.00 18 18 0.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 104.17 48 48 0.00 6 5 -16.67
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 27.93 358 358 0.00 10 10 0.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.59 1,210 1,218 0.66 47 47 0.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.07 24 54 125.00 1 4 300.00
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 30.12 166 166 0.00 5 5 0.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.11 10,596 9,596 -9.44 740 644 -12.97
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.14 525 525 0.00 33 30 -9.09
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.12 251 690 174.90 17 47 176.47
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 36,440 36,738 0.82 3,596 3,721 3.48
2018-03-31 13F-HR SAIC / Science Applications International Corp. 77.84 167 167 0.00 12 13 8.33
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.83 8,485 7,127 -16.00 513 405 -21.05
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.62 390 1,169 199.74 19 58 205.26
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.39 809 802 -0.87 39 34 -12.82
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.37 1,148 1,148 0.00 122 98 -19.67
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.69 35,752 35,752 0.00 140 96 -31.43
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.18 1,186 18
2018-03-31 13F-HR SRG / Seritage Growth Properties 0 0
2018-03-31 13F-HR SHOP / Shopify Inc. 123.08 520 64
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 0.00 200 0
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 5.00 600 3
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 0.00 200 0
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.40 56,585 35,641 -37.01 3,618 2,331 -35.57
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 137,037 88,704 -35.27 3,824 2,445 -36.06
2018-03-31 13F-HR PIXY / ShiftPixy, Inc. 1.67 600 600 0.00 1 1 0.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 55.56 162 162 0.00 9 9 0.00
2018-03-31 13F-HR SBNYW / Signature Bank 141.14 1,027 1,084 5.55 140 153 9.29
2018-03-31 13F-HR SRE / Sempra Energy 111.18 7,991 8,176 2.32 854 909 6.44
2018-03-31 13F-HR SCI / Service Corp. International 36.30 303 303 0.00 11 11 0.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 753 7,090 841.57 98 1,173 1,096.94
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.11 310 1,435 362.90 13 59 353.85
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 40.00 75 75 0.00 3 3 0.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 49.26 406 203 -50.00 20 10 -50.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 389.47 219 190 -13.24 89 74 -16.85
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.03 11,077 10,539 -4.86 364 327 -10.16
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 58.39 137 8
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 4.83 414 2
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 62.97 794 794 0.00 48 50 4.17
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.33 700 1,200 71.43 15 28 86.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.03 3,781 3,939 4.18 359 394 9.75
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.15 14,019 15,203 8.45 437 428 -2.06
2018-03-31 13F-HR SON / Sonoco Products Co. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.78 8,005 3,485 -56.46 116 55 -52.59
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.73 2,304 1,204 -47.74 87 37 -57.47
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.17 12,956 12,961 0.04 69 80 15.94
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.33 300 7
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVER TR UNIT / TR UNIT (85208R101) 13.21 25,131 332
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.69 971 23
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.62 2,861 59
2018-03-31 13F-HR STM / STMicroelectronics N.V. 20.00 200 4
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.00 1,500 9
2018-03-31 13F-HR STOR / STORE Capital Corp. 17.24 58 1
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 102.33 430 430 0.00 48 44 -8.33
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 36.30 606 606 0.00 27 22 -18.52
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 4,664 4,548 -2.49 201 201 0.00
2018-03-31 13F-HR S / Sprint Corporation 0.00 167 167 0.00 0 0
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 42,497 29,729 -30.04 2,043 1,327 -35.05
2018-03-31 13F-HR SWX / Southwest Gas Corp. 56.34 71 71 0.00 5 4 -20.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.46 1,100 1,300 18.18 74 76 2.70
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.38 2,023 2,023 0.00 21 21 0.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 37.97 158 158 0.00 6 6 0.00
2018-03-31 13F-HR STT / State Street Corp. 99.63 6,101 6,805 11.54 595 678 13.95
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.35 806 806 0.00 38 43 13.16
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.32 11,115 1,015
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.17 1,434 49
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 13.33 150 2
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 0 0
2018-03-31 13F-HR SUN / Sunoco LP 25.23 1,625 41
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 3,053 3,102 1.60 197 211 7.11
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.37 6,246 6,455 3.35 54 54 0.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 9.09 386 220 -43.01 4 2 -50.00
2018-03-31 13F-HR SWCH / Switch Inc 15.88 2,945 3,275 11.21 53 52 -1.89
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 42.74 117 117 0.00 4 5 25.00
2018-03-31 13F-HR TESS / Tessco Technologies, Inc. 22.50 800 18
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 20,100 94
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.00 1,000 37
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.92 821 18
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 0.00 12 0
2018-03-31 13F-HR TECK / Teck Resources Ltd. 24.00 250 6
2018-03-31 13F-HR SYY / SYSCO Corp. 59.95 16,861 13,845 -17.89 1,023 830 -18.87
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.80 1,486 953 -35.87 102 77 -24.51
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.68 767 895 16.69 65 74 13.85
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.93 8,468 6,578 -22.32 410 289 -29.51
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 12,890 18,004 39.67 511 787 54.01
2018-03-31 13F-HR SYNT / Syntel, Inc. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR TCPC / TCP Capital Corp. 12.82 185 156 -15.68 2 2 0.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 32.26 126 62 -50.79 5 2 -60.00
2018-03-31 13F-HR TGT / Target Corp. 69.42 44,114 39,944 -9.45 2,878 2,773 -3.65
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.50 2,000 2,000 0.00 17 21 23.53
2018-03-31 13F-HR SYMC / Symantec Corp. 25.83 1,426 1,626 14.03 40 42 5.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.80 5,292 8,710 64.59 104 155 49.04
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.20 5,000 5,000 0.00 2 1 -50.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.21 1,500 1,547 3.13 49 39 -20.41
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 29,586 13,857 -53.16 173 77 -55.49
2018-03-31 13F-HR TDC / Teradata Corp. 32.79 212 122 -42.45 8 4 -50.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 0.00 58 58 0.00 0 0
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.71 70 70 0.00 12 13 8.33
2018-03-31 13F-HR TS / Tenaris S.A. 32.56 260 215 -17.31 8 7 -12.50
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 8.15 491 491 0.00 4 4 0.00
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 7.14 280 280 0.00 2 2 0.00
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.10 4,274 3,299 -22.81 83 63 -24.10
2018-03-31 13F-HR TDOC / Teladoc, Inc. 34.72 144 144 0.00 5 5 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.67 8,911 8,911 0.00 373 407 9.12
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.38 44,200 44,200 0.00 285 282 -1.05
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.48 18,812 18,108 -3.74 424 389 -8.25
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.92 478 478 0.00 10 10 0.00
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TRNO / Terreno Realty Corp 32.26 155 5
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 5 4 -20.00
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 7 7 0.00
2018-03-31 13F-HR TTD / Trade Desk, Inc. 47.50 400 19
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 25.00 40 1
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 500.00 32 32 0.00 14 16 14.29
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 56.75 613 793 29.36 32 45 40.63
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.67 240 300 25.00 19 17 -10.53
2018-03-31 13F-HR TXT / Textron, Inc. 58.62 2,336 2,559 9.55 132 150 13.64
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 24,402 25,926 6.25 4,633 5,352 15.52
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 10,225 12,457 21.83 1,067 1,294 21.27
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.68 15,366 871
2018-03-31 13F-HR TRP / TransCanada Corp. 40.89 807 33
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.16 635 911 43.46 95 104 9.47
2018-03-31 13F-HR TIF / Tiffany & Co. 97.41 2,992 3,326 11.16 311 324 4.18
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.12 925 830 -10.27 117 108 -7.69
2018-03-31 13F-HR TSS / Total System Services, Inc. 81.52 184 184 0.00 14 15 7.14
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.26 1,126 2,131 89.25 9 24 166.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 23,180 29,790 28.52 2,120 2,817 32.88
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.04 11,304 11,161 -1.27 212 179 -15.57
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 41.36 386 411 6.48 18 17 -5.56
2018-03-31 13F-HR BLD / TopBuild Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.90 4,851 7,924 63.35 85 126 48.24
2018-03-31 13F-HR TREX / Trex Co., Inc. 96.15 52 52 0.00 5 5 0.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.71 308 308 0.00 12 11 -8.33
2018-03-31 13F-HR TY / Tri-Continental Corp. 25.33 735 750 2.04 19 19 0.00
2018-03-31 13F-HR TWLO / Twilio Inc. 35.00 200 200 0.00 4 7 75.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.17 2,900 2,975 2.59 242 179 -26.03
2018-03-31 13F-HR TRVG / Trivago NV 5.00 1,400 400 -71.43 18 2 -88.89
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.05 1,326 1,326 0.00 73 73 0.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.34 14,180 17,630 24.33 204 288 41.18
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 0 350 0 14
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.00 1,000 1,000 0.00 31 31 0.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.34 36,250 36,250 0.00 101 85 -15.84
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.61 24,375 29,868 22.54 913 974 6.68
2018-03-31 13F-HR UMBF / UMB Financial Corp. 71.43 28 28 0.00 2 2 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.25 1,426 1,430 0.28 89 69 -22.47
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 13,621 16,102 18.21 327 467 42.81
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 202.80 199 143 -28.14 44 29 -34.09
2018-03-31 13F-HR USB / U.S. Bancorp 50.45 8,631 10,744 24.48 462 542 17.32
2018-03-31 13F-HR UNITED STATES NATL GAS FUND LP UNIT PAR / UNIT PAR (912318300) 0.00 31 0
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.23 41,278 670
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 80,546 81,819 1.58 10,275 10,294 0.18
2018-03-31 13F-HR USCI / United States Commodity Index Fund 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 100 280 180.00 17 28 64.71
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 40.00 302 200 -33.77 14 8 -42.86
2018-03-31 13F-HR UNT / Unit Corp. 19.64 1,800 2,750 52.78 39 54 38.46
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.32 258 766 196.90 44 132 200.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.64 33,226 14,879 -55.22 3,958 1,557 -60.66
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 55,895 60,733 8.66 12,322 12,997 5.48
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 220.89 919 203
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.84 3,850 61
2018-03-31 13F-HR VLP / Valero Energy Partners LP 0.00 25 0
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 54,900 684
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 16.00 125 125 0.00 3 2 -33.33
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 25,095 26,386 5.14 1,857 1,955 5.28
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 44.25 113 113 0.00 5 5 0.00
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 0.00 590 590 0.00 0 0
2018-03-31 13F-HR UNM / Unum Group 47.61 13,482 13,947 3.45 740 664 -10.27
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 95.24 14 42 200.00 1 4 300.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 31,834 32,095 0.82 766 755 -1.44
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.75 2,100 2,400 14.29 54 57 5.56
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.22 980 980 0.00 60 60 0.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 26,792 27,365 2.14 914 879 -3.83
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 878 5,270 500.23 49 298 508.16
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 77.29 841 65
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.29 4,398 5,655 28.58 240 307 27.92
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 57.35 350 279 -20.29 21 16 -23.81
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.51 142 332 133.80 18 42 133.33
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.39 1,001 4,054 305.00 85 334 292.94
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.07 614 614 0.00 85 86 1.18
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 14,501 12,411 -14.41 1,182 992 -16.07
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 30.30 10 33 230.00 0 1
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 89.33 403 403 0.00 36 36 0.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 46.67 200 300 50.00 9 14 55.56
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 71.43 495 448 -9.49 36 32 -11.11
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.26 3,642 336
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.00 4,144 576
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 110.81 749 83
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.33 1,508 94
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 119.05 84 10
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.09 563 2,660 372.47 82 362 341.46
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 282,585 283,493 0.32 16,714 16,485 -1.37
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.45 16,176 28,279 74.82 1,133 1,964 73.35
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 23,227 26,379 13.57 3,580 4,050 13.13
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 140,297 143,667 2.40 11,125 11,267 1.28
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.70 28 737 2,532.14 1 44 4,300.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.32 2,554 3,351 31.21 244 306 25.41
2018-03-31 13F-HR VERI / Veritone, Inc. 13.33 150 2
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.51 3,034 3,207 5.70 156 162 3.85
2018-03-31 13F-HR VVC / Vectren Corp. 63.72 3,262 3,280 0.55 212 209 -1.42
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.12 1,951 3,908 100.31 207 403 94.69
2018-03-31 13F-HR VRSN / VeriSign, Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.26 1,122 2,687 139.48 19 41 115.79
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 36 13 -63.89 1 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 108.94 1,282 1,533 19.58 143 167 16.78
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.94 35,855 34,817 -2.89 5,767 5,708 -1.02
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.52 4,967 3,291 -33.74 681 446 -34.51
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.01 1,290 1,465 13.57 164 189 15.24
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.46 6,683 7,330 9.68 746 817 9.52
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.90 14,031 14,016 -0.11 2,073 2,059 -0.68
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 94,025 72,307 -23.10 7,802 5,457 -30.06
2018-03-31 13F-HR VET / Vermilion Energy Inc. 30.77 195 6
2018-03-31 13F-HR VICI / Vici Properties Inc 0.00 19 0
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.40 1,260 32
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 1.00 2,000 2,000 0.00 1 2 100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 20.00 117 50 -57.26 3 1 -66.67
2018-03-31 13F-HR VDTH / Videocon d2h Limited 7.96 2,260 2,260 0.00 21 18 -14.29
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.57 6,179 7,505 21.46 233 282 21.03
2018-03-31 13F-HR VUZI / Vuzix Corp 5.10 2,155 11
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.88 1,115 69
2018-03-31 13F-HR 929566AH0 / Wabash National Corp. Bond 18 17 -5.56
2018-03-31 13F-HR WPG / WP Glimcher Inc. 3.76 266 1
2018-03-31 13F-HR WAB / Wabtec Corp. 76.02 220 171 -22.27 17 13 -23.53
2018-03-31 13F-HR WDFC / WD-40 Co. 111.11 27 27 0.00 3 3 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 126.21 60 103 71.67 8 13 62.50
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 111.11 18 18 0.00 2 2 0.00
2018-03-31 13F-HR VC / Visteon Corp. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & MT / (92912X101) 15.00 1,000 1,000 0.00 16 15 -6.25
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.38 6,087 6,393 5.03 442 418 -5.43
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.45 3,588 3,691 2.87 308 308 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.60 37,994 46,714 22.95 4,332 5,587 28.97
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 14,327 16,668 16.34 951 1,045 9.88
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.00 1,000 1,000 0.00 16 18 12.50
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 55,458 56,503 1.88 5,476 5,027 -8.20
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP / (92912T100) 6.84 1,170 1,170 0.00 9 8 -11.11
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 43.01 93 93 0.00 4 4 0.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 26.09 115 115 0.00 2 3 50.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.13 1,430 96
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 4 4 0.00
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 13,506 735
2018-03-31 13F-HR WBS / Webster Financial Corp. 50.85 118 118 0.00 6 6 0.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,260.87 23 23 0.00 30 29 -3.33
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.95 2,935 2,935 0.00 38 38 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 19,296 21,161 9.67 1,665 1,780 6.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 94,608 88,070 -6.91 5,739 4,615 -19.59
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 18.97 300 580 93.33 7 11 57.14
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 40.00 50 2
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 200 0
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.06 9,593 5,143 -46.39 182 98 -46.15
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP FD / (95766K109) 4.80 12,286 12,286 0.00 62 59 -4.84
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 0.00 9 9 0.00 0 0
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.93 1,810 1,870 3.31 44 41 -6.82
2018-03-31 13F-HR WDC / Western Digital Corp. 91.96 707 1,120 58.42 56 103 83.93
2018-03-31 13F-HR PAI / Western Asset Income Fund 11.83 169 169 0.00 2 2 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 16.67 600 600 0.00 9 10 11.11
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.02 5,070 5,070 0.00 71 66 -7.04
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.13 2,722 2,737 0.55 27 25 -7.41
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD / (95766A101) 14.11 2,191 2,197 0.27 34 31 -8.82
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 19.66 407 407 0.00 8 8 0.00
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFINE / (95790C107) 0.00 54 54 0.00 0 0
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 14,974 524
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.27 4,436 152
2018-03-31 13F-HR WRK / Westrock Company 64.12 3,013 3,540 17.49 190 227 19.47
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 26.67 300 300 0.00 7 8 14.29
2018-03-31 13F-HR WING / Wingstop Inc. 45.00 1,600 200 -87.50 62 9 -85.48
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.79 5,553 6,292 13.31 169 156 -7.69
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.89 1,259 1,259 0.00 54 54 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.80 57,251 57,046 -0.36 2,596 2,727 5.05
2018-03-31 13F-HR WIT / Wipro Ltd. 5.08 2,578 1,772 -31.26 14 9 -35.71
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 84.68 248 248 0.00 20 21 5.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.93 2,004 2,208 10.18 146 150 2.74
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 19,307 36,683 90.00 1,778 3,246 82.56
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 85.00 200 200 0.00 18 17 -5.56
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.12 3,092 3,097 0.16 89 84 -5.62
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.77 861 2,063 139.61 48 113 135.42
2018-03-31 13F-HR WP / Worldpay, Inc. 73.17 41 3
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 2 1 -50.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.50 2,000 5
2018-03-31 13F-HR ZS / Zscaler, Inc. 24.00 125 3
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,268 2,434 7.32 90 101 12.22
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 84.91 2,683 2,956 10.18 218 251 15.14
2018-03-31 13F-HR YORW / York Water Co. 30.00 700 700 0.00 23 21 -8.70
2018-03-31 13F-HR YY / YY Inc. 102.04 200 245 22.50 22 25 13.64
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.34 103 879 753.40 1 17 1,600.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 8,735 610 6 -99.02
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.00 250 250 0.00 4 3 -25.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.07 220 285 29.55 6 8 33.33
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 178.95 310 285 -8.06 52 51 -1.92
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.78 3,010 618 -79.47 152 32 -78.95
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.29 350 350 0.00 40 40 0.00
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 3.33 300 300 0.00 2 1 -50.00
2018-03-31 13F-HR ZDGE / Zedge, Inc. 2.14 468 468 0.00 1 1 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.45 1,032 1,042 0.97 124 113 -8.87
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.89 23,687 24,687 4.22 98 96 -2.04
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.85 20,338 44,953 121.03 644 1,387 115.37
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.75 127 339 166.93 1 5 400.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.34 493 841 70.59 33 60 81.82
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.69 181 177 -2.21 16 18 12.50
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.19 188 188 0.00 7 10 42.86
2018-03-31 13F-HR ADNT / Adient plc 58.82 17 1
2018-03-31 13F-HR ALKS / Alkermes plc 57.07 1,104 63
2018-03-31 13F-HR ALLE / Allegion Public Limited 77.78 90 7
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.89 5,400 264
2018-03-31 13F-HR AON / Aon Plc 140.26 2,966 416
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 83.33 36 3
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 56.15 748 42
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 0.00 18 0
2018-03-31 13F-HR ARRS / ARRIS International plc 26.53 22,653 601
2018-03-31 13F-HR ATH / Athene Holding Ltd 46.72 792 37
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 54.55 55 3
2018-03-31 13F-HR ABY / Abengoa Yield plc 15.15 132 2
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.59 82 3
2018-03-31 13F-HR ACN / Accenture plc 153.43 8,212 1,260
2018-03-31 13F-HR MIME / Mimecast Limited 33.33 450 15
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.02 583 21
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 25.00 40 1
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 20.00 50 1
2018-03-31 13F-HR BG / Bunge Ltd. 50.00 20 1
2018-03-31 13F-HR BAP / Credicorp Ltd. 222.22 54 12
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.28 1,308 54
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 63,778 5,096
2018-03-31 13F-HR ESGR / Enstar Group Limited 166.67 12 2
2018-03-31 13F-HR ESV / Ensco plc 4.24 3,775 16
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.12 2,018 85
2018-03-31 13F-HR FRO / Frontline Ltd. 0.00 200 0
2018-03-31 13F-HR G / Genpact Ltd. 27.47 182 5
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATION SHS / SHS (G39342103) 10.00 300 3
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 85.71 70 6
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.09 3,832 54
2018-03-31 13F-HR ICLR / ICON plc 117.83 645 76
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 23.33 300 7
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 41.67 24 1
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.44 8,392 717
2018-03-31 13F-HR WFT / Weatherford International plc 2.06 970 2
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 1,562 50
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 144.74 76 11
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.22 19,393 683
2018-03-31 13F-HR LAZ / Lazard Ltd. 47.87 188 9
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.25 128 4
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 29.41 204 6
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10.70 187 2
2018-03-31 13F-HR MDT / Medtronic plc 80.19 19,416 1,557
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.95 113 7
2018-03-31 13F-HR APTV / Aptiv PLC 84.66 626 53
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.39 669 21
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 1,035 2
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 5,400 286
2018-03-31 13F-HR SEED / Origin Agritech, Ltd. 0.00 50 0
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.44 4,500 623
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 2,556 0
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 8,974 525
2018-03-31 13F-HR PNR / Pentair plc. 67.85 1,017 69
2018-03-31 13F-HR SFL / Ship Finance International Limited 10.00 200 2
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 26.32 76 2
2018-03-31 13F-HR SINA / Sina Corp. 96.77 62 6
2018-03-31 13F-HR STE / STERIS Corp. 92.35 379 35
2018-03-31 13F-HR TKPPY / TechnipFMC 29.32 5,321 156
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 5.71 175 1
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 630 0
2018-03-31 13F-HR LIBERTY LATIN AMERICA LIMITED COM CLASS A / COM CL A (G9001E102) 0.00 6 0
2018-03-31 13F-HR LIBERTY LATIN AMERICA LIMITED COM CLASS C / COM CL C (G9001E128) 0.00 18 0
2018-03-31 13F-HR TRTN / Triton International Limited 30.00 300 9
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.09 3,234 10
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66.27 166 11
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.32 15,334 419
2018-03-31 13F-HR XL / XL Group Ltd. 54.15 277 15
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.37 2,041 13
2018-03-31 13F-HR CB / Chubb Ltd 136.74 19,219 2,628
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 40.00 100 4
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.87 10,871 640
2018-03-31 13F-HR UBS / UBS Group AG 17.30 289 5
2018-03-31 13F-HR LOGI / Logitech International S.A. 33.33 150 5
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.52 1,457 145
2018-03-31 13F-HR RIG / Transocean, Inc. 9.82 4,992 49
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 17.50 400 7
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.00 500 1
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.58 1,126 111
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.00 500 2
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.00 500 25
2018-03-31 13F-HR CYRN / CYREN Ltd. 1.43 700 1
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.09 6,680 34
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 70.00 200 14
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.00 500 4
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.00 1,000 4
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 30.00 100 3
2018-03-31 13F-HR RDWR / RADWARE Ltd. 20.00 200 4
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.00 1,000 1
2018-03-31 13F-HR SILC / Silicom Limited 34.00 500 17
2018-03-31 13F-HR SOL GEL TECHNOLOGIES SHS / SHS (M8694L103) 10.07 2,185 22
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 2.00 500 1
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 24.00 125 3
2018-03-31 13F-HR SODA / SodaStream International Ltd. 89.47 190 17
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 1.60 1,250 2
2018-03-31 13F-HR WIX / Wix.com Ltd. 74.07 162 12
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.24 418 21
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 11.24 445 5
2018-03-31 13F-HR CSTM / Constellium N.V. 5.88 170 1
2018-03-31 13F-HR CLB / Core Laboratories N.V. 83.33 36 3
2018-03-31 13F-HR RACE / Ferrari N.V. 117.65 51 6
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.17 6,445 130
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 12,095 1,278
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 2,795 115
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 7.50 400 3
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 122.45 98 12
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.65 2,414 284
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 6.00 500 3
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 20,643 4,864
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.09 7,121 22
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.87 2,079 33
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.22 9,560 222
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 16.49 970 16
2018-03-31 13F-HR INSW / International Seaways, Inc. 17.40 3,850 67
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.80 2,500 2
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.67 1,500 4
2018-03-31 13F-HR SSW / Seaspan Corp. 6.21 322 2
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 15.00 200 3
2018-03-31 13F-HR TK / Teekay Corp. 0.00 72 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.39 3,480 2,880 -17.24 6 4 -33.33
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN / COM SHS BEN IN (09257P105) 21.31 24,416 39,043 59.91 545 832 52.66
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 0.00 17 17 0.00 0 0
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.18 398 398 0.00 14 14 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.00 600 600 0.00 25 24 -4.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.98 20,546 33,171 61.45 694 1,094 57.64
2018-03-31 13F-HR Y / Alleghany Corp. 500.00 4 4 0.00 2 2 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.35 3,258 3,731 14.52 475 505 6.32
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.37 2,534 2,534 0.00 5 6 20.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 28.25 177 177 0.00 5 5 0.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 47 4,923 10,374.47 3 374 12,366.67
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.92 1,088 1,088 0.00 1 1 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.98 490 485 -1.02 35 32 -8.57
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 19,329 19,657 1.70 20,361 20,387 0.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.70 5,943 6,864 15.50 622 650 4.50
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.50 2,000 2,000 0.00 81 79 -2.47
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 0.00 31 31 0.00 0 0
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 6,622 11,112 67.80 2,287 3,797 66.03
2018-03-31 13F-HR IT / Gartner, Inc. 117.07 233 709 204.29 28 83 196.43
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.15 624 665 6.57 36 40 11.11
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.97 8,673 13,128 51.37 265 446 68.30
2018-03-31 13F-HR CBS / CBS Corp. 51.38 24,820 24,307 -2.07 1,464 1,249 -14.69
2018-03-31 13F-HR NVRO / Nevro Corp. 81.08 60 74 23.33 4 6 50.00
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 33.90 1,892 59 -96.88 92 2 -97.83
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.61 2,835 3,160 11.46 384 438 14.06
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.29 5,820 8,471 45.55 86 138 60.47
2018-03-31 13F-HR MMM / 3M Co. 219.49 18,794 18,192 -3.20 4,423 3,993 -9.72
2018-03-31 13F-HR RL / Ralph Lauren Corp. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.06 59,038 1,610 -97.27 889 50 -94.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,699 59,038 3,374.87 64 889 1,289.06
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 20.00 300 300 0.00 7 6 -14.29
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.00 3,250 3,250 0.00 45 39 -13.33
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.87 4,462 14,665 228.66 211 702 232.70
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 34,931 36,440 4.32 2,434 2,488 2.22
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 103.77 94 106 12.77 10 11 10.00
2018-03-31 13F-HR COH / Coach, Inc. 52.60 9,809 10,114 3.11 433 532 22.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.72 6,811 6,716 -1.39 7,127 6,929 -2.78
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.30 3,600 3,300 -8.33 46 34 -26.09
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.83 3,114 2,981 -4.27 264 232 -12.12
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.42 90 103 14.44 2 2 0.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.44 1,800 1,800 0.00 29 26 -10.34
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 129.81 208 208 0.00 28 27 -3.57
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.76 3,600 2,100 -41.67 41 31 -24.39
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.39 13,350 3,600 -73.03 743 41 -94.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.66 2,100 13,350 535.71 32 743 2,221.88
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.80 2,040 1,940 -4.90 51 52 1.96
2018-03-31 13F-HR CRTO / Criteo S.A 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 22.00 600 500 -16.67 21 11 -47.62
2018-03-31 13F-HR TOT / Total S.A. 57.64 15,666 16,151 3.10 866 931 7.51
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.46 3,000 2,600 -13.33 29 22 -24.14
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.83 46,172 31,150 -32.53 1,695 1,116 -34.16
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 82.13 207 207 0.00 18 17 -5.56
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 53.76 500 837 67.40 26 45 73.08
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 28,170 26,678 -5.30 2,944 2,769 -5.94
2018-03-31 13F-HR PVH / PVH Corp. 151.16 273 258 -5.49 37 39 5.41
2018-03-31 13F-HR SNY / Sanofi 40.08 101 16,943 16,675.25 0 679
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.01 9,697 8,879 -8.44 380 302 -20.53
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.98 16,316 16,331 0.09 168 163 -2.98
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.73 375 18,867 4,931.20 31 1,542 4,874.19
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 110.60 217 217 0.00 24 24 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 103.29 113 213 88.50 12 22 83.33
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 102.56 130 78 -40.00 19 8 -57.89
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.66 8,684 4,176 -51.91 2,046 1,076 -47.41
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 8 8 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.07 92,975 94,692 1.85 4,291 4,931 14.91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 181.82 22 33 50.00 3 6 100.00
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.33 4,800 3,000 -37.50 44 25 -43.18
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 11.38 815 615 -24.54 12 7 -41.67
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.93 262 286 9.16 17 20 17.65
2018-03-31 13F-HR BARINGS PARTN INVS SH BEN INT / SH BEN INT (06761A103) 14.66 7,605 7,915 4.08 107 116 8.41
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.27 2,600 8,477 226.04 39 121 210.26
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 117.14 350 350 0.00 34 41 20.59
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 222 2,321 945.50 10 116 1,060.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 87.63 297 388 30.64 26 34 30.77
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.05 850 2,170 155.29 16 37 131.25
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 64.00 125 125 0.00 9 8 -11.11
2018-03-31 13F-HR AET / Aetna, Inc. 168.84 2,256 2,683 18.93 406 453 11.58
2018-03-31 13F-HR CPRT / Copart, Inc. 49.59 242 242 0.00 10 12 20.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.02 1,171 1,176 0.43 64 60 -6.25
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.10 405 2,405 493.83 12 82 583.33
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.79 5,778 5,823 0.78 407 354 -13.02
2018-03-31 13F-HR ATHN / athenahealth, Inc. 138.89 180 180 0.00 23 25 8.70
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 20.00 350 200 -42.86 10 4 -60.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.93 2,649 2,649 0.00 171 172 0.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 62.62 343 543 58.31 22 34 54.55
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 142,319 201,102 41.30 7,511 10,443 39.04
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.39 388 388 0.00 18 18 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.10 1,619 1,624 0.31 64 70 9.38
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.38 14,741 2,829 -80.81 174 52 -70.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.80 2,287 14,741 544.56 48 174 262.50
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 51.85 405 405 0.00 21 21 0.00
2018-03-31 13F-HR FMC / FMC Corp. 72.92 20 96 380.00 1 7 600.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 90,873 50,760 -44.14 4,076 2,246 -44.90
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 29.87 1,339 1,339 0.00 41 40 -2.44
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 2,779 2,779 0.00 95 93 -2.11
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 21,330 20,224 -5.19 398 377 -5.28
2018-03-31 13F-HR VEC / Vectrus, Inc. 33.33 60 60 0.00 1 2 100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 12 10 -16.67 0 0
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 30,014 31,323 4.36 2,168 2,111 -2.63
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 3,972 3,973 0.03 213 217 1.88
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.36 3,216 7,064 119.65 34 52 52.94
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 107.66 483 483 0.00 44 52 18.18
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.96 4,915 5,215 6.10 78 78 0.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.00 200 500 150.00 11 24 118.18
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.29 848 872 2.83 98 111 13.27
2018-03-31 13F-HR GERN / Geron Corp. 0.00 230 230 0.00 0 0
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 5.31 565 565 0.00 4 3 -25.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 124 3,708 2,890.32 11 312 2,736.36
2018-03-31 13F-HR EIX / Edison International 63.46 7,331 3,199 -56.36 463 203 -56.16
2018-03-31 13F-HR ODP / Office Depot, Inc. 1.11 1,661 902 -45.70 5 1 -80.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 48.67 640 678 5.94 30 33 10.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 28.00 358 250 -30.17 11 7 -36.36
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.77 2,190 2,190 0.00 64 63 -1.56
2018-03-31 13F-HR HSY / Hershey Company (The) 98.86 3,591 3,601 0.28 407 356 -12.53
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.52 369 369 0.00 17 12 -29.41
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 116,021 118,017 1.72 6,141 5,643 -8.11
2018-03-31 13F-HR CXO / Concho Resources, Inc. 147.06 136 136 0.00 20 20 0.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 13.94 502 502 0.00 7 7 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 135,225 176,142 30.26 1,688 1,951 15.58
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 66 20,437 30,865.15 3 3,338 111,166.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 45.45 19,493 66 -99.66 3,044 3 -99.90
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.58 16,343 14,018 -14.23 929 737 -20.67
2018-03-31 13F-HR WLH / Lyon William Homes 27.38 4,075 4,200 3.07 118 115 -2.54
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 103,858 110,025 5.94 9,258 9,509 2.71
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 18,284 17,812 -2.58 2,085 2,013 -3.45
2018-03-31 13F-HR CHE / Chemed Corp. 270.59 255 255 0.00 61 69 13.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.17 28,741 22,933 -20.21 2,999 2,045 -31.81
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.29 840 840 0.00 32 33 3.13
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.02 3,523 4,152 17.85 338 353 4.44
2018-03-31 13F-HR CRH / CRH Plc 32.35 340 340 0.00 12 11 -8.33
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 1,905 18,459 868.98 121 1,149 849.59
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.45 45,493 46,179 1.51 606 575 -5.12
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 69,664 41,769 -40.04 5,759 3,400 -40.96
2018-03-31 13F-HR CR / Crane Co. 90.55 206 254 23.30 18 23 27.78
2018-03-31 13F-HR PHM / PulteGroup, Inc. 27.03 439 370 -15.72 14 10 -28.57
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 7 8 14.29 2,083 2,392 14.83
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.72 951 1,051 10.52 38 47 23.68
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.00 500 500 0.00 17 19 11.76
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 1 3 200.00 0 0
2018-03-31 13F-HR TFX / Teleflex, Inc. 230.77 26 26 0.00 6 6 0.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 152.17 138 138 0.00 16 21 31.25
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.93 634 634 0.00 10 12 20.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.16 4,032 3,718 -7.79 581 562 -3.27
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 200.00 22 30 36.36 5 6 20.00
2018-03-31 13F-HR KEY / KeyCorp 19.50 23,755 13,080 -44.94 479 255 -46.76
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.60 5,000 5,000 0.00 20 18 -10.00
2018-03-31 13F-HR CMI / Cummins, Inc. 161.92 2,648 4,280 61.63 467 693 48.39
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 57,267 56,470 -1.39 7,169 6,439 -10.18
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 29,266 31,502 7.64 2,214 2,340 5.69
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.63 1,294 1,253 -3.17 104 91 -12.50
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.38 4,331 6,233 43.92 228 314 37.72
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.48 1,640 3,146 91.83 111 206 85.59
2018-03-31 13F-HR ILMN / Illumina, Inc. 234.83 379 379 0.00 82 89 8.54
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 100.00 30 30 0.00 4 3 -25.00
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.41 3,701 3,719 0.49 37 35 -5.41
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.37 2,970 2,670 -10.10 13 9 -30.77
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.91 3,371 3,371 0.00 175 175 0.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.82 76,315 84,990 11.37 4,760 5,339 12.16
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 28 15 -46.43 1 0 -100.00
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 75.00 400 400 0.00 32 30 -6.25
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.90 7,230 14,560 101.38 110 246 123.64
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.24 1,369 2,591 89.26 66 125 89.39
2018-03-31 13F-HR GPN / Global Payments, Inc. 107.14 146 168 15.07 14 18 28.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 79,912 92,479 15.73 3,200 3,160 -1.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.39 53,543 45,857 -14.35 3,427 2,540 -25.88
2018-03-31 13F-HR FL / Foot Locker, Inc. 44.53 786 786 0.00 36 35 -2.78
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.32 4,780 4,780 0.00 75 35 -53.33
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.64 882 859 -2.61 83 77 -7.23
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 20.64 754 533 -29.31 17 11 -35.29
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 33,149 34,284 3.42 1,891 2,054 8.62
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 108,217 112,811 4.25 9,943 8,943 -10.06
2018-03-31 13F-HR MNST / Monster Beverage Corporation 56.98 6,993 1,720 -75.40 442 98 -77.83
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 19.97 6,424 6,459 0.54 129 129 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 132.95 4,860 4,671 -3.89 723 621 -14.11
2018-03-31 13F-HR CSGP / Costar Group, Inc. 312.50 16 16 0.00 4 5 25.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.81 890 1,428 60.45 16 24 50.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 46,613 48,637 4.34 3,109 3,103 -0.19
2018-03-31 13F-HR ORAN / Orange 17.03 10,098 18,847 86.64 175 321 83.43
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.42 7,369 1,402 -80.97 71 9 -87.32
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 62.50 64 64 0.00 4 4 0.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.09 14,392 5,151 -64.21 1,519 531 -65.04
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 51,667 61,462 18.96 1,268 1,346 6.15
2018-03-31 13F-HR ARCP / 3 3 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 240 240 0.00 46 48 4.35
2018-03-31 13F-HR NTES / NetEase, Inc. 272.73 37 22 -40.54 12 6 -50.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.30 422 330 -21.80 12 10 -16.67
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.04 925 929 0.43 79 79 0.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 115.38 185 104 -43.78 23 12 -47.83
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.69 11,237 12,237 8.90 131 143 9.16
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.56 691 979 41.68 22 26 18.18
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.22 8,486 8,017 -5.53 85 98 15.29
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.79 2,784 3,691 32.58 284 372 30.99
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 2,064 2,063 -0.05 350 316 -9.71
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 157,910 106,083 -32.82 27,864 16,951 -39.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 5,277 5,127 -2.84 654 587 -10.24
2018-03-31 13F-HR SQ / Square, Inc. 49.17 23,655 23,450 -0.87 820 1,153 40.61
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.98 5,200 12,452 139.46 856 2,129 148.71
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.49 480 2,611 443.96 43 218 406.98
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.21 2,619 2,613 -0.23 14 11 -21.43
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 2,308 3,201 38.69 359 546 52.09
2018-03-31 13F-HR WB / Weibo Corporation 119.10 505 487 -3.56 52 58 11.54
2018-03-31 13F-HR X / United States Steel Corp. 33.10 233 423 81.55 8 14 75.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.33 1,074 660 -38.55 39 22 -43.59
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 22,295 10,203 -54.24 1,089 472 -56.66
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 44.00 500 500 0.00 23 22 -4.35
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.20 398 398 0.00 17 16 -5.88
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.14 869 864 -0.58 40 39 -2.50
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 17,412 28,381 63.00 1,109 1,780 60.50
2018-03-31 13F-HR MKL / Markel Corp. 1,153.85 13 13 0.00 14 15 7.14
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.48 5,671 5,723 0.92 662 638 -3.63
2018-03-31 13F-HR SYF / Synchrony Financial 33.49 7,946 7,584 -4.56 306 254 -16.99
2018-03-31 13F-HR RIO / Rio Tinto plc 51.49 5,926 5,457 -7.91 313 281 -10.22
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.03 3,090 3,983 28.90 20 28 40.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.98 1,715 2,049 19.48 533 545 2.25
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 12.50 400 400 0.00 4 5 25.00
2018-03-31 13F-HR DST / DST Systems, Inc. 82.09 18 134 644.44 1 11 1,000.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 48,311 52,086 7.81 11,850 12,609 6.41
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.57 14,637 14,242 -2.70 147 122 -17.01
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.71 336 336 0.00 11 12 9.09
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 5.92 0 169 0 1
2018-03-31 13F-HR ARTX / Arotech Corp. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 36.59 246 246 0.00 12 9 -25.00
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 15,650 30,000 91.69 404 687 70.05
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 115,471 112,374 -2.68 2,417 2,748 13.69
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 60,348 72,777 20.60 3,051 3,339 9.44
2018-03-31 13F-HR DLX / Deluxe Corp. 71.17 281 281 0.00 21 20 -4.76
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 19,596 19,117 -2.44 3,986 4,223 5.95
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 94,371 34,958 -62.96 3,592 1,313 -63.45
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.16 135,946 84,744 -37.66 2,387 1,539 -35.53
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 81.45 292 442 51.37 26 36 38.46
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 19.90 201 201 0.00 3 4 33.33
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.46 624 624 0.00 24 24 0.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 14,651 14,666 0.10 135 128 -5.19
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 341.94 369 310 -15.99 138 106 -23.19
2018-03-31 13F-HR MOS / Mosaic Company 24.24 21,105 19,430 -7.94 541 471 -12.94
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 5 77 1,440.00 0 0
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.07 2,208 2,203 -0.23 34 31 -8.82
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.26 30,003 71,560 138.51 3,170 7,318 130.85
2018-03-31 13F-HR SPDR SER TR SPDR BLOOMBERG BARCLAYS / SPDR BLOOMBERG (78468R663) 83.33 675 96 -85.78 61 8 -86.89
2018-03-31 13F-HR BWL.A / Bowl America, Inc. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 37.86 150 1,664 1,009.33 5 63 1,160.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 16,638 16,672 0.20 2,819 2,466 -12.52
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.00 35 100 185.71 1 5 400.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 60,975 65,579 7.55 1,945 1,824 -6.22
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 105.00 100 200 100.00 10 21 110.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 2.40 262 416 58.78 1 1 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.42 2,769 2,765 -0.14 61 62 1.64
2018-03-31 13F-HR WHR / Whirlpool Corp. 151.52 101 231 128.71 17 35 105.88
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.22 311 204 -34.41 12 8 -33.33
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.39 22,213 19,346 -12.91 942 762 -19.11
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.31 2,300 4,356 89.39 31 58 87.10
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.12 3,873 4,223 9.04 167 199 19.16
2018-03-31 13F-HR NOK / Nokia Corp. 5.26 2,862 2,854 -0.28 13 15 15.38
2018-03-31 13F-HR AR / Antero Resources Corporation 15.23 80 197 146.25 1 3 200.00
2018-03-31 13F-HR IEX / IDEX Corp. 128.21 39 39 0.00 5 5 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 7.81 256 256 0.00 2 2 0.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 0.00 0 15 0 0
2018-03-31 13F-HR FLR / Fluor Corp. 51.61 176 155 -11.93 9 8 -11.11
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 17 17 0.00
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 54 105 94.44 9 19 111.11
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.37 19,294 18,594 -3.63 547 509 -6.95
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 85,062 89,595 5.33 4,786 4,880 1.96
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.02 6,728 6,174 -8.23 137 173 26.28
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.42 7,251 10,069 38.86 236 256 8.47
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.10 6,078 4,732 -22.15 690 521 -24.49
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 62.04 951 951 0.00 60 59 -1.67
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.01 346 346 0.00 9 9 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 90.91 132 132 0.00 14 12 -14.29
2018-03-31 13F-HR CPB / Campbell Soup Co. 41.38 290 290 0.00 13 12 -7.69
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.11 1,454 2,854 96.29 72 143 98.61
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.89 15,527 26,200 68.74 229 390 70.31
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.60 3,343 2,500 -25.22 49 34 -30.61
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 20,974 40,984 95.40 1,659 3,214 93.73
2018-03-31 13F-HR RPM / RPM International, Inc. 47.62 1,071 1,071 0.00 56 51 -8.93
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 32,650 57,700 76.72 184 261 41.85
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.50 3,999 3,999 0.00 16 18 12.50
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 44,579 42,010 -5.76 2,731 2,657 -2.71
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.31 1,115 982 -11.93 16 17 6.25
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.85 2,000 6,314 215.70 41 119 190.24
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.07 9,987 9,762 -2.25 889 889 0.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 14.58 686 686 0.00 10 10 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.61 215 3,065 1,325.58 7 103 1,371.43
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 38,525 39,080 1.44 251 255 1.59
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 11,909 13,886 16.60 1,479 1,722 16.43
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 38.81 1,108 1,108 0.00 44 43 -2.27
2018-03-31 13F-HR DISH / DISH Network Corp. 37.84 12,401 12,922 4.20 592 489 -17.40
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.78 108 108 0.00 3 3 0.00
2018-03-31 13F-HR CERS / Cerus Corp. 5.00 600 600 0.00 2 3 50.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.91 6,157 5,844 -5.08 205 204 -0.49
2018-03-31 13F-HR NEU / NewMarket Corp. 384.62 35 39 11.43 13 15 15.38
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 20.83 240 240 0.00 5 5 0.00
2018-03-31 13F-HR VICL / Vical Inc. 1.39 14,355 14,355 0.00 26 20 -23.08
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.87 8,785 8,785 0.00 167 157 -5.99
2018-03-31 13F-HR CMS / CMS Energy Corp. 35.29 85 85 0.00 4 3 -25.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 6,547 6,547 0.00 74 74 0.00
2018-03-31 13F-HR CBT / Cabot Corp. 53.92 204 204 0.00 12 11 -8.33
2018-03-31 13F-HR EVI / EnviroStar, Inc. 39.04 3,742 3,945 5.42 149 154 3.36
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.67 1,030 4,025 290.78 128 534 317.19
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 17,089 19,407 13.56 2,061 2,386 15.77
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 20.00 200 200 0.00 6 4 -33.33
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.56 18,328 23,516 28.31 934 1,189 27.30
2018-03-31 13F-HR ALG / Alamo Group, Inc. 108.70 46 46 0.00 5 5 0.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 613 613 0.00 61 61 0.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 119.89 290 1,101 279.66 31 132 325.81
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.15 12,850 13,509 5.13 606 664 9.57
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.50 954 400 -58.07 12 5 -58.33
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.43 6,650 7,000 5.26 200 157 -21.50
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.06 670 674 0.60 27 27 0.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 49.65 96 282 193.75 5 14 180.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.49 1,034 1,107 7.06 198 326 64.65
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 6,169 6,569 6.48 317 330 4.10
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 123.84 234 323 38.03 29 40 37.93
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 168 169 0.60 11 13 18.18
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.41 493 925 87.63 51 116 127.45
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.29 2,370 1,938 -18.23 22 18 -18.18
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.00 1,700 1,500 -11.76 69 60 -13.04
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.15 2,386 3,388 41.99 66 92 39.39
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 59.77 738 870 17.89 44 52 18.18
2018-03-31 13F-HR DYN / Dynegy Inc. 13.43 4,000 3,500 -12.50 47 47 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.47 11,842 11,697 -1.22 223 216 -3.14
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 20.00 100 100 0.00 3 2 -33.33
2018-03-31 13F-HR ATHM / Autohome Inc. 80.00 100 100 0.00 6 8 33.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 77.92 177 77 -56.50 13 6 -53.85
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 9,103 28,433 212.35 377 1,151 205.31
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.76 2,179 2,179 0.00 95 91 -4.21
2018-03-31 13F-HR PACW / PacWest Bancorp 49.36 2,429 2,573 5.93 122 127 4.10
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.57 3,030 3,662 20.86 67 79 17.91
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 175,805 186,429 6.04 21,859 22,364 2.31
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.14 1,327 1,414 6.56 17 20 17.65
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.08 885 2,533 186.21 33 99 200.00
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 130,088 129,385 -0.54 4,014 3,867 -3.66
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.15 181 361 99.45 39 82 110.26
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.99 9,691 8,538 -11.90 723 589 -18.53
2018-03-31 13F-HR MOMO / Momo Inc. 36.67 400 300 -25.00 9 11 22.22
2018-03-31 13F-HR BP / BP Plc 40.53 10,993 11,721 6.62 462 475 2.81
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR CACI / CACI International, Inc. 150.94 144 159 10.42 19 24 26.32
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 81.63 147 147 0.00 14 12 -14.29
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.19 375 273 -27.20 42 38 -9.52
2018-03-31 13F-HR SYK / Stryker Corp. 160.86 3,865 4,078 5.51 598 656 9.70
2018-03-31 13F-HR MDCO / Medicines Company 28.57 35 35 0.00 0 1
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 73.86 176 176 0.00 12 13 8.33
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.21 178 101 -43.26 15 8 -46.67
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 20 20 0.00 26 25 -3.85
2018-03-31 13F-HR CA / CA, Inc. 33.89 1,534 1,800 17.34 51 61 19.61
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.50 2,000 2,000 0.00 25 25 0.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.88 235 672 185.96 3 10 233.33
2018-03-31 13F-HR FDX / FedEx Corp. 240.02 2,507 4,508 79.82 625 1,082 73.12
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.26 121 121 0.00 1 1 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.46 9,553 9,568 0.16 651 655 0.61
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.47 43,213 54,442 25.99 1,215 1,441 18.60
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 5,796 5,796 0.00 89 84 -5.62
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.46 5,397 5,397 0.00 467 499 6.85
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 31 34,709 111,864.52 2 3,071 153,450.00
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 96.43 280 280 0.00 25 27 8.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.31 3,517 2,661 -24.34 732 549 -25.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.81 8,329 8,635 3.67 100 102 2.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.60 3,200 298 -90.69 234 27 -88.46
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 111.11 401 9 -97.76 63 1 -98.41
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16.89 1,599 1,599 0.00 27 27 0.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.83 51 1,200 2,252.94 5 205 4,000.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.81 970 4,620 376.29 3 13 333.33
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 5.68 880 880 0.00 7 5 -28.57
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 19.42 437 206 -52.86 8 4 -50.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.81 4,218 4,591 8.84 167 169 1.20
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 37 21 -43.24 1 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.82 902 941 4.32 30 29 -3.33
2018-03-31 13F-HR COP / ConocoPhillips 59.28 29,860 30,109 0.83 1,639 1,785 8.91
2018-03-31 13F-HR WDAY / Workday, Inc. 126.65 312 987 216.35 31 125 303.23
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.17 823 824 0.12 58 57 -1.72
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 131,782 122,260 -7.23 11,516 10,372 -9.93
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.72 568 583 2.64 8 8 0.00
2018-03-31 13F-HR WWD / Woodward, Inc 69.77 86 86 0.00 6 6 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 5,017 6,657 32.69 437 570 30.43
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.38 1,560 1,560 0.00 46 63 36.96
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.57 20,460 19,643 -3.99 312 247 -20.83
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 761 2,016 164.91 41 110 168.29
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 27.78 72 72 0.00 3 2 -33.33
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.67 4,880 4,377 -10.31 168 178 5.95
2018-03-31 13F-HR WATT / Energous Corporation 15.09 215 265 23.26 4 4 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.20 2,967 2,969 0.07 267 250 -6.37
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 16,885 35,853 112.34 796 1,700 113.57
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 36.67 17,200 300 -98.26 563 11 -98.05
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 164,789 168,426 2.21 911 803 -11.86
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.50 10,623 8,941 -15.83 252 228 -9.52
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.16 48,590 48,590 0.00 24 8 -66.67
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 130.00 114 100 -12.28 16 13 -18.75
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 1,000 1,000 0.00 18 39 116.67
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.52 15,094 15,206 0.74 262 236 -9.92
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 20.51 1,315 195 -85.17 49 4 -91.84
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 28,549 43,069 50.86 716 1,063 48.46
2018-03-31 13F-HR FTV / Fortive Corporation 77.16 1,978 1,970 -0.40 143 152 6.29
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.47 2,628 3,354 27.63 138 176 27.54
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.44 25 277 1,008.00 0 4
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.59 12,311 13,184 7.09 480 522 8.75
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 72.40 527 442 -16.13 39 32 -17.95
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.00 1,150 1,000 -13.04 8 6 -25.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.80 7,804 8,589 10.06 724 840 16.02
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.72 877 1,561 77.99 70 126 80.00
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 23.53 85 85 0.00 2 2 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.24 3,018 3,162 4.77 581 630 8.43
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.19 8,335 10,685 28.19 309 376 21.68
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.47 11,460 10,121 -11.68 2,165 2,363 9.15
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.12 237 237 0.00 34 37 8.82
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 28,263 28,444 0.64 4,915 4,849 -1.34
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.76 10,241 20,313 98.35 551 1,153 109.26
2018-03-31 13F-HR CBM / Cambrex Corp. 51.47 109 136 24.77 5 7 40.00
2018-03-31 13F-HR MAN / ManpowerGroup 114.89 3,513 4,230 20.41 443 486 9.71
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 98,234 100,481 2.29 4,507 4,363 -3.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 29,998 33,261 10.88 1,541 1,736 12.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.11