InvestorVirtue Capital Management, Llc
Portfolio Value $ 189,804,000
Current Positions533
Opened Positions5
Closed Positions192


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

Virtue Capital Management, Llc has disclosed 533 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 189,804,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtue Capital Management, Llc's top holdings are SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR Shrt Trm High Yield Bnd ETF (NYSE:SJNK) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , and PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSE:HYS) . Virtue Capital Management, Llc's new positions include Wells Fargo & Co. (NYSE:WFC) , Merck & Co., Inc. (NYSE:MRK) , Interactive Brokers Group, Inc. (NASDAQ:IBKR) , Diamond Offshore Drilling, Inc. (NYSE:DO) , and PBF Energy, Inc. (NYSE:PBF) .

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

This form was filed on May 15, 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 MDP / Meredith Corp. 51.95 385 20
2018-03-31 13F-HR ALLIANCE NATIONAL MUNI INC COM / (01864U106) 12.41 4,594 57
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC ADR SPONSORED / SPONSORED ADR (16965P103) 15.15 1,122 17
2018-03-31 13F-HR NUVEEN ENHANCED COM SH BEN INT / COM SH BEN INT (67070X101) 13.97 4,153 58
2018-03-31 13F-HR WESTERN ASSET EMERGING COM / (95766A101) 14.24 14,752 210
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.71 6,789 5,323 -21.59 289 222 -23.18
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,074.07 540 567 5.00 569 609 7.03
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.80 51,461 49,450 -3.91 17,775 17,100 -3.80
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.52 20,551 18,480 -10.08 629 638 1.43
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.41 1,015 735 -27.59 138 101 -26.81
2018-03-31 13F-HR MMM / 3M Co. 215.59 538 603 12.08 127 130 2.36
2018-03-31 13F-HR EMR / Emerson Electric Co. 69.89 16,768 15,310 -8.70 1,169 1,070 -8.47
2018-03-31 13F-HR HCN / Welltower Inc. 50.76 7,692 6,423 -16.50 491 326 -33.60
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,068.70 220 262 19.09 230 280 21.74
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 24.48 675 776 14.96 17 19 11.76
2018-03-31 13F-HR TOT / Total S.A. 61.83 339 372 9.73 19 23 21.05
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.88 507,609 166,530 -67.19 18,639 5,975 -67.94
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.25 12,341 22,116 79.21 265 470 77.36
2018-03-31 13F-HR PVH / PVH Corp. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.65 1,117 310 -72.25 94 25 -73.40
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.87 3,373 23,760 604.42 96 686 614.58
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 16.48 364 364 0.00 7 6 -14.29
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 115.04 155 226 45.81 17 26 52.94
2018-03-31 13F-HR INTC / Intel Corp. 51.13 2,354 6,826 189.97 109 349 220.18
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.58 3,903 5,051 29.41 94 109 15.96
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 50.00 97 80 -17.53 5 4 -20.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.84 1,097 1,121 2.19 21 20 -4.76
2018-03-31 13F-HR BBT / BB&T Corp. 53.50 6,684 9,384 40.39 332 502 51.20
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 45.51 16,809 15,314 -8.89 674 697 3.41
2018-03-31 13F-HR FMC / FMC Corp. 82.40 5,339 12,816 140.04 505 1,056 109.11
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.48 172 138 -19.77 8 6 -25.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.18 533 629 18.01 34 41 20.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.50 36,327 32,062 -11.74 679 593 -12.67
2018-03-31 13F-HR UTX / United Technologies Corp. 123.28 2,416 2,474 2.40 308 305 -0.97
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.44 9,511 7,529 -20.84 81 56 -30.86
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.43 292 187 -35.96 12 7 -41.67
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.66 23,685 26,056 10.01 1,254 1,268 1.12
2018-03-31 13F-HR F / Ford Motor Co. 11.04 62,434 70,108 12.29 780 774 -0.77
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.84 14,515 17,027 17.31 405 474 17.04
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.89 70 45 -35.71 6 4 -33.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.91 1,118 1,098 -1.79 110 113 2.73
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.39 1,802 8,275 359.21 206 930 351.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.39 965 1,197 24.04 101 107 5.94
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.53 4,748 9,102 91.70 493 1,270 157.61
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 54.79 248 73 -70.56 15 4 -73.33
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.45 4,578 6,004 31.15 379 495 30.61
2018-03-31 13F-HR NTAP / NetApp, Inc. 68.97 62 116 87.10 3 8 166.67
2018-03-31 13F-HR INTU / Intuit Inc. 214.29 14 14 0.00 2 3 50.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.63 150 162 8.00 19 21 10.53
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 145.33 543 1,273 134.44 78 185 137.18
2018-03-31 13F-HR CVX / Chevron Corp. 123.64 1,020 4,036 295.69 128 499 289.84
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 72.10 297 319 7.41 20 23 15.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.68 1,626 1,824 12.18 198 211 6.57
2018-03-31 13F-HR MLPA / Global X MLP ETF 9.09 2,165 1,650 -23.79 21 15 -28.57
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.89 10,169 9,531 -6.27 19 18 -5.26
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70.27 1,449 3,330 129.81 92 234 154.35
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 200.00 81 10 -87.65 18 2 -88.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 50.52 11,351 12,886 13.52 727 651 -10.45
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.80 2,697 2,072 -23.17 256 184 -28.12
2018-03-31 13F-HR ETN / Eaton Corporation 78.55 10,224 11,636 13.81 808 914 13.12
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.91 5,895 4,493 -23.78 81 58 -28.40
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 73.02 8,516 12,093 42.00 782 883 12.92
2018-03-31 13F-HR TX / Ternium S.A. 37.04 613 648 5.71 19 24 26.32
2018-03-31 13F-HR IXC / iShares Global Energy ETF 36.10 394 554 40.61 14 20 42.86
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 43.09 57 557 877.19 3 24 700.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 95.26 2,322 5,532 138.24 199 527 164.82
2018-03-31 13F-HR EXC / Exelon Corp. 38.63 2,505 13,383 434.25 99 517 422.22
2018-03-31 13F-HR WRK / Westrock Company 66.39 10,550 9,504 -9.91 667 631 -5.40
2018-03-31 13F-HR IP / International Paper Company 53.69 13,163 13,821 5.00 763 742 -2.75
2018-03-31 13F-HR WU / Western Union Co. (The) 19.13 34,649 30,841 -10.99 659 590 -10.47
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 111.11 72 18 -75.00 9 2 -77.78
2018-03-31 13F-HR STX / Seagate Technology PLC 58.18 17,789 10,777 -39.42 744 627 -15.73
2018-03-31 13F-HR HLF / Herbalife Ltd. 102.29 7,082 12,631 78.35 480 1,292 169.17
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.83 1,188 982 -17.34 121 100 -17.36
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 36.04 111 111 0.00 4 4 0.00
2018-03-31 13F-HR FB / Facebook, Inc. 165.69 2,334 2,390 2.40 412 396 -3.88
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 172.12 826 581 -29.66 136 100 -26.47
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.77 411 446 8.52 55 61 10.91
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.93 11 229 1,981.82 0 8
2018-03-31 13F-HR MAR / Marriott International, Inc. 137.60 3,658 7,638 108.80 497 1,051 111.47
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 124.06 420 266 -36.67 51 33 -35.29
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.14 8,549 10,967 28.28 136 166 22.06
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 52.95 1,122 2,682 139.04 57 142 149.12
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 245.00 324 200 -38.27 79 49 -37.97
2018-03-31 13F-HR M / Macy's, Inc. 30.47 29,075 25,767 -11.38 732 785 7.24
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 333.33 25 3 -88.00 4 1 -75.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.91 6,619 5,558 -16.03 557 433 -22.26
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 100.00 40 10 -75.00 6 1 -83.33
2018-03-31 13F-HR MET / MetLife, Inc. 47.40 14,545 17,426 19.81 735 826 12.38
2018-03-31 13F-HR GD / General Dynamics Corp. 225.94 1,661 1,673 0.72 338 378 11.83
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.68 8,707 25,657 194.67 441 1,326 200.68
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.26 20,366 20,346 -0.10 775 758 -2.19
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 71.43 4,768 210 -95.60 353 15 -95.75
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 86.42 1 81 8,000.00 0 7
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 44 9,169 20,738.64 2 467 23,250.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.92 77 130 68.83 6 10 66.67
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.68 4,629 7,091 53.19 18 19 5.56
2018-03-31 13F-HR MO / Altria Group, Inc. 56.59 14,697 16,823 14.47 1,049 952 -9.25
2018-03-31 13F-HR OSK / Oshkosh Corporation 80.85 4,828 11,280 133.64 439 912 107.74
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 145.42 753 2,063 173.97 128 300 134.38
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 161.11 220 180 -18.18 34 29 -14.71
2018-03-31 13F-HR SUM / Summit Materials, Inc. 28.86 6,157 3,500 -43.15 194 101 -47.94
2018-03-31 13F-HR NOK / Nokia Corp. 5.87 3,880 4,769 22.91 18 28 55.56
2018-03-31 13F-HR EBAY / eBay, Inc. 41.52 5,288 4,962 -6.16 200 206 3.00
2018-03-31 13F-HR ACN / Accenture plc 152.50 835 741 -11.26 128 113 -11.72
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.15 1,002 1,019 1.70 127 153 20.47
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 29.20 168 137 -18.45 5 4 -20.00
2018-03-31 13F-HR AES / AES Corp. (The) 11.86 63,284 56,321 -11.00 685 668 -2.48
2018-03-31 13F-HR NOW / ServiceNow, Inc. 167.45 3,899 7,232 85.48 508 1,211 138.39
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.98 1,311 436 -66.74 104 34 -67.31
2018-03-31 13F-HR HCP / HCP, Inc. 22.03 1,514 3,541 133.88 39 78 100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 9,933 23,789 139.49 500 1,206 141.20
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.89 882 1,594 80.73 116 113 -2.59
2018-03-31 13F-HR MCK / McKesson Corp. 148.41 1,152 1,132 -1.74 180 168 -6.67
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 50.87 1,295 3,381 161.08 79 172 117.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 102.45 773 937 21.22 93 96 3.23
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.07 1,380 1,380 0.00 9 7 -22.22
2018-03-31 13F-HR ADI / Analog Devices, Inc. 87.94 704 705 0.14 63 62 -1.59
2018-03-31 13F-HR VTR / Ventas, Inc. 46.97 11,876 10,752 -9.46 713 505 -29.17
2018-03-31 13F-HR PSX / Phillips 66 111.52 805 2,152 167.33 81 240 196.30
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 67.02 460 373 -18.91 30 25 -16.67
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 61.22 114 98 -14.04 7 6 -14.29
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 98.36 95 61 -35.79 10 6 -40.00
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.09 32,055 39,831 24.26 1,301 1,597 22.75
2018-03-31 13F-HR D / Dominion Resources, Inc. 64.84 10,571 9,192 -13.05 857 596 -30.46
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 19.14 496 418 -15.73 9 8 -11.11
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.90 153 154 0.65 16 16 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 88.24 5,830 1,190 -79.59 554 105 -81.05
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 93.02 185 301 62.70 17 28 64.71
2018-03-31 13F-HR CCL / Carnival Corp. 67.96 105 206 96.19 7 14 100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 124.03 259 129 -50.19 31 16 -48.39
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.78 2,164 52,063 2,305.87 217 5,195 2,294.01
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 74.07 6,787 81 -98.81 538 6 -98.88
2018-03-31 13F-HR NGG / National Grid Plc 55.07 283 345 21.91 17 19 11.76
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 24,207 30,360 25.42 153 194 26.80
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.25 2,089 4,004 91.67 492 1,018 106.91
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 268.46 3,140 3,088 -1.66 844 829 -1.78
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.82 1,911 4,570 139.14 83 182 119.28
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.09 27,447 34,366 25.21 1,203 1,481 23.11
2018-03-31 13F-HR LB / L Brands, Inc. 34.78 11,294 14,202 25.75 680 494 -27.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 75.15 2,352 2,901 23.34 176 218 23.86
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 225.03 897 911 1.56 195 205 5.13
2018-03-31 13F-HR BP / BP Plc 44.15 479 521 8.77 20 23 15.00
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 142.86 14 14 0.00 2 2 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 166.88 856 791 -7.59 133 132 -0.75
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 155.86 2,300 725 -68.48 351 113 -67.81
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.03 1,072 311 -70.99 102 28 -72.55
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 74.87 14,144 16,389 15.87 1,018 1,227 20.53
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 25.97 16,742 154 -99.08 439 4 -99.09
2018-03-31 13F-HR FDX / FedEx Corp. 250.00 5 44 780.00 1 11 1,000.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.55 7,271 8,247 13.42 17 21 23.53
2018-03-31 13F-HR ENB / Enbridge Inc. 31.01 27,739 26,827 -3.29 1,085 832 -23.32
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.18 798 2,246 181.45 86 225 161.63
2018-03-31 13F-HR OKE / ONEOK, Inc. 59.95 12,351 20,133 63.01 660 1,207 82.88
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.26 2,340 3,049 30.30 345 449 30.14
2018-03-31 13F-HR SBAC / SBA Communications Corp. 165.81 3,005 6,580 118.97 491 1,091 122.20
2018-03-31 13F-HR XRX / Xerox Corp. 31.20 21,911 19,712 -10.04 639 615 -3.76
2018-03-31 13F-HR WDAY / Workday, Inc. 132.65 98 98 0.00 10 13 30.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 59.79 7,405 485 -93.45 448 29 -93.53
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.10 39,314 49,872 26.86 1,231 1,551 26.00
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 52.17 296 115 -61.15 15 6 -60.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 54.55 130 110 -15.38 7 6 -14.29
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 193.17 3,258 6,704 105.77 549 1,295 135.88
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 170,238 85,109 -50.01 14,855 7,290 -50.93
2018-03-31 13F-HR PLD / Prologis, Inc. 64.87 2,217 5,395 143.35 143 350 144.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 108.08 1,263 1,138 -9.90 121 123 1.65
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 50.19 642 777 21.03 32 39 21.88
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 27.09 1,056 1,993 88.73 28 54 92.86
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.69 4,128 8,860 114.63 478 1,025 114.44
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 76.92 228 65 -71.49 16 5 -68.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR WDC / Western Digital Corp. 90.91 6,073 55 -99.09 483 5 -98.96
2018-03-31 13F-HR NAVI / Navient Corporation 13.43 50,788 45,205 -10.99 677 607 -10.34
2018-03-31 13F-HR SO / Southern Co. (The) 45.24 22,357 28,693 28.34 1,075 1,298 20.74
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.60 1,124 1,340 19.22 36 41 13.89
2018-03-31 13F-HR AMGN / Amgen Inc. 174.55 4,117 4,039 -1.89 716 705 -1.54
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.20 20,668 15,715 -23.96 432 286 -33.80
2018-03-31 13F-HR MA / MasterCard Incorporated 175.36 5,747 5,520 -3.95 870 968 11.26
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 55.79 3,188 3,137 -1.60 172 175 1.74
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 79.57 10,771 14,730 36.76 901 1,172 30.08
2018-03-31 13F-HR KO / Coca Cola Co. 44.00 25,141 25,569 1.70 1,153 1,125 -2.43
2018-03-31 13F-HR PPL / PPL Corp. 28.07 27,053 29,356 8.51 837 824 -1.55
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.41 2,035 2,009 -1.28 41 39 -4.88
2018-03-31 13F-HR AXP / American Express Co. 100.51 2,581 2,726 5.62 256 274 7.03
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.40 93,951 226,436 141.01 2,589 6,204 139.63
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 158.64 3,055 6,253 104.68 458 992 116.59
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.81 224 324 44.64 16 21 31.25
2018-03-31 13F-HR UNP / Union Pacific Corp. 129.03 31 31 0.00 4 4 0.00
2018-03-31 13F-HR DOV / Dover Corp. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 80.18 629 9,491 1,408.90 53 761 1,335.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 84.31 5,782 5,658 -2.14 537 477 -11.17
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 78.92 6,029 5,905 -2.06 492 466 -5.28
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 67.83 8,070 6,900 -14.50 583 468 -19.73
2018-03-31 13F-HR NVS / Novartis AG 77.50 2,256 2,387 5.81 189 185 -2.12
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.47 376 376 0.00 30 28 -6.67
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 19.23 260 260 0.00 6 5 -16.67
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.08 37 37 0.00 3 3 0.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 110.77 3,144 2,970 -5.53 365 329 -9.86
2018-03-31 13F-HR NATI / National Instruments Corp. 49.92 10,806 22,075 104.28 450 1,102 144.89
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.46 9,079 11,729 29.19 93 111 19.35
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 83.33 2 24 1,100.00 0 2
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.85 7,317 9,348 27.76 350 438 25.14
2018-03-31 13F-HR CCI / Crown Castle International Corp. 104.95 1,063 2,668 150.99 118 280 137.29
2018-03-31 13F-HR UXI / ProShares Ultra Industrials 71.13 4,966 239 -95.19 363 17 -95.32
2018-03-31 13F-HR IBM / International Business Machines Corp. 145.88 4,597 5,244 14.07 705 765 8.51
2018-03-31 13F-HR SYNA / Synaptics, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 29.85 67 67 0.00 1 2 100.00
2018-03-31 13F-HR O / Realty Income Corp. 49.13 11,663 9,240 -20.78 665 454 -31.73
2018-03-31 13F-HR TGT / Target Corp. 70.96 11,116 9,977 -10.25 725 708 -2.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.38 1,386 3,406 145.74 113 284 151.33
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.80 74 314 324.32 6 26 333.33
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 326.28 1,430 3,025 111.54 463 987 113.17
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.58 2,969 2,923 -1.55 110 104 -5.45
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 107.27 1,073 3,067 185.83 123 329 167.48
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.28 1,789 2,047 14.42 17 19 11.76
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 4.72 212 212 0.00 1 1 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 58.82 363 238 -34.44 22 14 -36.36
2018-03-31 13F-HR V / Visa, Inc. 124.52 5,998 5,517 -8.02 684 687 0.44
2018-03-31 13F-HR CERN / Cerner Corp. 58.64 2,916 2,950 1.17 197 173 -12.18
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 40.12 12,089 26,945 122.89 515 1,081 109.90
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 173.91 6 23 283.33 1 4 300.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.95 36,808 35,347 -3.97 4,024 3,745 -6.93
2018-03-31 13F-HR CLR / Continental Resources, Inc. 83.33 58 12 -79.31 3 1 -66.67
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 51.28 271 312 15.13 18 16 -11.11
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 123.81 104 105 0.96 12 13 8.33
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 215.56 667 617 -7.50 127 133 4.72
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.25 1,435 3,067 113.73 139 286 105.76
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 166.20 609 1,432 135.14 100 238 138.00
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 61.35 137 163 18.98 8 10 25.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.65 1,419 1,404 -1.06 102 102 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 79.77 1,252 2,971 137.30 83 237 185.54
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 105.26 150 171 14.00 17 18 5.88
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 3,004 1,964 -34.62 802 524 -34.66
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 169.55 2,680 3,468 29.40 436 588 34.86
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.21 23,954 29,000 21.07 1,229 1,601 30.27
2018-03-31 13F-HR PFE / Pfizer, Inc. 36.79 38,282 41,588 8.64 1,387 1,530 10.31
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 235.00 3 200 6,566.67 1 47 4,600.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10.15 1,834 1,871 2.02 19 19 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 108.31 7,829 8,199 4.73 864 888 2.78
2018-03-31 13F-HR GE / General Electric Co. 14.52 44,693 51,639 15.54 780 750 -3.85
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.05 9,132 11,495 25.88 148 173 16.89
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.16 149 310 108.05 7 14 100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.03 3,661 3,703 1.15 358 363 1.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.89 2,151 5,501 155.74 230 610 165.22
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.65 2,354 2,056 -12.66 239 209 -12.55
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.74 41,030 35,795 -12.76 684 635 -7.16
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.98 998 4,866 387.58 73 360 393.15
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.33 7,742 3,161 -59.17 570 216 -62.11
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.41 791 822 3.92 82 85 3.66
2018-03-31 13F-HR CAJ / Canon, Inc. 36.30 499 551 10.42 19 20 5.26
2018-03-31 13F-HR AAPL / Apple, Inc. 165.39 1,358 2,485 82.99 230 411 78.70
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR MON / Monsanto Co. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.37 15 2,330 15,433.33 1 136 13,500.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.78 375 410 9.33 19 20 5.26
2018-03-31 13F-HR AFL / AFLAC, Inc. 45.30 1,114 5,452 389.41 98 247 152.04
2018-03-31 13F-HR WMT / Walmart, Inc. 86.02 1,819 5,615 208.69 180 483 168.33
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.98 1,118 2,537 126.92 75 175 133.33
2018-03-31 13F-HR LPT / Liberty Property Trust 39.21 1,688 4,183 147.81 73 164 124.66
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 244.15 1,198 1,069 -10.77 296 261 -11.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 83.66 9,726 10,531 8.28 1,028 881 -14.30
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.47 1,812 956 -47.24 60 32 -46.67
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 101.01 4,889 10,514 115.05 514 1,062 106.61
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.11 915 915 0.00 13 12 -7.69
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.77 5,819 7,612 30.81 813 965 18.70
2018-03-31 13F-HR IXN / iShares Global Tech ETF 157.69 104 260 150.00 16 41 156.25
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.32 446 539 20.85 50 60 20.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 214.29 110 14 -87.27 21 3 -85.71
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 161.83 2,564 3,720 45.09 399 602 50.88
2018-03-31 13F-HR KSS / Kohl's Corp. 59.59 13,310 10,572 -20.57 722 630 -12.74
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR E / ENI S.p.A. 39.54 555 607 9.37 18 24 33.33
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 45.75 150 153 2.00 7 7 0.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 72.38 11,629 9,933 -14.58 752 719 -4.39
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.35 550 594 8.00 19 21 10.53
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.54 922 2,760 199.35 175 490 180.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 95.88 3,333 7,864 135.94 423 754 78.25
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 131.31 198 198 0.00 26 26 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 121 78 -35.54 19 13 -31.58
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 26.85 149 149 0.00 4 4 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.80 8,519 6,332 -25.67 403 290 -28.04
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 170.45 176 176 0.00 35 30 -14.29
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.26 10,940 9,572 -12.50 670 596 -11.04
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 104.00 6,446 11,894 84.52 590 1,237 109.66
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 109.18 8,724 7,373 -15.49 1,039 805 -22.52
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.01 11,837 12,849 8.55 848 951 12.15
2018-03-31 13F-HR GGG / Graco Inc. 48.19 78 83 6.41 4 4 0.00
2018-03-31 13F-HR PSO / Pearson PLC 10.98 2,034 2,094 2.95 20 23 15.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.22 2,034 1,975 -2.90 279 271 -2.87
2018-03-31 13F-HR MU / Micron Technology, Inc. 49.02 13,538 25,826 90.77 557 1,266 127.29
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 66.21 1,381 1,465 6.08 104 97 -6.73
2018-03-31 13F-HR C / Citigroup, Inc. 71.43 62 98 58.06 5 7 40.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 70.84 5,548 1,694 -69.47 390 120 -69.23
2018-03-31 13F-HR CSX / CSX Corp. 60.36 8,077 17,279 113.93 444 1,043 134.91
2018-03-31 13F-HR BIDU / Baidu, Inc. 230.77 663 702 5.88 155 162 4.52
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 96.20 4,283 11,788 175.23 422 1,134 168.72
2018-03-31 13F-HR GM / General Motors Company 48.78 129 41 -68.22 5 2 -60.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 115.38 509 52 -89.78 64 6 -90.62
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 31.25 224 224 0.00 7 7 0.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 62.23 5,569 4,419 -20.65 413 275 -33.41
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 75.76 7,149 66 -99.08 395 5 -98.73
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.67 1,731 4,225 144.08 97 231 138.14
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 50.17 9,628 20,731 115.32 492 1,040 111.38
2018-03-31 13F-HR BA / Boeing Company (The) 338.95 1,458 2,847 95.27 430 965 124.42
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 142.86 84 21 -75.00 11 3 -72.73
2018-03-31 13F-HR SCG / SCANA Corp. 36.46 15,554 14,152 -9.01 619 516 -16.64
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.85 24,054 20,777 -13.62 733 537 -26.74
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 357.75 266 587 120.68 85 210 147.06
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 116.28 50 43 -14.00 6 5 -16.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 77.23 10,986 11,952 8.79 809 923 14.09
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 90.66 5,863 5,736 -2.17 538 520 -3.35
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 203.12 159 192 20.75 30 39 30.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.10 24,479 28,831 17.78 1,030 1,185 15.05
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 3,540 4,061 14.72 702 810 15.38
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.66 622 736 18.33 87 105 20.69
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 32.61 218 184 -15.60 7 6 -14.29
2018-03-31 13F-HR TIER / Tier Reit Inc. 19.74 152 152 0.00 3 3 0.00
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 12.95 5,680 4,479 -21.14 79 58 -26.58
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 46.89 6,291 16,441 161.34 296 771 160.47
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.30 1,514 1,581 4.43 193 206 6.74
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.48 233 403 72.96 16 28 75.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 73.53 7,526 14,946 98.59 515 1,099 113.40
2018-03-31 13F-HR VEDL / Vedanta Limited 17.84 970 1,065 9.79 20 19 -5.00
2018-03-31 13F-HR HPQ / HP Inc. 21.38 5,547 12,674 128.48 117 271 131.62
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 108.11 11 37 236.36 1 4 300.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.51 1,828 2,051 12.20 279 321 15.05
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.88 851 867 1.88 99 97 -2.02
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 39.01 17,764 15,484 -12.83 756 604 -20.11
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 177.53 1,504 1,673 11.24 256 297 16.02
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.71 261 168 -35.63 9 6 -33.33
2018-03-31 13F-HR ADNT / Adient plc 45.45 1 22 2,100.00 0 1
2018-03-31 13F-HR T / AT & T, Inc. 34.90 22,697 32,805 44.53 882 1,145 29.82
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 110.76 999 957 -4.20 114 106 -7.02
2018-03-31 13F-HR AGCO / AGCO Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.81 90 4,466 4,862.22 4 218 5,350.00
2018-03-31 13F-HR KMX / CarMax, Inc. 61.50 2,628 2,618 -0.38 169 161 -4.73
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.76 98 1,174 1,097.96 21 258 1,128.57
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.47 1,268 1,235 -2.60 241 234 -2.90
2018-03-31 13F-HR BAK / Braskem S.A. 27.96 690 751 8.84 18 21 16.67
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.42 1,709 101 -94.09 263 16 -93.92
2018-03-31 13F-HR UYG / ProShares Ultra Financials 126.87 134 134 0.00 17 17 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.55 19,582 18,675 -4.63 1,161 832 -28.34
2018-03-31 13F-HR NUE / Nucor Corp. 62.84 11,082 9,755 -11.97 705 613 -13.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.56 1,911 7,160 274.67 102 362 254.90
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 234.84 839 907 8.10 185 213 15.14
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 33.52 18,195 16,586 -8.84 662 556 -16.01
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 31.75 249 63 -74.70 7 2 -71.43
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.83 9,681 12,393 28.01 170 221 30.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 222.71 2,668 2,299 -13.83 642 512 -20.25
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 78.99 2,003 1,380 -31.10 154 109 -29.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.02 21,318 22,081 3.58 779 685 -12.07
2018-03-31 13F-HR ABB / ABB Ltd. 24.08 713 789 10.66 19 19 0.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.22 4,484 11,014 145.63 172 487 183.14
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR AAN / Aaron's, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ACCO / Acco Brands Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR ACET / Aceto Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR AGN / Allergan plc 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CBM / Cambrex Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR CCJ / Cameco Corp. 137 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR MTRX / Matrix Service Co. 6 0 -100.00 0 0
2018-03-31 13F-HR SYNT / Syntel, Inc. 141 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 8 0 -100.00 0 0
2018-03-31 13F-HR China Telecom Corp Ltd / com (Y1505D102) 360 0 -100.00 17 0
2018-03-31 13F-HR FNSR / Finisar Corporation 4 0 -100.00 0 0
2018-03-31 13F-HR HRI / Herc Holdings Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR BABY / Natus Medical, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 4 0 -100.00 0 0
2018-03-31 13F-HR NCI / Navigant Consulting Co. 4 0 -100.00 0 0
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR US Concrete Inc / (90333L102) 1 0 -100.00 0 0
2018-03-31 13F-HR US Silica Holdings Inc / (90345E103) 1 0 -100.00 0 0
2018-03-31 13F-HR VLO / Valero Energy Corp. 36 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Westpac Banking Corp ADR / (Q97417101) 738 0 -100.00 18 0
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 70 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 1 0 -100.00 0 0
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ANSS / ANSYS, Inc. 24 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 76 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ADSK / Autodesk, Inc. 1,920 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 119 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 447 0 -100.00 230 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 2 0 -100.00 0 0
2018-03-31 13F-HR BWA / BorgWarner, Inc. 67 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 9 0 -100.00 0 0
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 86 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR COF / Capital One Financial Corp. 17 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CSV / Carriage Services, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR CAT / Caterpillar, Inc. 26 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 33 0 -100.00 4 0 -100.00
2018-03-31 13F-HR Chunghwa Telecom Co Ltd / com (17133Q205) 504 0 -100.00 18 0
2018-03-31 13F-HR CIEN / Ciena Corp. 4 0 -100.00 0 0
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR CLX / Clorox Company (The) 3 0 -100.00 0 0
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 1 0 -100.00 0 0
2018-03-31 13F-HR CLB / Core Laboratories N.V. 3 0 -100.00 0 0
2018-03-31 13F-HR DAN / Dana Holding Corp. 108 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR DDT / Dillard's Capital Trust I, 7.50% Capital Securities 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 39 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR EMN / Eastman Chemical Company 37 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 5 0 -100.00 0 0
2018-03-31 13F-HR ETR / Entergy Corp. 35 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 2 0 -100.00 0 0
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 2,059 0 -100.00 123 0 -100.00
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 2,787 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 895 0 -100.00 52 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 53 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FORR / Forrester Research, Inc. 78 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 90 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 45 0 -100.00 0 0
2018-03-31 13F-HR GRMN / Garmin Ltd. 46 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GSXN / Gasco Energy Inc 467 0 -100.00 17 0 -100.00
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 15,692 0 -100.00 383 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 15,556 0 -100.00 382 0 -100.00
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 1,245 0 -100.00 26 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 673 0 -100.00 34 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 105,463 0 -100.00 10,655 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 128 0 -100.00 20 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 136 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 899 0 -100.00 29 0 -100.00
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 6 0 -100.00 0 0
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 44 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HZNP / Horizon Pharma plc 9 0 -100.00 0 0
2018-03-31 13F-HR HDP / Hortonworks, Inc. 173 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR IOSP / Innospec, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 5,335 0 -100.00 563 0 -100.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 92 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 25 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 63 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 2,088 0 -100.00 213 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 2,547 0 -100.00 338 0 -100.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 3,532 0 -100.00 119 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 423 0 -100.00 22 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 61 0 -100.00 8 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 146 0 -100.00 15 0 -100.00
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 132 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 2,511 0 -100.00 126 0 -100.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 1 0 -100.00 0 0
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 9 0 -100.00 0 0
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 27 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 52 0 -100.00 3 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 3 0 -100.00 0 0
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 68 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 24 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 18,438 0 -100.00 450 0 -100.00
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 77 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MERC / Mercer International, Inc. 6 0 -100.00 0 0
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 14,547 0 -100.00 819 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 18 0 -100.00 0 0
2018-03-31 13F-HR MOS / Mosaic Company 71 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NGHC / National General Holdings Corp 3 0 -100.00 0 0
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR DNOW / NOW Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR Nuance Communucations / (67020Y101) 29 0 -100.00 0 0
2018-03-31 13F-HR OCLR / Oclaro, Inc 16 0 -100.00 0 0
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 18,957 0 -100.00 685 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PFGC / Performance Food Group Company 3 0 -100.00 0 0
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 163 0 -100.00 2 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 13 0 -100.00 0 0
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 8,475 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 546 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 274 0 -100.00 476 0 -100.00
2018-03-31 13F-HR UCC / ProShares Ultra Consumer Services 4,226 0 -100.00 344 0 -100.00
2018-03-31 13F-HR ROM / ProShares Ultra Technology 3,647 0 -100.00 320 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 1 0 -100.00 0 0
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 22 0 -100.00 3 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR RDN / Radian Group, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR Radient Pharmaceuticals Corp / (750341109) 450,036 0 -100.00 0 0
2018-03-31 13F-HR RRC / Range Resources Corp. 49 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RM / Regional Management Corp. 6 0 -100.00 0 0
2018-03-31 13F-HR RTPPF / Rio Tinto plc 392 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR SANM / Sanmina Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 3,502 0 -100.00 151 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 2 0 -100.00 0 0
2018-03-31 13F-HR SHPG / Shire Plc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 2,232 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 12 0 -100.00 0 0
2018-03-31 13F-HR SPTN / SpartanNash Company 2 0 -100.00 0 0
2018-03-31 13F-HR BIL / SPDR Series Trust 24 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 9,323 0 -100.00 536 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 546 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 192 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 7 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR SRCL / Stericycle, Inc. 35 0 -100.00 2 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 5 0 -100.00 0 0
2018-03-31 13F-HR SRI / Stoneridge, Inc. 147 0 -100.00 3 0 -100.00
2018-03-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 7 0 -100.00 0 0
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 32 0 -100.00 3 0 -100.00
2018-03-31 13F-HR Thai Capital Fund Inc / (882905102) 50 0 -100.00 0 0
2018-03-31 13F-HR TOWR / Tower International, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR UNLYF / Unilever, PLC 4,907 0 -100.00 272 0 -100.00
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 2,444 0 -100.00 148 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 1,547 0 -100.00 132 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 3,646 0 -100.00 303 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR Wells Fargo & Co / (929798106) 28,573 0 -100.00 1,734 0
2018-03-31 13F-HR WSBC / WesBanco, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 308 0 -100.00 11 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 111 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WK / Workiva, Inc. 162 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WPPGF / WPP PLC 802 0 -100.00 73 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 50 0 -100.00 4 0 -100.00
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 3 0 -100.00 0 0
2018-03-31 13F-HR XPER / Xperi Corp 2 0 -100.00 0 0
2018-03-31 13F-HR YY / YY Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.67 150 10
2018-03-31 13F-HR WY / Weyerhaeuser Co. 36.00 1,139 41
2018-03-31 13F-HR ABT / Abbott Laboratories 54.05 37 2
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.41 1,135 5
2018-03-31 13F-HR AEON GLOBAL HEALTH CORP COM / (00774U107) 0.90 1,110 1
2018-03-31 13F-HR AET / Aetna, Inc. 142.86 14 2
2018-03-31 13F-HR AL / Air Lease Corporation 43.37 415 18
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 173.08 52 9
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 13.33 75 1
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,500.00 4 6
2018-03-31 13F-HR AIG / American International Group, Inc. 54.95 910 50
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.39 230 4
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 138.10 210 29
2018-03-31 13F-HR ANTM / Anthem, Inc. 226.69 547 124
2018-03-31 13F-HR AATDF / AA LTD 22.58 930 21
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 32.67 25,989 849
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.00 400 20
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 46.30 108 5
2018-03-31 13F-HR BAC / Bank of America Corp. 30.33 3,561 108
2018-03-31 13F-HR BIIB / Biogen Inc. 260.00 200 52
2018-03-31 13F-HR GBTC / Bitcoin Investment Trust 13.33 150 2
2018-03-31 13F-HR BLK / BlackRock, Inc. 520.30 788 410
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 600 32
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 56.38 337 19
2018-03-31 13F-HR BRKR / Bruker Corp. 30.64 34,495 1,057
2018-03-31 13F-HR BT / BT Group Plc 17.18 9,602 165
2018-03-31 13F-HR CRC / California Resources Corp. 26.32 38 1
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.92 2,053 84
2018-03-31 13F-HR CDK / CDK Global, Inc. 60.61 33 2
2018-03-31 13F-HR CEL-SCI CORP COM / (150837607) 2.50 400 1
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 46.12 412 19
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 37.57 559 21
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 53.76 465 25
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 1.78 4,500 8
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.40 473 21
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.89 8,173 277
2018-03-31 13F-HR CNDT / Conduent 28.57 35 1
2018-03-31 13F-HR COP / ConocoPhillips 68.49 73 5
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 76.92 260 20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 230.00 200 46
2018-03-31 13F-HR GLW / Corning, Inc. 33.90 59 2
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.28 430 7
2018-03-31 13F-HR COST / Costco Wholesale Corp. 192.31 104 20
2018-03-31 13F-HR CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) / VELOCITY SHS EXC (22539T597) 10.00 300 3
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 86.42 81 7
2018-03-31 13F-HR CVI / CVR Energy, Inc. 33.65 208 7
2018-03-31 13F-HR DE / Deere & Co. 150.00 40 6
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 19.22 56,200 1,080
2018-03-31 13F-HR DBD / Diebold, Inc. 13.16 152 2
2018-03-31 13F-HR SPUU / Direxion Daily S&P 500 Bull 2X Shares 46.51 43 2
2018-03-31 13F-HR LLSP / Direxion Daily S&P 500 Bull 1.25X Shares 39.06 128 5
2018-03-31 13F-HR DTE / DTE Energy Co. 103.27 1,191 123
2018-03-31 13F-HR DXC / DXC Technology Company 98.90 91 9
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 41.27 315 13
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 24.93 361 9
2018-03-31 13F-HR FIDELITY FD INC COM / (316153105) 46.57 9,728 453
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.37 765 24
2018-03-31 13F-HR FHN / First Horizon National Corp. 20.00 100 2
2018-03-31 13F-HR FTV / Fortive Corporation 76.92 39 3
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.89 727 29
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.93 502 9
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 230.77 26 6
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.52 124 8
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.75 479 20
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.49 732 15
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.17 1,200 41
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.70 113 2
2018-03-31 13F-HR HON / Honeywell International, Inc. 148.47 229 34
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 266.67 30 8
2018-03-31 13F-HR HUN / Huntsman Corp. 30.77 260 8
2018-03-31 13F-HR INFN / Infinera Corp. 10.00 200 2
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 73.96 15,264 1,129
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 8.55 117 1
2018-03-31 13F-HR IAU / iShares Gold Trust 13.28 753 10
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 36.36 495 18
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 35.71 112 4
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 71.43 14 1
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 112.20 205 23
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.64 55 9
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 191.49 47 9
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 72.29 83 6
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 74.07 27 2
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.00 1,000 20
2018-03-31 13F-HR K / Kellogg Co. 61.09 442 27
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.45 851 14
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.55 292 6
2018-03-31 13F-HR KHC / Kraft Heinz Company 57.14 70 4
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.50 400 21
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 66.67 90 6
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 59.70 67 4
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 129.63 54 7
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 198.11 106 21
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.33 300 4
2018-03-31 13F-HR MDT / Medtronic plc 80.00 100 8
2018-03-31 13F-HR MRK / Merck & Co., Inc. 60.24 20,420 1,230
2018-03-31 13F-HR MFGP / Micro Focus International plc 34.48 29 1
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 109.38 64 7
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.33 4,736 191
2018-03-31 13F-HR NFLX / Netflix, Inc. 318.68 91 29
2018-03-31 13F-HR NEM / Newmont Mining Corp. 40.00 50 2
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 137.29 1,027 141
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 333.33 21 7
2018-03-31 13F-HR NUVA / NuVasive, Inc. 50.00 20 1
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.50 4,000 94
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 FD 2 COM / (67074R100) 22.50 1,600 36
2018-03-31 13F-HR NVDA / NVIDIA Corp. 233.33 30 7
2018-03-31 13F-HR OGE / OGE Energy Corp. 33.90 354 12
2018-03-31 13F-HR PKG / Packaging Corp. of America 125.00 56 7
2018-03-31 13F-HR PAM / Pampa Energia S.A. 53.10 113 6
2018-03-31 13F-HR PBF / PBF Energy, Inc. 37.91 28,354 1,075
2018-03-31 13F-HR PNR / Pentair plc. 74.07 54 4
2018-03-31 13F-HR PRGO / Perrigo Company plc 66.67 15 1
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.35 209 3
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.08 520 12
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.00 1,000 17
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 77.57 477 37
2018-03-31 13F-HR POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF / EXCHANGE TRADED FD BULTSHS 24 CBD ETF (73939W847) 20.11 1,442 29
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 17.50 400 7
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 23.81 252 6
2018-03-31 13F-HR POWERSHARES MSCI GBL TIMBR ETF / MSCI GBL TIMBR ETF (73936Q587) 33.30 1,081 36
2018-03-31 13F-HR POWERSHARES S&P 500 PORTFL ETF / S&P 500 PORTFL ETF (739371813) 100.41 103,097 10,352
2018-03-31 13F-HR POWERSHARES S&P MIDCP GRWT ETF / S&P MIDCP GRWT ETF (739371672) 156.25 64 10
2018-03-31 13F-HR POWERSHARES S&P SMLCP GRWT ETF / S&P SMLCP GRWT ETF (739371649) 117.65 17 2
2018-03-31 13F-HR PRIM / Primoris Services Corp. 26.32 570 15
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.92 26 2
2018-03-31 13F-HR AGQ / ProShares Ultra Silver 27.40 73 2
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.52 1,999 99
2018-03-31 13F-HR PHM / PulteGroup, Inc. 28.67 1,500 43
2018-03-31 13F-HR RTN / Raytheon Co. 224.72 89 20
2018-03-31 13F-HR RF / Regions Financial Corp. 19.80 404 8
2018-03-31 13F-HR RIO / Rio Tinto plc 56.10 410 23
2018-03-31 13F-HR SNY / Sanofi 39.93 3,556 142
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 40.00 50 2
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 74.29 175 13
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.33 487 25
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 13.33 300 4
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 100 1
2018-03-31 13F-HR SNAP / Snapchat, Inc. 13.51 74 1
2018-03-31 13F-HR SCCO / Southern Copper Corp. 55.19 308 17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 58.25 103 6
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.12 118 15
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 62.50 16 1
2018-03-31 13F-HR SPDR SERIES TRUST SPDR BLOOMBERG ETF / SPDR BLOOMBERG ETF (78468R663) 83.33 24 2
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.34 83 7
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 7 1
2018-03-31 13F-HR STO / Statoil ASA 25.24 951 24
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 51.72 58 3
2018-03-31 13F-HR SIVB / SVB Financial Group 254.36 3,558 905
2018-03-31 13F-HR SYF / Synchrony Financial 33.49 209 7
2018-03-31 13F-HR TRGP / Targa Resources Corp. 49.72 181 9
2018-03-31 13F-HR TTM / Tata Motors Ltd. 28.57 105 3
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 60.00 200 12
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.48 67 7
2018-03-31 13F-HR GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp. 25.00 200 5
2018-03-31 13F-HR UL / Unilever, PLC ADR 53.98 3,557 192
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.00 200 3
2018-03-31 13F-HR UTL / Unitil Corp. 45.00 400 18
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 95.00 400 38
2018-03-31 13F-HR VALE / Vale S.A. 13.11 534 7
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.21 10,306 301
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.08 14,994 466
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 18.97 28,778 546
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 56.60 159 9
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.88 7,716 462
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 77.92 77 6
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.46 15,735 857
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 70.18 114 8
2018-03-31 13F-HR VER / VEREIT, Inc. 6.77 2,808 19
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.71 209 6
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.63 30,707 1,616
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 21.77 827 18
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 33.33 90 3
2018-03-31 13F-HR WPPGY / WPP PLC 78.38 842 66
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.85 825 70