InvestorStratos Wealth Partners, LTD.
Portfolio Value $ 2,374,613,000
Current Positions3,206
Opened Positions5
Closed Positions154


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

Stratos Wealth Partners, LTD. has disclosed 3,206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,374,613,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stratos Wealth Partners, LTD.'s top holdings are Vanguard Total International Stock ETF (NASDAQ:VXUS) , Vanguard S&P 500 ETF (NYSE:VOO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , and Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) . Stratos Wealth Partners, LTD.'s new positions include Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , JPMorgan Ultra-Short Income ETF (BATS:JPST) , Booking Holdings Inc. (NASDAQ:BKNG) , Drew Industries, Inc. (NYSE:DW) , and Tech Data Corp. (NASDAQ:TECD) .

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

This form was filed on May 10, 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 ARKG / ARK Genomic Revolution Multi-Sector ETF 28.57 140 4
2018-03-31 13F-HR CLS / Celestica Inc. 11.20 357 4
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 15.54 193 3
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.00 1,000 2
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 5.60 357 2
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 4 0
2018-03-31 13F-HR UTL / Unitil Corp. 46.43 1,400 65
2018-03-31 13F-HR SCL / Stepan Co. 111.11 9 1
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.35 545 10
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 130.43 23 3
2018-03-31 13F-HR EME / EMCOR Group, Inc. 64.52 31 2
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.06 1,461 22
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 7.94 630 5
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.00 250 1
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 6.67 150 1
2018-03-31 13F-HR ALG / Alamo Group, Inc. 100.00 50 5
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.67 3,000 20
2018-03-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.39 2,678 68
2018-03-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 35.37 311 11
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.29 700 10
2018-03-31 13F-HR AMSC / American Superconductor Corp. 6.00 2,000 12
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 250 19
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 20.00 100 2
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.14 2,455 47
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.74 270 11
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.76 85 1
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 30.77 455 14
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 46.11 347 16
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 0.00 100 0
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 25.00 200 5
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.42 572 1,190
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.96 276 24
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.40 5,000 42
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 20.00 100 2
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.57 2,036 105
2018-03-31 13F-HR WHD / Cactus, Inc. 26.00 500 13
2018-03-31 13F-HR CAE / CAE Inc. 20.62 97 2
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.24 1,157 13
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.00 1,300 26
2018-03-31 13F-HR CALD / Callidus Software, Inc. 37.50 320 12
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 26.24 343 9
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 300 4
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 15.15 66 1
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.15 2,018 79
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 0.00 67 0
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.00 225 9
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.80 2,255 92
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.00 250 6
2018-03-31 13F-HR APTV / Aptiv PLC 84.00 250 21
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.06 14,004 547
2018-03-31 13F-HR AVXS / AveXis, Inc. 120.00 50 6
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 0.00 18 0
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 0.00 16 0
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 51.28 39 2
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.80 585 11
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 10,000 112
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.38 933 61
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 0.00 15 0
2018-03-31 13F-HR DBX / DROPBOX, INC. 30.91 1,100 34
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 17.50 400 7
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.74 4,300 29
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.73 550 29
2018-03-31 13F-HR KODK / Eastman Kodak Co. 6.67 150 1
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 18.18 275 5
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.33 1,675 24
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.41 1,560 10
2018-03-31 13F-HR EBF / Ennis, Inc. 21.28 94 2
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 75.00 120 9
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 25.45 275 7
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 40.00 75 3
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 125.00 16 2
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.19 514 125
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.00 1,000 12
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 0.00 8 0
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.25 1,340 66
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.42 4,749 59
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.42 7,651 118
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.77 43 3
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.88 2,119 40
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 47.50 400 19
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 45.45 44 2
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 21.47 326 7
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.02 1,870 15
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 0.00 4 0
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.48 913 26
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 25.00 40 1
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 46.73 107 5
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 2,000 29
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.16 465 21
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.80 3,675 25
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.67 3,000 26
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 88.98 236 21
2018-03-31 13F-HR DAVIS FUNDAMENTAL ETF TR / SELCT INTL ETF (23908L405) 19.47 1,900 37
2018-03-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.87 1,875 56
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.30 3,194 84
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 0.00 6 0
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 39.87 301 12
2018-03-31 13F-HR LION / Fidelity Southern Corp. 29.41 68 2
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 27.27 110 3
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.37 3,654 100
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 46.51 43 2
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.65 828 32
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.97 10,139 456
2018-03-31 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 40.00 175 7
2018-03-31 13F-HR FTHI / First Trust High Income ETF 21.90 411 9
2018-03-31 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 53.66 205 11
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 29.51 915 27
2018-03-31 13F-HR RNLC / First Trust Exchange-Traded Fund VI First Trust Large Cap US Equity Select ETF 21.37 655 14
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTFCIAL (33738R720) 30.00 500 15
2018-03-31 13F-HR FTXL / First Trust High Income ETF 34.09 176 6
2018-03-31 13F-HR QINC / First Trust High Income ETF 23.81 252 6
2018-03-31 13F-HR RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF 21.31 657 14
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 14.97 4,275 64
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.17 2,383 29
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.71 4,775 118
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 70.00 100 7
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.44 2,004 59
2018-03-31 13F-HR ETF SER SOLUTIONS / NYSE PICKENS (26922A529) 25.00 1,000 25
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.53 2,530 100
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 10.59 850 9
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 48.62 761 37
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.70 101 3
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.67 6,504 206
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.83 5,976 238
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 34.21 380 13
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 50.00 20 1
2018-03-31 13F-HR FNCF / iShares Edge MSCI Multifactor Financials ETF 37.04 27 1
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 169.49 413 70
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.67 1,500 103
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.05 522 35
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 60.61 33 2
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 114.68 218 25
2018-03-31 13F-HR IGM / iShares North American Tech ETF 180.00 500 90
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.02 2,740 85
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 20.00 50 1
2018-03-31 13F-HR JHME / John Hancock Multifactor Energy ETF 26.67 300 8
2018-03-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 33.33 300 10
2018-03-31 13F-HR JHMA / John Hancock Multifactor Materials ETF 33.33 300 10
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.45 2,874 99
2018-03-31 13F-HR JHMD / John Hancock Multifactor Develop 30.00 400 12
2018-03-31 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 30.00 300 9
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 36.67 300 11
2018-03-31 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 30.00 300 9
2018-03-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 43.33 300 13
2018-03-31 13F-HR JHSC / John Hancock Multifactor Small C 25.62 6,050 155
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.76 1,765 109
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 70.87 381 27
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.03 75,510 3,778
2018-03-31 13F-HR KAI / Kadant, Inc. 166.67 6 1
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 33.33 300 10
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.94 3,722 171
2018-03-31 13F-HR KNL / Knoll, Inc. 27.03 37 1
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 20.69 145 3
2018-03-31 13F-HR KT / KT Corp. 16.39 183 3
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.00 400 6
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.12 9,825 1,023
2018-03-31 13F-HR UDBI / Legg Mason ETF Equity Tr 26.79 112 3
2018-03-31 13F-HR YLDE / Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF 26.52 641 17
2018-03-31 13F-HR LEN.B / Lennar Corp. 43.48 23 1
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.79 1,780 126
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 0.00 11 0
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 14.71 68 1
2018-03-31 13F-HR LAC / Lithium Americas Corp. 6.35 315 2
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 10.02 998 10
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.79 122 4
2018-03-31 13F-HR DOOR / Masonite International Corp 60.00 50 3
2018-03-31 13F-HR MATX / Matson, Inc. 28.57 700 20
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.11 4,779 120
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.27 440 1
2018-03-31 13F-HR MTL / Mechel OAO 0.00 100 0
2018-03-31 13F-HR CEMP / Cempra, Inc. 10.00 100 1
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.81 25,653 72
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.08 639 9
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.43 1,400 30
2018-03-31 13F-HR MDB / MongoDB Inc 43.49 4,070 177
2018-03-31 13F-HR MOV / Movado Group, Inc. 39.80 201 8
2018-03-31 13F-HR MVBF / MVB Financial Corp. 20.00 300 6
2018-03-31 13F-HR MYE / Myers Industries, Inc. 20.95 716 15
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.83 410 11
2018-03-31 13F-HR NP / Neenah Paper, Inc. 100.00 20 2
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.53 377 33
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.17 1,901 141
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.00 2,000 36
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 30.30 33 1
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.44 2,218 103
2018-03-31 13F-HR OSB / Norbord Inc. 35.56 225 8
2018-03-31 13F-HR BIBL / Inspire 100 ETF 26.12 4,479 117
2018-03-31 13F-HR BLES / Inspire Global Hope ETF 28.41 3,555 101
2018-03-31 13F-HR ISMD / Inspire SmallMid Cap Impact ETF 26.16 4,167 109
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 24.00 125 3
2018-03-31 13F-HR NG / NovaGold Resources Inc. 0.00 13 0
2018-03-31 13F-HR NVCR / NovoCure Limited 21.76 5,009 109
2018-03-31 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 30.00 100 3
2018-03-31 13F-HR NUSC / NuShares ESG Small-Cap ETF 28.99 69 2
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.62 181 5
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.52 1,452 69
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.60 5,000 48
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.10 12,894 156
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.12 1,732 21
2018-03-31 13F-HR IRET / Investors Real Estate Trust 6.25 320 2
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 100.00 20 2
2018-03-31 13F-HR ASET / FlexShares Real Assets Allocation Index Fund 26.67 150 4
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 51.67 600 31
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.63 6,383 87
2018-03-31 13F-HR OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF 30.00 500 15
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 24.35 575 14
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 29.91 468 14
2018-03-31 13F-HR FRD / Friedman Industries, Inc. 0.00 33 0
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 47.01 234 11
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 7.00 1,000 7
2018-03-31 13F-HR GLPG / Galapagos N.V. 100.00 350 35
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.43 534 28
2018-03-31 13F-HR G / Genpact Ltd. 31.13 514 16
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.37 1,252 23
2018-03-31 13F-HR FINX / Global X Funds 23.31 4,076 95
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 19.23 52 1
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.50 400 5
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 3,815 37
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 15.00 200 3
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.00 2,250 36
2018-03-31 13F-HR INVH / Invitation Homes Inc. 23.67 169 4
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.36 366 36
2018-03-31 13F-HR PFFD / Global X U.S. Preferred ETF 24.58 5,411 133
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.22 4,500 1
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 75.31 239 18
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 33.90 118 4
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 58.82 17 1
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 101.45 69 7
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.00 1,000 17
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.08 500,344 50,074
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 15.46 194 3
2018-03-31 13F-HR COMB / GraniteShares Bloomberg Commodit 26.00 1,000 26
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 66.67 15 1
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.00 1,000 20
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.00 50 0
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.63 4,951 117
2018-03-31 13F-HR HSKA / Heska Corp. 80.00 175 14
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 16.16 990 16
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 30 0
2018-03-31 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 34.09 440 15
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 28.88 277 8
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.48 1,965 54
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 43,329 836
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.50 960 84
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 54.05 74 4
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 5,912 592
2018-03-31 13F-HR INFN / Infinera Corp. 11.25 800 9
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 47.62 21 1
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.83 301 15
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.86 10,382 1,016
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.30 12,464 415
2018-03-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 32.26 1,426 46
2018-03-31 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 58.48 171 10
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.00 100 7
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.60 10,000 246
2018-03-31 13F-HR REET / iShares Global REIT ETF 22.47 89 2
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.00 4,000 100
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.55 7,750 198
2018-03-31 13F-HR TILE / Interface, Inc. 25.97 77 2
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 36.14 83 3
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 90.00 100 9
2018-03-31 13F-HR USDP / USD Partners LP 10.00 600 6
2018-03-31 13F-HR VLP / Valero Energy Partners LP 36.32 468 17
2018-03-31 13F-HR VHI / Valhi, Inc. 4.44 225 1
2018-03-31 13F-HR EMAG / VanEck Vectors ETF TR 20.00 100 2
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 44.00 250 11
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 20.25 642 13
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.47 337 47
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.23 2,569 165
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 113.64 44 5
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 11.76 85 1
2018-03-31 13F-HR VERI / Veritone, Inc. 14.00 500 7
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.22 900 29
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 0.00 95 0
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 30.00 300 9
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.79 1,258 1
2018-03-31 13F-HR VNRX / VolitionRX Ltd 2.50 2,000 5
2018-03-31 13F-HR WB / Weibo Corporation 119.69 518 62
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 13.91 575 8
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 37.38 107 4
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 86.67 300 26
2018-03-31 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 20.25 790 16
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.61 1,117 61
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.50 1,200 3
2018-03-31 13F-HR WP / Worldpay, Inc. 81.90 757 62
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.00 1,000 40
2018-03-31 13F-HR YY / YY Inc. 105.13 780 82
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 10.58 189 2
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 33.33 30 1
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 48.78 41 2
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.04 587 10
2018-03-31 13F-HR ENDP / Endo International plc 10.00 100 1
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 42.68 164 7
2018-03-31 13F-HR SAIA / Saia, Inc. 75.32 1,394 105
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.33 3,000 22
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.58 268 9
2018-03-31 13F-HR TERP / TerraForm Power Inc. 9.58 313 3
2018-03-31 13F-HR BRS / Bristow Group, Inc. 10.00 100 1
2018-03-31 13F-HR FICO / Fair Isaac Corp. 159.09 44 7
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.57 105 3
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.77 1,300 40
2018-03-31 13F-HR TPC / Tutor Perini Corp. 26.67 75 2
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.81 3,773 37
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.44 10,494 141
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.00 2,000 8
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.00 500 4
2018-03-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 0.00 25 0
2018-03-31 13F-HR OKTA / Okta, Inc. 50.00 40 2
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.41 1,174 4
2018-03-31 13F-HR REEM / Oppenheimer Emerging Markets Revenue ETF 26.67 225 6
2018-03-31 13F-HR ESGL / Oppenheimer ESG Revenue ETF 31.58 95 3
2018-03-31 13F-HR RGLB / Oppenheimer Global Revenue ETF 27.50 2,000 55
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 20.00 100 2
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 18,000 110
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.00 800 24
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 18.18 55 1
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 16.95 59 1
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.00 2,000 42
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 5 0
2018-03-31 13F-HR PFSW / PFSweb, Inc. 8.76 5,821 51
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 80.00 75 6
2018-03-31 13F-HR PCOM / Points International Ltd. 10.00 500 5
2018-03-31 13F-HR POLARITYTE INC / (731094108) 20.00 50 1
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.33 34,034 828
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.52 6,476 243
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 49.21 508 25
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.40 2,912 106
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 19.23 52 1
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 50.00 120 6
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.12 7,642 192
2018-03-31 13F-HR AIPT / Precision Therapeutics Inc. 1.00 2,000 2
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.67 300 5
2018-03-31 13F-HR EQRR / ProShares Trust ProShares Equities for Rising Rates ETF 48.00 250 12
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.38 325 18
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 142.86 392 56
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 10.00 200 2
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.94 1,558 204
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 10.87 276 3
2018-03-31 13F-HR PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) 0.00 13 0
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 600 12
2018-03-31 13F-HR RDUS / Radius Health, Inc. 40.00 100 4
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.57 1,065 89
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 28.81 243 7
2018-03-31 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 21.43 420 9
2018-03-31 13F-HR RDVT / Red Violet, Inc. 0.00 66 0
2018-03-31 13F-HR RDFN / Redfin Corp 25.00 40 1
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 31.11 225 7
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.75 4,000 3
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.00 400 2
2018-03-31 13F-HR BIOP / Bioptix Inc. 5.59 179 1
2018-03-31 13F-HR ROG / Rogers Corp. 114.29 35 4
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 84.21 285 24
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 0.00 20 0
2018-03-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.57 35 1
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.88 7,425 155
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.00 500 37
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 40.00 50 2
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.50 80 3
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 29.41 34 1
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 48.78 41 2
2018-03-31 13F-HR LEDS / SemiLEDS Corp 0.00 20 0
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 57.97 69 4
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.51 1,902 117
2018-03-31 13F-HR SM / SM Energy Co 13.33 75 1
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.00 900 18
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 7,500 126
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.68 5,296 279
2018-03-31 13F-HR QDEU / SPDR MSCI Germany Quality Mix ETF 64.21 5,544 356
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 29.41 68 2
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.95 751 30
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 55.56 18 1
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.70 2,257 58
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.92 2,908 87
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 34.48 29 1
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.10 483 44
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.22 180 13
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.00 22,030 793
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.53 994 88
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.16 405 11
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.06 121 4
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 0.00 4 0
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.33 150 5
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 94,368 1,248
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 10.00 1,000 10
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 29.93 3,542 106
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.40 8,331 95
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.35 1,968 105
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.25 4,000 49
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.92 3,135 122
2018-03-31 13F-HR TLND / Talend S.A. 50.00 200 10
2018-03-31 13F-HR COH / Coach, Inc. 52.61 2,946 155
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.53 340 8
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 10,803 920
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.33 300 1
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.29 630 9
2018-03-31 13F-HR TTD / Trade Desk, Inc. 48.19 83 4
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.48 4,314 97
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.04 2,996 81
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.01 537 58
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.86 3,115 93
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.10 1,344 109
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 13.00 2,000 26
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.55 2,971 67
2018-03-31 13F-HR UVV / Universal Corp. 50.00 200 10
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 31.11 225 7
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.00 1,000 16
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 105.26 95 10
2018-03-31 13F-HR CMBS / iShares CMBS ETF 47.62 21 1
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 100.00 20 2
2018-03-31 13F-HR WWD / Woodward, Inc 100.00 10 1
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.74 2,541 134
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 30.30 66 2
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.55 631 95
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.54 325 7
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 45.45 22 1
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 36.00 1,000 36
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.02 476 20
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.14 105 6
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 22.22 225 5
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.14 2,740 36
2018-03-31 13F-HR ACHV / Achieve Life Sciences Inc 0.00 181 0
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 0.00 7 0
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 52.63 19 1
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.55 330 18
2018-03-31 13F-HR YNDX / Yandex N.V. 40.00 25 1
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 82.35 85 7
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.12 507 32
2018-03-31 13F-HR CAI / CAI International, Inc. 21.26 1,552 33
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 40.00 50 2
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.00 200 1
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.23 1,052 56
2018-03-31 13F-HR SNN / Smith & Nephew PLC 40.00 75 3
2018-03-31 13F-HR MUSA / Murphy USA Inc. 67.96 103 7
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 172.41 87 15
2018-03-31 13F-HR CAJ / Canon, Inc. 35.00 200 7
2018-03-31 13F-HR BAP / Credicorp Ltd. 333.33 3 1
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.83 2,863 94
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 59.24 844 50
2018-03-31 13F-HR CENX / Century Aluminum Co. 13.33 150 2
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 36.67 300 11
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 20.00 100 2
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 32.49 277 9
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 43.48 161 7
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 0.00 300 0
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.97 1,434 10
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 18.00 500 9
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.67 1,500 58
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.62 4,780 46
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 31.91 470 15
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 7.35 272 2
2018-03-31 13F-HR KFY / Korn/Ferry International 51.85 135 7
2018-03-31 13F-HR BB / Blackberry Limited 12.31 325 4
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 0.00 6 0
2018-03-31 13F-HR QEP / QEP Resources, Inc. 10.00 2,000 20
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 52.63 19 1
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.19 3,325 117
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.21 1,972 30
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.68 1,052 47
2018-03-31 13F-HR PKX / POSCO 78.97 975 77
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.88 3,828 34
2018-03-31 13F-HR SCS / Steelcase, Inc. 12.00 250 3
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.12 4,316 130
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.69 2,600 7
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 41.99 762 32
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.02 865 77
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 14.71 68 1
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 58.82 85 5
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 25,147 26,730 6.29 2,624 2,385 -9.11
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 14,623 15,530 6.20 950 992 4.42
2018-03-31 13F-HR CLSN / Celsion Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.63 9,433 22,330 136.72 71 148 108.45
2018-03-31 13F-HR CE / Celanese Corp. 100.24 3,200 2,973 -7.09 343 298 -13.12
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 0.00 58 58 0.00 1 0 -100.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 61,503 80,478 30.85 3,933 5,265 33.87
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 58.82 119 119 0.00 7 7 0.00
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.38 217 421 94.01 7 9 28.57
2018-03-31 13F-HR CBS.A / CBS Corp. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR SPXC / SPX Corporation 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MOMO / Momo Inc. 40.00 100 100 0.00 2 4 100.00
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 25.16 795 795 0.00 20 20 0.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.04 4,817 111
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.54 8,214 103
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.25 6,400 40
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.13 5,032 5,245 4.23 197 179 -9.14
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.31 5,181 5,980 15.42 208 259 24.52
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 53.57 49 56 14.29 3 3 0.00
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.11 2,650 2,650 0.00 49 48 -2.04
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AGX / Argan, Inc. 43.12 2,188 1,229 -43.83 98 53 -45.92
2018-03-31 13F-HR ARMK / Aramark 43.48 92 69 -25.00 4 3 -25.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.42 261 861 229.89 5 15 200.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 80 80 0.00 14 16 14.29
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 3,968 198 -95.01 9 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.33 1,500 1,500 0.00 6 11 83.33
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 33.12 1,600 1,600 0.00 53 53 0.00
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.91 11,767 14,245 21.06 542 711 31.18
2018-03-31 13F-HR ANET / Arista Networks, Inc. 257.03 474 249 -47.47 112 64 -42.86
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 30.08 392 133 -66.07 15 4 -73.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 70.30 568 569 0.18 40 40 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 30.30 129 99 -23.26 3 3 0.00
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.09 11,568 11,530 -0.33 208 197 -5.29
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 76.74 413 1,264 206.05 33 97 193.94
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.67 900 900 0.00 35 33 -5.71
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.33 7,602 6,602 -13.15 196 154 -21.43
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.19 2,350 31
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 31,928 503
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.09 49,780 751
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.34 13,827 295
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.45 6,392 86
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.31 3,200 49
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.30 12,703 169
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 12.96 463 6
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.26 3,923 52
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.53 16,955 382
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.75 4,852 57
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.89 2,101 46
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.84 3,755 82
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 22.06 136 3
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 100.00 200 20
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.82 1,650 36
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 66.67 15 1
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.22 7,562 100
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.77 25,400 172
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.39 2,557 24
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.35 10,400 66
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 2.64 150,000 396
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.71 6,634 144
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.70 230 2
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 83,863 1,273
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 68.97 29 2
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 126 0
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.66 2,050 28
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.90 3,150 69
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.40 19,928 267
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.87 5,551 77
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.31 23,200 216
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.78 18,840 335
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 34,820 341
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 91,053 893
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.86 30,625 302
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 50,150 485
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.13 55,825 789
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.68 23,220 573
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.72 19,746 271
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.00 9,497 133
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.50 2,000 29
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.40 2,500 21
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.71 1,400 8
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.05 3,800 42
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.71 6,631 71
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 1,250 12
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.93 16,743 183
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.32 15,707 115
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.21 6,575 100
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.08 3,250 23
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.29 4,350 23
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.18 1,058 15
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.78 12,339 59
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.72 32,325 702
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 101,961 14,380 -85.90 201 24 -88.06
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.30 2,453 2,454 0.04 70 67 -4.29
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 86.21 417 406 -2.64 38 35 -7.89
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.70 862 1,938 124.83 49 106 116.33
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.04 1,600 2,300 43.75 6 7 16.67
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 15,143 14,778 -2.41 645 604 -6.36
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 30,368 24,724 -18.59 1,026 816 -20.47
2018-03-31 13F-HR VMW / VMWare, Inc. 121.19 1,470 1,609 9.46 184 195 5.98
2018-03-31 13F-HR LRAD / LRAD Corp 0.00 132 132 0.00 0 0
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 543 207,905 38,188.21 10 2,994 29,840.00
2018-03-31 13F-HR TCS / Container Store Group, Inc. 6.00 500 500 0.00 2 3 50.00
2018-03-31 13F-HR DEO / Diageo plc 135.36 5,115 4,536 -11.32 747 614 -17.80
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.49 790 790 0.00 46 47 2.17
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 3,548 3,551 0.08 7 5 -28.57
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.75 1,601 1,457 -8.99 3 4 33.33
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.29 15,237 15,237 0.00 485 492 1.44
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.64 259 259 0.00 19 17 -10.53
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 8,608 10,127 17.65 9,068 10,503 15.82
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 21,495 16,781 -21.93 2,251 1,591 -29.32
2018-03-31 13F-HR VALE / Vale S.A. 12.91 3,631 1,781 -50.95 44 23 -47.73
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.94 8,854 8,488 -4.13 361 339 -6.09
2018-03-31 13F-HR AMH / American Homes 4 Rent 19.72 162 710 338.27 4 14 250.00
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 37.50 320 320 0.00 15 12 -20.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 13,952 13,835 -0.84 4,819 4,728 -1.89
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.96 468 468 0.00 11 7 -36.36
2018-03-31 13F-HR IT / Gartner, Inc. 117.35 222 196 -11.71 27 23 -14.81
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 60.61 36 33 -8.33 3 2 -33.33
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 9,355 10,516 12.41 551 635 15.25
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.67 3,000 3,000 0.00 26 26 0.00
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.60 20,186 1,154 -94.28 353 18 -94.90
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 23,632 19,291 -18.37 724 656 -9.39
2018-03-31 13F-HR CBS / CBS Corp. 51.38 10,788 10,510 -2.58 636 540 -15.09
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 700 700 0.00 15 15 0.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.83 34,000 24,850 -26.91 674 468 -30.56
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.09 720 4,159 477.64 35 200 471.43
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.06 1,622 1,626 0.25 39 44 12.82
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.82 8,470 8,702 2.74 1,149 1,208 5.13
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.35 6,967 6,967 0.00 88 93 5.68
2018-03-31 13F-HR MMM / 3M Co. 219.55 17,975 19,089 6.20 4,231 4,191 -0.95
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.67 44,149 600 -98.64 665 19 -97.14
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 600 44,149 7,258.17 23 665 2,791.30
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.96 9,850 9,700 -1.52 233 213 -8.58
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.11 1,318 1,318 0.00 41 41 0.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.50 1,014 1,014 0.00 32 36 12.50
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.20 6,669 7,704 15.52 93 94 1.08
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.72 178 288 61.80 6 10 66.67
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 7,129 6,046 -15.19 229 190 -17.03
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.91 5,778 8,976 55.35 274 430 56.93
2018-03-31 13F-HR KEX / Kirby Corp. 0.00 24 6 -75.00 2 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 12.36 727 728 0.14 11 9 -18.18
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 23.15 215 216 0.47 4 5 25.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 22,212 26,085 17.44 1,548 1,782 15.12
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.46 262 578 120.61 28 65 132.14
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.50 2,070 1,120 -45.89 79 42 -46.84
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.25 4,777 4,877 2.09 61 50 -18.03
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 63,060 30,763 -51.22 4,021 1,674 -58.37
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.85 6,142 6,091 -0.83 6,427 6,285 -2.21
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 163,681 164,991 0.80 3,630 3,156 -13.06
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.69 108 107 -0.93 2 2 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.91 10,997 10,704 -2.66 934 834 -10.71
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.19 2,150 2,150 0.00 12 9 -25.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.01 3,407 3,323 -2.47 128 123 -3.91
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR CFO / Victory Portfolios II 48.83 7,884 8,109 2.85 385 396 2.86
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.84 1,069 1,069 0.00 20 18 -10.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.18 1,802 2,303 27.80 47 58 23.40
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.26 5,896 5,853 -0.73 797 780 -2.13
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 400 400 0.00 0 0
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.65 745 851 14.23 34 38 11.76
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 8,220 5,049 -38.58 122 281 130.33
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.84 79,057 8,220 -89.60 913 122 -86.64
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 5,153 79,057 1,434.19 291 913 213.75
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR TDC / Teradata Corp. 40.03 507 1,174 131.56 19 47 147.37
2018-03-31 13F-HR CRTO / Criteo S.A 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.60 1,808 3,113 72.18 44 61 38.64
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 27.33 439 439 0.00 12 12 0.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 17,862 19,299 8.05 628 457 -27.23
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR TOT / Total S.A. 57.72 2,765 8,576 210.16 153 495 223.53
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.40 5,000 5,000 0.00 14 12 -14.29
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.89 459 459 0.00 6 5 -16.67
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 51,960 70,240 35.18 491 656 33.60
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.54 4,435 454 -89.76 668 52 -92.22
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 56,059 54,232 -3.26 2,058 1,944 -5.54
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 56,323 60,478 7.38 1,208 1,275 5.55
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.40 163 163 0.00 3 3 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 33,298 35,368 6.22 2,924 3,046 4.17
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.14 700 700 0.00 22 19 -13.64
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 56.18 103 89 -13.59 6 5 -16.67
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.62 2,205 2,654 20.36 231 275 19.05
2018-03-31 13F-HR K / Kellogg Co. 64.97 6,767 6,603 -2.42 460 429 -6.74
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 19,182 16,694 -12.97 80 38 -52.50
2018-03-31 13F-HR PVH / PVH Corp. 151.21 2,693 2,189 -18.72 370 331 -10.54
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 14,781 14,053 -4.93 898 843 -6.12
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.69 162 162 0.00 4 4 0.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 33.33 330 330 0.00 14 11 -21.43
2018-03-31 13F-HR SNY / Sanofi 0.00 9,465 311 -96.71 379 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.04 411 9,465 2,202.92 0 379
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 31,529 30,632 -2.84 326 307 -5.83
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.75 20,483 13,493 -34.13 1,717 1,103 -35.76
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.03 1,046 1,044 -0.19 116 118 1.72
2018-03-31 13F-HR DTE / DTE Energy Co. 103.80 829 790 -4.70 91 82 -9.89
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.14 430 385 -10.47 101 99 -1.98
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.08 814 803 -1.35 120 90 -25.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.48 16,372 16,178 -1.18 465 477 2.58
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 31,903 34,488 8.10 2,298 2,880 25.33
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 110,712 114,065 3.03 1,385 1,452 4.84
2018-03-31 13F-HR EURN / Euronav NV 8.00 1,250 1,250 0.00 12 10 -16.67
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 31.03 360 290 -19.44 13 9 -30.77
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.99 20,364 13,295 -34.71 435 279 -35.86
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.71 425 425 0.00 2 2 0.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.00 1,000 1,000 0.00 4 2 -50.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.11 225 225 0.00 25 25 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 189,145 194,560 2.86 8,731 10,133 16.06
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.59 5,100 5,100 0.00 58 54 -6.90
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.36 9,910 9,924 0.14 238 212 -10.92
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.71 2,473 700 -71.69 139 32 -76.98
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.87 2,795 2,795 0.00 22 22 0.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.30 24,054 24,054 0.00 343 320 -6.71
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.43 2,540 230 -90.94 68 7 -89.71
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 2,052 4,064 98.05 114 223 95.61
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.23 4,822 4,587 -4.87 174 157 -9.77
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 11.76 750 850 13.33 11 10 -9.09
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.74 473 622 31.50 31 44 41.94
2018-03-31 13F-HR CREE / Cree, Inc. 40.25 1,277 944 -26.08 47 38 -19.15
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 18,873 19,478 3.21 320 314 -1.87
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.28 497 497 0.00 22 23 4.55
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.89 95 1,186 1,148.42 9 141 1,466.67
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.87 1,101 1,272 15.53 36 38 5.56
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.67 1,017 1,228 20.75 47 61 29.79
2018-03-31 13F-HR TIF / Tiffany & Co. 97.71 6,495 6,018 -7.34 675 588 -12.89
2018-03-31 13F-HR BXP / Boston Properties, Inc. 121.36 226 206 -8.85 29 25 -13.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 60.44 151 182 20.53 9 11 22.22
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.86 494 844 70.85 44 75 70.45
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 16,550 11,621 -29.78 229 112 -51.09
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 15,625 13,625 -12.80 205 165 -19.51
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.60 1,301 1,405 7.99 44 43 -2.27
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 4,000 4,000 0.00 9 7 -22.22
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.23 30,650 30,676 0.08 207 191 -7.73
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.59 1,353 1,504 11.16 39 43 10.26
2018-03-31 13F-HR HXL / Hexcel Corp. 65.79 152 152 0.00 9 10 11.11
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.49 2,446 3,696 51.10 131 194 48.09
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 65,691 65,806 0.18 3,266 3,425 4.87
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.55 1,134 1,134 0.00 83 80 -3.61
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 5,150 4,039 -21.57 98 69 -29.59
2018-03-31 13F-HR AET / Aetna, Inc. 168.96 7,182 7,049 -1.85 1,296 1,191 -8.10
2018-03-31 13F-HR MBFI / MB Financial, Inc. 36.36 54 55 1.85 2 2 0.00
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 6,000 11,102 85.03 153 282 84.31
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.11 1,350 1,350 0.00 41 42 2.44
2018-03-31 13F-HR CPRT / Copart, Inc. 50.92 29,202 29,203 0.00 1,261 1,487 17.92
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.89 2,175 376 -82.71 102 15 -85.29
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.93 1,069 681 -36.30 54 34 -37.04
2018-03-31 13F-HR LII / Lennox International, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.85 6,207 5,607 -9.67 60 44 -26.67
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.61 408 408 0.00 10 8 -20.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.29 6,549 7,461 13.93 934 1,084 16.06
2018-03-31 13F-HR TCX / Tucows, Inc. 40.00 25 25 0.00 2 1 -50.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 5,328 5,374 0.86 1,218 1,225 0.57
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 24,666 24,607 -0.24 4,115 3,855 -6.32
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 14,755 15,380 4.24 243 260 7.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.06 644 799 24.07 32 40 25.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.66 1,034 1,026 -0.77 57 53 -7.02
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.24 11,576 13,318 15.05 366 456 24.59
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 2,127 2,113 -0.66 283 281 -0.71
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.19 989 1,144 15.67 70 70 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 111.11 46 9 -80.43 6 1 -83.33
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.13 24,479 26,835 9.62 230 245 6.52
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.81 1,250 1,050 -16.00 39 25 -35.90
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.98 11,116 9,264 -16.66 719 602 -16.27
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.92 104 104 0.00 8 8 0.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 41,993 43,452 3.47 2,717 2,751 1.25
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 426,582 411,521 -3.53 22,515 21,370 -5.09
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.54 6,026 6,066 0.66 241 252 4.56
2018-03-31 13F-HR BMI / Badger Meter, Inc. 46.93 1,723 1,236 -28.26 82 58 -29.27
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.31 1,536 35,891 2,236.65 171 4,031 2,257.31
2018-03-31 13F-HR STMP / Stamps.com, Inc. 194.44 808 36 -95.54 152 7 -95.39
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.31 4,541 5,372 18.30 615 743 20.81
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 0.00 52 52 0.00 0 0
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 38.89 2,000 180 -91.00 52 7 -86.54
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.00 13,340 2,000 -85.01 249 52 -79.12
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.67 18,598 13,340 -28.27 220 249 13.18
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.83 2,000 18,598 829.90 56 220 292.86
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 20.09 648 448 -30.86 14 9 -35.71
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.72 11,291 5,717 -49.37 152 67 -55.92
2018-03-31 13F-HR CB / Chubb Ltd 136.67 5,377 6,790 26.28 786 928 18.07
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 6.94 144 144 0.00 1 1 0.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.63 686 686 0.00 46 56 21.74
2018-03-31 13F-HR FMC / FMC Corp. 76.92 1,192 962 -19.30 113 74 -34.51
2018-03-31 13F-HR GTT / GTT Communications, Inc. 57.97 69 69 0.00 3 4 33.33
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.80 5,000 5,000 0.00 102 99 -2.94
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 97,808 130,966 33.90 4,388 5,795 32.06
2018-03-31 13F-HR PSA / Public Storage 200.50 2,035 1,611 -20.84 425 323 -24.00
2018-03-31 13F-HR BG / Bunge Ltd. 70.00 100 100 0.00 7 7 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.23 133 133 0.00 12 12 0.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.05 10,188 17,347 70.27 305 504 65.25
2018-03-31 13F-HR DRRX / Durect Corp. 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.50 13,297 13,015 -2.12 457 436 -4.60
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 126,727 210,320 65.96 8,375 13,856 65.44
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.25 3,421 3,421 0.00 128 124 -3.12
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.96 2,953 3,705 25.47 40 48 20.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 272,911 285,098 4.47 5,103 5,320 4.25
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 82.03 187 512 173.80 17 42 147.06
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.71 3,415 3,415 0.00 44 40 -9.09
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.27 2,200 2,200 0.00 41 38 -7.32
2018-03-31 13F-HR TK / Teekay Corp. 8.19 3,250 3,175 -2.31 30 26 -13.33
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.79 502 502 0.00 21 26 23.81
2018-03-31 13F-HR VEC / Vectrus, Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.27 845 845 0.00 66 56 -15.15
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 39,057 44,450 13.81 4,982 5,594 12.28
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 32.97 91 91 0.00 4 3 -25.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.07 298 298 0.00 3 3 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 79,581 52,607 -33.90 5,751 3,546 -38.34
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.24 565 680 20.35 206 281 36.41
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 44.07 2,173 1,838 -15.42 111 81 -27.03
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.60 20,000 20,000 0.00 171 152 -11.11
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.60 7,942 10,567 33.05 427 577 35.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.82 3,112 2,217 -28.76 364 259 -28.85
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 136,143 167,601 23.11 888 1,021 14.98
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.22 5,183 6,383 23.15 133 161 21.05
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.83 3,927 3,935 0.20 454 503 10.79
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.04 460 460 0.00 6 6 0.00
2018-03-31 13F-HR GERN / Geron Corp. 3.75 39,975 800 -98.00 72 3 -95.83
2018-03-31 13F-HR REXX / Rex Energy Corp. 1.18 1,700 1,700 0.00 2 2 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.39 368 1,220 231.52 24 81 237.50
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.69 1,659 1,300 -21.64 15 10 -33.33
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.99 690 715 3.62 6 5 -16.67
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 24,196 24,181 -0.06 1,159 1,156 -0.26
2018-03-31 13F-HR TMK / Torchmark Corp. 84.03 2,202 2,273 3.22 200 191 -4.50
2018-03-31 13F-HR EIX / Edison International 63.62 3,297 3,238 -1.79 209 206 -1.44
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.05 6,734 6,730 -0.06 878 882 0.46
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 45.16 310 310 0.00 14 14 0.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.51 788 796 1.02 3 2 -33.33
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.68 2,844 2,486 -12.59 44 34 -22.73
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.06 2,477 2,477 0.00 119 124 4.20
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 20,759 20,474 -1.37 433 380 -12.24
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 64.68 201 201 0.00 12 13 8.33
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 100,000 100,000 0.00 372 466 25.27
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.67 1,800 1,800 0.00 31 30 -3.23
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.89 1,125 1,125 0.00 64 55 -14.06
2018-03-31 13F-HR LEA / Lear Corp. 185.71 6,186 350 -94.34 1,093 65 -94.05
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 135.14 218 111 -49.08 27 15 -44.44
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.58 1,540 1,425 -7.47 50 45 -10.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 74,442 57,810 -22.34 1,587 1,183 -25.46
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.33 1,709 48 -97.19 118 4 -96.61
2018-03-31 13F-HR CNDT / Conduent 19.13 689 575 -16.55 11 11 0.00
2018-03-31 13F-HR CUBE / CubeSmart 29.80 162 302 86.42 5 9 80.00
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.63 6,331 6,487 2.46 44 43 -2.27
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.43 700 700 0.00 17 15 -11.76
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 34.94 830 830 0.00 27 29 7.41
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.27 3,069 3,070 0.03 111 96 -13.51
2018-03-31 13F-HR FWRD / Forward Air Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.65 4,804 5,769 20.09 191 223 16.75
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.37 3,830 3,830 0.00 115 101 -12.17
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 39.01 1,651 1,692 2.48 62 66 6.45
2018-03-31 13F-HR TRPX / Therapix Biosciences Ltd 0.00 76 76 0.00 0 0
2018-03-31 13F-HR HSY / Hershey Company (The) 98.89 4,081 3,792 -7.08 463 375 -19.01
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 30.61 21 196 833.33 1 6 500.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.01 18,538 18,538 0.00 546 612 12.09
2018-03-31 13F-HR CXO / Concho Resources, Inc. 176.47 17 17 0.00 3 3 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 293,165 299,427 2.14 15,517 14,319 -7.72
2018-03-31 13F-HR ES / Eversource Energy 58.94 10,687 10,858 1.60 675 640 -5.19
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.45 1,165 1,165 0.00 18 18 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 200,252 228,313 14.01 2,501 2,530 1.16
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 110,848 282,691 155.03 3,094 7,794 151.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 16,652 19,478 16.97 2,601 3,181 22.30
2018-03-31 13F-HR TREE / LendingTree, Inc. 347.83 23 23 0.00 8 8 0.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 48,713 49,227 1.06 2,720 2,949 8.42
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 24,835 23,711 -4.53 1,413 1,248 -11.68
2018-03-31 13F-HR WLH / Lyon William Homes 27.33 1,500 1,500 0.00 44 41 -6.82
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.45 17,687 18,530 4.77 1,577 1,602 1.59
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.53 5,716 4,704 -17.70 65 26 -60.00
2018-03-31 13F-HR RNET / RigNet, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.16 2,793 2,793 0.00 21 20 -4.76
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 26.74 187 187 0.00 6 5 -16.67
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 864 1,035 19.79 110 155 40.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 26,036 37,733 44.93 1,114 1,575 41.38
2018-03-31 13F-HR FILL / iShares, Inc. 20.75 482 482 0.00 10 10 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 66,653 96,677 45.05 7,604 10,930 43.74
2018-03-31 13F-HR CUR / Neuralstem, Inc. 0.00 77 77 0.00 0 0
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.21 1,221 1,221 0.00 35 32 -8.57
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 23,955 23,289 -2.78 2,364 2,359 -0.21
2018-03-31 13F-HR UGI / UGI Corp. 44.65 1,197 1,187 -0.84 56 53 -5.36
2018-03-31 13F-HR CHE / Chemed Corp. 274.51 102 102 0.00 25 28 12.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 133.33 30 30 0.00 3 4 33.33
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 46.15 65 65 0.00 3 3 0.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 41.67 72 72 0.00 3 3 0.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 6,539 6,498 -0.63 336 304 -9.52
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.00 10,992 11,006 0.13 106 99 -6.60
2018-03-31 13F-HR KMPH / KemPharm, Inc. 8.33 120 120 0.00 0 1
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 54,437 44,755 -17.79 765 588 -23.14
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.47 1,752 2,811 60.45 12 21 75.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 58.12 585 585 0.00 35 34 -2.86
2018-03-31 13F-HR SEIC / SEI Investments Co. 75.10 253 253 0.00 18 19 5.56
2018-03-31 13F-HR CMN / Cantel Medical Corp. 113.28 256 256 0.00 26 29 11.54
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.92 2,069 1,883 -8.99 106 94 -11.32
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.47 3,801 3,801 0.00 52 55 5.77
2018-03-31 13F-HR GTXO / GTX Corp. 15.38 130 130 0.00 2 2 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.93 1,061 989 -6.79 102 84 -17.65
2018-03-31 13F-HR MNKD / MannKind Corp. 2.27 13,195 13,195 0.00 31 30 -3.23
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.93 447 438 -2.01 77 81 5.19
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.92 2,009 2,009 0.00 44 36 -18.18
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 7,021 6,697 -4.61 573 570 -0.52
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.67 3,000 3,000 0.00 12 8 -33.33
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.49 61 91 49.18 27 46 70.37
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 56.00 125 125 0.00 8 7 -12.50
2018-03-31 13F-HR CRH / CRH Plc 31.91 1,249 188 -84.95 45 6 -86.67
2018-03-31 13F-HR VMC / Vulcan Materials Co. 115.18 399 382 -4.26 51 44 -13.73
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.22 1,145 147 -87.16 63 9 -85.71
2018-03-31 13F-HR PRTA / Prothena Corp plc 0.00 9 9 0.00 0 0
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.26 28,193 25,777 -8.57 1,805 1,605 -11.08
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.73 811 811 0.00 16 16 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 58,784 60,503 2.92 4,860 4,925 1.34
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.50 80 80 0.00 5 5 0.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.78 12,015 11,715 -2.50 59 56 -5.08
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.08 20,062 20,011 -0.25 711 662 -6.89
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.83 1,278 7,208 464.01 39 215 451.28
2018-03-31 13F-HR INUV / Inuvo, Inc. 0.87 3,064 8,064 163.19 2 7 250.00
2018-03-31 13F-HR CR / Crane Co. 93.61 449 438 -2.45 40 41 2.50
2018-03-31 13F-HR RACE / Ferrari N.V. 120.58 2,229 2,065 -7.36 234 249 6.41
2018-03-31 13F-HR EPR / EPR Properties 55.83 614 609 -0.81 40 34 -15.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.85 1,387 1,217 -12.26 122 113 -7.38
2018-03-31 13F-HR INTU / Intuit Inc. 173.46 1,030 957 -7.09 162 166 2.47
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.54 4,321 9,749 125.62 144 288 100.00
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.77 3,880 3,880 0.00 200 197 -1.50
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 137.40 393 393 0.00 52 54 3.85
2018-03-31 13F-HR EE / El Paso Electric Co. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 91,485 92,420 1.02 1,392 1,457 4.67
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.15 10,819 10,078 -6.85 240 193 -19.58
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.40 905 3,739 313.15 21 80 280.95
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 335,942 346,100 3.02 7,740 8,005 3.42
2018-03-31 13F-HR GRUB / GrubHub Inc. 115.38 26 26 0.00 2 3 50.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 12,161 12,093 -0.56 689 703 2.03
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 6,225 2,413 -61.24 401 144 -64.09
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 47,570 49,333 3.71 5,740 5,433 -5.35
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 20,000 20,000 0.00 148 143 -3.38
2018-03-31 13F-HR NHI / National Health Investors, Inc. 68.00 247 250 1.21 19 17 -10.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.89 5,225 5,536 5.95 234 243 3.85
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.77 606 606 0.00 74 95 28.38
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.81 29,670 20,170 -32.02 539 339 -37.11
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.24 1,263 1,528 20.98 161 199 23.60
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.21 638 338 -47.02 36 19 -47.22
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 18.91 1,080 1,375 27.31 19 26 36.84
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 32,903 36,119 9.77 4,748 5,463 15.06
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.48 2,034 1,794 -11.80 26 17 -34.62
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 6,668 11,641 74.58 1,690 2,478 46.63
2018-03-31 13F-HR KEY / KeyCorp 19.55 46,936 47,764 1.76 947 934 -1.37
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.21 864 1,743 101.74 15 30 100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 45.60 614 614 0.00 33 28 -15.15
2018-03-31 13F-HR CMI / Cummins, Inc. 162.12 5,723 6,082 6.27 1,011 986 -2.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.05 47,867 44,761 -6.49 5,992 5,105 -14.80
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 108,904 80,760 -25.84 8,241 6,000 -27.19
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 13,725 12,916 -5.89 723 653 -9.68
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.96 1,793 2,289 27.66 145 167 15.17
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.31 617 617 0.00 75 73 -2.67
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 90 360 300.00 0 0
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.30 597 584 -2.18 130 138 6.15
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.05 10,243 10,822 5.65 669 704 5.23
2018-03-31 13F-HR UGL / ProShares Ultra Gold 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 13,596 16,262 19.61 928 1,066 14.87
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 26.67 300 300 0.00 10 8 -20.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 13,682 14,714 7.54 2,116 2,123 0.33
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.99 2,463 2,463 0.00 36 32 -11.11
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.97 691 667 -3.47 33 34 3.03
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 69,382 75,007 8.11 8,434 8,807 4.42
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.46 250 6,500 2,500.00 5 133 2,560.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 5,425 9,625 77.42 41 46 12.20
2018-03-31 13F-HR FDC / First Data Corporation 15.90 2,440 1,069 -56.19 41 17 -58.54
2018-03-31 13F-HR DNOW / NOW Inc. 10.50 1,887 1,428 -24.32 21 15 -28.57
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 446,078 444,001 -0.47 4,519 4,205 -6.95
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.05 3,706 3,706 0.00 12 15 25.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.37 190 190 0.00 8 9 12.50
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.27 30,000 24,881 -17.06 496 380 -23.39
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 250.00 36 36 0.00 9 9 0.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.62 428 693 61.92 21 33 57.14
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.98 303 302 -0.33 16 16 0.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.85 11,324 17,185 51.76 706 1,080 52.97
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.37 1,055 1,055 0.00 12 12 0.00
2018-03-31 13F-HR WVFC / WVS Financial Corp. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.64 4,056 3,266 -19.48 50 38 -24.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 9,791 9,175 -6.29 97 78 -19.59
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.64 8,603 5,469 -36.43 144 91 -36.81
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.74 5,469 8,603 57.30 111 144 29.73
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 18,062 18,062 0.00 261 267 2.30
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.67 389 689 77.12 10 17 70.00
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.33 225 225 0.00 3 3 0.00
2018-03-31 13F-HR ELY / Callaway Golf Company 14.18 141 141 0.00 2 2 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.94 10 235 2,250.00 1 35 3,400.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.38 420 420 0.00 1 1 0.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 38.86 392 386 -1.53 22 15 -31.82
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 38,789 53,911 38.99 2,455 3,705 50.92
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.18 1,230 1,214 -1.30 29 33 13.79
2018-03-31 13F-HR VR / Validus Holdings Ltd. 0.00 415 5 -98.80 19 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.25 413 384 -7.02 65 60 -7.69
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 54,143 54,011 -0.24 404 409 1.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.05 7,955 4,165 -47.64 121 71 -41.32
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.04 586 562 -4.10 28 27 -3.57
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 222 100 -54.95 12 5 -58.33
2018-03-31 13F-HR DB / Deutsche Bank AG 14.04 5,836 2,136 -63.40 111 30 -72.97
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.67 4,618 3,736 -19.10 257 208 -19.07
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 45,372 69,147 52.40 1,442 2,178 51.04
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.94 1,000 1,882 88.20 17 30 76.47
2018-03-31 13F-HR FHN / First Horizon National Corp. 20.41 182 98 -46.15 4 2 -50.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.18 1,758 1,739 -1.08 92 89 -3.26
2018-03-31 13F-HR TRP / TransCanada Corp. 41.54 1,252 987 -21.17 61 41 -32.79
2018-03-31 13F-HR GPN / Global Payments, Inc. 113.92 79 79 0.00 8 9 12.50
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.14 3,351 176 -94.75 176 9 -94.89
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.51 3,550 3,730 5.07 123 125 1.63
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.81 770 148 -80.78 46 9 -80.43
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 31.25 123 96 -21.95 4 3 -25.00
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.08 869 1,469 69.04 4 6 50.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.37 1,093 1,163 6.40 36 33 -8.33
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 63.33 312 300 -3.85 20 19 -5.00
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.75 6,279 8,356 33.08 306 399 30.39
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.51 875 975 11.43 26 20 -23.08
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.73 620 736 18.71 51 55 7.84
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.28 3,360 2,900 -13.69 65 53 -18.46
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 50.00 380 380 0.00 19 19 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 75,203 75,993 1.05 3,012 2,597 -13.78
2018-03-31 13F-HR SIVB / SVB Financial Group 245.90 61 61 0.00 14 15 7.14
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.10 1,011 754 -25.42 230 175 -23.91
2018-03-31 13F-HR CDC / Victory Portfolios II 45.29 1,413 1,413 0.00 66 64 -3.03
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.09 15,874 4,953 -68.80 1,310 362 -72.37
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.87 300 948 216.00 40 107 167.50
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.94 1,422 1,213 -14.70 76 63 -17.11
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 161,144 169,452 5.16 10,316 9,389 -8.99
2018-03-31 13F-HR USG / USG Corp. 40.56 6,015 1,800 -70.07 232 73 -68.53
2018-03-31 13F-HR LEN / Lennar Corp. 58.80 1,461 2,381 62.97 92 140 52.17
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.84 587 829 41.23 28 38 35.71
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.29 600 700 16.67 40 45 12.50
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 3,376 3,363 -0.39 321 302 -5.92
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 32,155 32,558 1.25 2,541 2,602 2.40
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.36 4,482 4,443 -0.87 458 517 12.88
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 7.00 1,000 1,000 0.00 8 7 -12.50
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.88 2,523 2,381 -5.63 231 214 -7.36
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.33 48,395 5,627 -88.37 1,127 120 -89.35
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 4,900 4,900 0.00 55 60 9.09
2018-03-31 13F-HR DSW / DSW, Inc. 22.48 2,046 2,046 0.00 44 46 4.55
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 60,442 65,154 7.80 3,449 3,904 13.19
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.02 14,675 23,197 58.07 202 302 49.50
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.43 875 875 0.00 40 38 -5.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 85,520 94,957 11.03 7,858 7,528 -4.20
2018-03-31 13F-HR SUN / Sunoco LP 25.64 2,545 3,081 21.06 72 79 9.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.66 455 555 21.98 29 32 10.34
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.88 8,000 8,000 0.00 48 39 -18.75
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.90 5,800 5,800 0.00 11 11 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.15 6,510 6,474 -0.55 968 862 -10.95
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 16,265 20,215 24.29 328 406 23.78
2018-03-31 13F-HR UBS / UBS Group AG 17.80 2,130 2,472 16.06 39 44 12.82
2018-03-31 13F-HR ACM / AECOM 35.41 1,086 1,751 61.23 40 62 55.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.15 713 715 0.28 48 38 -20.83
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.96 1,092 1,069 -2.11 324 388 19.75
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 3.04 2,300 2,300 0.00 6 7 16.67
2018-03-31 13F-HR ING / ING Groep N.V. 17.32 635 635 0.00 12 11 -8.33
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,000 900 -10.00 17 14 -17.65
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 80,640 91,179 13.07 5,380 5,818 8.14
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 76.92 78 78 0.00 6 6 0.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.99 1,120 1,059 -5.45 40 36 -10.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.98 2,993 2,993 0.00 406 404 -0.49
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 18.52 617 324 -47.49 14 6 -57.14
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.50 2,411 2,411 0.00 85 88 3.53
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.94 4,553 5,608 23.17 210 224 6.67
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.32 796 1,480 85.93 43 73 69.77
2018-03-31 13F-HR INFY / Infosys Limited 17.45 382 573 50.00 6 10 66.67
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.38 2,174 2,100 -3.40 139 131 -5.76
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 18,814 19,427 3.26 1,532 1,581 3.20
2018-03-31 13F-HR ORAN / Orange 17.10 2,834 12,810 352.01 49 219 346.94
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 163,219 181,298 11.08 13,962 16,548 18.52
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.46 482 753 56.22 24 38 58.33
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MTRX / Matrix Service Co. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 28,859 29,956 3.80 1,446 1,503 3.94
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 8,093 12,916 59.59 319 504 57.99
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 1,066 1,063 -0.28 16 14 -12.50
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.52 740 1,755 137.16 48 122 154.17
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WRK / Westrock Company 63.85 888 1,300 46.40 56 83 48.21
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 17,870 22,390 25.29 212 262 23.58
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.70 6,852 8,062 17.66 47 54 14.89
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 30.30 66 66 0.00 3 2 -33.33
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.16 12,305 11,458 -6.88 1,299 1,182 -9.01
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.35 0 2,300 0 102
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.49 2,244 1,756 -21.75 64 43 -32.81
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 5,976 14,089 135.76 121 200 65.29
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 124,758 114,575 -8.16 3,064 2,509 -18.11
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.51 58,009 58,929 1.59 790 737 -6.71
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.63 172 331 92.44 17 30 76.47
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 15,650 15,650 0.00 124 118 -4.84
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 12,390 11,360 -8.31 980 980 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.00 900 900 0.00 11 9 -18.18
2018-03-31 13F-HR EQR / Equity Residential 60.73 294 494 68.03 19 30 57.89
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 0.00 262 2 -99.24 50 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.78 133 167 25.56 11 18 63.64
2018-03-31 13F-HR NTES / NetEase, Inc. 270.83 7 48 585.71 2 13 550.00
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.86 162 162 0.00 5 5 0.00
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 4,200 4,200 0.00 79 79 0.00
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.53 2,618 1,140 -56.46 28 12 -57.14
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 12,444 14,653 17.75 383 419 9.40
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.58 190 1,079 467.89 13 74 469.23
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 40.00 212 75 -64.62 7 3 -57.14
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.81 39,289 38,974 -0.80 2,595 2,097 -19.19
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 74.07 262 27 -89.69 22 2 -90.91
2018-03-31 13F-HR IP / International Paper Company 53.44 11,788 11,902 0.97 683 636 -6.88
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 192.77 83 83 0.00 15 16 6.67
2018-03-31 13F-HR WU / Western Union Co. (The) 19.38 929 929 0.00 18 18 0.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 7.25 138 138 0.00 1 1 0.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.67 300 300 0.00 10 11 10.00
2018-03-31 13F-HR TWLO / Twilio Inc. 38.40 855 625 -26.90 20 24 20.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.70 1,516 1,156 -23.75 191 143 -25.13
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 69.57 70 115 64.29 5 8 60.00
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 3,537 3,473 -1.81 230 222 -3.48
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.14 3,591 3,591 0.00 36 40 11.11
2018-03-31 13F-HR OLED / Universal Display Corp. 101.23 3,607 326 -90.96 623 33 -94.70
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 5,578 4,751 -14.83 233 278 19.31
2018-03-31 13F-HR ICLR / ICON plc 118.03 312 305 -2.24 35 36 2.86
2018-03-31 13F-HR HLF / Herbalife Ltd. 96.63 458 445 -2.84 31 43 38.71
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 35.29 510 510 0.00 19 18 -5.26
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.85 675 675 0.00 8 8 0.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR WEX / WEX Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 17,969 16,935 -5.75 301 264 -12.29
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.70 3,717 2,220 -40.27 14 6 -57.14
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 71.43 986 14 -98.58 41 1 -97.56
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 15,999 15,999 0.00 13 10 -23.08
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.21 950 950 0.00 5 4 -20.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 4,378 82,048 1,774.10 141 2,181 1,446.81
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.35 4,512 4,128 -8.51 45 51 13.33
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.79 46,130 42,549 -7.76 512 459 -10.35
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.18 850 850 0.00 113 103 -8.85
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.92 1,698 1,710 0.71 67 58 -13.43
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 45,487 76,997 69.27 4,641 7,781 67.66
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 35.24 328 227 -30.79 14 8 -42.86
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.13 2,275 2,325 2.20 77 84 9.09
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.41 1,870 4,448 137.86 167 371 122.16
2018-03-31 13F-HR TRTN / Triton International Limited 30.50 1,850 4,525 144.59 69 138 100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 22,784 25,595 12.34 3,866 3,921 1.42
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.39 715 722 0.98 2 1 -50.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 76,197 70,966 -6.87 13,446 11,340 -15.66
2018-03-31 13F-HR KBAL / Kimball International, Inc. 15.00 350 200 -42.86 7 3 -57.14
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 36,930 33,124 -10.31 637 471 -26.06
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.79 5,133 4,568 -11.01 73 63 -13.70
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.48 3,815 3,765 -1.31 473 431 -8.88
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.46 272 260 -4.41 34 36 5.88
2018-03-31 13F-HR SQ / Square, Inc. 49.21 4,125 9,775 136.97 143 481 236.36
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 27,260 25,611 -6.05 4,490 4,380 -2.45
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.12 812 782 -3.69 74 65 -12.16
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.68 2,276 2,676 17.57 128 149 16.41
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.30 5,257 6,507 23.78 29 28 -3.45
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.55 605 578 -4.46 94 98 4.26
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.15 8,305 10,765 29.62 1,182 1,498 26.73
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 254.72 31 106 241.94 7 27 285.71
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.07 1,497 1,459 -2.54 65 57 -12.31
2018-03-31 13F-HR CTAS / Cintas Corp. 171.69 431 431 0.00 67 74 10.45
2018-03-31 13F-HR SNPS / Synopsys, Inc. 90.91 11 55 400.00 1 5 400.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.68 5,175 5,175 0.00 109 107 -1.83
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.96 9,456 9,626 1.80 296 298 0.68
2018-03-31 13F-HR X / United States Steel Corp. 35.23 9,550 9,650 1.05 336 340 1.19
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 89.55 67 67 0.00 6 6 0.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.97 7,450 6,450 -13.42 123 103 -16.26
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.98 1,640 3,151 92.13 48 85 77.08
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.93 8,595 9,377 9.10 1,175 1,209 2.89
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.98 50,217 48,866 -2.69 1,567 1,514 -3.38
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.71 678 713 5.16 45 44 -2.22
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.32 9,324 9,196 -1.37 456 426 -6.58
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.98 174 486 179.31 6 17 183.33
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.13 2,500 3,173 26.92 109 121 11.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.32 3,842 4,255 10.75 314 329 4.78
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.18 25,400 25,400 0.00 33 30 -9.09
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.48 7,894 7,794 -1.27 142 144 1.41
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 74,273 238,594 221.24 4,064 12,972 219.19
2018-03-31 13F-HR MBB / iShares MBS ETF 104.68 22,344 23,014 3.00 2,382 2,409 1.13
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 180,750 177,560 -1.76 24,343 24,164 -0.74
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.21 11,179 10,962 -1.94 426 386 -9.39
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 35,705 33,942 -4.94 4,846 4,615 -4.77
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.43 1,765 1,765 0.00 30 29 -3.33
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.19 1,326 1,280 -3.47 60 54 -10.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 77.73 819 669 -18.32 64 52 -18.75
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.87 7,193 7,721 7.34 435 470 8.05
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.88 2,266 2,724 20.21 277 332 19.86
2018-03-31 13F-HR HYH / Halyard Health, Inc. 47.09 434 446 2.76 20 21 5.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.76 6,393 5,003 -21.74 407 314 -22.85
2018-03-31 13F-HR MKL / Markel Corp. 1,169.46 512 478 -6.64 583 559 -4.12
2018-03-31 13F-HR SBNYW / Signature Bank 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 9,488 8,003 -15.65 1,108 893 -19.40
2018-03-31 13F-HR RIO / Rio Tinto plc 51.69 1,787 1,683 -5.82 95 87 -8.42
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 10,313 12,674 22.89 398 425 6.78
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 14.76 2,381 881 -63.00 38 13 -65.79
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.25 2,792 2,231 -20.09 869 594 -31.65
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.55 93 55 -40.86 5 3 -40.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 11.11 740 90 -87.84 11 1 -90.91
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 15.00 400 400 0.00 4 6 50.00
2018-03-31 13F-HR BT / BT Group Plc 16.48 710 546 -23.10 13 9 -30.77
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 30.00 400 400 0.00 10 12 20.00
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.79 800 1,450 81.25 12 20 66.67
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.71 157 85 -45.86 28 14 -50.00
2018-03-31 13F-HR DST / DST Systems, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.63 59,290 59,164 -0.21 9,248 9,385 1.48
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 332,194 329,771 -0.73 81,484 79,831 -2.03
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 24.10 166 166 0.00 3 4 33.33
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.56 525 4,772 808.95 20 184 820.00
2018-03-31 13F-HR M / Macy's, Inc. 29.80 8,247 4,128 -49.95 208 123 -40.87
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.71 1,581 1,177 -25.55 128 95 -25.78
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 1,536 2,211 43.95 113 137 21.24
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 17,600 24,000 36.36 405 558 37.78
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.00 2,250 250 -88.89 23 2 -91.30
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 100.00 64 40 -37.50 6 4 -33.33
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.13 7,276 3,335 -54.16 1,063 454 -57.29
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 199,287 275,149 38.07 5,474 6,604 20.64
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 87.50 40 80 100.00 4 7 75.00
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.99 15,195 24,400 60.58 302 439 45.36
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.11 1,222 1,042 -14.73 31 22 -29.03
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.90 7,929 11,760 48.32 344 528 53.49
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.74 2,012 2,122 5.47 223 235 5.38
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 46,259 49,536 7.08 3,891 3,838 -1.36
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 5,900 6,400 8.47 20 20 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.75 1,091 1,091 0.00 34 27 -20.59
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.71 437 668 52.86 67 96 43.28
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.35 447 620 38.70 57 74 29.82
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.35 1,786 2,386 33.59 149 144 -3.36
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.06 1,800 4,237 135.39 106 246 132.08
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.42 53,306 66,010 23.83 634 688 8.52
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.27 31,195 25,758 -17.43 555 419 -24.50
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.81 14,276 16,448 15.21 503 589 17.10
2018-03-31 13F-HR TS / Tenaris S.A. 35.09 741 741 0.00 24 26 8.33
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.45 332 711 114.16 34 70 105.88
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.93 9,843 10,841 10.14 84 86 2.38
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.41 2,099 2,029 -3.33 219 222 1.37
2018-03-31 13F-HR QTM / Quantum Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 100.69 288 288 0.00 30 29 -3.33
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.45 4,826 1,355 -71.92 91 25 -72.53
2018-03-31 13F-HR SRE / Sempra Energy 111.23 4,627 3,830 -17.22 495 426 -13.94
2018-03-31 13F-HR GES / Guess ? Inc. 20.91 87 287 229.89 1 6 500.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.44 3,613 5,982 65.57 358 553 54.47
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.94 558 342 -38.71 29 14 -51.72
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.74 552 272 -50.72 12 7 -41.67
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.10 459 457 -0.44 64 59 -7.81
2018-03-31 13F-HR MET / MetLife, Inc. 45.87 33,772 31,172 -7.70 1,707 1,430 -16.23
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.73 33,417 34,598 3.53 880 821 -6.70
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.58 9,925 4,909 -50.54 548 263 -52.01
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 25,169 25,405 0.94 630 682 8.25
2018-03-31 13F-HR STO / Statoil ASA 23.77 2,692 2,692 0.00 58 64 10.34
2018-03-31 13F-HR DLX / Deluxe Corp. 74.17 2,400 2,400 0.00 184 178 -3.26
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.78 19,408 19,408 0.00 167 151 -9.58
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 10,112 10,266 1.52 2,057 2,268 10.26
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.72 503 919 82.70 93 167 79.57
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 9,781 74,952 666.30 685 5,207 660.15
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 58.30 583 566 -2.92 31 33 6.45
2018-03-31 13F-HR ERN / Erin Energy Corp. 0.00 77 77 0.00 0 0
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 12,330 39,073 216.89 624 2,019 223.56
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 181,161 172,575 -4.74 6,897 6,482 -6.02
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.67 3,026 1,056 -65.10 127 44 -65.35
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.52 21,508 21,518 0.05 330 291 -11.82
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.77 18,713 18,515 -1.06 1,022 977 -4.40
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.74 17,091 73,599 330.63 158 643 306.96
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.76 3,755 4,824 28.47 146 187 28.08
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 8,823 5,823 -34.00 110 68 -38.18
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.59 1,431 1,431 0.00 12 8 -33.33
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 352.94 28 17 -39.29 11 6 -45.45
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 45.45 132 132 0.00 6 6 0.00
2018-03-31 13F-HR MOS / Mosaic Company 24.22 9,602 6,729 -29.92 246 163 -33.74
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 60,841 61,988 1.89 9,378 9,517 1.48
2018-03-31 13F-HR EXTN / Exterran Corp. 27.24 771 771 0.00 24 21 -12.50
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.51 197 329 67.01 8 13 62.50
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 56,632 61,228 8.12 9,748 9,576 -1.76
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 68,824 69,750 1.35 1,253 1,248 -0.40
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.82 2,631 1,321 -49.79 111 46 -58.56
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.93 181 581 220.99 4 11 175.00
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.64 4,986 4,986 0.00 92 68 -26.09
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 3,705 26,060 603.37 188 1,327 605.85
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 19.35 65 155 138.46 2 3 50.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 8,041 13,864 72.42 592 1,052 77.70
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.80 3,840 3,826 -0.36 115 114 -0.87
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.38 1,600 1,600 0.00 11 15 36.36
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.98 3,923 3,923 0.00 48 47 -2.08
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.94 1,844 1,844 0.00 180 164 -8.89
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 388,263 372,135 -4.15 2,854 2,698 -5.47
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.36 17,944 17,830 -0.64 278 256 -7.91
2018-03-31 13F-HR CET / Central Securities Corp. 26.61 9,270 8,869 -4.33 254 236 -7.09
2018-03-31 13F-HR IRBT / iRobot Corp. 64.52 1,033 1,147 11.04 79 74 -6.33
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.74 854 1,022 19.67 90 105 16.67
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.71 350 350 0.00 10 9 -10.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 92,819 114,797 23.68 6,628 7,154 7.94
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR ITT / ITT Inc. 48.85 2,683 2,743 2.24 143 134 -6.29
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 11,219 12,092 7.78 442 464 4.98
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.59 1,141 1,392 22.00 104 108 3.85
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.07 105 285 171.43 3 8 166.67
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 3,141 3,569 13.63 532 528 -0.75
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.03 767 653 -14.86 20 17 -15.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.60 2,505 4,594 83.39 390 724 85.64
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.97 3,739 3,739 0.00 230 213 -7.39
2018-03-31 13F-HR FSS / Federal Signal Corp. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.75 12,748 12,353 -3.10 275 244 -11.27
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 18,362 18,928 3.08 889 833 -6.30
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.59 74 74 0.00 7 7 0.00
2018-03-31 13F-HR SCI / Service Corp. International 37.84 27,950 1,612 -94.23 1,043 61 -94.15
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.93 700 701 0.14 37 35 -5.41
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.17 1,070 1,070 0.00 34 28 -17.65
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.67 1,811 1,800 -0.61 198 192 -3.03
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 22,670 25,906 14.27 723 721 -0.28
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.89 2,828 2,828 0.00 12 11 -8.33
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.95 6,653 5,566 -16.34 393 317 -19.34
2018-03-31 13F-HR UNF / Unifirst Corp. 157.89 19 19 0.00 3 3 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 19.23 60 52 -13.33 1 1 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.91 2,914 2,909 -0.17 48 55 14.58
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.19 2,209 2,224 0.68 15 16 6.67
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.09 835 1,326 58.80 141 203 43.97
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 0.00 74 74 0.00 0 0
2018-03-31 13F-HR BATRK / Liberty Media Corporation 26.32 258 114 -55.81 6 3 -50.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR ALGT / Allegiant Travel Company 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.20 4,032 4,032 0.00 459 404 -11.98
2018-03-31 13F-HR CAMP / CalAmp Corp. 20.13 149 149 0.00 3 3 0.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.05 5,176 2,197 -57.55 210 88 -58.10
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 1,540 1,396 -9.35 61 57 -6.56
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 46.88 64 64 0.00 4 3 -25.00
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.68 1,120 1,120 0.00 3 3 0.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 103.70 303 405 33.66 30 42 40.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.49 3,741 3,741 0.00 32 43 34.38
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 35.05 1,416 970 -31.50 47 34 -27.66
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.62 137,870 136,860 -0.73 2,413 2,275 -5.72
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.44 51,006 39,351 -22.85 2,164 1,552 -28.28
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.07 1,818 1,834 0.88 101 101 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 37.06 580 3,886 570.00 37 144 289.19
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.94 163 163 0.00 8 7 -12.50
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 4,694 4,694 0.00 48 44 -8.33
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.81 2,960 2,960 0.00 40 32 -20.00
2018-03-31 13F-HR GME / GameStop Corp. 12.74 1,648 1,648 0.00 30 21 -30.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 1,219 8,319 582.44 17 112 558.82
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.41 2,166 2,257 4.20 94 107 13.83
2018-03-31 13F-HR NOK / Nokia Corp. 5.44 9,664 9,738 0.77 45 53 17.78
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.81 6,372 9,418 47.80 240 309 28.75
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 125.85 294 294 0.00 38 37 -2.63
2018-03-31 13F-HR AR / Antero Resources Corporation 19.67 2,517 1,017 -59.59 48 20 -58.33
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 53.59 965 765 -20.73 57 41 -28.07
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 3,833 1,589 -58.54 89 35 -60.67
2018-03-31 13F-HR NVR / NVR, Inc. 3,000.00 2 2 0.00 7 6 -14.29
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.45 1,349 2,429 80.06 133 244 83.46
2018-03-31 13F-HR TTC / Toro Company (The) 62.20 378 836 121.16 25 52 108.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.56 4,286 4,286 0.00 566 611 7.95
2018-03-31 13F-HR TEF / Telefonica S.A. 9.90 3,750 4,140 10.40 36 41 13.89
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.60 3,742 3,742 0.00 7 6 -14.29
2018-03-31 13F-HR PBF / PBF Energy, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 1,758 1,276 -27.42 91 73 -19.78
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.58 2,267 2,162 -4.63 42 38 -9.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.19 3,530 3,492 -1.08 323 287 -11.15
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 4,534 4,599 1.43 171 185 8.19
2018-03-31 13F-HR CVEO / Civeo Corporation 5.00 400 400 0.00 1 2 100.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.81 1,152 1,153 0.09 127 122 -3.94
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 0 59,213 0 1,236
2018-03-31 13F-HR ACN / Accenture plc 153.49 34,825 37,885 8.79 5,331 5,815 9.08
2018-03-31 13F-HR PRK / Park National Corp. 103.78 19,950 14,300 -28.32 2,075 1,484 -28.48
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 29,285 37,167 26.91 1,424 1,783 25.21
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 4,916 4,141 -15.76 622 619 -0.48
2018-03-31 13F-HR WSO / Watsco, Inc. 176.47 148 85 -42.57 25 15 -40.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.64 1,107 1,100 -0.63 71 70 -1.41
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.01 1,174 1,062 -9.54 21 17 -19.05
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.36 369 369 0.00 18 16 -11.11
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 2,768 3,137 13.33 79 86 8.86
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.14 1,814 1,689 -6.89 93 83 -10.75
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 61,691 69,330 12.38 3,471 3,777 8.82
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.14 48,535 44,641 -8.02 258 140 -45.74
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.02 6,157 6,139 -0.29 126 172 36.51
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.00 400 400 0.00 34 38 11.76
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 57.97 69 69 0.00 4 4 0.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 26.67 300 300 0.00 10 8 -20.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.03 2,921 2,236 -23.45 174 132 -24.14
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 27,509 26,861 -2.36 386 352 -8.81
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 23,342 27,483 17.74 2,651 3,028 14.22
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.48 22 23 4.55 1 1 0.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.87 3,693 3,693 0.00 68 66 -2.94
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.67 0 3,000 0 62
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 11,480 17,420 51.74 732 1,099 50.14
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.49 146 146 0.00 10 10 0.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 5,318 3,085 -41.99 58 35 -39.66
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.56 2,702 2,895 7.14 68 74 8.82
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 53,651 53,702 0.10 1,601 1,361 -14.99
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 7.75 129 129 0.00 2 1 -50.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 79.55 88 88 0.00 8 7 -12.50
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.26 941 941 0.00 51 52 1.96
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.75 1,868 1,874 0.32 54 52 -3.70
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 98.00 937 500 -46.64 103 49 -52.43
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 44,200 40,300 -8.82 568 526 -7.39
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.44 16,000 16,000 0.00 95 103 8.42
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 57.69 156 156 0.00 7 9 28.57
2018-03-31 13F-HR NE / Noble Corporation plc 3.33 410 300 -26.83 2 1 -50.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 2,490 6,630 166.27 120 287 139.17
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.05 222 190 -14.41 22 23 4.55
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.71 153 85 -44.44 20 14 -30.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 2,453 2,454 0.04 70 75 7.14
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.18 4,015 4,015 0.00 73 77 5.48
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 85 85 0.00 0 0
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.34 199 239 20.10 24 29 20.83
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 8,348 7,563 -9.40 583 560 -3.95
2018-03-31 13F-HR URA / Global X Funds 12.08 3,064 3,064 0.00 46 37 -19.57
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.89 2,171 2,172 0.05 29 28 -3.45
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.37 3,081 1,790 -41.90 76 49 -35.53
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.00 292 1,000 242.47 16 58 262.50
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 2,093 1,611 -23.03 105 71 -32.38
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.47 70,805 86,876 22.70 5,601 6,817 21.71
2018-03-31 13F-HR HCP / HCP, Inc. 23.26 6,973 11,997 72.05 182 279 53.30
2018-03-31 13F-HR PRAA / PRA Group, Inc. 39.30 841 229 -72.77 28 9 -67.86
2018-03-31 13F-HR RPM / RPM International, Inc. 47.74 7,143 7,667 7.34 374 366 -2.14
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 80.27 299 299 0.00 20 24 20.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.22 2,511 4,844 92.91 329 345 4.86
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 25.00 80 80 0.00 1 2 100.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 21,271 29,379 38.12 3,317 4,139 24.78
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 58.82 78 34 -56.41 3 2 -33.33
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.54 7,600 13,215 73.88 43 60 39.53
2018-03-31 13F-HR SSB / South State Corporation 92.31 65 65 0.00 6 6 0.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.17 770 753 -2.21 31 31 0.00
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.11 1,000 900 -10.00 1 1 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 76,023 82,293 8.25 9,117 8,982 -1.48
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 308,004 299,462 -2.77 18,874 18,941 0.35
2018-03-31 13F-HR AL / Air Lease Corporation 42.72 2,366 2,364 -0.08 114 101 -11.40
2018-03-31 13F-HR GV / Goldfield Corp. 0.00 65 65 0.00 0 0
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.15 509 520 2.16 67 76 13.43
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.67 82 75 -8.54 2 2 0.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.29 488 914 87.30 22 35 59.09
2018-03-31 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 17.31 2,100 2,137 1.76 34 37 8.82
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.33 20,116 20,100 -0.08 311 288 -7.40
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.70 2,207 2,222 0.68 28 26 -7.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 5,392 10,993 103.88 77 193 150.65
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 2.95 2,375 2,375 0.00 10 7 -30.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 13,476 17,386 29.01 91 114 25.27
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.94 11,806 17,000 43.99 245 322 31.43
2018-03-31 13F-HR EVA / Enviva Partners LP 27.00 10,542 1,000 -90.51 2 27 1,250.00
2018-03-31 13F-HR EVA / Enviva Partners LP 0.19 18,834 10,542 -44.03 10 2 -80.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 54,138 46,104 -14.84 3,828 3,306 -13.64
2018-03-31 13F-HR WDFC / WD-40 Co. 131.45 737 601 -18.45 87 79 -9.20
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.32 3,232 3,232 0.00 94 98 4.26
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.00 155 125 -19.35 14 11 -21.43
2018-03-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.34 745 745 0.00 1 1 0.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 7.14 140 140 0.00 0 1
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.13 1,750 1,751 0.06 52 51 -1.92
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.11 11,157 11,511 3.17 702 715 1.85
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.07 7,836 8,060 2.86 698 734 5.16
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.76 965 965 0.00 74 76 2.70
2018-03-31 13F-HR MASI / Masimo Corp. 86.96 393 483 22.90 33 42 27.27
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 20,272 21,276 4.95 1,217 1,054 -13.39
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.71 1,700 1,700 0.00 10 8 -20.00
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.86 4,250 2,365 -44.35 185 99 -46.49
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.00 300 1,500 400.00 3 12 300.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.46 1,893 1,893 0.00 259 264 1.93
2018-03-31 13F-HR FCCO / First Community Corp. 22.90 9,269 9,169 -1.08 209 210 0.48
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 0.00 1 1 0.00 0 0
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 24.00 400 5,375 1,243.75 11 129 1,072.73
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 11,048 12,650 14.50 15 15 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 18,147 18,581 2.39 631 630 -0.16
2018-03-31 13F-HR DY / Dycom Industries, Inc. 108.33 600 600 0.00 67 65 -2.99
2018-03-31 13F-HR R / Ryder System, Inc. 72.77 4,892 4,892 0.00 412 356 -13.59
2018-03-31 13F-HR PSX / Phillips 66 95.92 20,084 20,777 3.45 2,032 1,993 -1.92
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 22.22 475 225 -52.63 11 5 -54.55
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.37 90 510 466.67 3 16 433.33
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.85 5,229 5,998 14.71 335 383 14.33
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.03 1,525 1,552 1.77 165 163 -1.21
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 456 1,226 168.86 3 8 166.67
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 10,860 11,671 7.47 700 761 8.71
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 41,867 44,572 6.46 6,421 6,441 0.31
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.44 17,223 18,745 8.84 790 908 14.94
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,886 5,942 21.61 194 260 34.02
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 52.63 1,425 19 -98.67 42 1 -97.62
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.00 2,851 3,000 5.23 222 225 1.35
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.93 10,827 10,519 -2.84 692 662 -4.34
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.00 200 200 0.00 9 12 33.33
2018-03-31 13F-HR FRO / Frontline Ltd. 4.88 410 410 0.00 2 2 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.82 1,278 1,428 11.74 67 74 10.45
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.05 10,572 10,230 -3.23 1,314 1,269 -3.42
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.09 1,417 1,417 0.00 203 190 -6.40
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.28 2,356 2,457 4.29 47 40 -14.89
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.00 400 400 0.00 12 12 0.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.49 313 2,553 715.65 32 254 693.75
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.50 2,000 2,000 0.00 16 15 -6.25
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.45 6,697 7,105 6.09 472 529 12.08
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.94 502 502 0.00 7 7 0.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.60 10,921 12,653 15.86 443 501 13.09
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 43,252 45,313 4.77 3,506 3,055 -12.86
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 48.99 347 347 0.00 17 17 0.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 300 300 0.00 6 6 0.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 170 170 0.00 0 0
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 11.83 645 845 31.01 10 10 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.66 1,262 1,262 0.00 41 45 9.76
2018-03-31 13F-HR HES / Hess Corp. 51.12 573 489 -14.66 27 25 -7.41
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 8,261 8,261 0.00 191 207 8.38
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 292.08 724 404 -44.20 136 118 -13.24
2018-03-31 13F-HR CNC / Centene Corp. 106.63 1,124 1,810 61.03 113 193 70.80
2018-03-31 13F-HR DISH / DISH Network Corp. 37.26 696 671 -3.59 33 25 -24.24
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.18 2,268 2,518 11.02 9 8 -11.11
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 226,325 230,138 1.68 7,247 7,353 1.46
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.89 837 837 0.00 99 97 -2.02
2018-03-31 13F-HR SMTC / Semtech Corp. 39.22 51 51 0.00 2 2 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 22,275 27,098 21.65 2,368 2,796 18.07
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.57 988 1,090 10.32 177 199 12.43
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.91 4,933 4,933 0.00 269 261 -2.97
2018-03-31 13F-HR MGM / MGM Resorts International 34.75 518 518 0.00 17 18 5.88
2018-03-31 13F-HR RMR / The RMR Group Inc. 73.77 122 122 0.00 7 9 28.57
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.97 1,001 1,001 0.00 26 26 0.00
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.18 2,750 2,750 0.00 28 28 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 49,915 51,806 3.79 3,122 3,442 10.25
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.27 6,014 5,890 -2.06 428 461 7.71
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.78 4,000 5,069 26.73 7 9 28.57
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.96 3,607 3,607 0.00 363 375 3.31
2018-03-31 13F-HR TKPPY / TechnipFMC 28.07 3,718 285 -92.33 116 8 -93.10
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 4,526 3,371 -25.52 430 338 -21.40
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.45 13,650 1,650 -87.91 84 9 -89.29
2018-03-31 13F-HR HRS / Harris Corp. 161.33 5,961 7,054 18.34 844 1,138 34.83
2018-03-31 13F-HR DE / Deere & Co. 155.33 5,337 4,925 -7.72 835 765 -8.38
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 32,486 33,136 2.00 44 34 -22.73
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.47 12,901 12,901 0.00 293 277 -5.46
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.25 790 231 -70.76 69 19 -72.46
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 275,159 327,953 19.19 5,231 5,864 12.10
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.12 2,794 2,704 -3.22 132 122 -7.58
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.22 3,563 4,217 18.36 176 216 22.73
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.60 10,142 10,807 6.56 201 201 0.00
2018-03-31 13F-HR GF / New Germany Fund, Inc. 17.54 56 57 1.79 1 1 0.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.86 1,312 1,312 0.00 9 9 0.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.92 2,650 2,650 0.00 72 74 2.78
2018-03-31 13F-HR CBT / Cabot Corp. 0.00 12 6 -50.00 1 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 65.64 3,726 3,763 0.99 247 247 0.00
2018-03-31 13F-HR CARS / Cars.com Inc 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 15,294 15,556 1.71 1,085 908 -16.31
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.33 600 600 0.00 3 2 -33.33
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.28 1,152 676 -41.32 181 107 -40.88
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 13.40 373 373 0.00 5 5 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 44.44 68 45 -33.82 3 2 -33.33
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 52.86 365 227 -37.81 21 12 -42.86
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 24.10 498 498 0.00 12 12 0.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 22.50 400 400 0.00 7 9 28.57
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 61.54 780 780 0.00 46 48 4.35
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.84 4,401 4,479 1.77 548 595 8.58
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.97 18,963 19,785 4.33 2,288 2,433 6.34
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 151,225 155,659 2.93 3,888 4,306 10.75
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.57 3,029 3,029 0.00 134 135 0.75
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.59 24,555 29,690 20.91 1,253 1,502 19.87
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.55 937 937 0.00 38 38 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.27 2,341 2,329 -0.51 187 159 -14.97
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.11 6,350 6,160 -2.99 317 321 1.26
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.36 1,103 1,097 -0.54 111 109 -1.80
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.53 6,230 7,062 13.35 556 604 8.63
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 18.00 1,000 1,000 0.00 20 18 -10.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.91 7,154 7,154 0.00 324 307 -5.25
2018-03-31 13F-HR TSRO / TESARO, Inc. 55.56 216 12
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 48.98 1,650 2,879 74.48 83 141 69.88
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.52 19,397 23,224 19.73 2,131 2,799 31.35
2018-03-31 13F-HR EMES / Emerge Energy Services LP 5.45 550 550 0.00 4 3 -25.00
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.00 1,500 1,500 0.00 40 39 -2.50
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.25 1,009 934 -7.43 48 46 -4.17
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.64 1,100 1,100 0.00 13 15 15.38
2018-03-31 13F-HR NICE / NICE Systems Ltd. 92.31 100 130 30.00 9 12 33.33
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.86 5,215 5,215 0.00 633 599 -5.37
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.28 2,274 2,484 9.23 98 110 12.24
2018-03-31 13F-HR CMA / Comerica, Inc. 96.05 1,874 1,874 0.00 163 180 10.43
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.50 2,000 2,000 0.00 50 53 6.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 112,780 139,028 23.27 8,943 10,904 21.93
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 35,824 32,627 -8.92 754 662 -12.20
2018-03-31 13F-HR KN / Knowles Corp 12.50 4,000 4,000 0.00 59 50 -15.25
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.20 244 244 0.00 2 2 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 4,524 4,524 0.00 193 169 -12.44
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 68.97 58 58 0.00 4 4 0.00
2018-03-31 13F-HR PTC / PTC Inc. 83.33 101 84 -16.83 6 7 16.67
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.44 315 299 -5.08 11 10 -9.09
2018-03-31 13F-HR CDW / CDW Corporation 70.35 454 2,587 469.82 32 182 468.75
2018-03-31 13F-HR ITRI / Itron, Inc. 50.00 88 20 -77.27 6 1 -83.33
2018-03-31 13F-HR NGG / National Grid Plc 56.40 3,367 2,429 -27.86 198 137 -30.81
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 33,704 134,125 297.95 1,725 6,576 281.22
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 1,900 2,060 8.42 59 58 -1.69
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 51.11 426 450 5.63 24 23 -4.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 10,016 11,669 16.50 1,923 3,446 79.20
2018-03-31 13F-HR CFX / Colfax Corp. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.96 3,866 1,266 -67.25 78 24 -69.23
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.34 293 1,014 246.08 14 48 242.86
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.57 900 1,400 55.56 3 5 66.67
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR OIS / Oil States International, Inc. 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.42 76 76 0.00 9 9 0.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 40.00 1,168 150 -87.16 50 6 -88.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.37 830 823 -0.84 105 104 -0.95
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.30 5,173 5,706 10.30 266 287 7.89
2018-03-31 13F-HR KR / Kroger Co. 23.92 28,629 26,085 -8.89 786 624 -20.61
2018-03-31 13F-HR XYL / Xylem, Inc. 77.07 2,267 2,089 -7.85 155 161 3.87
2018-03-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 160.71 56 56 0.00 9 9 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.82 1,365 1,073 -21.39 143 135 -5.59
2018-03-31 13F-HR CRC / California Resources Corp. 12.35 83 81 -2.41 2 1 -50.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 67,577 67,716 0.21 1,627 1,593 -2.09
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.85 737 534 -27.54 13 9 -30.77
2018-03-31 13F-HR BLL / Ball Corp. 40.00 1,154 200 -82.67 44 8 -81.82
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.69 310 290 -6.45 4 6 50.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 12.95 930 1,931 107.63 13 25 92.31
2018-03-31 13F-HR TMST / TimkenSteel Corporation 13.79 145 145 0.00 2 2 0.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 33.33 150 150 0.00 4 5 25.00
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 296 293 -1.01 0 0
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.69 2,764 2,764 0.00 71 71 0.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.10 20,471 12,138 -40.71 129 74 -42.64
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.40 9,026 32,497 260.04 368 1,313 256.79
2018-03-31 13F-HR SANM / Sanmina Corp. 25.16 159 159 0.00 5 4 -20.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 93.02 49 129 163.27 5 12 140.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 4,766 4,381 -8.08 62 57 -8.06
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.33 1,627 600 -63.12 22 8 -63.64
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.26 785 760 -3.18 203 213 4.93
2018-03-31 13F-HR SBB / ProShares Short SmallCap600 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.62 12,210 12,710 4.10 50 46 -8.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.42 832 737 -11.42 23 18 -21.74
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.00 1,020 1,000 -1.96 57 55 -3.51
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.11 291 291 0.00 14 14 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.72 3,310 3,374 1.93 129 134 3.88
2018-03-31 13F-HR BCPC / Balchem Corp. 82.51 439 509 15.95 35 42 20.00
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.07 4,395 4,828 9.85 266 290 9.02
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 6,567 6,567 0.00 91 83 -8.79
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 128.21 39 39 0.00 5 5 0.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.88 850 850 0.00 60 56 -6.67
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 300 3,300 1,000.00 12 119 891.67
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 16.13 461 62 -86.55 8 1 -87.50
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.30 728 1,828 151.10 9 17 88.89
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.53 33,181 54,175 63.27 8,921 14,385 61.25
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.35 370 370 0.00 18 19 5.56
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.42 4,446 4,446 0.00 79 73 -7.59
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.32 298 248 -16.78 13 10 -23.08
2018-03-31 13F-HR WRLD / World Acceptance Corp. 110.00 100 100 0.00 8 11 37.50
2018-03-31 13F-HR WBIB / WBI SMID Tactical Value Shares 24.77 444 444 0.00 12 11 -8.33
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.46 21,119 4,490 -78.74 1,169 249 -78.70
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.38 420 420 0.00 1 1 0.00
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.74 1,679 1,679 0.00 9 13 44.44
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.43 11,249 10,747 -4.46 597 585 -2.01
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.36 4,384 3,884 -11.41 57 48 -15.79
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.59 1,197 1,620 35.34 54 69 27.78
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 24,349 47,007 93.06 459 872 89.98
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.21 994 994 0.00 34 34 0.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.00 2,000 2,000 0.00 36 30 -16.67
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 57,253 58,322 1.87 1,357 1,411 3.98
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 37.04 162 162 0.00 7 6 -14.29
2018-03-31 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.90 539 548 1.67 12 12 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.13 1,099 3,914 256.14 7 24 242.86
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 80,119 91,627 14.36 6,861 7,558 10.16
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 51.43 700 700 0.00 37 36 -2.70
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.69 20,501 21,126 3.05 1,426 1,430 0.28
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.68 7,848 5,475 -30.24 392 272 -30.61
2018-03-31 13F-HR JD / JD.com, Inc. 39.94 732 676 -7.65 30 27 -10.00
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.81 10,500 10,500 0.00 108 124 14.81
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.85 938 938 0.00 29 28 -3.45
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.22 8,160 9,759 19.60 358 412 15.08
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.38 9,755 12,148 24.53 141 199 41.13
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.81 29,301 28,540 -2.60 1,776 1,707 -3.89
2018-03-31 13F-HR PACW / PacWest Bancorp 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.90 1,991 6,486 225.77 198 622 214.14
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 11.42 770 788 2.34 10 9 -10.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.81 1,893 1,712 -9.56 85 75 -11.76
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.62 1,119 1,066 -4.74 105 103 -1.90
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 3.94 1,000 1,015 1.50 5 4 -20.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.11 864 1,828 111.57 135 300 122.22
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 10,432 12,386 18.73 334 345 3.29
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 19.23 52 52 0.00 1 1 0.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 40,156 36,483 -9.15 904 712 -21.24
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.62 14,729 15,109 2.58 370 372 0.54
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.56 22 3,757 16,977.27 0 81
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 181,486 193,682 6.72 22,566 23,234 2.96
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.28 2,060 2,060 0.00 13 15 15.38
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.53 2,803 3,691 31.68 88 109 23.86
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.26 4,925 6,688 35.80 152 189 24.34
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 145,683 146,997 0.90 5,256 4,910 -6.58
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 11,513 10,233 -11.12 153 147 -3.92
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 219,560 236,579 7.75 6,776 7,071 4.35
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 139.98 2,009 2,529 25.88 280 354 26.43
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 31,300 30,916 -1.23 1,885 1,181 -37.35
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.55 21,901 20,785 -5.10 377 344 -8.75
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.16 216 206 -4.63 47 47 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 44,268 44,828 1.27 3,304 3,097 -6.27
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 68.97 29 29 0.00 1 2 100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.83 1,705 1,827 7.16 103 102 -0.97
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.68 1,614 2,052 27.14 214 262 22.43
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 93.22 28 118 321.43 2 11 450.00
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.62 147 147 0.00 6 7 16.67
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 50,670 50,670 0.00 18 18 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 76,822 71,605 -6.79 3,229 2,903 -10.10
2018-03-31 13F-HR IIVI / II-VI Inc. 40.68 1,776 1,819 2.42 83 74 -10.84
2018-03-31 13F-HR CACI / CACI International, Inc. 147.54 122 122 0.00 16 18 12.50
2018-03-31 13F-HR QRVO / Qorvo, Inc. 66.67 64 15 -76.56 4 1 -75.00
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.14 24,163 27,771 14.93 955 1,087 13.82
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.92 465 465 0.00 38 46 21.05
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 3,444 3,455 0.32 388 482 24.23
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.87 1,602 1,602 0.00 13 11 -15.38
2018-03-31 13F-HR SYK / Stryker Corp. 160.98 6,773 7,821 15.47 1,049 1,259 20.02
2018-03-31 13F-HR FIVE / Five Below, Inc. 65.22 46 46 0.00 3 3 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 73,932 72,432 -2.03 11,272 10,997 -2.44
2018-03-31 13F-HR MDCO / Medicines Company 32.50 1,400 400 -71.43 38 13 -65.79
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.89 450 450 0.00 13 13 0.00
2018-03-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.69 729 729 0.00 18 18 0.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.52 1,133 1,160 2.38 108 105 -2.78
2018-03-31 13F-HR WCN / Waste Connections, Inc. 72.00 500 500 0.00 35 36 2.86
2018-03-31 13F-HR INCY / Incyte Corp. 87.38 103 103 0.00 10 9 -10.00
2018-03-31 13F-HR CWT / California Water Service Group 37.50 400 400 0.00 18 15 -16.67
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 176,534 113,001 -35.99 2,821 1,910 -32.29
2018-03-31 13F-HR TGI / Triumph Group, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 18.80 782 798 2.05 15 15 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.56 5,411 5,399 -0.22 101 111 9.90
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.05 6,494 8,152 25.53 467 620 32.76
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.58 4,865 4,166 -14.37 583 644 10.46
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 80.00 200 200 0.00 11 16 45.45
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.25 3,296 3,316 0.61 117 97 -17.09
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.66 2,726 3,151 15.59 232 251 8.19
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.60 1,383 1,049 -24.15 36 30 -16.67
2018-03-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.71 1,069 1,439 34.61 28 37 32.14
2018-03-31 13F-HR CA / CA, Inc. 33.92 6,249 5,454 -12.72 208 185 -11.06
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 78,279 80,851 3.29 892 883 -1.01
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.39 1,119 1,119 0.00 66 81 22.73
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.33 1,926 1,926 0.00 98 95 -3.06
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.54 8,860 9,830 10.95 432 487 12.73
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 22,370 24,109 7.77 5,582 5,789 3.71
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.63 1,854 546 -70.55 78 20 -74.36
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 68,563 38,187 -44.30 3,171 1,719 -45.79
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 0.00 17 2 -88.24 1 0 -100.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.67 300 300 0.00 1 2 100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.81 952 908 -4.62 9 8 -11.11
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 10,476 11,362 8.46 715 779 8.95
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.97 319 927 190.60 9 25 177.78
2018-03-31 13F-HR WBID / WBI SMID Tactical Select Shares 23.81 462 462 0.00 11 11 0.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 58.06 205 155 -24.39 10 9 -10.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 44,975 50,422 12.11 694 732 5.48
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 173,187 185,611 7.17 5,112 5,567 8.90
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 93.33 75 75 0.00 6 7 16.67
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 55,755 55,626 -0.23 3,344 3,335 -0.27
2018-03-31 13F-HR ENB / Enbridge Inc. 31.49 20,894 22,673 8.51 817 714 -12.61
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 85.11 47 47 0.00 3 4 33.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 84,212 90,103 7.00 9,054 9,050 -0.04
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.04 1,329 1,831 37.77 230 315 36.96
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.09 425 440 3.53 24 26 8.33
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 40,483 42,841 5.82 2,164 2,439 12.71
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 38,476 39,071 1.55 4,509 4,434 -1.66
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.77 6,210 8,116 30.69 257 339 31.91
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.39 118 237 100.85 10 20 100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.45 33,632 34,468 2.49 7,000 7,116 1.66
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.38 1,972 1,973 0.05 57 56 -1.75
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 33,121 41,246 24.53 400 488 22.00
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.57 350 350 0.00 12 17 41.67
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.92 6,715 4,966 -26.05 112 84 -25.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 144.94 1,741 1,925 10.57 257 279 8.56
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.26 6,803 12,201 79.35 195 357 83.08
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 0.00 2,053 8 -99.61 58 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.43 3,500 3,500 0.00 179 187 4.47
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.84 2,014 2,014 0.00 179 189 5.59
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.18 778 7,262 833.42 124 1,156 832.26
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.69 220 206 -6.36 10 9 -10.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.66 2,781 3,147 13.16 126 150 19.05
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 14,627 14,424 -1.39 444 458 3.15
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 83.33 776 168 -78.35 242 14 -94.21
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.86 185 776 319.46 16 242 1,412.50
2018-03-31 13F-HR SBAC / SBA Communications Corp. 174.60 13 63 384.62 2 11 450.00
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 35.00 400 400 0.00 10 14 40.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.20 1,476 1,250 -15.31 205 149 -27.32
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 21,333 24,508 14.88 84 74 -11.90
2018-03-31 13F-HR XRX / Xerox Corp. 28.55 1,294 1,296 0.15 38 37 -2.63
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 24.10 456 415 -8.99 9 10 11.11
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.84 8,048 8,048 0.00 194 208 7.22
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 23.02 1,725 4,300 149.28 41 99 141.46
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.94 9,291 13,319 43.35 368 492 33.70
2018-03-31 13F-HR TRMK / Trustmark Corp. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.95 1,981 828 -58.20 55 19 -65.45
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.94 184 167 -9.24 6 5 -16.67
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 1,933 19,292 898.03 57 586 928.07
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.09 9,044 8,268 -8.58 584 563 -3.60
2018-03-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 26.10 498 498 0.00 13 13 0.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.23 14,148 17,485 23.59 482 546 13.28
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 40,000 30,000 -25.00 346 231 -33.24
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.00 1,000 1,000 0.00 403 413 2.48
2018-03-31 13F-HR COP / ConocoPhillips 59.31 29,187 34,801 19.23 1,602 2,064 28.84
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.57 175 175 0.00 19 19 0.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 64,617 59,404 -8.07 1,991 1,845 -7.33
2018-03-31 13F-HR ECA / EnCana Corp. 11.05 5,376 6,515 21.19 72 72 0.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.00 1,000 1,000 0.00 51 49 -3.92
2018-03-31 13F-HR WDAY / Workday, Inc. 126.81 1,318 1,380 4.70 134 175 30.60
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.21 10,350 10,350 0.00 115 85 -26.09
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.52 5,721 5,734 0.23 523 542 3.63
2018-03-31 13F-HR IPHI / Inphi Corp. 32.26 62 62 0.00 2 2 0.00
2018-03-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.55 10,942 10,942 0.00 197 192 -2.54
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.93 1,896 1,896 0.00 33 34 3.03
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 57.00 6,067 8,930 47.19 367 509 38.69
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 123.33 300 300 0.00 40 37 -7.50
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 9,957 33,313 234.57 312 1,034 231.41
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 4,969 5,738 15.48 176 179 1.70
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.22 1,294 1,097 -15.22 119 88 -26.05
2018-03-31 13F-HR SH / ProShares Short S&P500 30.29 1,314 8,717 563.39 40 264 560.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.76 310 507 63.55 28 45 60.71
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.56 5,609 5,609 0.00 52 48 -7.69
2018-03-31 13F-HR S / Sprint Corporation 4.85 12,601 7,828 -37.88 74 38 -48.65
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.31 617 617 0.00 15 15 0.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.78 1,353 1,353 0.00 67 66 -1.49
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.63 4,445 44,638 904.23 32 296 825.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 62.50 32 32 0.00 2 2 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.71 5,351 5,440 1.66 3,807 3,529 -7.30
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 16,954 19,483 14.92 1,196 1,362 13.88
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 120.00 75 75 0.00 8 9 12.50
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.56 10,531 13,441 27.63 552 693 25.54
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 40.00 145 100 -31.03 6 4 -33.33
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.26 5,000 10,252 105.04 127 259 103.94
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.54 2,202 2,531 14.94 371 462 24.53
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 29.06 413 12
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.01 5,427 5,362 -1.20 942 992 5.31
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.57 7,000 7,000 0.00 32 25 -21.87
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.88 711 711 0.00 46 44 -4.35
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 9.17 174 109 -37.36 2 1 -50.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 72.73 110 110 0.00 5 8 60.00
2018-03-31 13F-HR AZZ / AZZ, Inc. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.46 6,210 6,429 3.53 680 678 -0.29
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.90 5,191 6,041 16.37 81 84 3.70
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.82 17,118 17,236 0.69 1,496 1,462 -2.27
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 130.00 217 100 -53.92 29 13 -55.17
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.99 5,575 5,575 0.00 83 78 -6.02
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 41,439 38,785 -6.40 3,616 3,321 -8.16
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.49 4,300 4,300 0.00 65 58 -10.77
2018-03-31 13F-HR ALB / Albemarle Corp. 92.78 2,150 11,198 420.84 275 1,039 277.82
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,333.33 6 6 0.00 8 8 0.00
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.67 1,415 1,415 0.00 33 25 -24.24
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.10 2,314 1,613 -30.29 80 55 -31.25
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 259.74 77 77 0.00 17 20 17.65
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.41 9,356 5,978 -36.11 215 122 -43.26
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.98 7,304 6,728 -7.89 380 343 -9.74
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 11.36 82 88 7.32 1 1 0.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.00 400 400 0.00 12 16 33.33
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 2,500 5,200 108.00 5 14 180.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 20,577 22,907 11.32 2,544 2,881 13.25
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 122,490 132,754 8.38 1,870 1,671 -10.64
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 49,042 7,350 -85.01 2,682 401 -85.05
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 6.58 152 152 0.00 1 1 0.00
2018-03-31 13F-HR SYE / SSGA Active ETF Trust 72.92 96 96 0.00 7 7 0.00
2018-03-31 13F-HR WBIY / WBI Power FactorTM High Dividend 25.77 3,197 3,687 15.33 85 95 11.76
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 30.00 1,250 200 -84.00 56 6 -89.29
2018-03-31 13F-HR CSRA / CSRA Inc. 41.13 3,388 3,355 -0.97 101 138 36.63
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 38.76 129 129 0.00 4 5 25.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 2,395 94,014 3,825.43 74 2,395 3,136.49
2018-03-31 13F-HR PLD / Prologis, Inc. 63.21 1,834 1,313 -28.41 118 83 -29.66
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.28 7,010 6,354 -9.36 187 167 -10.70
2018-03-31 13F-HR VNO / Vornado Realty Trust 76.92 67 26 -61.19 5 2 -60.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 33.33 300 300 0.00 10 10 0.00
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 21,133 21,668 2.53 366 362 -1.09
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.61 5,080 4,680 -7.87 66 59 -10.61
2018-03-31 13F-HR VIA / Viacom, Inc. 50.00 40 40 0.00 1 2 100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.40 3,870 3,849 -0.54 194 194 0.00
2018-03-31 13F-HR STL / Sterling Bancorp 25.21 119 119 0.00 3 3 0.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR KEM / KEMET Corp. 17.86 1,400 1,400 0.00 21 25 19.05
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 38,173 38,506 0.87 3,441 3,253 -5.46
2018-03-31 13F-HR WATT / Energous Corporation 15.98 1,615 1,815 12.38 31 29 -6.45
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 254,108 279,389 9.95 11,989 13,249 10.51
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 0.00 39 39 0.00 0 0
2018-03-31 13F-HR CIEN / Ciena Corp. 25.68 1,298 1,168 -10.02 27 30 11.11
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.01 20,898 21,315 2.00 1,747 1,748 0.06
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.73 11,000 11,000 0.00 61 52 -14.75
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.69 15,045 15,565 3.46 689 680 -1.31
2018-03-31 13F-HR CINR / Ciner Resources LP 28.35 380 388 2.11 10 11 10.00
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.14 3,500 3,500 0.00 52 53 1.92
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 17,524 1,995 -88.62 699 77 -88.98
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.62 1,883 1,883 0.00 20 20 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 14.93 134 134 0.00 3 2 -33.33
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,424 1,024 -28.09 72 54 -25.00
2018-03-31 13F-HR CUK / Carnival Plc 61.22 38 49 28.95 3 3 0.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 4,725 4,677 -1.02 96 74 -22.92
2018-03-31 13F-HR BCE / BCE Inc. 42.94 3,839 4,029 4.95 184 173 -5.98
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 12,244 12,895 5.32 449 435 -3.12
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 17.00 1,000 1,000 0.00 18 17 -5.56
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 41.67 72 72 0.00 4 3 -25.00
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.81 1,033 1,064 3.00 52 53 1.92
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 24,965 28,800 15.36 257 289 12.45
2018-03-31 13F-HR NDSN / Nordson Corp. 136.08 33 1,580 4,687.88 5 215 4,200.00
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.78 11,954 12,198 2.04 731 778 6.43
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.24 3,965 4,138 4.36 730 841 15.21
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.53 170 170 0.00 4 4 0.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 7,427 5,200 -29.99 320 208 -35.00
2018-03-31 13F-HR POOL / Pool Corp. 151.90 79 79 0.00 10 12 20.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.97 0 143 0 5
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 129.41 49 85 73.47 7 11 57.14
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.64 975 975 0.00 26 25 -3.85
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 5,245 4,768 -9.09 1,336 1,201 -10.10
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 37,704 39,880 5.77 4,175 4,344 4.05
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 105.53 771 199 -74.19 74 21 -71.62
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 1,316 1,119 -14.97 76 83 9.21
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 38.73 852 852 0.00 32 33 3.13
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.21 526 526 0.00 9 8 -11.11
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.77 645 649 0.62 34 31 -8.82
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.61 1,385 2,050 48.01 27 32 18.52
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.87 3,496 2,493 -28.69 88 62 -29.55
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.65 1,360 2,125 56.25 98 165 68.37
2018-03-31 13F-HR NI / NiSource, Inc. 23.86 2,322 2,263 -2.54 60 54 -10.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 187,606 132,410 -29.42 2,788 1,933 -30.67
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.60 13,836 14,497 4.78 691 748 8.25
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.88 16,349 16,349 0.00 242 227 -6.20
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 87,307 112,440 28.79 8,249 10,255 24.32
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.18 1,334 1,912 43.33 48 73 52.08
2018-03-31 13F-HR FLQH / Franklin LibertyQ International Equity Hedged ETF 25.93 270 270 0.00 7 7 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.30 733 1,133 54.57 17 23 35.29
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.05 13,400 19,000 41.79 113 153 35.40
2018-03-31 13F-HR WR / Westar Energy, Inc. 53.48 187 187 0.00 10 10 0.00
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 5.07 387 987 155.04 1 5 400.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.98 345 255 -26.09 19 13 -31.58
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.31 213 412 93.43 44 85 93.18
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.43 0 901 0 13
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 1,929 2,541 31.73 97 158 62.89
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.40 1,154 1,154 0.00 26 27 3.85
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.69 5,909 8,575 45.12 209 306 46.41
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.34 1,416 1,627 14.90 61 64 4.92
2018-03-31 13F-HR XL / XL Group Ltd. 55.38 1,300 1,300 0.00 46 72 56.52
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.66 21,211 31,395 48.01 828 1,245 50.36
2018-03-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 28.35 12,435 12,135 -2.41 362 344 -4.97
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.87 773 773 0.00 18 20 11.11
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.11 13,863 12,394 -10.60 325 274 -15.69
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 95,201 94,460 -0.78 2,524 2,312 -8.40
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.46 705 705 0.00 28 25 -10.71
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.64 1,100 1,100 0.00 42 48 14.29
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 352.46 127 122 -3.94 40 43 7.50
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.11 6,437 5,777 -10.25 449 405 -9.80
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.11 119 695 484.03 14 80 471.43
2018-03-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 200.00 30 30 0.00 6 6 0.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 13.33 195 375 92.31 3 5 66.67
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.60 5,202 9,497 82.56 386 699 81.09
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 67,689 54,828 -19.00 1,213 889 -26.71
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.40 15,000 15,000 0.00 350 381 8.86
2018-03-31 13F-HR NAV / Navistar International Corp. 34.00 500 500 0.00 21 17 -19.05
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.56 447 472 5.59 22 30 36.36
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.30 10,000 10,000 0.00 130 123 -5.38
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.19 210 210 0.00 15 16 6.67
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 3,957 3,871 -2.17 367 379 3.27
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 8,739 9,105 4.19 1,173 1,248 6.39
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.18 2,442 2,386 -2.29 183 177 -3.28
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 24.51 204 408 100.00 10 10 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.38 288 260 -9.72 6 4 -33.33
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.81 1,214 1,084 -10.71 75 67 -10.67
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 4,423 4,427 0.09 166 173 4.22
2018-03-31 13F-HR NAVI / Navient Corporation 13.06 2,198 2,144 -2.46 29 28 -3.45
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.00 650 500 -23.08 10 7 -30.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.17 3,345 2,745 -17.94 266 253 -4.89
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.46 1,130 5,027 344.87 30 128 326.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.27 1,225 1,284 4.82 48 44 -8.33
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 1,762 1,762 0.00 210 210 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.99 1,235 1,208 -2.19 117 122 4.27
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 2,267 2,226 -1.81 437 444 1.60
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 43.01 100 186 86.00 4 8 100.00
2018-03-31 13F-HR RWW / RevenueShares ETF 67.58 8,505 7,561 -11.10 587 511 -12.95
2018-03-31 13F-HR TROX / Tronox Ltd 18.35 4,521 4,632 2.46 93 85 -8.60
2018-03-31 13F-HR VVV / Valvoline Inc. 22.44 1,603 1,560 -2.68 40 35 -12.50
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.59 677 677 0.00 19 18 -5.26
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.25 27,340 29,375 7.44 666 683 2.55
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 48,146 52,118 8.25 2,315 2,328 0.56
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.36 8,241 1,414 -82.84 306 50 -83.66
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 232.32 116 99 -14.66 22 23 4.55
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 37.74 318 318 0.00 10 12 20.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.89 895 905 1.12 19 18 -5.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 166.67 36 36 0.00 5 6 20.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.51 50,724 27,675 -45.44 8,821 4,719 -46.50
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.48 2,595 7,358 183.55 54 136 151.85
2018-03-31 13F-HR ELON / Echelon Corp. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.00 3,000 3,000 0.00 105 93 -11.43
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.99 389 389 0.00 8 7 -12.50
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.67 3,435 4,147 20.73 185 235 27.03
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 9,706 55,627 473.12 226 1,223 441.15
2018-03-31 13F-HR MA / MasterCard Incorporated 175.20 13,016 14,680 12.78 1,970 2,572 30.56
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.38 300 370 23.33 23 29 26.09
2018-03-31 13F-HR ULSGF / UBS AG 21.16 12,484 8,034 -35.65 302 170 -43.71
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 23,975 23,943 -0.13 1,291 1,234 -4.42
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.24 567 723 27.51 37 45 21.62
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.03 6,575 3,972 -39.59 271 159 -41.33
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.11 792 1,017 28.41 44 53 20.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 220,567 228,449 3.57 18,448 17,044 -7.61
2018-03-31 13F-HR MAN / ManpowerGroup 114.52 467 620 32.76 59 71 20.34
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 78,565 76,499 -2.63 3,605 3,322 -7.85
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.76 1,495 1,777 18.86 51 60 17.65
2018-03-31 13F-HR PPL / PPL Corp. 28.29 10,356 20,080 93.90 321 568 76.95
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.00 295 250 -15.25 6 5 -16.67
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 180,221 203,573 12.96 3,606 3,962 9.87
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 6,665 7,295 9.45 342 381 11.40
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.18 1,348 1,655 22.77 161 184 14.29
2018-03-31 13F-HR MATW / Matthews International Corp. 46.30 108 108 0.00 6 5 -16.67
2018-03-31 13F-HR WPPGY / WPP PLC 79.63 0 540 0 43
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.99 743 743 0.00 26 26 0.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.91 490 197 -59.80 24 12 -50.00
2018-03-31 13F-HR AXP / American Express Co. 93.28 26,849 24,120 -10.16 2,666 2,250 -15.60
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 56.67 1,200 1,200 0.00 71 68 -4.23
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 40,703 40,687 -0.04 3,012 3,016 0.13
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 31.16 3,836 353 -90.80 100 11 -89.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 2,104 16,796 698.29 150 1,111 640.67
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 28,014 18,641 -33.46 772 510 -33.94
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.12 5,550 5,549 -0.02 285 267 -6.32
2018-03-31 13F-HR BJK / VanEck Vectors ETF TR 53.57 56 56 0.00 3 3 0.00
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.20 2,851 2,851 0.00 69 69 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 28.04 107 107 0.00 4 3 -25.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 55.21 326 326 0.00 17 18 5.88
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.68 3,091 3,091 0.00 141 135 -4.26
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 5.00 1,000 1,000 0.00 6 5 -16.67
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.58 5,010 5,624 12.26 63 82 30.16
2018-03-31 13F-HR CFA / Victory Portfolios II 48.88 38,292 58,569 52.95 1,868 2,863 53.27
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 38,415 39,911 3.89 2,070 2,135 3.14
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.13 4,244 2,178 -48.68 211 107 -49.29
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.85 650 650 0.00 49 48 -2.04
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.83 901 912 1.22 19 19 0.00
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.25 800 800 0.00 1 1 0.00
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 27,503 27,503 0.00 65 52 -20.00
2018-03-31 13F-HR COTY / Coty, Inc. 16.13 280 124 -55.71 6 2 -66.67
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 62,969 63,416 0.71 3,029 2,884 -4.79
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 2,215 8,816 298.01 49 178 263.27
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.21 25,251 20,380 -19.29 760 575 -24.34
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 8,401 17,485 108.13 91 180 97.80
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.00 4,000 4,000 0.00 7 4 -42.86
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.60 15,627 17,610 12.69 293 310 5.80
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.61 1,021 764 -25.17 153 125 -18.30
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.79 12,592 15,516 23.22 171 183 7.02
2018-03-31 13F-HR AON / Aon Plc 140.32 3,086 3,036 -1.62 414 426 2.90
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 1,000 1,000 0.00 6 6 0.00
2018-03-31 13F-HR XON / Intrexon Corp. 15.38 800 650 -18.75 9 10 11.11
2018-03-31 13F-HR COHU / Cohu, Inc. 22.75 4,712 4,747 0.74 103 108 4.85
2018-03-31 13F-HR MDT / Medtronic plc 80.22 14,936 18,786 25.78 1,206 1,507 24.96
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 15.87 73 63 -13.70 1 1 0.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR CLBS / Caladrius Biosciences, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR UDR / UDR, Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.53 381 391 2.62 46 44 -4.35
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.43 3,700 3,700 0.00 92 83 -9.78
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 46,343 46,421 0.17 658 612 -6.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 30,073 29,848 -0.75 2,184 1,954 -10.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.02 3,181 3,507 10.25 218 207 -5.05
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.98 8,289 18,489 123.05 75 166 121.33
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 7.14 0 840 0 6
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.79 600 715 19.17 7 7 0.00
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 10.00 1,500 2,000 33.33 13 20 53.85
2018-03-31 13F-HR ETR / Entergy Corp. 78.53 1,010 1,528 51.29 82 120 46.34
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.95 7,151 7,101 -0.70 316 305 -3.48
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.18 3,195 3,360 5.16 111 135 21.62
2018-03-31 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 16.05 9,185 8,102 -11.79 156 130 -16.67
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 47.62 0 126 0 6
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 10,942 11,091 1.36 221 210 -4.98
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.12 4,081 2,822 -30.85 124 85 -31.45
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.04 3,155 9,970 216.01 39 120 207.69
2018-03-31 13F-HR RDC / Rowan Companies plc 11.29 1,266 1,151 -9.08 20 13 -35.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.41 284 315 10.92 30 31 3.33
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 6.00 1,000 1,000 0.00 10 6 -40.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.40 1,234 8,932 623.82 12 84 600.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 19,525 19,212 -1.60 2,618 2,583 -1.34
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.13 258 258 0.00 8 7 -12.50
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 7.87 507 254 -49.90 4 2 -50.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 21,733 21,618 -0.53 2,221 2,077 -6.48
2018-03-31 13F-HR SRCL / Stericycle, Inc. 59.05 45,453 796 -98.25 3,090 47 -98.48
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.82 570 570 0.00 20 17 -15.00
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.95 27,893 27,893 0.00 405 389 -3.95
2018-03-31 13F-HR WAGE / WageWorks Inc. 46.03 48 239 397.92 3 11 266.67
2018-03-31 13F-HR DOV / Dover Corp. 98.21 19,137 20,100 5.03 1,933 1,974 2.12
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 11,493 12,949 12.67 971 1,002 3.19
2018-03-31 13F-HR UHAL / AMERCO 347.83 158 161 1.90 60 56 -6.67
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.61 3,237 2,690 -16.90 53 42 -20.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 64,219 59,531 -7.30 5,969 5,224 -12.48
2018-03-31 13F-HR SNSR / Global X Funds 20.02 19,040 25,725 35.11 378 515 36.24
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.27 5,453 6,919 26.88 345 417 20.87
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 26.67 29,150 150 -99.49 942 4 -99.58
2018-03-31 13F-HR ENTG / Entegris, Inc. 37.50 160 160 0.00 5 6 20.00
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.33 300 300 0.00 27 28 3.70
2018-03-31 13F-HR ESV / Ensco plc 4.49 3,951 1,781 -54.92 23 8 -65.22
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.38 10,122 10,122 0.00 256 267 4.30
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.72 4,729 6,252 32.21 50 67 34.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.85 10,672 11,940 11.88 892 1,037 16.26
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 88,746 91,717 3.35 1,419 1,413 -0.42
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 128.21 160 78 -51.25 20 10 -50.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 512,192 559,686 9.27 41,780 44,736 7.08
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.09 1,380 2,280 65.22 100 137 37.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.33 1,020 1,501 47.16 8 11 37.50
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.50 400 400 0.00 8 7 -12.50
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 4,319 4,105 -4.95 162 134 -17.28
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 11,633 11,649 0.14 423 400 -5.44
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.25 326 2,452 652.15 31 236 661.29
2018-03-31 13F-HR TEX / Terex Corp. 37.38 2,927 10,700 265.56 141 400 183.69
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 117.19 28 128 357.14 3 15 400.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.65 6,020 6,020 0.00 36 34 -5.56
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.16 1,751 1,551 -11.42 10 8 -20.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.80 6,591 7,861 19.27 257 305 18.68
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 43.48 46 46 0.00 2 2 0.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.97 3,688 3,688 0.00 23 22 -4.35
2018-03-31 13F-HR RELX / RELX PLC 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.85 39,094 39,889 2.03 3,282 3,225 -1.74
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 74,971 89,682 19.62 5,435 5,579 2.65
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 46.51 0 43 0 2
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 1,464 150,203 10,159.77 119 11,336 9,426.05
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.38 1,965 1,497 -23.82 44 32 -27.27
2018-03-31 13F-HR LABL / Multi-Color Corp. 65.99 2,006 591 -70.54 150 39 -74.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.22 471 473 0.42 38 37 -2.63
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.98 58,759 57,857 -1.54 2,805 2,718 -3.10
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.15 398 397 -0.25 9 8 -11.11
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 281,893 312,134 10.73 2,754 2,772 0.65
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 1,834 787 -57.09 76 25 -67.11
2018-03-31 13F-HR NATI / National Instruments Corp. 57.14 71 35 -50.70 3 2 -33.33
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.74 6,751 5,783 -14.34 784 652 -16.84
2018-03-31 13F-HR SPLK / Splunk Inc. 98.73 1,324 1,337 0.98 110 132 20.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 32.86 213 213 0.00 6 7 16.67
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.69 10,411 8,300 -20.28 21 14 -33.33
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 27.14 1,579 2,248 42.37 45 61 35.56
2018-03-31 13F-HR ZEN / Zendesk, Inc. 46.67 150 150 0.00 5 7 40.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 12.66 79 79 0.00 1 1 0.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.46 1,790 1,538 -14.08 61 53 -13.11
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.93 5,455 4,955 -9.17 75 69 -8.00
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 108,340 122,932 13.47 2,742 3,082 12.40
2018-03-31 13F-HR EQC / Equity Commonwealth 30.34 1,450 1,450 0.00 44 44 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 76.14 197 197 0.00 16 15 -6.25
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 150,997 143,265 -5.12 1,540 1,401 -9.03
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.32 19,000 19,000 0.00 29 25 -13.79
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 23.15 636 216 -66.04 14 5 -64.29
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.53 7,534 7,677 1.90 765 695 -9.15
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.66 1,548 1,305 -15.70 306 271 -11.44
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.10 2,450 3,460 41.22 196 291 48.47
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.74 582 582 0.00 77 79 2.60
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 462,113 472,105 2.16 5,166 5,141 -0.48
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 248.37 153 153 0.00 34 38 11.76
2018-03-31 13F-HR FNHC / Federated National Holding Co. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.18 1,328 1,364 2.71 365 419 14.79
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.67 2,468 2,318 -6.08 42 34 -19.05
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 9,792 12,090 23.47 1,051 1,291 22.84
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.00 1,000 1,000 0.00 31 29 -6.45
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 9,192 10,630 15.64 1,611 2,297 42.58
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 17,923 20,508 14.42 2,163 2,236 3.37
2018-03-31 13F-HR IRDM / Iridium Communications Inc 10.58 189 189 0.00 2 2 0.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.43 1,050 3,279 212.29 22 67 204.55
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.89 300 900 200.00 7 17 142.86
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.43 1,411 1,408 -0.21 64 71 10.94
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.69 5,517 13,517 145.01 68 158 132.35
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.88 3,200 3,200 0.00 85 70 -17.65
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.09 3,232 3,133 -3.06 263 229 -12.93
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.77 167 442 164.67 7 22 214.29
2018-03-31 13F-HR EFAS / Global X Funds Global X MSCI SuperDividend EAFE ETF 17.67 3,000 3,000 0.00 54 53 -1.85
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.05 1,735 4,107 136.71 225 530 135.56
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.71 5,501 1,409 -74.39 146 32 -78.08
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 1,839 1,839 0.00 75 66 -12.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 1,988 2,153 8.30 95 100 5.26
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 1,464 4,656 218.03 229 891 289.08
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 1,619 1,788 10.44 180 196 8.89
2018-03-31 13F-HR BABY / Natus Medical, Inc. 29.85 67 67 0.00 3 2 -33.33
2018-03-31 13F-HR URI / United Rentals, Inc. 172.66 2,490 5,647 126.79 428 975 127.80
2018-03-31 13F-HR AQMS / Aqua Metals, Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.77 15,239 15,239 0.00 25 27 8.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 58.82 1,295 1,445 11.58 85 85 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.19 2,833 2,842 0.32 463 478 3.24
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 27.03 34 37 8.82 1 1 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.32 416 406 -2.40 53 59 11.32
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 581 581 0.00 19 21 10.53
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 19,809 19,920 0.5