InvestorWe Are One Seven, Llc
Portfolio Value $ 217,068,000
Current Positions1,868
Opened Positions5
Closed Positions114


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

We Are One Seven, Llc has disclosed 1,868 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 217,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). We Are One Seven, Llc's top holdings are Schwab Charles Corp (NYSE:SCHW) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , First Trust Dorsey Wright Focus 5 ETF (NASDAQ:FV) , and Apple, Inc. (NASDAQ:AAPL) . We Are One Seven, Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , SPDR S&P Regional Banking ETF (NYSE:KRE) , Paycom Software, Inc. (NYSE:PAYC) , Comstock Resources, Inc. Bond (205768AM6) , and Goldman Sachs Hedge Industry VIP (NYSE:GVIP) .

All We Are One Seven, 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 Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.48 571 531 -7.01 77 73 -5.19
2018-03-31 13F-HR BLD / TopBuild Corp. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 96.49 62 114 83.87 7 11 57.14
2018-03-31 13F-HR ADNT / Adient plc 60.40 629 149 -76.31 50 9 -82.00
2018-03-31 13F-HR PLD / Prologis, Inc. 62.66 383 383 0.00 25 24 -4.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.20 10,000 10,000 0.00 502 622 23.90
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 37.97 79 3
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 17,162 18,783 9.45 966 1,023 5.90
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Total / CLOSED END FUND (112830104) 23.47 213 5
2018-03-31 13F-HR VOYA PRIME RATE TRUST SH BEN INT Total / SH BEN INT (92913A100) 5.05 792 4
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV FD COM Total / (01883J108) 22.12 226 5
2018-03-31 13F-HR WESTERN ASSET EMERGING COM Total / (95766A101) 14.56 14,764 215
2018-03-31 13F-HR VOYA GLOBAL EQUITY COM Total / (92912T100) 7.41 3,104 23
2018-03-31 13F-HR WESTERN ASSET HIGH INCOME COM Total / (95766K109) 4.78 14,019 67
2018-03-31 13F-HR STITCH FIX INC COM CL A Total / COM CL A (860897107) 20.00 100 2
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST COM Total / (385002308) 21.73 2,025 44
2018-03-31 13F-HR VOYA GLOBAL ADV & PREM OPP COM Total / (92912R104) 11.16 448 5
2018-03-31 13F-HR NUVEEN ENHANCED COM SH BEN INT Total / COM SH BEN INT (67070X101) 13.66 805 11
2018-03-31 13F-HR ALLIANCE NATIONAL MUNI INC COM Total / (01864U106) 12.54 5,662 71
2018-03-31 13F-HR PIONEER MUNI HI INCM TR CL END COM SHS Total / COM SHS (723763108) 11.49 1,218 14
2018-03-31 13F-HR NUVEEN OHIO COM Total / (670980101) 13.70 30,230 414
2018-03-31 13F-HR BLACKROCK CAP & INC STG FD INC COM Total / (09256A109) 15.61 833 13
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total / COM CL A (499049104) 46.17 3,119 144
2018-03-31 13F-HR CONSOL ENERGY INC COM Total / (20854L108) 32.26 31 1
2018-03-31 13F-HR INTEGER HOLDINGS CORP COM Total / (45826H109) 53.76 93 5
2018-03-31 13F-HR WESTERN ASSET GLOBAL CORP COM Total / (95790C107) 16.82 2,259 38
2018-03-31 13F-HR HIGHLAND SHS BEN INT Total / SHS BEN INT (43010E404) 14.42 208 3
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS Total / TAX MUNICPAL BD TR SHS (09248X100) 22.41 4,506 101
2018-03-31 13F-HR FIRST TRUST ABERDEEN GLOBAL COM SHS Total / COM SHS (337319107) 7.63 131 1
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDG COM Total / (G8060N102) 50.00 40 2
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.51 16,650 16,650 0.00 167 175 4.79
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 94.34 53 53 0.00 5 5 0.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.86 2,465 2,465 0.00 83 81 -2.41
2018-03-31 13F-HR VMW / VMWare, Inc. 121.41 518 626 20.85 65 76 16.92
2018-03-31 13F-HR LNT / Alliant Energy Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR Y / Alleghany Corp. 1,000.00 1 1 0.00 1 1 0.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 13.85 188 361 92.02 3 5 66.67
2018-03-31 13F-HR DEO / Diageo plc 135.39 6,314 6,027 -4.55 922 816 -11.50
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.42 355 1,178 231.83 21 70 233.33
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 59.52 89 84 -5.62 6 5 -16.67
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 45.45 22 22 0.00 2 1 -50.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.92 928 975 5.06 978 1,011 3.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.22 236 236 0.00 25 22 -12.00
2018-03-31 13F-HR VALE / Vale S.A. 12.46 1,517 1,364 -10.09 19 17 -10.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 336.84 95 95 0.00 33 32 -3.03
2018-03-31 13F-HR VRTU / Virtusa Corp. 51.72 3,245 58 -98.21 143 3 -97.90
2018-03-31 13F-HR IT / Gartner, Inc. 116.02 181 181 0.00 22 21 -4.55
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 69.77 86 86 0.00 6 6 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.04 1,939 1,939 0.00 59 66 11.86
2018-03-31 13F-HR CBS / CBS Corp. 51.48 2,329 2,331 0.09 137 120 -12.41
2018-03-31 13F-HR NVRO / Nevro Corp. 81.97 61 61 0.00 4 5 25.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.88 5,000 4,660 -6.80 99 88 -11.11
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.98 143 143 0.00 3 3 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 5,338 5,025 -5.86 724 698 -3.59
2018-03-31 13F-HR FBP / First BanCorp 6.16 812 812 0.00 4 5 25.00
2018-03-31 13F-HR MMM / 3M Co. 219.58 3,271 3,115 -4.77 770 684 -11.17
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.63 2,078 1,935 -6.88 73 67 -8.22
2018-03-31 13F-HR SM / SM Energy Co 0.00 18 18 0.00 0 0
2018-03-31 13F-HR KEX / Kirby Corp. 73.53 68 68 0.00 5 5 0.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 25,815 28,525 10.50 1,139 1,251 9.83
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.35 591 395 -33.16 41 27 -34.15
2018-03-31 13F-HR COH / Coach, Inc. 52.22 383 383 0.00 17 20 17.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.46 1,232 1,367 10.96 1,289 1,410 9.39
2018-03-31 13F-HR HCN / Welltower Inc. 54.46 11,901 11,971 0.59 759 652 -14.10
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 955 950 -0.52 81 74 -8.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.31 268 268 0.00 10 10 0.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.07 3,194 3,194 0.00 18 13 -27.78
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.75 8,125 8,507 4.70 197 168 -14.72
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 14.29 210 210 0.00 3 3 0.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.00 400 400 0.00 10 10 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 57.85 121 121 0.00 6 7 16.67
2018-03-31 13F-HR TDC / Teradata Corp. 47.62 19 21 10.53 1 1 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 366 3,248 787.43 17 197 1,058.82
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.87 566 424 -25.09 14 8 -42.86
2018-03-31 13F-HR TOT / Total S.A. 57.80 1,668 1,384 -17.03 92 80 -13.04
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 0.00 50 24 -52.00 0 0
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.43 988 988 0.00 36 35 -2.78
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.98 1,798 1,715 -4.62 97 84 -13.40
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.90 137 137 0.00 3 3 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 84.16 202 202 0.00 18 17 -5.56
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 53.76 93 93 0.00 5 5 0.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 25.00 136 160 17.65 4 4 0.00
2018-03-31 13F-HR K / Kellogg Co. 62.07 145 145 0.00 10 9 -10.00
2018-03-31 13F-HR PVH / PVH Corp. 151.40 2,835 2,576 -9.14 389 390 0.26
2018-03-31 13F-HR SYY / SYSCO Corp. 59.70 596 603 1.17 36 36 0.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 392 436 11.22 17 14 -17.65
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.72 13,599 13,599 0.00 321 309 -3.74
2018-03-31 13F-HR SNY / Sanofi 0.00 4,287 69 -98.39 172 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.12 3,710 4,287 15.55 160 172 7.50
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 12,992 12,569 -3.26 134 126 -5.97
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.63 570 147 -74.21 48 12 -75.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.00 250 250 0.00 27 26 -3.70
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.35 218 218 0.00 4 4 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 90.91 11 11 0.00 2 1 -50.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 256.00 120 125 4.17 28 32 14.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 1,663 1,533 -7.82 120 128 6.67
2018-03-31 13F-HR INTC / Intel Corp. 52.06 24,642 25,469 3.36 1,137 1,326 16.62
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.47 4,090 4,053 -0.90 98 87 -11.22
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.72 777 777 0.00 6 6 0.00
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.56 1,904 1,904 0.00 65 62 -4.62
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 220 220 0.00 7 9 28.57
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.44 675 640 -5.19 117 127 8.55
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.71 544 544 0.00 11 8 -27.27
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.82 2,460 2,344 -4.72 160 166 3.75
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.24 3,188 2,833 -11.14 54 46 -14.81
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.61 8,229 7,900 -4.00 820 937 14.27
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.95 6,232 5,615 -9.90 279 258 -7.53
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.53 4,016 4,197 4.51 61 61 0.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.01 1,740 1,733 -0.40 56 52 -7.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 52.98 45 151 235.56 2 8 300.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 8,620 8,841 2.56 156 133 -14.74
2018-03-31 13F-HR TIF / Tiffany & Co. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 124.01 656 629 -4.12 85 78 -8.24
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.44 4,534 4,137 -8.76 405 370 -8.64
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.20 13,728 12,893 -6.08 93 80 -13.98
2018-03-31 13F-HR HXL / Hexcel Corp. 63.11 35 206 488.57 2 13 550.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.78 360 360 0.00 18 19 5.56
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 16.22 579 555 -4.15 11 9 -18.18
2018-03-31 13F-HR AET / Aetna, Inc. 170.98 193 193 0.00 35 33 -5.71
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 7.65 491 392 -20.16 4 3 -25.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.99 7,100 7,257 2.21 307 370 20.52
2018-03-31 13F-HR LII / Lennox International, Inc. 204.34 1,965 1,796 -8.60 409 367 -10.27
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SUNW / Sunworks, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.17 1,322 1,295 -2.04 189 188 -0.53
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 230.77 160 91 -43.12 37 21 -43.24
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.18 433 429 -0.92 72 67 -6.94
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.93 359 359 0.00 3 5 66.67
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.52 163 84 -48.47 12 5 -58.33
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.05 5,081 5,081 0.00 48 46 -4.17
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.37 329 1,116 239.21 44 160 263.64
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.96 529 470 -11.15 34 31 -8.82
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.01 365 365 0.00 24 23 -4.17
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.40 856 856 0.00 45 44 -2.22
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.30 1,878 1,719 -8.47 75 71 -5.33
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 120.00 230 50 -78.26 26 6 -76.92
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 545 461 -15.41 22 20 -9.09
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 12.50 2,760 560 -79.71 112 7 -93.75
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.58 6,738 2,760 -59.04 126 112 -11.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.70 800 6,738 742.25 10 126 1,160.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.74 4,264 4,002 -6.14 57 47 -17.54
2018-03-31 13F-HR CB / Chubb Ltd 136.78 5,771 5,505 -4.61 843 753 -10.68
2018-03-31 13F-HR FMC / FMC Corp. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR EXPR / Express, Inc. 0.00 61 61 0.00 1 0 -100.00
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 7,426 17,220 131.89 333 762 128.83
2018-03-31 13F-HR BG / Bunge Ltd. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR PSA / Public Storage 202.70 72 74 2.78 15 15 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.74 1,098 1,322 20.40 33 38 15.15
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 68.97 87 87 0.00 6 6 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 12,122 12,134 0.10 801 799 -0.25
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 22.22 135 135 0.00 3 3 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 78.95 68 76 11.76 6 6 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.86 1,364 1,883 38.05 174 237 36.21
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 33.96 265 265 0.00 11 9 -18.18
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.45 14,106 12,602 -10.66 1,019 850 -16.58
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.10 257 347 35.02 94 143 52.13
2018-03-31 13F-HR UFS / Domator Corp. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.31 629 629 0.00 10 9 -10.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.78 2,085 1,901 -8.82 244 222 -9.02
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.27 4,155 4,155 0.00 107 105 -1.87
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.48 236 869 268.22 14 43 207.14
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.05 10,642 10,250 -3.68 69 62 -10.14
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 19,845 19,946 0.51 120 115 -4.17
2018-03-31 13F-HR GERN / Geron Corp. 7.81 128 128 0.00 0 1
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.29 200 1,725 762.50 4 35 775.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 67.80 59 59 0.00 4 4 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.25 273 273 0.00 25 23 -8.00
2018-03-31 13F-HR EIX / Edison International 59.52 89 84 -5.62 6 5 -16.67
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.05 328 328 0.00 1 1 0.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.32 1,325 1,325 0.00 173 174 0.58
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 12.99 154 154 0.00 2 2 0.00
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 71.43 25 28 12.00 2 2 0.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 133.33 15 15 0.00 1 2 100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 53.10 113 113 0.00 5 6 20.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 12,933 11,993 -7.27 270 223 -17.41
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.87 1,560 1,560 0.00 133 109 -18.05
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.33 199 199 0.00 12 13 8.33
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.78 205 205 0.00 12 10 -16.67
2018-03-31 13F-HR LEA / Lear Corp. 181.82 33 33 0.00 6 6 0.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.33 2,339 2,445 4.53 288 326 13.19
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.47 87 87 0.00 4 5 25.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR CUBE / CubeSmart 28.25 2,680 2,726 1.72 78 77 -1.28
2018-03-31 13F-HR CNDT / Conduent 33.33 30 30 0.00 0 1
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 153 64 -58.17 6 2 -66.67
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.63 38 38 0.00 2 2 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.46 390 390 0.00 15 15 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 6,815 6,647 -2.47 774 658 -14.99
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 561 1,536 173.80 41 105 156.10
2018-03-31 13F-HR CXO / Concho Resources, Inc. 146.34 41 41 0.00 6 6 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.77 5,076 5,045 -0.61 269 241 -10.41
2018-03-31 13F-HR ES / Eversource Energy 58.82 2,125 2,125 0.00 134 125 -6.72
2018-03-31 13F-HR F / Ford Motor Co. 11.09 23,630 21,823 -7.65 295 242 -17.97
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 21,577 21,452 -0.58 602 591 -1.83
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 6,417 5,498 -14.32 1,002 898 -10.38
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.29 766 765 -0.13 44 40 -9.09
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.83 501 501 0.00 45 43 -4.44
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 40.40 21 198 842.86 1 8 700.00
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 51.14 176 176 0.00 9 9 0.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.47 1,261 1,231 -2.38 160 184 15.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.88 1,570 1,719 9.49 67 72 7.46
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 382 469 22.77 44 53 20.45
2018-03-31 13F-HR AM / Antero Midstream Partners LP 27.03 74 74 0.00 2 2 0.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.01 493 598 21.30 49 61 24.49
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR CHE / Chemed Corp. 273.29 241 805 234.02 59 220 272.88
2018-03-31 13F-HR CELG / Celgene Corp. 89.05 3,101 2,830 -8.74 324 252 -22.22
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.89 180 180 0.00 19 25 31.58
2018-03-31 13F-HR UNVR / Univar, Inc. 24.00 125 125 0.00 4 3 -25.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.97 9,578 7,470 -22.01 92 67 -27.17
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 13,186 12,489 -5.29 185 164 -11.35
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 35 35 0.00 0 0
2018-03-31 13F-HR TRCO / Tribune Media Company 36.59 82 82 0.00 3 3 0.00
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.00 380 380 0.00 19 19 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 84.58 201 201 0.00 19 17 -10.53
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.38 1,865 1,852 -0.70 47 47 0.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 187.50 80 80 0.00 14 15 7.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 88.44 147 147 0.00 12 13 8.33
2018-03-31 13F-HR CRH / CRH Plc 34.10 4,680 4,633 -1.00 169 158 -6.51
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 5,695 10,554 85.32 365 657 80.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 117.65 44 34 -22.73 6 4 -33.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 59.57 235 235 0.00 13 14 7.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.37 6,774 7,460 10.13 560 607 8.39
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.98 1,910 1,910 0.00 68 63 -7.35
2018-03-31 13F-HR RACE / Ferrari N.V. 120.94 339 339 0.00 36 41 13.89
2018-03-31 13F-HR EPR / EPR Properties 55.22 1,485 996 -32.93 97 55 -43.30
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 176.14 166 176 6.02 26 31 19.23
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 10,613 9,813 -7.54 353 289 -18.13
2018-03-31 13F-HR EE / El Paso Electric Co. 44.12 68 68 0.00 4 3 -25.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.77 556 483 -13.13 13 11 -15.38
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 60.00 20 50 150.00 1 3 200.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 56.98 353 351 -0.57 20 20 0.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.15 5,016 4,875 -2.81 605 537 -11.24
2018-03-31 13F-HR PCG / PG&E Corp. 47.62 126 105 -16.67 6 5 -16.67
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 88.24 127 102 -19.69 12 9 -25.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.73 582 538 -7.56 11 9 -18.18
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.43 602 552 -8.31 77 72 -6.49
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.83 494 484 -2.02 71 73 2.82
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.59 9,086 9,086 0.00 183 178 -2.73
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 250.00 12 12 0.00 3 3 0.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.83 3,000 2,258 -24.73 53 38 -28.30
2018-03-31 13F-HR CMI / Cummins, Inc. 164.25 204 207 1.47 36 34 -5.56
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 8,517 8,122 -4.64 1,066 926 -13.13
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.47 1,485 1,665 12.12 112 124 10.71
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 74.07 189 189 0.00 15 14 -6.67
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.57 4,766 4,766 0.00 251 241 -3.98
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.56 14,333 13,210 -7.84 979 866 -11.54
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.60 191 191 0.00 42 45 7.14
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.92 3,462 3,712 7.22 226 241 6.64
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.64 7,400 7,800 5.41 432 473 9.49
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.09 22,838 22,850 0.05 334 299 -10.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.62 403 567 40.69 62 82 32.26
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 879 937 6.60 107 110 2.80
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 21.36 515 515 0.00 11 11 0.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.91 1,495 235 -84.28 216 31 -85.65
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.50 4,000 4,000 0.00 41 38 -7.32
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 44.12 71 68 -4.23 3 3 0.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 272.73 11 11 0.00 3 3 0.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 11,812 9,083 -23.10 138 106 -23.19
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.26 1,798 1,353 -24.75 67 45 -32.84
2018-03-31 13F-HR BSAC / Banco Santander - Chile 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 75.76 66 66 0.00 5 5 0.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.50 1,077 1,200 11.42 155 177 14.19
2018-03-31 13F-HR ELY / Callaway Golf Company 16.37 19,499 17,593 -9.77 272 288 5.88
2018-03-31 13F-HR DATA / Tableau Software, Inc. 95.24 21 21 0.00 1 2 100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 58.82 31 34 9.68 2 2 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 154.29 125 175 40.00 20 27 35.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.56 13,355 13,355 0.00 100 101 1.00
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 5.00 600 600 0.00 2 3 50.00
2018-03-31 13F-HR DB / Deutsche Bank AG 13.94 464 502 8.19 9 7 -22.22
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.02 459 354 -22.88 22 17 -22.73
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 54.55 2,973 55 -98.15 160 3 -98.12
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.95 878 878 0.00 15 14 -6.67
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.00 500 500 0.00 5 3 -40.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 17.86 122 392 221.31 2 7 250.00
2018-03-31 13F-HR TRP / TransCanada Corp. 42.18 362 403 11.33 18 17 -5.56
2018-03-31 13F-HR GPN / Global Payments, Inc. 107.14 112 112 0.00 11 12 9.09
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.80 3,577 3,504 -2.04 188 178 -5.32
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.41 24,635 24,339 -1.20 1,479 1,446 -2.23
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 33.02 1,563 1,484 -5.05 55 49 -10.91
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.80 1,490 1,403 -5.84 49 39 -20.41
2018-03-31 13F-HR MDLY / Medley Management, Inc. 0.00 72 72 0.00 0 0
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 49,480 45,223 -8.60 1,982 1,545 -22.05
2018-03-31 13F-HR SIVB / SVB Financial Group 240.54 725 740 2.07 169 178 5.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.21 2,322 2,281 -1.77 192 167 -13.02
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 48.54 103 103 0.00 6 5 -16.67
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.33 1,865 1,934 3.70 119 107 -10.08
2018-03-31 13F-HR LEN / Lennar Corp. 58.61 594 563 -5.22 38 33 -13.16
2018-03-31 13F-HR FL / Foot Locker, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.50 224 224 0.00 15 14 -6.67
2018-03-31 13F-HR ETN / Eaton Corporation 80.26 1,083 1,059 -2.22 86 85 -1.16
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.88 1,864 4,072 118.45 177 366 106.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 3,252 3,252 0.00 332 378 13.86
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 2,135 2,135 0.00 196 192 -2.04
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 2,419 2,469 2.07 138 148 7.25
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.03 16,220 15,810 -2.53 223 206 -7.62
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.34 4,916 5,495 11.78 452 436 -3.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 58.82 238 238 0.00 15 14 -6.67
2018-03-31 13F-HR CLX / Clorox Company (The) 133.86 127 127 0.00 19 17 -10.53
2018-03-31 13F-HR UBS / UBS Group AG 17.58 3,836 3,413 -11.03 71 60 -15.49
2018-03-31 13F-HR CSGP / Costar Group, Inc. 368.42 190 57 -70.00 56 21 -62.50
2018-03-31 13F-HR VRSN / VeriSign, Inc. 122.45 49 49 0.00 6 6 0.00
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.75 800 800 0.00 51 51 0.00
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 5,489 5,494 0.09 101 93 -7.92
2018-03-31 13F-HR NYT / New York Times Co. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.71 495 510 3.03 33 33 0.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 136.99 602 219 -63.62 82 30 -63.41
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 1,000 1,000 0.00 46 40 -13.04
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.95 1,844 1,144 -37.96 99 56 -43.43
2018-03-31 13F-HR WAB / Wabtec Corp. 81.18 271 271 0.00 22 22 0.00
2018-03-31 13F-HR ORAN / Orange 15.92 377 377 0.00 7 6 -14.29
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 48,018 40,061 -16.57 4,107 3,656 -10.98
2018-03-31 13F-HR AGR / Avangrid, Inc. 52.24 268 268 0.00 14 14 0.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.33 443 2,106 375.40 22 106 381.82
2018-03-31 13F-HR EXC / Exelon Corp. 38.85 2,963 2,960 -0.10 117 115 -1.71
2018-03-31 13F-HR MAT / Mattel, Inc. 10.58 271 189 -30.26 4 2 -50.00
2018-03-31 13F-HR WRK / Westrock Company 64.86 165 185 12.12 10 12 20.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 33.78 148 148 0.00 6 5 -16.67
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.13 584 543 -7.02 62 56 -9.68
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.44 128 128 0.00 4 3 -25.00
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.99 2,502 2,865 14.51 61 63 3.28
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 92.59 162 162 0.00 16 15 -6.25
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.15 3,705 3,343 -9.77 293 288 -1.71
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 40.54 3,941 74 -98.12 170 3 -98.24
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.36 987 193 -80.45 12 2 -83.33
2018-03-31 13F-HR PSMB / PowerShares Balanced Multi-Asset Allocation Portfolio 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR EQR / Equity Residential 65.04 129 123 -4.65 8 8 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 200.00 60 60 0.00 12 12 0.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 8.20 122 122 0.00 2 1 -50.00
2018-03-31 13F-HR NTES / NetEase, Inc. 280.49 589 574 -2.55 203 161 -20.69
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.52 362 362 0.00 3 2 -33.33
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.01 4,988 4,988 0.00 418 444 6.22
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 88.24 68 68 0.00 6 6 0.00
2018-03-31 13F-HR IP / International Paper Company 52.39 440 439 -0.23 26 23 -11.54
2018-03-31 13F-HR FICO / Fair Isaac Corp. 176.47 850 17 -98.00 130 3 -97.69
2018-03-31 13F-HR WU / Western Union Co. (The) 18.35 323 327 1.24 6 6 0.00
2018-03-31 13F-HR TWLO / Twilio Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 70.87 127 127 0.00 9 9 0.00
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 10.00 300 300 0.00 3 3 0.00
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 61.40 114 114 0.00 7 7 0.00
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 100 100 0.00 17 10 -41.18
2018-03-31 13F-HR ICLR / ICON plc 118.03 2,249 2,135 -5.07 252 252 0.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 10.61 377 377 0.00 4 4 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.21 1,039 981 -5.58 12 11 -8.33
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 6,427 8,292 29.02 656 838 27.74
2018-03-31 13F-HR TRTN / Triton International Limited 30.93 154 194 25.97 6 6 0.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 155.84 154 154 0.00 26 24 -7.69
2018-03-31 13F-HR PGTI / PGT, Inc. 0.00 17 17 0.00 0 0
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 15,450 15,347 -0.67 2,726 2,452 -10.05
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.18 2,530 2,538 0.32 44 36 -18.18
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 47.24 52 127 144.23 2 6 200.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 116.67 100 120 20.00 12 14 16.67
2018-03-31 13F-HR SQ / Square, Inc. 49.50 398 404 1.51 14 20 42.86
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.82 2,207 2,207 0.00 364 377 3.57
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 53.94 241 241 0.00 14 13 -7.14
2018-03-31 13F-HR SWN / Southwestern Energy Co. 0.00 88 43 -51.14 0 0
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.66 476 476 0.00 68 66 -2.94
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 255.56 70 90 28.57 15 23 53.33
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.51 2,677 2,387 -10.83 417 407 -2.40
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 7,987 7,220 -9.60 681 601 -11.75
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.77 2,826 3,467 22.68 60 72 20.00
2018-03-31 13F-HR X / United States Steel Corp. 35.28 3,741 3,741 0.00 132 132 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.31 159 1,430 799.37 13 132 915.38
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.09 4,375 4,375 0.00 137 136 -0.73
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.88 576 576 0.00 28 27 -3.57
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.88 1,127 1,056 -6.30 49 40 -18.37
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.50 2,994 2,954 -1.34 164 161 -1.83
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.06 9,905 9,481 -4.28 1,334 1,290 -3.30
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.45 594 557 -6.23 81 76 -6.17
2018-03-31 13F-HR MBB / iShares MBS ETF 107.53 154 93 -39.61 16 10 -37.50
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 12,157 13,990 15.08 463 493 6.48
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.31 8,400 8,400 0.00 142 137 -3.52
2018-03-31 13F-HR HYH / Halyard Health, Inc. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.07 839 853 1.67 17 12 -29.41
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.68 4,994 4,994 0.00 318 313 -1.57
2018-03-31 13F-HR MKL / Markel Corp. 1,180.00 51 50 -1.96 58 59 1.72
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.29 602 5,247 771.59 7 75 971.43
2018-03-31 13F-HR SBNYW / Signature Bank 143.68 174 174 0.00 24 25 4.17
2018-03-31 13F-HR PPG / PPG Industries, Inc. 114.75 122 122 0.00 14 14 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.58 349 349 0.00 18 18 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 33.57 431 417 -3.25 17 14 -17.65
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.27 35,299 33,540 -4.98 229 244 6.55
2018-03-31 13F-HR PRKR / Parkervision, Inc. 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.10 13,155 12,579 -4.38 209 190 -9.09
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.42 850 1,325 55.88 265 353 33.21
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.38 417 417 0.00 12 11 -8.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.58 526 480 -8.75 94 79 -15.96
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.33 3,000 3,000 0.00 45 40 -11.11
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.86 785 860 9.55 193 208 7.77
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 18.02 111 111 0.00 2 2 0.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.45 302 1,019 237.42 22 83 277.27
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR M / Macy's, Inc. 29.79 1,301 1,309 0.61 33 39 18.18
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 11,787 12,044 2.18 952 968 1.68
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.00 500 500 0.00 38 39 2.63
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.79 929 1,429 53.82 26 34 30.77
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.83 882 833 -5.56 78 69 -11.54
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.73 1,722 1,724 0.12 145 134 -7.59
2018-03-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.11 2,968 4,778 60.98 129 206 59.69
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.24 2,235 1,815 -18.79 70 44 -37.14
2018-03-31 13F-HR NEOG / Neogen Corp. 67.25 552 1,591 188.22 45 107 137.78
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 66.67 45 45 0.00 4 3 -25.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.98 373 373 0.00 22 22 0.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.14 796 296 -62.81 9 3 -66.67
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 0.00 112 16 -85.71 2 0 -100.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.38 293 537 83.28 10 19 90.00
2018-03-31 13F-HR TS / Tenaris S.A. 28.99 69 69 0.00 2 2 0.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.17 857 857 0.00 7 7 0.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.85 329 435 32.22 33 43 30.30
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.47 10,614 10,614 0.00 201 196 -2.49
2018-03-31 13F-HR SRE / Sempra Energy 113.64 132 132 0.00 14 15 7.14
2018-03-31 13F-HR SLG / SL Green Realty Corp. 66.67 15 15 0.00 2 1 -50.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 13,694 12,616 -7.87 692 579 -16.33
2018-03-31 13F-HR INGR / Ingredion, Inc. 142.86 9 7 -22.22 1 1 0.00
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 24.22 289 289 0.00 8 7 -12.50
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.90 2,156 2,155 -0.05 115 114 -0.87
2018-03-31 13F-HR STO / Statoil ASA 23.21 1,120 1,120 0.00 24 26 8.33
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 27.16 1,399 1,399 0.00 35 38 8.57
2018-03-31 13F-HR DLX / Deluxe Corp. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR ATRI / ATRION Corp. 631.58 19 19 0.00 12 12 0.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.79 3,826 4,235 10.69 33 33 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.15 629 624 -0.79 128 138 7.81
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.63 33 209 533.33 2 11 450.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.85 7,160 6,586 -8.02 377 381 1.06
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.75 1,086 1,086 0.00 41 41 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.51 530 530 0.00 22 22 0.00
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.72 2,592 3,642 40.51 142 192 35.21
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 29,829 27,043 -9.34 275 236 -14.18
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 346.41 181 153 -15.47 68 53 -22.06
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 17.01 294 294 0.00 5 5 0.00
2018-03-31 13F-HR MOS / Mosaic Company 45.45 222 22 -90.09 6 1 -83.33
2018-03-31 13F-HR YY / YY Inc. 105.26 12 1,178 9,716.67 1 124 12,300.00
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.79 5,950 5,491 -7.71 215 202 -6.05
2018-03-31 13F-HR BBL / BHP Billiton Plc 40.65 369 369 0.00 15 15 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.53 916 1,316 43.67 158 206 30.38
2018-03-31 13F-HR ASIX / AdvanSix Inc. 30.30 99 99 0.00 4 3 -25.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 41.67 96 96 0.00 4 4 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.78 2,030 1,917 -5.57 47 36 -23.40
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.02 1,853 1,960 5.77 136 149 9.56
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 28.85 208 208 0.00 6 6 0.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 11.63 757 172 -77.28 12 2 -83.33
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.24 411 484 17.76 43 49 13.95
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 23.62 6 127 2,016.67 0 3
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 14,407 13,556 -5.91 1,029 845 -17.88
2018-03-31 13F-HR ITT / ITT Inc. 48.00 500 500 0.00 27 24 -11.11
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 40.32 248 248 0.00 10 10 0.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 22.73 44 44 0.00 1 1 0.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 30.14 365 365 0.00 12 11 -8.33
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 140.00 50 50 0.00 8 7 -12.50
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.93 540 540 0.00 14 14 0.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SCI / Service Corp. International 41.10 146 146 0.00 5 6 20.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 108.11 1,776 37 -97.92 167 4 -97.60
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.72 1,420 1,407 -0.92 45 39 -13.33
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 3,055 2,923 -4.32 334 312 -6.59
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.33 1,200 1,200 0.00 16 16 0.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.95 4,699 3,291 -29.96 20 13 -35.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 155.56 39 45 15.38 7 7 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.46 182 182 0.00 7 7 0.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 18.18 110 110 0.00 3 2 -33.33
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.65 11,384 170 -98.51 138 3 -97.83
2018-03-31 13F-HR ALGT / Allegiant Travel Company 153.85 26 26 0.00 4 4 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 99.01 101 101 0.00 12 10 -16.67
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.17 2,479 2,415 -2.58 100 97 -3.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.04 914 914 0.00 12 11 -8.33
2018-03-31 13F-HR SUM / Summit Materials, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.73 483 445 -7.87 7 7 0.00
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.53 4,300 4,300 0.00 182 170 -6.59
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.90 606 606 0.00 6 6 0.00
2018-03-31 13F-HR MATX / Matson, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR NOK / Nokia Corp. 0.00 69 69 0.00 0 0
2018-03-31 13F-HR CBG / CBRE Group, Inc. 46.43 280 280 0.00 12 13 8.33
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.61 1,717 92 -94.64 65 3 -95.38
2018-03-31 13F-HR UTL / Unitil Corp. 44.55 202 202 0.00 9 9 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.75 268 268 0.00 26 27 3.85
2018-03-31 13F-HR TTC / Toro Company (The) 63.16 245 285 16.33 16 18 12.50
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.10 2,505 2,805 11.98 58 62 6.90
2018-03-31 13F-HR IEX / IDEX Corp. 146.67 75 75 0.00 10 11 10.00
2018-03-31 13F-HR TEF / Telefonica S.A. 9.65 253 622 145.85 2 6 200.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR MC / Moelis & Co. 50.93 2,965 2,965 0.00 144 151 4.86
2018-03-31 13F-HR FLR / Fluor Corp. 54.95 91 91 0.00 5 5 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.80 216 179 -17.13 20 15 -25.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.47 2,091 1,977 -5.45 79 80 1.27
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ACN / Accenture plc 152.85 386 386 0.00 59 59 0.00
2018-03-31 13F-HR PRK / Park National Corp. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.70 587 587 0.00 29 28 -3.45
2018-03-31 13F-HR MSCI / MSCI, Inc. 148.15 27 27 0.00 3 4 33.33
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 0.00 95 49 -48.42 1 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.89 3,580 5,852 63.46 176 251 42.61
2018-03-31 13F-HR CATM / Cardtronics, Inc. 26.67 3,230 75 -97.68 60 2 -96.67
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 36.36 35 55 57.14 1 2 100.00
2018-03-31 13F-HR CARB / Carbonite, Inc. 31.25 5,891 96 -98.37 148 3 -97.97
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.89 461 461 0.00 24 23 -4.17
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.63 6,890 6,890 0.00 25 25 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.15 2,913 2,913 0.00 60 82 36.67
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 400 400 0.00 13 10 -23.08
2018-03-31 13F-HR GRMN / Garmin Ltd. 56.91 123 123 0.00 7 7 0.00
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.15 9,974 9,886 -0.88 140 130 -7.14
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.64 529 529 0.00 60 58 -3.33
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.42 3,467 3,477 0.29 62 71 14.52
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR AES / AES Corp. (The) 12.12 521 495 -4.99 6 6 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.40 2,562 2,480 -3.20 76 63 -17.11
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 105.26 19 19 0.00 2 2 0.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.31 70 3,218 4,497.14 3 178 5,833.33
2018-03-31 13F-HR NE / Noble Corporation plc 4.07 737 737 0.00 3 3 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 114.75 96 122 27.08 9 14 55.56
2018-03-31 13F-HR NOW / ServiceNow, Inc. 163.64 91 110 20.88 12 18 50.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.00 978 900 -7.98 28 27 -3.57
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.78 50,435 48,635 -3.57 746 670 -10.19
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.53 204 204 0.00 14 15 7.14
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 14.49 69 69 0.00 1 1 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.67 759 759 0.00 19 21 10.53
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.20 183 189 3.28 10 11 10.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 77.99 346 359 3.76 27 28 3.70
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 12,409 15,681 26.37 324 364 12.35
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.93 1,077 3,691 242.71 36 140 288.89
2018-03-31 13F-HR RPM / RPM International, Inc. 47.50 815 800 -1.84 43 38 -11.63
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.97 155 310 100.00 20 22 10.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.05 1,856 1,413 -23.87 81 58 -28.40
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 5,553 5,224 -5.92 866 736 -15.01
2018-03-31 13F-HR HRI / Herc Holdings Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 43.24 185 185 0.00 9 8 -11.11
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 5.00 1,000 1,000 0.00 6 5 -16.67
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.31 2,115 2,534 19.81 254 277 9.06
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.50 1,813 1,811 -0.11 111 115 3.60
2018-03-31 13F-HR AL / Air Lease Corporation 0.00 5 5 0.00 0 0
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 16 2,334 14,487.50 2 343 17,050.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.41 1,766 1,264 -28.43 25 22 -12.00
2018-03-31 13F-HR HNI / HNI Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.67 300 300 0.00 2 2 0.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 27.78 138 144 4.35 4 4 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.39 3,210 3,485 8.57 49 85 73.47
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.96 45,000 45,000 0.00 124 178 43.55
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.01 2,855 2,861 0.21 85 83 -2.35
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.73 324 324 0.00 20 20 0.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 43.90 205 205 0.00 7 9 28.57
2018-03-31 13F-HR SAIC / Science Applications International Corp. 90.91 1,619 33 -97.96 124 3 -97.58
2018-03-31 13F-HR ADI / Analog Devices, Inc. 87.30 106 126 18.87 9 11 22.22
2018-03-31 13F-HR VTR / Ventas, Inc. 50.46 922 218 -76.36 55 11 -80.00
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.73 15,775 15,775 0.00 51 43 -15.69
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 1,781 1,359 -23.69 15 11 -26.67
2018-03-31 13F-HR R / Ryder System, Inc. 78.43 51 51 0.00 4 4 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.10 385 385 0.00 39 37 -5.13
2018-03-31 13F-HR MFGP / Micro Focus International plc 10.00 195 100 -48.72 7 1 -85.71
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.53 1,046 6,628 533.65 31 209 574.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.39 1,498 1,651 10.21 162 174 7.41
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.77 2,070 2,070 0.00 133 132 -0.75
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.39 3,030 2,503 -17.39 20 16 -20.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.57 1,295 1,252 -3.32 199 181 -9.05
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 80.00 26 25 -3.85 2 2 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.67 5,695 5,175 -9.13 226 226 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 61.07 131 131 0.00 6 8 33.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.90 4,161 4,162 0.02 216 216 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 121.95 41 41 0.00 5 5 0.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 2,537 2,352 -7.29 364 315 -13.46
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.63 1,104 1,139 3.17 78 85 8.97
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 1,364 1,350 -1.03 111 91 -18.02
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.58 17,734 17,383 -1.98 720 688 -4.44
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.24 1,188 1,143 -3.79 52 54 3.85
2018-03-31 13F-HR HES / Hess Corp. 52.63 104 114 9.62 5 6 20.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.02 2,227 2,617 17.51 18 21 16.67
2018-03-31 13F-HR CNC / Centene Corp. 106.73 1,131 1,218 7.69 114 130 14.04
2018-03-31 13F-HR NWE / NorthWestern Corp. 43.48 46 46 0.00 3 2 -33.33
2018-03-31 13F-HR DISH / DISH Network Corp. 45.45 35 22 -37.14 2 1 -50.00
2018-03-31 13F-HR SMTC / Semtech Corp. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.26 2,703 6,295 132.89 287 650 126.48
2018-03-31 13F-HR RMR / The RMR Group Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.92 1,544 1,432 -7.25 52 50 -3.85
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.47 4,854 3,612 -25.59 127 92 -27.56
2018-03-31 13F-HR NKE / Nike, Inc. 66.50 2,491 2,391 -4.01 156 159 1.92
2018-03-31 13F-HR ATHX / Athersys, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR TKPPY / TechnipFMC 22.73 41 44 7.32 1 1 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.33 2,477 2,402 -3.03 235 241 2.55
2018-03-31 13F-HR HRS / Harris Corp. 169.49 59 59 0.00 8 10 25.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.00 85 85 0.00 0 0
2018-03-31 13F-HR DE / Deere & Co. 156.55 313 313 0.00 49 49 0.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 86.02 93 93 0.00 8 8 0.00
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.14 1,599 1,599 0.00 30 29 -3.33
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.02 348 311 -10.63 16 14 -12.50
2018-03-31 13F-HR TSRO / TESARO, Inc. 0.00 10 4 -60.00 1 0 -100.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.08 420 812 93.33 5 9 80.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 5,665 5,097 -10.03 112 95 -15.18
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 26.32 38 38 0.00 0 1
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.66 5,931 4,734 -20.18 57 41 -28.07
2018-03-31 13F-HR CCL / Carnival Corp. 64.52 124 124 0.00 8 8 0.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.00 497 500 0.60 35 29 -17.14
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.29 5,341 5,096 -4.59 88 83 -5.68
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.50 1,200 1,200 0.00 15 15 0.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 11.56 346 346 0.00 4 4 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 134.10 255 261 2.35 32 35 9.38
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.13 1,953 1,738 -11.01 236 214 -9.32
2018-03-31 13F-HR CSV / Carriage Services, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 55.56 6 36 500.00 0 2
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.27 255 255 0.00 23 22 -4.35
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 9,344 9,038 -3.27 1,027 1,089 6.04
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.64 10,038 10,046 0.08 132 127 -3.79
2018-03-31 13F-HR NICE / NICE Systems Ltd. 95.48 18 199 1,005.56 2 19 850.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.45 271 271 0.00 5 5 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 26.79 112 112 0.00 3 3 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.48 136 161 18.38 6 7 16.67
2018-03-31 13F-HR CMA / Comerica, Inc. 95.24 126 126 0.00 11 12 9.09
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.71 5,811 5,562 -4.28 63 54 -14.29
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 77.84 757 758 0.13 60 59 -1.67
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.51 1,365 1,365 0.00 29 28 -3.45
2018-03-31 13F-HR KN / Knowles Corp 12.56 13,824 12,976 -6.13 203 163 -19.70
2018-03-31 13F-HR HOLX / Hologic, Inc. 34.01 147 147 0.00 6 5 -16.67
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.17 1,400 2,400 71.43 72 118 63.89
2018-03-31 13F-HR NGG / National Grid Plc 40.00 159 25 -84.28 9 1 -88.89
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 37.04 27 27 0.00 2 1 -50.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.73 1,111 913 -17.82 213 270 26.76
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.00 1,000 1,000 0.00 45 44 -2.22
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 46.86 1,131 1,131 0.00 52 53 1.92
2018-03-31 13F-HR BB / Blackberry Limited 11.54 1,300 1,300 0.00 15 15 0.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 83.33 17 12 -29.41 1 1 0.00
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.68 12,420 11,916 -4.06 776 735 -5.28
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.38 81 81 0.00 4 4 0.00
2018-03-31 13F-HR KR / Kroger Co. 24.20 688 785 14.10 19 19 0.00
2018-03-31 13F-HR XYL / Xylem, Inc. 77.92 77 77 0.00 5 6 20.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 121.21 96 99 3.12 10 12 20.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 15.15 264 264 0.00 5 4 -20.00
2018-03-31 13F-HR BLL / Ball Corp. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.39 786 787 0.13 32 31 -3.12
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.83 240 240 0.00 3 5 66.67
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.87 441 441 0.00 7 7 0.00
2018-03-31 13F-HR ATRO / Astronics Corp. 33.33 120 120 0.00 5 4 -20.00
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 32,602 33,319 2.20 205 204 -0.49
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.17 474 436 -8.02 5 4 -20.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 89.66 145 145 0.00 13 13 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.16 1,748 1,748 0.00 23 23 0.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.82 269 220 -18.22 70 62 -11.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.81 215 215 0.00 12 12 0.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 33.78 148 148 0.00 5 5 0.00
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 59.81 1,371 1,371 0.00 83 82 -1.20
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 16.39 61 61 0.00 2 1 -50.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 80.00 2,538 50 -98.03 163 4 -97.55
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.45 2,723 2,411 -11.46 732 640 -12.57
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.79 866 560 -35.33 43 29 -32.56
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 15.62 256 256 0.00 5 4 -20.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 37.04 45 27 -40.00 2 1 -50.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 57.97 3,211 69 -97.85 178 4 -97.75
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.21 2,166 2,266 4.62 5 5 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.33 1,800 1,800 0.00 34 33 -2.94
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 7.87 254 254 0.00 2 2 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.13 1,372 1,242 -9.48 117 102 -12.82
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 24.39 164 164 0.00 3 4 33.33
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.40 86 86 0.00 6 7 16.67
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 350 2,927 736.29 5 31 520.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 18.40 33 163 393.94 0 3
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.55 607 607 0.00 60 58 -3.33
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.48 4,272 667 -84.39 192 29 -84.90
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.49 254 254 0.00 24 24 0.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 20,594 19,119 -7.16 659 533 -19.12
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 9,953 9,325 -6.31 221 202 -8.60
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.88 1,297 643 -50.42 33 16 -51.52
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.92 2,527 2,827 11.87 314 339 7.96
2018-03-31 13F-HR TREC / Trecora Resources 16.53 121 121 0.00 2 2 0.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.04 1,939 2,563 32.18 60 77 28.33
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.57 7,276 6,249 -14.11 305 266 -12.79
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 20,977 15,621 -25.53 1,263 597 -52.73
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.68 1,613 1,513 -6.20 351 346 -1.42
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.55 294 496 68.71 22 34 54.55
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 62.50 64 64 0.00 3 4 33.33
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 56.00 3,160 1,750 -44.62 191 98 -48.69
2018-03-31 13F-HR MOMO / Momo Inc. 71.43 14 14 0.00 0 1
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 87.30 126 126 0.00 11 11 0.00
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.23 5,646 5,266 -6.73 243 254 4.53
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.26 246 246 0.00 4 4 0.00
2018-03-31 13F-HR BP / BP Plc 40.33 1,438 1,438 0.00 60 58 -3.33
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 83.33 22 12 -45.45 1 1 0.00
2018-03-31 13F-HR CACI / CACI International, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR GLP / Global Partners L.P. 15.56 900 900 0.00 15 14 -6.67
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 73.17 41 41 0.00 4 3 -25.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 78.95 101 38 -62.38 7 3 -57.14
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.11 12,905 13,812 7.03 109 112 2.75
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.50 2,000 2,000 0.00 47 91 93.62
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.53 258 258 0.00 29 36 24.14
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.74 844 844 0.00 4 4 0.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.35 343 343 0.00 53 55 3.77
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 64.29 140 140 0.00 10 9 -10.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.21 1,143 3,128 173.67 76 229 201.32
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 156.25 96 96 0.00 15 15 0.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 91.95 81 87 7.41 8 8 0.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 95.24 21 21 0.00 1 2 100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.36 557 557 0.00 8 8 0.00
2018-03-31 13F-HR POR / Portland General Electric Co. 41.67 384 384 0.00 18 16 -11.11
2018-03-31 13F-HR INCY / Incyte Corp. 75.76 77 66 -14.29 7 5 -28.57
2018-03-31 13F-HR CWT / California Water Service Group 36.36 110 110 0.00 5 4 -20.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 13,583 13,369 -1.58 977 1,016 3.99
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 86.02 93 93 0.00 5 8 60.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.19 212 212 0.00 18 17 -5.56
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 25.00 84 80 -4.76 2 2 0.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.47 573 573 0.00 7 6 -14.29
2018-03-31 13F-HR CA / CA, Inc. 41.67 48 48 0.00 2 2 0.00
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.67 226 226 0.00 11 11 0.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.49 2,438 2,260 -7.30 36 35 -2.78
2018-03-31 13F-HR FDX / FedEx Corp. 240.40 594 599 0.84 148 144 -2.70
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 37.45 267 267 0.00 11 10 -9.09
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.12 391 616 57.54 4 5 25.00
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 22.47 89 89 0.00 2 2 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.29 240 410 70.83 16 28 75.00
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 75.20 1,649 1,609 -2.43 122 121 -0.82
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 16,837 16,837 0.00 260 244 -6.15
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 87,435 88,444 1.15 2,581 2,652 2.75
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.71 3,278 3,387 3.33 284 314 10.56
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR ENB / Enbridge Inc. 31.88 354 345 -2.54 14 11 -21.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 9,070 9,727 7.24 975 977 0.21
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 170.73 451 410 -9.09 78 70 -10.26
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.64 804 694 -13.68 43 40 -6.98
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.56 2,448 2,448 0.00 287 278 -3.14
2018-03-31 13F-HR RES / RPC, Inc. 17.99 607 11,615 1,813.51 15 209 1,293.33
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 22.22 7,535 135 -98.21 131 3 -97.71
2018-03-31 13F-HR ALLY / Ally Financial Inc. 26.85 447 447 0.00 13 12 -7.69
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.14 875 875 0.00 15 15 0.00
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.49 1,510 1,560 3.31 43 46 6.98
2018-03-31 13F-HR ARMK / Aramark 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 50.42 119 119 0.00 6 6 0.00
2018-03-31 13F-HR MG / Mistras Group Inc. 18.98 7,707 7,272 -5.64 181 138 -23.76
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 95.59 136 136 0.00 12 13 8.33
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 48.17 519 519 0.00 24 25 4.17
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.86 408 408 0.00 12 13 8.33
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 0.00 82 2 -97.56 26 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 317.07 2 82 4,000.00 0 26
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.21 282 282 0.00 46 48 4.35
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 4.93 1,203 203 -83.13 5 1 -80.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.37 101 141 39.60 3 4 33.33
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.62 508 508 0.00 10 12 20.00
2018-03-31 13F-HR GIB / CGI Group Inc. 58.20 236 189 -19.92 13 11 -15.38
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.57 3,711 886 -76.13 89 20 -77.53
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR ACXM / Acxiom Corp. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 30.00 700 700 0.00 20 21 5.00
2018-03-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 273 276 1.10
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.06 4,766 8,654 81.58 308 589 91.23
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 48.11 291 291 0.00 16 14 -12.50
2018-03-31 13F-HR GPS / Gap, Inc. (The) 29.85 201 201 0.00 7 6 -14.29
2018-03-31 13F-HR COP / ConocoPhillips 59.31 16,599 15,479 -6.75 911 918 0.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 104.76 124 105 -15.32 12 11 -8.33
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 111.11 63 63 0.00 7 7 0.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 15.62 84 64 -23.81 2 1 -50.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 12,210 11,477 -6.00 1,117 1,085 -2.86
2018-03-31 13F-HR WDAY / Workday, Inc. 128.00 101 500 395.05 10 64 540.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.72 1,749 1,749 0.00 10 10 0.00
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.24 6,786 6,786 0.00 240 212 -11.67
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.03 2,288 2,288 0.00 72 71 -1.39
2018-03-31 13F-HR OC / Owens Corning, Inc. 93.75 12 32 166.67 1 3 200.00
2018-03-31 13F-HR S / Sprint Corporation 4.73 1,058 1,058 0.00 6 5 -16.67
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.72 4,616 4,616 0.00 34 31 -8.82
2018-03-31 13F-HR GVA / Granite Construction, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 76.92 62 65 4.84 5 5 0.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 666.67 18 18 0.00 13 12 -7.69
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.38 722 2,428 236.29 74 285 285.14
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.90 278 289 3.96 15 15 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 179.10 77 67 -12.99 13 12 -7.69
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.00 1,000 1,000 0.00 4 9 125.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.29 158 158 0.00 10 10 0.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 14.34 586 558 -4.78 10 8 -20.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 66.67 2,175 15 -99.31 108 1 -99.07
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.83 1,223 1,268 3.68 15 15 0.00
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.02 5,677 7,348 29.43 88 103 17.05
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.91 636 636 0.00 56 54 -3.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.80 490 338 -31.02 43 29 -32.56
2018-03-31 13F-HR ALB / Albemarle Corp. 83.33 48 48 0.00 6 4 -33.33
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.27 15,587 14,764 -5.28 540 506 -6.30
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.05 399 399 0.00 9 8 -11.11
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 660 660 0.00 19 18 -5.26
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.60 2,231 2,277 2.06 276 286 3.62
2018-03-31 13F-HR FAST / Fastenal Co. 54.01 1,013 685 -32.38 55 37 -32.73
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 64.94 77 77 0.00 6 5 -16.67
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.37 2,355 2,247 -4.59 74 66 -10.81
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 55.56 180 180 0.00 12 10 -16.67
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.49 1,189 1,156 -2.78 29 26 -10.34
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.70 513 2,090 307.41 9 37 311.11
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.94 1,212 1,041 -14.11 37 27 -27.03
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 6,650 6,650 0.00 177 175 -1.13
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.35 519 490 -5.59 41 33 -19.51
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.71 21,998 23,210 5.51 287 295 2.79
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 7,020 6,708 -4.44 352 338 -3.98
2018-03-31 13F-HR TEN / Tenneco, Inc. 56.91 123 123 0.00 7 7 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.44 225 225 0.00 20 19 -5.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 45.80 262 262 0.00 12 12 0.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.08 800 3,070 283.75 67 252 276.12
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.01 1,418 1,318 -7.05 65 58 -10.77
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.28 141 141 0.00 4 3 -25.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.79 4,235 4,535 7.08 33 58 75.76
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.72 933 933 0.00 22 24 9.09
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.43 238 267 12.18 12 14 16.67
2018-03-31 13F-HR CUK / Carnival Plc 65.64 3,292 3,184 -3.28 218 209 -4.13
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BCE / BCE Inc. 43.01 17,236 16,228 -5.85 828 698 -15.70
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 19.90 201 201 0.00 4 4 0.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.34 2,940 3,369 14.59 155 146 -5.81
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 48.00 250 250 0.00 13 12 -7.69
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.75 136 279 105.15 1 3 200.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.17 1,970 1,645 -16.50 288 224 -22.22
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 64.10 446 1,092 144.84 27 70 159.26
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.86 1,165 1,160 -0.43 157 175 11.46
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 105 453 331.43 19 92 384.21
2018-03-31 13F-HR POOL / Pool Corp. 146.28 2,782 2,584 -7.12 361 378 4.71
2018-03-31 13F-HR JCOM / j2 Global, Inc 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.69 6,197 6,227 0.48 162 160 -1.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.41 537 533 -0.74 137 134 -2.19
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.65 228 228 0.00 25 25 0.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 68.18 44 44 0.00 3 3 0.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 120.00 25 25 0.00 2 3 50.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.11 464 467 0.65 24 22 -8.33
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.62 250 448 79.20 5 7 40.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.25 5,885 5,835 -0.85 232 194 -16.38
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 32.26 524 527 0.57 19 17 -10.53
2018-03-31 13F-HR FTV / Fortive Corporation 76.19 210 210 0.00 15 16 6.67
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.67 1,841 1,841 0.00 27 27 0.00
2018-03-31 13F-HR NI / NiSource, Inc. 25.08 319 319 0.00 8 8 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 93.02 258 258 0.00 24 24 0.00
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 7.99 7,794 7,134 -8.47 65 57 -12.31
2018-03-31 13F-HR WR / Westar Energy, Inc. 51.85 135 135 0.00 7 7 0.00
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 103.45 671 29 -95.68 52 3 -94.23
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13.61 441 441 0.00 8 6 -25.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.47 4,517 4,517 0.00 101 106 4.95
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR XL / XL Group Ltd. 54.31 266 313 17.67 9 17 88.89
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.91 5,809 5,471 -5.82 211 191 -9.48
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.58 1,353 2,198 62.45 53 87 64.15
2018-03-31 13F-HR SYNT / Syntel, Inc. 24.10 83 83 0.00 2 2 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.28 1,337 1,277 -4.49 35 31 -11.43
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.00 1,864 1,864 0.00 44 41 -6.82
2018-03-31 13F-HR VREX / Varex Imaging Corp 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 7,627 6,877 -9.83 288 298 3.47
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.38 1,474 1,259 -14.59 171 144 -15.79
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 192.31 52 52 0.00 11 10 -9.09
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 8,744 9,355 6.99 649 689 6.16
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.50 400 400 0.00 28 27 -3.57
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.37 1,222 1,222 0.00 22 20 -9.09
2018-03-31 13F-HR NAV / Navistar International Corp. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.11 687 578 -15.87 9 7 -22.22
2018-03-31 13F-HR PSMC / PowerShares Conservative Multi-Asset Allocation Portfolio 12.00 500 500 0.00 6 6 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 98.55 345 345 0.00 32 34 6.25
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 78.95 38 38 0.00 3 3 0.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 39.77 176 176 0.00 7 7 0.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 13 13 0.00 0 0
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.32 441 941 113.38 17 37 117.65
2018-03-31 13F-HR NAVI / Navient Corporation 12.75 706 706 0.00 9 9 0.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.01 1,148 1,148 0.00 92 93 1.09
2018-03-31 13F-HR WDC / Western Digital Corp. 91.84 176 196 11.36 14 18 28.57
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 16.67 180 180 0.00 4 3 -25.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 23.44 128 128 0.00 3 3 0.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.84 119 119 0.00 11 12 9.09
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 202.25 1,940 89 -95.41 374 18 -95.19
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.88 2,343 2,402 2.52 99 103 4.04
2018-03-31 13F-HR TROX / Tronox Ltd 21.98 91 91 0.00 2 2 0.00
2018-03-31 13F-HR VVV / Valvoline Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 29.41 34 34 0.00 1 1 0.00
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 25.69 506 506 0.00 14 13 -7.14
2018-03-31 13F-HR SO / Southern Co. (The) 44.98 2,199 1,534 -30.24 106 69 -34.91
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.00 200 200 0.00 7 7 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.59 218 218 0.00 1 1 0.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.69 2,089 2,539 21.54 44 50 13.64
2018-03-31 13F-HR ANSS / ANSYS, Inc. 160.00 100 100 0.00 15 16 6.67
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 1,153 1,678 45.53 201 286 42.29
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.66 131 472 260.31 4 14 250.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 21.13 142 142 0.00 3 3 0.00
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 38.46 26 26 0.00 1 1 0.00
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.69 1,717 1,817 5.82 93 103 10.75
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.20 1,045 996 -4.69 61 51 -16.39
2018-03-31 13F-HR MA / MasterCard Incorporated 175.05 1,387 1,371 -1.15 210 240 14.29
2018-03-31 13F-HR CBM / Cambrex Corp. 52.28 6,664 6,312 -5.28 320 330 3.13
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.81 843 830 -1.54 45 43 -4.44
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 17.86 984 952 -3.25 19 17 -10.53
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 17,714 18,385 3.79 1,482 1,372 -7.42
2018-03-31 13F-HR MAN / ManpowerGroup 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 3,936 4,693 19.23 181 204 12.71
2018-03-31 13F-HR REI / Ring Energy, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.52 7,078 9,421 33.10 244 410 68.03
2018-03-31 13F-HR PPL / PPL Corp. 28.09 332 178 -46.39 10 5 -50.00
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.41 6,996 7,058 0.89 140 137 -2.14
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 50,238 121,015 140.88 2,581 6,319 144.83
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.13 537 544 1.30 64 61 -4.69
2018-03-31 13F-HR WPPGY / WPP PLC 78.12 68 64 -5.88 6 5 -16.67
2018-03-31 13F-HR AXP / American Express Co. 93.32 3,413 3,204 -6.12 339 299 -11.80
2018-03-31 13F-HR VFC / V.F. Corp. 72.46 276 276 0.00 20 20 0.00
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 400.00 5 5 0.00 2 2 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.07 292 292 0.00 21 19 -9.52
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 670 895 33.58 34 43 26.47
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 55.12 127 127 0.00 7 7 0.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 15.00 1,000 1,000 0.00 13 15 15.38
2018-03-31 13F-HR COTY / Coty, Inc. 18.62 1,450 1,450 0.00 29 27 -6.90
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.22 15,697 15,983 1.82 472 451 -4.45
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 64.94 77 77 0.00 5 5 0.00
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.65 850 850 0.00 16 15 -6.25
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 164.18 205 201 -1.95 31 33 6.45
2018-03-31 13F-HR AON / Aon Plc 140.29 8,504 7,185 -15.51 1,140 1,008 -11.58
2018-03-31 13F-HR MDT / Medtronic plc 79.97 1,282 1,413 10.22 104 113 8.65
2018-03-31 13F-HR UDR / UDR, Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 125.00 16 16 0.00 2 2 0.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 2.97 24,033 673 -97.20 87 2 -97.70
2018-03-31 13F-HR CE / Celanese Corp. 101.12 82 89 8.54 9 9 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 11,971 13,897 16.09 869 910 4.72
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 102 119 16.67 7 7 0.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.70 1,873 1,856 -0.91 22 18 -18.18
2018-03-31 13F-HR ETR / Entergy Corp. 76.92 117 117 0.00 10 9 -10.00
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.42 834 2,845 241.13 29 115 296.55
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 29.89 470 435 -7.45 16 13 -18.75
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 17.09 117 117 0.00 2 2 0.00
2018-03-31 13F-HR CVG / Convergys Corp. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.16 452 2,404 431.86 21 123 485.71
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 8.80 343 341 -0.58 3 3 0.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.25 676 797 17.90 91 107 17.58
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 15,445 12,045 -22.01 482 337 -30.08
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.81 3,210 3,258 1.50 47 45 -4.26
2018-03-31 13F-HR WCC / Wesco International, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.59 61 71 16.39 6 7 16.67
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.37 442 2,160 388.69 27 98 262.96
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.33 2,033 36 -98.23 156 3 -98.08
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 8,996 8,721 -3.06 760 675 -11.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.60 1,052 1,016 -3.42 98 89 -9.18
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.45 1,100 1,100 0.00 18 17 -5.56
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 80.10 1,261 1,261 0.00 103 101 -1.94
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.08 130 130 0.00 16 16 0.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 6.86 424 437 3.07 3 3 0.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.37 3,607 3,379 -6.32 261 204 -21.84
2018-03-31 13F-HR HRL / Hormel Foods Corp. 28.57 39 35 -10.26 1 1 0.00
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.43 188 188 0.00 17 17 0.00
2018-03-31 13F-HR TEX / Terex Corp. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.66 219 219 0.00 11 10 -9.09
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 15,250 12,311 -19.27 90 70 -22.22
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.33 2,537 2,379 -6.23 273 272 -0.37
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 39.55 177 177 0.00 7 7 0.00
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.90 7,257 7,460 2.80 45 44 -2.22
2018-03-31 13F-HR RELX / RELX PLC 20.63 1,475 1,357 -8.00 35 28 -20.00
2018-03-31 13F-HR NVS / Novartis AG 80.83 13,551 12,631 -6.79 1,138 1,021 -10.28
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 11,108 11,411 2.73 805 710 -11.80
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR LABL / Multi-Color Corp. 71.43 1,714 56 -96.73 128 4 -96.87
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 38.46 14 26 85.71 0 1
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.95 18,337 19,106 4.19 875 897 2.51
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.11 304 225 -25.99 13 7 -46.15
2018-03-31 13F-HR NATI / National Instruments Corp. 50.67 481 4,243 782.12 20 215 975.00
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.24 88 98 11.36 10 11 10.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.25 653 570 -12.71 54 56 3.70
2018-03-31 13F-HR HSKA / Heska Corp. 78.86 88 951 980.68 7 75 971.43
2018-03-31 13F-HR ZEN / Zendesk, Inc. 46.88 320 320 0.00 11 15 36.36
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.84 1,648 1,435 -12.92 56 50 -10.71
2018-03-31 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 81.08 74 74 0.00 6 6 0.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 66.67 81 60 -25.93 6 4 -33.33
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 45.45 14 22 57.14 0 1
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.89 1,128 3,742 231.74 12 37 208.33
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.81 753 253 -66.40 11 4 -63.64
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.67 225 225 0.00 6 6 0.00
2018-03-31 13F-HR PINC / Premier, Inc. 30.14 270 365 35.19 8 11 37.50
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 213.48 89 89 0.00 18 19 5.56
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 18.43 217 217 0.00 3 4 33.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 246.38 109 69 -36.70 24 17 -29.17
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 111.11 45 45 0.00 5 5 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.33 987 943 -4.46 173 204 17.92
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.15 1,136 1,136 0.00 137 124 -9.49
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.42 1,681 1,648 -1.96 137 121 -11.68
2018-03-31 13F-HR BFIN / BankFinancial Corp. 19.48 154 154 0.00 2 3 50.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 21.05 285 285 0.00 8 6 -25.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 223 223 0.00 9 8 -11.11
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.32 367 367 0.00 18 17 -5.56
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 194.44 72 72 0.00 11 14 27.27
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.41 2,250 2,358 4.80 250 258 3.20
2018-03-31 13F-HR URI / United Rentals, Inc. 187.50 32 32 0.00 6 6 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.60 53 53 0.00 3 3 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.36 5,056 5,625 11.25 827 947 14.51
2018-03-31 13F-HR PFGC / Performance Food Group Company 31.25 5,005 96 -98.08 166 3 -98.19
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 181.82 11 11 0.00 1 2 100.00
2018-03-31 13F-HR POWL / Powell Industries, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SONC / Sonic Corp. 29.70 101 101 0.00 3 3 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.86 180 167 -7.22 13 12 -7.69
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.99 536 536 0.00 15 15 0.00
2018-03-31 13F-HR EQT / EQT Corp. 48.39 158 62 -60.76 9 3 -66.67
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.24 1,442 2,545 76.49 221 390 76.47
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 9.91 818 807 -1.34 9 8 -11.11
2018-03-31 13F-HR AIG / American International Group, Inc. 54.31 1,928 1,915 -0.67 115 104 -9.57
2018-03-31 13F-HR MGA / Magna International Inc. 56.39 3,409 3,316 -2.73 193 187 -3.11
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 14.18 141 141 0.00 2 2 0.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 78.65 89 89 0.00 7 7 0.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 0.00 10 5 -50.00 1 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 51.63 1,792 1,782 -0.56 102 92 -9.80
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.77 94 106 12.77 9 11 22.22
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. 68.70 212 262 23.58 14 18 28.57
2018-03-31 13F-HR AVX / AVX Corp. 12.35 81 81 0.00 1 1 0.00
2018-03-31 13F-HR ARRS / ARRIS International plc 26.90 1,063 855 -19.57 27 23 -14.81
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.42 131 387 195.42 4 11 175.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 169.68 18 277 1,438.89 3 47 1,466.67
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 30.99 1,065 1,065 0.00 37 33 -10.81
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.71 442 442 0.00 36 37 2.78
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 4,268 4,068 -4.69 179 186 3.91
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.64 941 1,656 75.98 6 11 83.33
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.67 45 45 0.00 3 3 0.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.02 635 512 -19.37 25 21 -16.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 10.82 649 647 -0.31 8 7 -12.50
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 63.16 95 95 0.00 7 6 -14.29
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR MTCN / ArcelorMittal 31.29 831 831 0.00 27 26 -3.70
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 229.63 161 135 -16.15 44 31 -29.55
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.21 1,732 1,699 -1.91 297 262 -11.78
2018-03-31 13F-HR NANO / Nanometrics, Inc. 27.68 289 289 0.00 7 8 14.29
2018-03-31 13F-HR SON / Sonoco Products Co. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.41 810 810 0.00 5 6 20.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.47 5,724 5,785 1.07 50 49 -2.00
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.95 967 962 -0.52 111 100 -9.91
2018-03-31 13F-HR NCR / NCR Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 8,270 6,772 -18.11 39 32 -17.95
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 105.03 1,073 2,904 170.64 96 305 217.71
2018-03-31 13F-HR DORM / Dorman Products, Inc. 65.88 774 1,533 98.06 47 101 114.89
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.40 1,292 1,292 0.00 99 100 1.01
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 4.00 500 500 0.00 2 2 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 105.26 95 95 0.00 11 10 -9.09
2018-03-31 13F-HR CLB / Core Laboratories N.V. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.32 1,000 795 -20.50 10 9 -10.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 166.67 1,307 24 -98.16 179 4 -97.77
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.64 663 665 0.30 39 37 -5.13
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 58.06 3,203 3,410 6.46 187 198 5.88
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 8,554 7,363 -13.92 576 427 -25.87
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 43.96 91 91 0.00 4 4 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.68 5,137 4,980 -3.06 586 596 1.71
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 13.89 216 216 0.00 3 3 0.00
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.38 1,208 2,008 66.23 187 310 65.78
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.84 5,661 5,492 -2.99 71 65 -8.45
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.82 392 390 -0.51 5 5 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.36 13,304 12,721 -4.38 749 717 -4.27
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 53.37 356 356 0.00 19 19 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.80 1,512 1,044 -30.95 293 242 -17.41
2018-03-31 13F-HR CALD / Callidus Software, Inc. 36.11 360 360 0.00 10 13 30.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.68 396 396 0.00 7 7 0.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 87.18 195 195 0.00 19 17 -10.53
2018-03-31 13F-HR SAP / SAP SE 105.32 1,016 940 -7.48 114 99 -13.16
2018-03-31 13F-HR G / Genpact Ltd. 32.00 12,055 11,001 -8.74 383 352 -8.09
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.37 8,999 11,279 25.34 480 602 25.42
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 42.55 118 141 19.49 6 6 0.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.91 1,222 1,233 0.90 93 101 8.60
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 13,245 17,576 32.70 644 897 39.29
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.62 13,785 18,925 37.29 494 693 40.28
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.70 330 322 -2.42 36 35 -2.78
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 146.50 163 157 -3.68 21 23 9.52
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.14 23 3,927 16,973.91 2 299 14,850.00
2018-03-31 13F-HR STT / State Street Corp. 99.26 272 272 0.00 27 27 0.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 216.00 125 125 0.00 25 27 8.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 58.02 1,703 1,241 -27.13 114 72 -36.84
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.81 101 101 0.00 12 12 0.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 25.27 328 277 -15.55 9 7 -22.22
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.53 1,001 949 -5.19 190 196 3.16
2018-03-31 13F-HR NCI / Navigant Consulting Co. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.76 5,299 11,703 120.85 20 44 120.00
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.88 1,795 1,695 -5.57 192 171 -10.94
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.60 7,489 9,111 21.66 45 51 13.33
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.67 600 600 0.00 19 19 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.51 1,532 1,566 2.22 148 148 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 75.00 45 40 -11.11 3 3 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.56 8,675 8,143 -6.13 95 86 -9.47
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 59.30 200 489 144.50 12 29 141.67
2018-03-31 13F-HR TKR / Timken Co. (THE) 46.03 610 630 3.28 30 29 -3.33
2018-03-31 13F-HR TIVO / TiVo Inc. 15.50 6,305 129 -97.95 98 2 -97.96
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.66 3,984 3,576 -10.24 64 56 -12.50
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.89 133 133 0.00 22 21 -4.55
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.95 389 1,316 238.30 35 121 245.71
2018-03-31 13F-HR HAS / Hasbro, Inc. 80.00 3,388 25 -99.26 308 2 -99.35
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR YNDX / Yandex N.V. 46.51 43 43 0.00 1 2 100.00
2018-03-31 13F-HR L / Loews Corp. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.88 1,600 1,600 0.00 115 115 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.28 3,777 3,406 -9.82 434 362 -16.59
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.26 413 413 0.00 4 3 -25.00
2018-03-31 13F-HR VUZI / Vuzix Corp 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.33 2,211 2,211 0.00 58 56 -3.45
2018-03-31 13F-HR EIS / iShares, Inc. 50.49 515 515 0.00 26 26 0.00
2018-03-31 13F-HR ONB / Old National Bancorp 18.63 161 161 0.00 3 3 0.00
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 8.97 14,345 5,128 -64.25 144 46 -68.06
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.30 764 764 0.00 50 56 12.00
2018-03-31 13F-HR SYMC / Symantec Corp. 29.13 113 103 -8.85 3 3 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.94 497 297 -40.24 15 8 -46.67
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13.80 9,226 6,592 -28.55 129 91 -29.46
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 59.52 84 84 0.00 5 5 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.69 718 784 9.19 80 86 7.50
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.96 424 345 -18.63 35 30 -14.29
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.54 102 122 19.61 15 18 20.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.82 2,285 2,285 0.00 75 75 0.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.63 2,158 1,758 -18.54 41 31 -24.39
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 3,927 8,089 105.98 1,048 2,129 103.15
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.77 1,656 1,642 -0.85 246 241 -2.03
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.10 1,381 1,256 -9.05 107 78 -27.10
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.02 6,870 7,058 2.74 225 226 0.44
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.83 5,542 5,040 -9.06 274 231 -15.69
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 0.00 294 10 -96.60 6 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.31 2,205 2,745 24.49 359 462 28.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.26 2,087 2,370 13.56 329 349 6.08
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.94 4,331 4,331 0.00 137 134 -2.19
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 74.07 27 27 0.00 2 2 0.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.94 391 391 0.00 26 25 -3.85
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.34 1,760 1,565 -11.08 34 24 -29.41
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.09 8,549 7,183 -15.98 120 94 -21.67
2018-03-31 13F-HR KSU / Kansas City Southern 109.92 7,414 5,577 -24.78 780 613 -21.41
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.67 593 1,410 137.77 3 8 166.67
2018-03-31 13F-HR KYO / Kyocera Corp. 57.61 243 243 0.00 16 14 -12.50
2018-03-31 13F-HR CPT / Camden Property Trust 83.11 4,074 373 -90.84 375 31 -91.73
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 7,368 14,070 90.96 525 891 69.71
2018-03-31 13F-HR CCJ / Cameco Corp. 9.13 1,150 1,315 14.35 11 12 9.09
2018-03-31 13F-HR GLOB / Globant SA 51.37 577 1,966 240.73 27 101 274.07
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 45.87 110 109 -0.91 7 5 -28.57
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.99 9,238 9,237 -0.01 126 120 -4.76
2018-03-31 13F-HR RMD / ResMed Inc. 98.43 4,748 4,206 -11.42 402 414 2.99
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15.15 264 264 0.00 4 4 0.00
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR YELP / Yelp, Inc. 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.21 1,642 1,642 0.00 102 112 9.80
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.99 2,281 451 -80.23 344 69 -79.94
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.39 1,638 5,553 239.01 31 91 193.55
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.00 12,936 12,945 0.07 664 712 7.23
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 36,121 36,567 1.23 1,308 1,298 -0.76
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 82.80 157 157 0.00 14 13 -7.14
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.43 373 1,239 232.17 18 60 233.33
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 214.29 137 168 22.63 29 36 24.14
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 7.69 130 130 0.00 1 1 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.99 598 581 -2.84 66 61 -7.58
2018-03-31 13F-HR CVA / Covanta Holding Corp. 16.39 122 122 0.00 2 2 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.28 1,374 1,574 14.56 65 76 16.92
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.19 274 367 33.94 24 32 33.33
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.61 294 294 0.00 4 4 0.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.83 206 206 0.00 8 8 0.00
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.81 473 438 -7.40 17 17 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 21.74 81 46 -43.21 2 1 -50.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 24.69 46 81 76.09 1 2 100.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 46,577 28,113 -39.64 813 379 -53.38
2018-03-31 13F-HR PUK / Prudential PLC 51.02 735 686 -6.67 37 35 -5.41
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 15,439 12,749 -17.42 1,096 1,026 -6.39
2018-03-31 13F-HR SNE / Sony Corp. 48.35 144 3,495 2,327.08 6 169 2,716.67
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.45 66 66 0.00 3 3 0.00
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.87 587 2,773 372.40 22 105 377.27
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.90 430 398 -7.44 62 72 16.13
2018-03-31 13F-HR TWOU / 2U, Inc. 84.01 2,595 4,166 60.54 167 350 109.58
2018-03-31 13F-HR DFS / Discover Financial Services 68.97 96 116 20.83 7 8 14.29
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.20 1,091 1,016 -6.87 72 51 -29.17
2018-03-31 13F-HR HUN / Huntsman Corp. 28.04 87 107 22.99 3 3 0.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.04 1,988 1,995 0.35 38 34 -10.53
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.80 3,472 3,154 -9.16 406 381 -6.16
2018-03-31 13F-HR MUSA / Murphy USA Inc. 64.52 31 31 0.00 2 2 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.79 2,228 2,051 -7.94 188 178 -5.32
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 9,413 11,347 20.55 432 533 23.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 100.00 30 30 0.00 3 3 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 41,718 31,976 -23.35 4,461 3,516 -21.18
2018-03-31 13F-HR P / Pandora Media, Inc. 5.71 350 350 0.00 2 2 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.34 116 116 0.00 7 7 0.00
2018-03-31 13F-HR WING / Wingstop Inc. 44.87 156 156 0.00 6 7 16.67
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.70 10,865 8,862 -18.44 377 343 -9.02
2018-03-31 13F-HR WAT / Waters Corp. 209.30 43 43 0.00 8 9 12.50
2018-03-31 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 23.53 170 170 0.00 4 4 0.00
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.06 4,081 3,483 -14.65 50 42 -16.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 25.00 294 160 -45.58 9 4 -55.56
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.54 1,148 2,446 113.07 21 38 80.95
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.41 1,562 1,288 -17.54 26 25 -3.85
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.00 12,233 1,000 -91.83 583 26 -95.54
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 1,000 12,233 1,123.30 26 583 2,142.31
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.35 7,275 8,500 16.84 414 496 19.81
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.20 6,755 1,364 -79.81 82 18 -78.05
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.70 753 749 -0.53 20 20 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 72.16 2,239 291 -87.00 194 21 -89.18
2018-03-31 13F-HR HEI / HEICO Corp. 86.65 234 2,239 856.84 18 194 977.78
2018-03-31 13F-HR VSAT / ViaSat, Inc. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 54.05 296 296 0.00 12 16 33.33
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 178.57 28 28 0.00 4 5 25.00
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 0.00 11 11 0.00 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.59 1,886 1,688 -10.50 31 28 -9.68
2018-03-31 13F-HR HUM / Humana, Inc. 267.86 112 112 0.00 28 30 7.14
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 70.71 99 99 0.00 7 7 0.00
2018-03-31 13F-HR ATU / Actuant Corp. 34.48 29 29 0.00 1 1 0.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 34.09 132 88 -33.33 4 3 -25.00
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.00 5,980 200 -96.66 92 3 -96.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 1,939 1,863 -3.92 201 185 -7.96
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.50 2,657 2,657 0.00 195 182 -6.67
2018-03-31 13F-HR HUBS / HubSpot, Inc. 109.89 82 182 121.95 7 20 185.71
2018-03-31 13F-HR KBH / KB Home 27.40 292 292 0.00 9 8 -11.11
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.87 5,881 159 -97.30 106 3 -97.17
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.80 494 494 0.00 33 33 0.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 4,587 4,982 8.61 389 437 12.34
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.73 1,952 1,212 -37.91 110 53 -51.82
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 99.29 141 141 0.00 16 14 -12.50
2018-03-31 13F-HR CAJ / Canon, Inc. 35.53 197 197 0.00 7 7 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 200 200 0.00 31 30 -3.23
2018-03-31 13F-HR UE / Urban Edge Properties 20.73 193 193 0.00 5 4 -20.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 19,055 17,308 -9.17 3,225 2,904 -9.95
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 5,221 4,959 -5.02 330 297 -10.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.63 2,301 2,280 -0.91 119 120 0.84
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.92 192 192 0.00 13 14 7.69
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.54 1,480 1,480 0.00 22 23 4.55
2018-03-31 13F-HR BFOR / Barron's 400 ETF 41.75 1,054 1,054 0.00 44 44 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.65 1,947 2,222 14.12 35 37 5.71
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.69 839 766 -8.70 42 35 -16.67
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.14 427 603 41.22 17 23 35.29
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 116.28 43 43 0.00 5 5 0.00
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.67 353 353 0.00 2 2 0.00
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.22 450 450 0.00 19 19 0.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 12.86 311 311 0.00 5 4 -20.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 68.89 867 929 7.15 61 64 4.92
2018-03-31 13F-HR GCO / Genesco Inc. 40.65 123 123 0.00 4 5 25.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 50.71 624 493 -20.99 37 25 -32.43
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.87 4,815 5,620 16.72 497 595 19.72
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 24.39 41 41 0.00 1 1 0.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 27.78 907 108 -88.09 34 3 -91.18
2018-03-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.36 3,480 3,635 4.45 110 114 3.64
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 64.10 78 78 0.00 4 5 25.00
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,664 1,580 -5.05 287 290 1.05
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.68 1,027 1,027 0.00 11 12 9.09
2018-03-31 13F-HR MON / Monsanto Co. 119.05 691 168 -75.69 81 20 -75.31
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.31 4,132 4,041 -2.20 289 272 -5.88
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.14 43,763 43,763 0.00 621 575 -7.41
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.69 11,550 11,550 0.00 143 135 -5.59
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 5,614 20,028 256.75 322 1,159 259.94
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 45.34 397 397 0.00 19 18 -5.26
2018-03-31 13F-HR PRFT / Perficient, Inc. 28.57 70 70 0.00 1 2 100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.87 1,604 1,646 2.62 33 36 9.09
2018-03-31 13F-HR DDR / DDR Corp. 7.33 4,833 4,500 -6.89 43 33 -23.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 3,855 3,618 -6.15 393 385 -2.04
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.69 953 1,808 89.72 84 79 -5.95
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR AATDF / AA LTD 22.81 363 263 -27.55 10 6 -40.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 50.93 294 216 -26.53 17 11 -35.29
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 45.08 244 244 0.00 12 11 -8.33
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.07 777 777 0.00 56 56 0.00
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.00 3,821 3,510 -8.14 184 172 -6.52
2018-03-31 13F-HR WMT / Walmart, Inc. 89.14 1,241 1,234 -0.56 123 110 -10.57
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.02 263 2,484 844.49 8 87 987.50
2018-03-31 13F-HR BWA / BorgWarner, Inc. 48.69 267 267 0.00 14 13 -7.14
2018-03-31 13F-HR REG / Regency Centers Corp. 60.15 133 133 0.00 9 8 -11.11
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 14,756 7,565 -48.73 994 490 -50.70
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 43.10 116 116 0.00 5 5 0.00
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.13 4,060 990 -75.62 53 13 -75.47
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 67.31 104 104 0.00 7 7 0.00
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.33 1,800 1,800 0.00 55 60 9.09
2018-03-31 13F-HR LPT / Liberty Property Trust 43.96 91 91 0.00 4 4 0.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.05 2,768 2,955 6.76 133 142 6.77
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.50 2,000 2,000 0.00 13 21 61.54
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.36 14,975 10,475 -30.05 173 119 -31.21
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 84.34 1,328 1,328 0.00 114 112 -1.75
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 18.69 100 428 328.00 2 8 300.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 80.00 25 25 0.00 3 2 -33.33
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.25 1,600 1,600 0.00 396 386 -2.53
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 7,999 7,819 -2.25 845 777 -8.05
2018-03-31 13F-HR BCOV / Brightcove Inc. 0.00 69 69 0.00 0 0
2018-03-31 13F-HR QGEN / QIAGEN N.V. 34.78 76 115 51.32 2 4 100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.09 165 165 0.00 17 18 5.88
2018-03-31 13F-HR TRS / TriMas Corp. 26.25 7,888 7,351 -6.81 211 193 -8.53
2018-03-31 13F-HR EME / EMCOR Group, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR FTNT / Fortinet, Inc. 51.72 58 58 0.00 3 3 0.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.20 2,859 2,565 -10.28 1,172 1,006 -14.16
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 55.56 198 198 0.00 12 11 -8.33
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.11 11,016 10,920 -0.87 1,539 1,399 -9.10
2018-03-31 13F-HR EFX / Equifax, Inc. 119.27 218 218 0.00 26 26 0.00
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.50 1,000 2,000 100.00 31 59 90.32
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.95 648 648 0.00 100 103 3.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.08 797 799 0.25 43 48 11.63
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 30.30 135 99 -26.67 4 3 -25.00
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.50 691 774 12.01 10 12 20.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 34.48 2,372 58 -97.55 131 2 -98.47
2018-03-31 13F-HR SHPG / Shire Plc. 148.15 50 27 -46.00 8 4 -50.00
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 56.00 125 125 0.00 7 7 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 38.02 4,844 4,840 -0.08 197 184 -6.60
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 61.40 53 114 115.09 3 7 133.33
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.52 271 924 240.96 35 140 300.00
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 107.46 335 335 0.00 35 36 2.86
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.18 542 547 0.92 166 191 15.06
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.85 1,133 857 -24.36 148 107 -27.70
2018-03-31 13F-HR UNM / Unum Group 47.29 1,015 1,015 0.00 56 48 -14.29
2018-03-31 13F-HR HZN / Horizon Global Corp. 9.04 332 332 0.00 5 3 -40.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 9,041 7,840 -13.28 1,688 1,494 -11.49
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.69 854 815 -4.57 156 144 -7.69
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.09 377 1,222 224.14 8 27 237.50
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 5,974 6,189 3.60 931 991 6.44
2018-03-31 13F-HR MTDR / Matador Resources Co. 30.43 2,642 723 -72.63 82 22 -73.17
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.00 125 125 0.00 11 11 0.00
2018-03-31 13F-HR KSS / Kohl's Corp. 62.99 95 127 33.68 5 8 60.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.25 96 96 0.00 3 3 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.71 941 835 -11.26 46 39 -15.22
2018-03-31 13F-HR WMK / Weis Markets, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR XPER / Xperi Corp 20.83 144 144 0.00 4 3 -25.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.71 2,176 2,031 -6.66 379 300 -20.84
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.57 939 942 0.32 65 58 -10.77
2018-03-31 13F-HR PNR / Pentair plc. 70.18 114 114 0.00 8 8 0.00
2018-03-31 13F-HR MHO / M/I Homes, Inc. 33.02 212 212 0.00 7 7 0.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.64 2,362 2,362 0.00 105 96 -8.57
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 68.97 29 29 0.00 2 2 0.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 53.57 90 112 24.44 6 6 0.00
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.64 11,575 11,575 0.00 16 19 18.75
2018-03-31 13F-HR E / ENI S.p.A. 33.90 236 236 0.00 8 8 0.00
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 59.55 158 403 155.06 10 24 140.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.30 119 3,036 2,451.26 7 177 2,428.57
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.62 1,930 1,974 2.28 94 94 0.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.09 729 792 8.64 28 27 -3.57
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.89 27,000 27,000 0.00 75 78 4.00
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 25.86 232 232 0.00 5 6 20.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.04 1,402 1,389 -0.93 7 7 0.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.81 690 620 -10.14 427 357 -16.39
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 17,885 16,608 -7.14 621 581 -6.44
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.13 3,395 3,997 17.73 643 712 10.73
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 125.00 13 16 23.08 2 2 0.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.15 328 179 -45.43 36 19 -47.22
2018-03-31 13F-HR WM / Waste Management, Inc. 82.90 166 193 16.27 14 16 14.29
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.04 1,965 2,230 13.49 255 232 -9.02
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.97 3,886 4,385 12.84 625 719 15.04
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.51 2,170 2,543 17.19 112 131 16.96
2018-03-31 13F-HR FTXN / First Trust High Income ETF 18.73 267 267 0.00 6 5 -16.67
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 15.38 65 65 0.00 1 1 0.00
2018-03-31 13F-HR COHR / Coherent, Inc. 142.86 7 7 0.00 2 1 -50.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.44 2,757 3,045 10.45 94 114 21.28
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.60 959 966 0.73 21 17 -19.05
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.62 630 399 -36.67 31 19 -38.71
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.84 5,892 7,733 31.25 85 107 25.88
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR LIT / Global X Funds 28.57 30 35 16.67 1 1 0.00
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.42 4,755 4,601 -3.24 291 278 -4.47
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 6,600 6,212 -5.88 230 234 1.74
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.13 6,722 6,236 -7.23 38 32 -15.79
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.50 2,606 2,203 -15.46 113 76 -32.74
2018-03-31 13F-HR SEE / Sealed Air Corp. 41.04 268 268 0.00 13 11 -15.38
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 177.42 62 62 0.00 12 11 -8.33
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 37,267 32,928 -11.64 1,762 1,506 -14.53
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 142.86 21 21 0.00 3 3 0.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.21 106 106 0.00 9 12 33.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.80 2,117 2,204 4.11 119 134 12.61
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 5,322 8,647 62.48 128 251 96.09
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.28 148 361 143.92 67 151 125.37
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.79 4,422 4,422 0.00 58 61 5.17
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 190.48 21 21 0.00 5 4 -20.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.77 537 2,386 344.32 32 145 353.13
2018-03-31 13F-HR WSR / Whitestone REIT 10.42 16,700 16,700 0.00 241 174 -27.80
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.72 802 802 0.00 12 11 -8.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.15 219 177 -19.18 13 11 -15.38
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 120.00 25 25 0.00 2 3 50.00
2018-03-31 13F-HR JBGS / JBG SMITH Properties 0.00 9 9 0.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.95 1,861 1,658 -10.91 222 174 -21.62
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 13,474 13,474 0.00 325 273 -16.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.27 229 229 0.00 24 28 16.67
2018-03-31 13F-HR APA / Apache Corp. 40.32 143 124 -13.29 6 5 -16.67
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.00 1,071 1,200 12.04 77 90 16.88
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.64 821 421 -48.72 75 39 -48.00
2018-03-31 13F-HR EGN / Energen Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR AVA / Avista Corp. 53.40 206 206 0.00 11 11 0.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.22 939 2,677 185.09 33 105 218.18
2018-03-31 13F-HR GGG / Graco Inc. 46.51 264 258 -2.27 12 12 0.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.23 260 260 0.00 5 5 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.21 402 357 -11.19 12 9 -25.00
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 12.66 463 237 -48.81 7 3 -57.14
2018-03-31 13F-HR RENX / RELX N.V. 22.47 267 267 0.00 6 6 0.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 60.61 33 33 0.00 2 2 0.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.10 178 210 17.98 6 8 33.33
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.65 161 161 0.00 23 22 -4.35
2018-03-31 13F-HR MULE / Mulesoft, Inc. 40.00 100 100 0.00 2 4 100.00
2018-03-31 13F-HR MAS / Masco Corp. 40.39 9,708 8,814 -9.21 427 356 -16.63
2018-03-31 13F-HR NWS / News Corp 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.05 1,486 1,487 0.07 8 9 12.50
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.57 5,934 5,934 0.00 215 217 0.93
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.42 417 517 23.98 20 24 20.00
2018-03-31 13F-HR PSO / Pearson PLC 11.56 173 173 0.00 2 2 0.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.08 113 111 -1.77 6 9 50.00
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.07 2,387 3,236 35.57 42 52 23.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.64 1,345 1,356 0.82 1,573 1,963 24.79
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.87 1,649 1,656 0.42 226 225 -0.44
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 230.77 13 13 0.00 3 3 0.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.27 1,547 1,019 -34.13 63 39 -38.10
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 37.18 566 511 -9.72 20 19 -5.00
2018-03-31 13F-HR CTLT / Catalent Inc. 41.05 8,344 7,528 -9.78 343 309 -9.91
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.16 562 1,112 97.86 23 58 152.17
2018-03-31 13F-HR AEE / Ameren Corp. 45.45 44 44 0.00 3 2 -33.33
2018-03-31 13F-HR RLI / RLI Corp. 70.42 71 71 0.00 4 5 25.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.02 2,230 1,730 -22.42 175 154 -12.00
2018-03-31 13F-HR ROL / Rollins, Inc. 52.98 151 151 0.00 7 8 14.29
2018-03-31 13F-HR BMS / Bemis Co., Inc. 46.88 108 128 18.52 5 6 20.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 36.21 59 359 508.47 2 13 550.00
2018-03-31 13F-HR MTH / Meritage Homes Corp. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LM / Legg Mason, Inc. 38.79 222 232 4.50 9 9 0.00
2018-03-31 13F-HR IGT / International Game Technology PLC 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TISI / Team, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 19.61 102 102 0.00 2 2 0.00
2018-03-31 13F-HR APTV / Aptiv PLC 92.59 54 54 0.00 5 5 0.00
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 28.30 106 106 0.00 4 3 -25.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.78 1,403 1,975 40.77 33 45 36.36
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.57 2,029 1,697 -16.36 211 208 -1.42
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.50 17 320 1,782.35 2 28 1,300.00
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.38 210 210 0.00 11 11 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 20,591 19,235 -6.59 1,249 1,008 -19.30
2018-03-31 13F-HR KMT / Kennametal Inc. 37.74 106 106 0.00 5 4 -20.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.33 24 24 0.00 5 5 0.00
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.67 1,225 1,225 0.00 29 29 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 9.88 3,644 3,644 0.00 39 36 -7.69
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.84 526 566 7.60 36 35 -2.78
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.60 459 427 -6.97 35 31 -11.43
2018-03-31 13F-HR CENX / Century Aluminum Co. 11.11 90 90 0.00 2 1 -50.00
2018-03-31 13F-HR CI / Cigna Corp. 170.73 164 164 0.00 33 28 -15.15
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 250.00 4 4 0.00 1 1 0.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 249.38 405 405 0.00 97 101 4.12
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.31 3,726 3,651 -2.01 38 34 -10.53
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.29 233 233 0.00 1 1 0.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.58 639 568 -11.11 30 31 3.33
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 62.50 4,354 16 -99.63 155 1 -99.35
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 315 294 -6.67 74 83 12.16
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.21 101 101 0.00 8 8 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 57.97 69 69 0.00 3 4 33.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.47 11,172 12,273 9.85 831 828 -0.36
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.09 97 109 12.37 12 12 0.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.53 22,706 22,755 0.22 667 672 0.75
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 4,808 4,611 -4.10 903 995 10.19
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 18,198 16,588 -8.85 1,280 1,156 -9.69
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.41 1,644 1,644 0.00 50 50 0.00
2018-03-31 13F-HR CSX / CSX Corp. 54.82 534 529 -0.94 29 29 0.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.71 577 687 19.06 135 153 13.33
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.04 1,150 1,150 0.00 16 15 -6.25
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 18.43 78 434 456.41 2 8 300.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 18.99 158 158 0.00 3 3 0.00
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.80 1,042 1,192 14.40 103 113 9.71
2018-03-31 13F-HR VET / Vermilion Energy Inc. 31.84 1,166 848 -27.27 42 27 -35.71
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.93 8,478 9,478 11.80 163 151 -7.36
2018-03-31 13F-HR MPLX / MPLX LP 33.01 1,662 1,666 0.24 59 55 -6.78
2018-03-31 13F-HR VGR / Vector Group, Ltd. 21.08 427 427 0.00 10 9 -10.00
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.79 739 747 1.08 23 23 0.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.48 115 83 -27.83 15 10 -33.33
2018-03-31 13F-HR GM / General Motors Company 36.38 2,914 2,914 0.00 119 106 -10.92
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 16,384 15,600 -4.79 1,167 994 -14.82
2018-03-31 13F-HR MYL / Mylan N.V. 41.28 1,101 751 -31.79 47 31 -34.04
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.94 139 143 2.88 9 8 -11.11
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 4,007 4,007 0.00 42 42 0.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 35,971 36,233 0.73 341 324 -4.99
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 23.81 42 42 0.00 1 1 0.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.40 2,928 2,928 0.00 207 212 2.42
2018-03-31 13F-HR ALKS / Alkermes plc 57.38 244 244 0.00 13 14 7.69
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.45 584 584 0.00 62 61 -1.61
2018-03-31 13F-HR RF / Regions Financial Corp. 19.14 635 627 -1.26 11 12 9.09
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.95 356 344 -3.37 26 22 -15.38
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.19 1,297 1,170 -9.79 48 40 -16.67
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 800.00 5 5 0.00 4 4 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.26 678 1,679 147.64 37 123 232.43
2018-03-31 13F-HR DGII / Digi International Inc. 10.42 416 3,262 684.13 4 34 750.00
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 14,020 14,533 3.66 143 139 -2.80
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.69 1,280 1,280 0.00 72 70 -2.78
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.18 1,067 1,033 -3.19 55 57 3.64
2018-03-31 13F-HR BA / Boeing Company (The) 327.74 3,493 2,145 -38.59 1,030 703 -31.75
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.74 407 3,597 783.78 9 89 888.89
2018-03-31 13F-HR VER / VEREIT, Inc. 8.62 1,396 232 -83.38 11 2 -81.82
2018-03-31 13F-HR OLN / Olin Corp. 30.99 484 484 0.00 17 15 -11.76
2018-03-31 13F-HR AYR / Aircastle Ltd. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR PSDO / Presidio, Inc. 11.49 87 87 0.00 2 1 -50.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.43 719 319 -55.63 47 18 -61.70
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.53 95 95 0.00 17 20 17.65
2018-03-31 13F-HR DRE / Duke Realty Corp. 28.74 174 174 0.00 5 5 0.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.09 662 674 1.81 23 25 8.70
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.19 113 113 0.00 10 12 20.00
2018-03-31 13F-HR STE / STERIS Corp. 93.27 3,139 3,270 4.17 275 305 10.91
2018-03-31 13F-HR SBOW / SilverBow Resources, Inc. 29.56 1,015 1,015 0.00 30 30 0.00
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 47.62 126 126 0.00 6 6 0.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.11 111 111 0.00 10 12 20.00
2018-03-31 13F-HR AA / Alcoa Corp. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 88.69 332 327 -1.51 29 29 0.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.16 1,201 1,101 -8.33 35 31 -11.43
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.33 1,183 1,183 0.00 69 69 0.00
2018-03-31 13F-HR HLNE / Hamilton Lane INC 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.40 3,725 3,747 0.59 296 320 8.11
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.61 260 261 0.38 33 32 -3.03
2018-03-31 13F-HR NDRA / ENDRA Life Sciences Inc. 2.59 5,230 25,838 394.03 25 67 168.00
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 8,412 7,307 -13.14 514 380 -26.07
2018-03-31 13F-HR FN / Fabrinet 38.46 8,003 26 -99.68 230 1 -99.57
2018-03-31 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 47.69 629 629 0.00 30 30 0.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.14 2,412 1,943 -19.44 516 453 -12.21
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.16 278 268 -3.60 18 18 0.00
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 175.00 80 80 0.00 12 14 16.67
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 12.99 77 77 0.00 1 1 0.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.18 651 1,918 194.62 42 102 142.86
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.46 3,350 3,350 0.00 99 92 -7.07
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.59 1,433 2,694 88.00 23 42 82.61
2018-03-31 13F-HR VSM / Versum Materials, Inc. 34.48 58 58 0.00 2 2 0.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.30 734 782 6.54 22 19 -13.64
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.10 451 559 23.95 145 189 30.34
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.72 1,925 2,909 51.12 109 165 51.38
2018-03-31 13F-HR SABR / Sabre Corporation 21.74 46 46 0.00 1 1 0.00
2018-03-31 13F-HR GRFS / Grifols Sa 21.62 875 879 0.46 20 19 -5.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 244.17 259 729 181.47 57 178 212.28
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.36 110 110 0.00 4 4 0.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.22 330 322 -2.42 24 21 -12.50
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.93 591 2,017 241.29 42 135 221.43
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 9.52 210 210 0.00 3 2 -33.33
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.11 47 47 0.00 4 4 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 22.73 46 88 91.30 1 2 100.00
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.22 3,209 2,776 -13.49 83 70 -15.66
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 137.93 29 29 0.00 4 4 0.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 0.00 14 14 0.00 1 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 85.11 96 94 -2.08 9 8 -11.11
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 57.69 61 52 -14.75 4 3 -25.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 117.24 126 145 15.08 14 17 21.43
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.76 110 105 -4.55 12 11 -8.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.74 1,376 1,311 -4.72 144 136 -5.56
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 83.33 60 60 0.00 5 5 0.00
2018-03-31 13F-HR MCO / Moody's Corp. 150.00 40 40 0.00 6 6 0.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 205.88 34 34 0.00 6 7 16.67
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.76 202 202 0.00 27 25 -7.41
2018-03-31 13F-HR POST / Post Holdings, Inc. 52.63 19 19 0.00 2 1 -50.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 70.71 99 99 0.00 7 7 0.00
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR PETQ / PetIQ, Inc. 29.41 3,423 102 -97.02 75 3 -96.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 41.67 207 96 -53.62 21 4 -80.95
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.45 50 207 314.00 2 21 950.00
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.11 2,084 3,047 46.21 31 43 38.71
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.08 3,700 3,700 0.00 454 448 -1.32
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.07 1,819 1,461 -19.68 77 60 -22.08
2018-03-31 13F-HR ANTM / Anthem, Inc. 218.39 251 261 3.98 56 57 1.79
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 46.05 164 152 -7.32 8 7 -12.50
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.68 15,530 16,012 3.10 207 203 -1.93
2018-03-31 13F-HR AVGO / Broadcom Limited 235.29 552 493 -10.69 142 116 -18.31
2018-03-31 13F-HR RPT / Ramco-Gershenson Properties Trust 13.89 72 72 0.00 1 1 0.00
2018-03-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 18.90 3,387 3,387 0.00 66 64 -3.03
2018-03-31 13F-HR SPIR / Spire Corp. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 527 2,950 459.77 3 20 566.67
2018-03-31 13F-HR DG / Dollar General Corp. 94.09 11,949 372 -96.89 1,111 35 -96.85
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.43 98 98 0.00 7 7 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.25 800 800 0.00 13 13 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 37.50 240 240 0.00 9 9 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 11,094 8,718 -21.42 2,199 1,739 -20.92
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 3,385 8,141 140.50 476 1,155 142.65
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.24 563 515 -8.53 15 13 -13.33
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR IX / ORIX Corp. 89.73 2,707 2,541 -6.13 229 228 -0.44
2018-03-31 13F-HR MS / Morgan Stanley 53.86 4,029 4,029 0.00 211 217 2.84
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.87 985 511 -48.12 7 3 -57.14
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 9,858 10,115 2.61 465 488 4.95
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.09 10,573 11,462 8.41 147 150 2.04
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.94 7,782 7,069 -9.16 274 247 -9.85
2018-03-31 13F-HR TV / Grupo Televisa S.A. 20.41 122 98 -19.67 2 2 0.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.80 399 1,434 259.40 28 113 303.57
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.48 1,284 1,784 38.94 164 231 40.85
2018-03-31 13F-HR RNG / RingCentral, Inc. 58.82 34 34 0.00 2 2 0.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.18 3,169 2,657 -16.16 54 43 -20.37
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR FLS / Flowserve Corp. 46.15 130 130 0.00 5 6 20.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.79 874 701 -19.79 105 105 0.00
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.54 16,273 11,089 -31.86 204 128 -37.25
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.12 195 215 10.26 13 14 7.69
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 228 228 0.00 0 0
2018-03-31 13F-HR AROW / Arrow Financial Corp. 34.19 468 468 0.00 16 16 0.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.87 234 254 8.55 16 18 12.50
2018-03-31 13F-HR AMLP / Alerian ETF 9.34 15,534 15,625 0.59 168 146 -13.10
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 504 541 7.34 57 57 0.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 1,715 1,576 -8.10 56 49 -12.50
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 29.41 34 34 0.00 2 1 -50.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 75.10 253 253 0.00 19 19 0.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR HPQ / HP Inc. 21.93 7,412 6,110 -17.57 156 134 -14.10
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.35 181 181 0.00 15 14 -6.67
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.29 138 158 14.49 10 10 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.24 6,089 5,682 -6.68 550 598 8.73
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.70 11 3,077 27,872.73 1 356 35,500.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.59 752 752 0.00 115 117 1.74
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 118.64 59 59 0.00 7 7 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 62.50 16 16 0.00 1 1 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 324.87 209 197 -5.74 60 64 6.67
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 114.75 61 61 0.00 7 7 0.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.39 6,054 6,088 0.56 48 45 -6.25
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 60.00 700 700 0.00 42 42 0.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 0.00 30 10 -66.67 1 0 -100.00
2018-03-31 13F-HR RECN / Resources Connection, Inc. 0.00 27 27 0.00 0 0
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 4,511 5,967 32.28 667 877 31.48
2018-03-31 13F-HR KLXI / KLX Inc. 71.14 3,270 2,980 -8.87 223 212 -4.93
2018-03-31 13F-HR SJW / SJW Corp. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 11,127 11,107 -0.18 393 379 -3.56
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 43.18 620 440 -29.03 26 19 -26.92
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.73 1,556 1,517 -2.51 39 36 -7.69
2018-03-31 13F-HR APTO / Aptose Biosciences. Inc. 3.17 6,000 6,000 0.00 13 19 46.15
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 20.95 2,100 2,100 0.00 40 44 10.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.06 552 552 0.00 5 5 0.00
2018-03-31 13F-HR ALE / ALLETE, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 118.56 3,592 194 -94.60 413 23 -94.43
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 169.35 124 124 0.00 25 21 -16.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.18 2,532 2,532 0.00 46 84 82.61
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 102.56 78 78 0.00 7 8 14.29
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 67.95 1,192 1,192 0.00 87 81 -6.90
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 250.00 102 4 -96.08 18 1 -94.44
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.72 1,250 1,220 -2.40 110 118 7.27
2018-03-31 13F-HR FTLB / First Trust Low Beta Income ETF 22.68 485 485 0.00 11 11 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.50 15,079 15,899 5.44 1,523 1,582 3.87
2018-03-31 13F-HR OTEX / Open Text Corp. 35.53 247 197 -20.24 9 7 -22.22
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.08 16,225 6,325 -61.02 1,622 633 -60.97
2018-03-31 13F-HR CATYW / Cathay General Bancorp 0.00 5 5 0.00 0 0
2018-03-31 13F-HR T / AT & T, Inc. 35.66 26,137 25,493 -2.46 1,016 909 -10.53
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.99 2,535 2,387 -5.84 387 327 -15.50
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.03 1,240 853 -31.21 142 93 -34.51
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.09 1,000 999 -0.10 92 88 -4.35
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.44 90 90 0.00 3 4 33.33
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.76 5,200 7,828 50.54 155 233 50.32
2018-03-31 13F-HR RDIB / Reading International, Inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.90 2,919 3,949 35.29 197 280 42.13
2018-03-31 13F-HR AGCO / AGCO Corp. 62.50 64 64 0.00 5 4 -20.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 58.33 120 120 0.00 6 7 16.67
2018-03-31 13F-HR KMX / CarMax, Inc. 73.17 86 41 -52.33 6 3 -50.00
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 222.22 36 36 0.00 8 8 0.00
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.10 6,824 6,764 -0.88 190 163 -14.21
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.53 12,923 13,091 1.30 2,453 2,455 0.08
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 106.72 224 759 238.84 21 81 285.71
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 45.09 1,685 1,885 11.87 68 85 25.00
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.56 2,850 2,850 0.00 90 70 -22.22
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.57 336 336 0.00 18 18 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.71 850 850 0.00 50 38 -24.00
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 26.17 535 535 0.00 15 14 -6.67
2018-03-31 13F-HR CRI / Carter's, Inc. 104.13 3,655 3,294 -9.88 429 343 -20.05
2018-03-31 13F-HR NUE / Nucor Corp. 60.61 257 297 15.56 16 18 12.50
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 45.45 467 440 -5.78 21 20 -4.76
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 125.00 48 48 0.00 5 6 20.00
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.08 247 2,060 734.01 12 132 1,000.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.92 1,060 1,060 0.00 127 125 -1.57
2018-03-31 13F-HR USB / U.S. Bancorp 50.55 682 732 7.33 37 37 0.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.87 3,722 3,340 -10.26 418 387 -7.42
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.24 6,789 6,789 0.00 151 151 0.00
2018-03-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 61.46 2,242 2,652 18.29 128 163 27.34
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.86 441 451 2.27 64 73 14.06
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 102,446 120,075 17.21 2,824 3,447 22.06
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.79 377 377 0.00 14 15 7.14
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.83 1,287 1,258 -2.25 284 269 -5.28
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.07 1,245 4,203 237.59 33 139 321.21
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.29 93 93 0.00 15 15 0.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 37.04 54 54 0.00 2 2 0.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.04 264 492 86.36 17 32 88.24
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.43 1,896 1,896 0.00 55 52 -5.45
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 536 491 -8.40 275 266 -3.27
2018-03-31 13F-HR SP / SP Plus Corporation 35.60 8,623 7,781 -9.76 320 277 -13.44
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 245.90 266 244 -8.27 64 60 -6.25
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 18.87 53 53 0.00 1 1 0.00
2018-03-31 13F-HR ATR / AptarGroup, Inc. 87.50 80 80 0.00 7 7 0.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.18 11,000 11,000 0.00 50 57 14.00
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 43,491 44,825 3.07 911 1,032 13.28
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 930 945 1.61 173 178 2.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.89 509 471 -7.47 162 129 -20.37
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.11 3,406 3,372 -1.00 262 260 -0.76
2018-03-31 13F-HR IVZ / Invesco Ltd. 35.46 222 141 -36.49 8 5 -37.50
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.47 660 601 -8.94 88 70 -20.45
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 37.88 132 132 0.00 5 5 0.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.83 334 334 0.00 30 28 -6.67
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 87.21 172 172 0.00 17 15 -11.76
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 65.69 140 137 -2.14 8 9 12.50
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 2,511 2,147 -14.50 67 51 -23.88
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 193.75 162 160 -1.23 27 31 14.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 33,144 32,895 -0.75 1,269 1,411 11.19
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.65 8,520 7,922 -7.02 345 425 23.19
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 14,984 15,385 2.68 827 839 1.45
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 30.00 6,109 100 -98.36 171 3 -98.25
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.41 7,315 6,100 -16.61 607 460 -24.22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 3 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 1 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 1 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 373 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 165 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 134 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 5,594 0 -100.00 55 0 -100.00
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 312 0 -100.00 5 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 60 0 -100.00 0 0
2018-03-31 13F-HR ABT / Abbott Laboratories Call 11 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 5 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Put 3 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AVTCQ / AVT, Inc. Call 1 0 -100.00 0 0
2018-03-31 13F-HR AXP / American Express Co. Call 3 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. Call 4 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. Call 3 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CMCSK / Comcast Corporation Call 2 0 -100.00 0 0
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 4 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. Call 29 0 -100.00 5 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 9 0 -100.00 27 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 10 0 -100.00 11 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 4 0 -100.00 0 0
2018-03-31 13F-HR GLW / Corning, Inc. Call 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR JPXUZ / JPMorgan Chase & Co. Call 50 0 -100.00 69 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 3 0 -100.00 3 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 5 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 3 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley Call 4 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 1 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Call 4 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Call 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ISHARES CALL June 115 / CALL June 115 (46434G900) Call 70 0 -100.00 85 0
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 5 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 1 0 -100.00 0 0
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 4 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 2 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. Call 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 1,488 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 89 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 196 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 344 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LEU / Centrus Energy Corp. 1,342 0 -100.00 5 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 2,805 0 -100.00 32 0 -100.00
2018-03-31 13F-HR DF / Dean Foods Co. 382 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 25 0 -100.00 0 0
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 15 0 -100.00 0 0
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 69 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 200 0 -100.00 0 0
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR FSAM / Fifth Street Asset Management Inc. 110 0 -100.00 0 0
2018-03-31 13F-HR GME / GameStop Corp. 12 0 -100.00 0 0
2018-03-31 13F-HR GOV / Government Properties Income Trust 15 0 -100.00 0 0
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 1 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 8 0 -100.00 0 0
2018-03-31 13F-HR IOIL / IQ Global Oil Small Cap ETF 300 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 741 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 28 0 -100.00 3 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 5,325 0 -100.00 198 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 2,529 0 -100.00 92 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 8,486 0 -100.00 150 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 5 0 -100.00 0 0
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 114 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 36 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 112 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 9 0 -100.00 0 0
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 87 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 133 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 4 0 -100.00 0 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 53 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 92 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 624 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 1,164 0 -100.00 14 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 350 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 324 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SCHL / Scholastic Corp. 5 0 -100.00 0 0
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 3,572 0 -100.00 179 0 -100.00
2018-03-31 13F-HR SPTN / SpartanNash Company 35 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 61 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 127 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TU / TELUS Corp. 50 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 348 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US / ETRACS MONTHLY PAY 2XLEV US (90270L727) 15 0 -100.00 0 0
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 335 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 167 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 29,589 0 -100.00 162 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 519 0 -100.00 3 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 58 0 -100.00 0 0
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 11 0 -100.00 0 0
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 100 0 -100.00 0 0
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 22 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 22.22 180 4
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 45.00 200 9
2018-03-31 13F-HR MEOH / Methanex Corp. 50.00 20 1
2018-03-31 13F-HR CLR / Continental Resources, Inc. 54.35 92 5
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 0.00 10 0
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.23 308 5
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 23.62 508 12
2018-03-31 13F-HR DERM / Dermira, Inc. 0.00 26 0
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.21 1,111 118
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.47 438 37
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 87.72 456 40
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.23 2,947 316
2018-03-31 13F-HR AVP / Avon Products, Inc. 0.00 75 0
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 13.33 150 2
2018-03-31 13F-HR WK / Workiva, Inc. 23.71 2,615 62
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.97 2,290 32
2018-03-31 13F-HR TTD / Trade Desk, Inc. 50.00 80 4
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.61 568 10
2018-03-31 13F-HR CAC / Camden National Corp. 50.00 20 1
2018-03-31 13F-HR NATIXIS ETF TR LOOMIS SAYLES ETF Total / LOOMIS SAYLES ETF (63873X208) 24.80 5,000 124
2018-03-31 13F-HR NS / NuStar Energy L.P. 0.00 15 0
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 52.02 173 9
2018-03-31 13F-HR CUB / Cubic Corp. 60.00 100 6
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 33.33 30 1
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 0.00 28 0
2018-03-31 13F-HR BAK / Braskem S.A. 29.64 641 19
2018-03-31 13F-HR FIRST TRUST INDXX INOVTV ETF Total / INDXX INOVTV ETF (33741X201) 28.00 250 7
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 31.75 63 2
2018-03-31 13F-HR EC / Ecopetrol S.A. 18.89 1,006 19
2018-03-31 13F-HR VIRTRA INC COM Total / (92827K301) 6.00 500 3
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 35.09 57 2
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.33 1,186 17
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 48.39 372 18
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.67 300 2
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.08 2,400 113
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.25 800 33
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.94 144 1
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 62.07 290 18
2018-03-31 13F-HR JD / JD.com, Inc. 40.00 100 4
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 74.07 27 2
2018-03-31 13F-HR RP / RealPage, Inc. 50.00 60 3
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFRAS COM SHS Total / COM SHS (11273Q109) 13.99 143 2
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 125.98 127 16
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.67 240 22
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 0.00 10 0
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 15.87 63 1
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 33.90 59 2
2018-03-31 13F-HR ARD / Ardagh Group S.A. 17.96 167 3
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 57.14 35 2
2018-03-31 13F-HR AGQ / ProShares Ultra Silver 27.78 36 1
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 63.16 380 24
2018-03-31 13F-HR GRUB / GrubHub Inc. 0.00 3 0
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 25.00 40 1
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.34 151 15
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 23.76 505 12
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.52 162 3
2018-03-31 13F-HR PAM / Pampa Energia S.A. 60.19 515 31
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.65 1,507 114
2018-03-31 13F-HR RDWR / RADWARE Ltd. 22.00 500 11
2018-03-31 13F-HR SCG / SCANA Corp. 37.29 295 11
2018-03-31 13F-HR ARTX / Arotech Corp. 4.00 250 1
2018-03-31 13F-HR WB / Weibo Corporation 107.14 28 3
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 0.00 7 0
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 37.04 27 1
2018-03-31 13F-HR MTCH / Match Group, Inc. 45.00 200 9
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.00 50 1
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.86 4,605 225
2018-03-31 13F-HR USFD / US Foods Holding Corp. 30.00 100 3
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.00 50 2
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.54 1,287 20
2018-03-31 13F-HR TX / Ternium S.A. 33.09 544 18
2018-03-31 13F-HR BL / BlackLine, Inc. 39.04 2,510 98
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 1.54 650 1
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.95 420 874
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 20.34 590 12
2018-03-31 13F-HR VLY / Valley National Bancorp 20.00 50 1
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 55.56 36 2
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 105.26 19 2
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 0.00 35 0
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 100 12
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 8.80 568 5
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 133.33 15 2
2018-03-31 13F-HR FII / Federated Investors, Inc. 40.00 50 2
2018-03-31 13F-HR AR / Antero Resources Corporation 19.11 157 3
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 58.22 687 40
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 20 1
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.12 633 14
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.00 50 1
2018-03-31 13F-HR TAL / TAL International Group, Inc. 36.88 922 34
2018-03-31 13F-HR COCRYSTAL PHARMA INC COM Total / (19188J300) 5.00 200 1
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 0.00 14 0
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.25 448 14
2018-03-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 20.00 150 3
2018-03-31 13F-HR RRC / Range Resources Corp. 16.33 245 4
2018-03-31 13F-HR SIMPLY GOOD FOODS COMPANY COM Total / (82900L102) 12.58 159 2
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.11 900 28
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 15.87 63 1
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 14.93 67 1
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.72 138 7
2018-03-31 13F-HR QINC / First Trust High Income ETF 23.93 585 14
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 30.00 300 9
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.36 12,310 743
2018-03-31 13F-HR SINA / Sina Corp. 102.86 175 18
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.19 708 15
2018-03-31 13F-HR MCY / Mercury General Corp. 33.33 30 1
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 22.10 181 4
2018-03-31 13F-HR HDMV / First Trust 40.00 25 1
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 83.33 204 17
2018-03-31 13F-HR BRANDYWINEGBL GLBAL INM OPRTUN COM Total / (10537L104) 12.80 2,031 26
2018-03-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 53.47 4,900 262
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.26 761 4
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.74 272 7
2018-03-31 13F-HR UGL / ProShares Ultra Gold 40.00 75 3
2018-03-31 13F-HR SGBXQ / SG Blocks, Inc. 4.57 5,250 24
2018-03-31 13F-HR BANCO SANTANDER SA ADR SPONSORED Total / ADR SPONSORED (05969B103) 7.18 16,306 117
2018-03-31 13F-HR THO / Thor Industries, Inc. 100.00 10 1
2018-03-31 13F-HR EAT / Brinker International, Inc. 25.00 40 1
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 11.00 1,182 13
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 53.33 75 4
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.22 322 21
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.57 175 5
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 40.00 50 2