InvestorCambridge Investment Research Advisors, Inc.
Portfolio Value $ 9,470,792,000
Current Positions2,197
Opened Positions5
Closed Positions232


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

Cambridge Investment Research Advisors, Inc. has disclosed 2,197 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,470,792,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cambridge Investment Research Advisors, Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , Apple, Inc. (NASDAQ:AAPL) , Vanguard Total International Bond ETF (NASDAQ:BNDX) , and iShares Core S&P 500 ETF (NYSE:IVV) . Cambridge Investment Research Advisors, Inc.'s new positions include iShares Trust iShares MSCI USA ESG Optimized ETF (NASDAQ:ESGU) , SPDR S&P Health Care Equipment ETF (NYSE:XHE) , ProShares Ultra Technology (NYSE:ROM) , Gold Fields Ltd. (NYSE:GFI) , and AU Optronics Corp. (NYSE:AUO) .

All Cambridge Investment Research Advisors, Inc. 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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.38 72,834 12,229 -83.21 297 78 -73.74
2018-06-30 13F-HR GRAMERCY PPTY / TR COM NEW (385002308) 27.30 23,587 644
2018-06-30 13F-HR CRH / CRH Plc 35.35 93,560 94,334 0.83 3,183 3,335 4.78
2018-06-30 13F-HR DE / Deere & Co. 139.80 38,347 40,415 5.39 5,956 5,650 -5.14
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.86 0 5,414 0 297
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 0 78,902 0 1,923
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.87 0 3,252 0 263
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN BEN / UNIT CTF (02364V107) 6.35 68,636 436
2018-06-30 13F-HR GREAT ELM / CAP CORP COM (390320109) 9.25 48,236 446
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION / FD COM (40168G108) 21.75 15,676 341
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN / INT (41013T105) 16.45 103,056 1,695
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT SHS BEN / INT (43010E404) 15.62 727,188 11,359
2018-06-30 13F-HR SPDR SER TR SPDR / BLOOMBERG (78468R663) 91.58 86,373 7,910
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I SH BEN / INT (80007V106) 1.82 22,514 41
2018-06-30 13F-HR SEMPRA / ENERGY \d+\% PFD CONV A (816851406) 103.18 5,379 555
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 189,439 2,374
2018-06-30 13F-HR SWEDISH EXPT CR CORP ROG TTL / ETN 22 (870297801) 5.67 41,437 235
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.12 31,481 476
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL / BD TR SHS (09248X100) 22.12 16,000 354
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 55,329 789
2018-06-30 13F-HR BLACKROCK NY / MUN INCOME TR I COM (09249R102) 12.85 17,126 220
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.12 29,197 383
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.04 14,952 180
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.46 10,106 136
2018-06-30 13F-HR BLACKROCK ENH CAP & / INC FD I COM (09256A109) 16.21 40,225 652
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED / INFR COM SHS (11273Q109) 12.08 27,721 335
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM SHS BEN / INT (112830104) 22.70 54,898 1,246
2018-06-30 13F-HR CAESARS ENTMT / CORP NOTE 5.000%10/0 (127686AA1) 1.71 83,687 143
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG SHS BEN / INT (151461100) 8.88 72,038 640
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.69 48,624 1,152
2018-06-30 13F-HR VBI VACCINES / INC COM NEW (91822J103) 2.75 1,301,473 3,579
2018-06-30 13F-HR COLUMBIA SELIGM PREM / TECH GR COM (19842X109) 21.53 33,025 711
2018-06-30 13F-HR CRONOS GROUP / INC COM (22717L101) 6.54 12,530 82
2018-06-30 13F-HR MTGE / INVT CORP COM (55378A105) 19.59 32,368 634
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS / IN COM PAR (55414P702) 0.85 1,030,310 876
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.44 19,748 147
2018-06-30 13F-HR MEET GROUP / INC COM (58513U101) 4.49 18,928 85
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP / FD COM (92912R104) 11.61 15,159 176
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM / OP COM (92912T100) 7.35 61,372 451
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.56 19,660 306
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN / INT (92913A100) 5.03 175,998 885
2018-06-30 13F-HR WESTERN ASSET / EMRG MKT DEBT COM (95766A101) 13.25 16,147 214
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 53,740 259
2018-06-30 13F-HR WHITING PETE / CORP NEW COM NEW (966387409) 52.70 14,726 776
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC / CR COM (258623107) 20.87 70,153 1,464
2018-06-30 13F-HR DUFF & PHELPS / UTIL CORP BD T COM (26432K108) 8.78 11,504 101
2018-06-30 13F-HR NEW YORK / REIT INC COM NEW (64976L208) 18.27 13,026 238
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD SH BEN / INT (67061T101) 9.75 30,759 300
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67062F100) 14.29 20,009 286
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67063C106) 13.69 34,922 478
2018-06-30 13F-HR NUVEEN CA QUALTY / MUN INCOME COM (67066Y105) 13.37 46,154 617
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC COM SH BEN / INT (67070X101) 14.33 86,442 1,239
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 34,194 632
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET / STRG COM (67090H102) 12.88 32,305 416
2018-06-30 13F-HR NUVEEN MICHIGAN QLT / MUN INC COM (670979103) 12.67 17,764 225
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.79 22,200 284
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG / P SHS (G8060N102) 47.62 6,237 297
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP / F COM SHS (337319107) 10.04 18,533 186
2018-06-30 13F-HR FIRST / \w+\/\w+ EMERG OPT COM (33731K102) 13.63 14,232 194
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.31 61,284 509
2018-06-30 13F-HR FIRST TR DYNAMIC / EUROPE EQT COM SHS (33740D107) 16.12 26,049 420
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD INDXX INOVTV / ETF (33741X201) 28.78 35,791 1,030
2018-06-30 13F-HR POLARITYTE / INC COM (731094108) 23.54 154,727 3,642
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 148,633 161,452 8.62 250 279 11.60
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.60 20,000 20,000 0.00 40 12 -70.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.06 125,258 26,944 -78.49 3,438 756 -78.01
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.05 4,196 7,238 72.50 210 355 69.05
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.29 5,328 5,418 1.69 291 305 4.81
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 57,576 37,219 -35.36 2,353 1,575 -33.06
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.07 17,867 11,725 -34.38 54 36 -33.33
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 220,044 223,228 1.45 7,996 8,335 4.24
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 63,561 57,683 -9.25 2,098 1,849 -11.87
2018-06-30 13F-HR VMW / VMWare, Inc. 146.95 4,812 5,444 13.13 584 800 36.99
2018-06-30 13F-HR DEO / Diageo plc 144.00 40,985 38,396 -6.32 5,550 5,529 -0.38
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.42 5,920 6,467 9.24 407 436 7.13
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 3,714 10,477 182.09 282 756 168.09
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.69 4,967 4,887 -1.61 328 365 11.28
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 27,468 28,754 4.68 28,488 32,469 13.97
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 55,238 55,468 0.42 5,237 5,063 -3.32
2018-06-30 13F-HR VALE / Vale S.A. 12.79 18,954 18,602 -1.86 241 238 -1.24
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 74,656 36,277 -51.41 25,512 12,879 -49.52
2018-06-30 13F-HR IT / Gartner, Inc. 132.73 2,957 3,006 1.66 348 399 14.66
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 91,275 121,654 33.28 5,512 7,421 34.63
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.70 4,057 4,073 0.39 243 235 -3.29
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 48,511 48,700 0.39 1,650 1,749 6.00
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.33 10,800 10,800 0.00 166 144 -13.25
2018-06-30 13F-HR CBS / CBS Corp. 56.24 19,661 21,445 9.07 1,010 1,206 19.41
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 21,984 18,589 -15.44 1,056 892 -15.53
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 52,939 51,766 -2.22 7,351 6,333 -13.85
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 29,598 28,981 -2.08 801 994 24.09
2018-06-30 13F-HR MMM / 3M Co. 196.72 109,819 116,305 5.91 24,108 22,880 -5.09
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 161,286 24,578 -84.76 2,850 852 -70.11
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 28,622 161,286 463.50 890 2,850 220.22
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 23,442 30,358 29.50 723 978 35.27
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.31 22,585 17,918 -20.66 495 579 16.97
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 39,465 55,621 40.94 1,240 1,748 40.97
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.19 73,400 12,736 -82.65 3,515 601 -82.90
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 77,316 66,260 -14.30 5,281 4,581 -13.26
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 79,816 86,046 7.81 3,015 3,229 7.10
2018-06-30 13F-HR COH / Coach, Inc. 46.72 21,479 21,748 1.25 1,130 1,016 -10.09
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 25,859 26,540 2.63 26,681 29,609 10.97
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 110,790 81,064 -26.83 6,030 5,082 -15.72
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.47 0 12,064 0 247
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 57,073 58,484 2.47 4,448 4,561 2.54
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 63,823 60,591 -5.06 2,354 2,165 -8.03
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 304,716 323,045 6.02 14,888 15,962 7.21
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.55 50,153 54,576 8.82 1,253 1,340 6.94
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 15,977 15,261 -4.48 284 252 -11.27
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 40,153 35,583 -11.38 450 392 -12.89
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 138,699 13,528 -90.25 2,143 706 -67.06
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 505,719 138,699 -72.57 5,967 2,143 -64.09
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 14,648 505,719 3,352.48 815 5,967 632.15
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 69,456 53,066 -23.60 1,354 1,048 -22.60
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 14,538 14,619 0.56 345 437 26.67
2018-06-30 13F-HR TOT / Total S.A. 60.56 96,800 96,610 -0.20 5,584 5,851 4.78
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 20,000 20,000 0.00 46 48 4.35
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 125,886 102,841 -18.31 4,513 3,649 -19.14
2018-06-30 13F-HR APH / Amphenol Corp. 87.28 3,591 3,586 -0.14 309 313 1.29
2018-06-30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.02 33,201 33,081 -0.36 1,027 993 -3.31
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 6,988 7,617 9.00 382 424 10.99
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 67,153 68,178 1.53 6,971 7,070 1.42
2018-06-30 13F-HR TNC / Tennant Co. 79.14 0 2,742 0 217
2018-06-30 13F-HR K / Kellogg Co. 69.88 91,797 35,792 -61.01 5,968 2,501 -58.09
2018-06-30 13F-HR WFT / Weatherford International plc 3.31 17,691 17,515 -0.99 41 58 41.46
2018-06-30 13F-HR PVH / PVH Corp. 149.45 1,443 1,452 0.62 219 217 -0.91
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 57,433 107,109 86.49 3,444 7,314 112.37
2018-06-30 13F-HR SNY / Sanofi 40.00 26,954 24,324 -9.76 1,080 973 -9.91
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 92,777 92,352 -0.46 929 862 -7.21
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 38,062 38,765 1.85 1,296 1,364 5.25
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 13,597 13,597 0.00 338 371 9.76
2018-06-30 13F-HR DTE / DTE Energy Co. 51.63 15,653 7,050 -54.96 1,622 364 -77.56
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 6,900 15,653 126.86 359 1,622 351.81
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 730,504 721,780 -1.19 59,733 58,443 -2.16
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 44,463 41,012 -7.76 931 817 -12.24
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.97 3,244 2,051 -36.78 836 445 -46.77
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 18,911 19,165 1.34 1,579 1,633 3.42
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 521,378 1,123,331 115.45 15,386 31,172 102.60
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,001,687 1,065,922 6.41 12,751 12,812 0.48
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.72 22,699 25,597 12.77 476 556 16.81
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.54 18,822 17,301 -8.08 41 44 7.32
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.78 5,650 2,030 -64.07 630 233 -63.02
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.98 4,904 10,576 115.66 639 1,491 133.33
2018-06-30 13F-HR INTC / Intel Corp. 49.71 467,761 450,916 -3.60 24,361 22,415 -7.99
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.69 12,159 12,165 0.05 129 130 0.78
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.41 0 3,431 0 245
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 60,572 73,562 21.45 1,297 1,670 28.76
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 233,396 248,581 6.51 3,109 3,503 12.67
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.68 11,730 12,233 4.29 353 412 16.71
2018-06-30 13F-HR CCF / Chase Corp. 117.21 5,110 5,247 2.68 595 615 3.36
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 143,775 167,727 16.66 7,890 9,210 16.73
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.98 12,075 12,445 3.06 44 62 40.91
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.63 20,500 20,500 0.00 240 300 25.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.32 9,025 12,034 33.34 308 401 30.19
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.65 24,778 17,317 -30.11 1,032 704 -31.78
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 5,715 15,558 172.23 406 1,139 180.54
2018-06-30 13F-HR CREE / Cree, Inc. 41.51 7,017 6,143 -12.46 283 255 -9.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 95,881 96,938 1.10 1,547 2,022 30.70
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.62 6,256 5,707 -8.78 742 774 4.31
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 0 27,897 0 411
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.34 6,000 6,034 0.57 706 708 0.28
2018-06-30 13F-HR TIF / Tiffany & Co. 131.58 4,815 4,727 -1.83 470 622 32.34
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.95 24,142 25,125 4.07 233 275 18.03
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 38,739 34,744 -10.31 469 440 -6.18
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 48,238 264,361 448.03 1,368 7,743 466.01
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.68 5,150 12,643 145.50 271 666 145.76
2018-06-30 13F-HR HXL / Hexcel Corp. 66.47 3,233 3,355 3.77 209 223 6.70
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 105,181 86,396 -17.86 5,474 4,358 -20.39
2018-06-30 13F-HR SPYB / SPDR S&P 500 Buyback ETF 63.02 0 3,253 0 205
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 38,171 35,158 -7.89 652 855 31.13
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 36,904 39,549 7.17 6,237 7,257 16.35
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.32 9,721 23,200 138.66 302 773 155.96
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 6,252 6,399 2.35 318 362 13.84
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.43 0 26,550 0 277
2018-06-30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 26.13 19,643 13,853 -29.48 554 362 -34.66
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.38 9,875 10,449 5.81 493 516 4.67
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 1,225 1,084 -11.51 250 217 -13.20
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.06 7,868 6,446 -18.07 251 226 -9.96
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 13,420 11,241 -16.24 106 98 -7.55
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 25,977 27,315 5.15 3,776 3,938 4.29
2018-06-30 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 25.88 103,526 111,525 7.73 2,737 2,886 5.44
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.93 69,720 67,161 -3.67 830 801 -3.49
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 19,988 21,614 8.13 4,556 4,731 3.84
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 31,030 38,475 23.99 525 673 28.19
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.56 21,536 19,566 -9.15 3,374 2,711 -19.65
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.92 10,412 10,695 2.72 536 566 5.60
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 88,050 105,107 19.37 3,017 3,889 28.90
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 44,556 101,352 127.47 5,925 7,328 23.68
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 20,838 21,401 2.70 1,269 1,133 -10.72
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 181,685 190,681 4.95 1,657 1,773 7.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 22,947 23,506 2.44 1,492 1,736 16.35
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.13 18,352 17,419 -5.08 176 159 -9.66
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 969,712 966,428 -0.34 50,357 51,375 2.02
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.45 14,710 13,525 -8.06 610 520 -14.75
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 50,692 114,062 125.01 2,199 5,227 137.70
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 19,233 20,793 8.11 2,159 2,474 14.59
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.17 1,154 1,813 57.11 232 459 97.84
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.08 1,587 1,587 0.00 219 235 7.31
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 94,411 92,760 -1.75 301 292 -2.99
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 8,007 7,059 -11.84 427 337 -21.08
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.41 318,496 25,714 -91.93 3,828 499 -86.96
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 24,124 318,496 1,220.25 451 3,828 748.78
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 108,797 106,550 -2.07 1,323 1,362 2.95
2018-06-30 13F-HR CB / Chubb Ltd 127.00 19,821 18,393 -7.20 2,711 2,336 -13.83
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 10,485 11,330 8.06 852 1,018 19.48
2018-06-30 13F-HR FMC / FMC Corp. 89.21 3,039 3,744 23.20 233 334 43.35
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.84 14,010 14,010 0.00 279 278 -0.36
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,368,195 2,333,662 -1.46 104,793 100,114 -4.46
2018-06-30 13F-HR PSA / Public Storage 226.83 8,235 8,685 5.46 1,650 1,970 19.39
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.83 9,400 18,219 93.82 858 835 -2.68
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 130,498 173,374 32.86 3,792 4,972 31.12
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 314,007 451,368 43.74 20,542 31,357 52.65
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.27 7,996 7,996 0.00 268 274 2.24
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 374,022 456,067 21.94 24,641 28,901 17.29
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.86 12,637 12,984 2.75 162 167 3.09
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 124,474 121,826 -2.13 2,323 2,204 -5.12
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 13,035 12,814 -1.70 197 200 1.52
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 24,442 20,346 -16.76 290 255 -12.07
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 109,300 119,565 9.39 13,752 14,949 8.70
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 189,885 249,324 31.30 12,800 18,934 47.92
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.54 15,948 15,381 -3.56 118 116 -1.69
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.37 4,556 4,438 -2.59 1,881 2,123 12.87
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 74,344 79,932 7.52 4,061 4,572 12.58
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.88 37,032 36,084 -2.56 558 537 -3.76
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.31 9,974 10,246 2.73 1,167 1,120 -4.03
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.75 53,565 45,594 -14.88 326 262 -19.63
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.64 32,102 31,892 -0.65 185 180 -2.70
2018-06-30 13F-HR GERN / Geron Corp. 3.42 0 10,535 0 36
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 1,004,087 909,553 -9.41 20,232 23,248 14.91
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.98 114,092 77,651 -31.94 5,456 3,726 -31.71
2018-06-30 13F-HR EIX / Edison International 63.24 10,875 15,243 40.17 692 964 39.31
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 11,409 11,434 0.22 1,494 1,482 -0.80
2018-06-30 13F-HR DALT / Dalton Industries Inc. 10.16 190,369 181,081 -4.88 1,890 1,840 -2.65
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 30,749 31,053 0.99 736 711 -3.40
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 59,769 38,781 -35.12 1,111 697 -37.26
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.11 8,357 9,135 9.31 531 540 1.69
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 41,427 40,695 -1.77 679 704 3.68
2018-06-30 13F-HR LEA / Lear Corp. 185.81 12,815 12,572 -1.90 2,385 2,336 -2.05
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 263,512 167,830 -36.31 1,729 1,081 -37.48
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 25,392 32,765 29.04 892 944 5.83
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 23,169 23,146 -0.10 724 801 10.64
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 195,166 193,428 -0.89 5,816 5,215 -10.33
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 65,075 67,916 4.37 2,517 2,728 8.38
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 18,348 18,136 -1.16 714 544 -23.81
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.39 14,688 12,688 -13.62 31 43 38.71
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.81 11,484 11,763 2.43 222 186 -16.22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 27,456 28,155 2.55 2,717 2,620 -3.57
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 83,533 126,766 51.76 3,050 4,572 49.90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 679,686 674,122 -0.82 32,503 33,915 4.34
2018-06-30 13F-HR ES / Eversource Energy 58.61 26,394 25,370 -3.88 1,555 1,487 -4.37
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.06 0 32,352 0 455
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,128,219 1,361,378 20.67 12,501 15,070 20.55
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 913,776 829,200 -9.26 25,193 22,048 -12.48
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 53,664 52,657 -1.88 8,765 8,795 0.34
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.73 26,975 26,975 0.00 1,616 1,746 8.04
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 100,864 75,234 -25.41 5,308 3,877 -26.96
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 64,100 63,385 -1.12 5,540 5,609 1.25
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.50 6,513 6,476 -0.57 249 340 36.55
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 3,485 3,875 11.19 522 553 5.94
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 111,750 102,592 -8.20 4,663 4,206 -9.80
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 163,467 193,800 18.56 18,480 21,874 18.37
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 96,339 99,316 3.09 9,758 10,855 11.24
2018-06-30 13F-HR UGI / UGI Corp. 52.04 11,147 11,068 -0.71 495 576 16.36
2018-06-30 13F-HR CHE / Chemed Corp. 321.74 1,277 1,265 -0.94 349 407 16.62
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 45,673 41,344 -9.48 4,075 3,284 -19.41
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 184,538 193,454 4.83 1,659 1,824 9.95
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 118,252 118,790 0.45 1,554 1,580 1.67
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 107,338 107,988 0.61 796 579 -27.26
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.07 7,193 6,399 -11.04 412 346 -16.02
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 36,400 34,935 -4.02 803 1,277 59.03
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 4,291 4,445 3.59 245 301 22.86
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 17,425 18,061 3.65 253 251 -0.79
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.02 10,049 11,129 10.75 857 1,191 38.97
2018-06-30 13F-HR MNKD / MannKind Corp. 1.93 19,494 18,694 -4.10 44 36 -18.18
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.65 15,742 14,542 -7.62 403 373 -7.44
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.06 2,807 2,852 1.60 517 485 -6.19
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 15,771 12,541 -20.48 1,343 981 -26.95
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.76 5,609 5,609 0.00 328 324 -1.22
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 60,753 61,295 0.89 802 739 -7.86
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 203,705 258,681 26.99 12,681 16,126 27.17
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 7,708 6,940 -9.96 476 545 14.50
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 8,708 8,958 2.87 994 1,156 16.30
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 160,263 163,751 2.18 13,045 13,667 4.77
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 75,129 66,436 -11.57 356 287 -19.38
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 106,500 103,923 -2.42 3,525 3,831 8.68
2018-06-30 13F-HR CEZ / Victory Portfolios II 26.83 15,582 15,582 0.00 466 418 -10.30
2018-06-30 13F-HR CR / Crane Co. 80.19 3,863 3,841 -0.57 358 308 -13.97
2018-06-30 13F-HR RACE / Ferrari N.V. 134.96 2,808 2,660 -5.27 338 359 6.21
2018-06-30 13F-HR EPR / EPR Properties 64.77 12,656 11,919 -5.82 701 772 10.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 3,683 4,204 14.15 638 859 34.64
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 13,660 13,775 0.84 1,268 1,444 13.88
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 18,775 19,062 1.53 554 548 -1.08
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,045.45 16 22 37.50 4,786 6,205 29.65
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.99 13,790 13,335 -3.30 701 680 -3.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.01 0 8,865 0 204
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 31,613 46,693 47.70 498 786 57.83
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.25 10,860 10,492 -3.39 232 223 -3.88
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 57,044 30,829 -45.96 694 377 -45.68
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.95 3,864 11,653 201.58 392 1,223 211.99
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.62 10,890 11,517 5.76 227 272 19.82
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.09 8,688 12,043 38.62 519 832 60.31
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.64 14,450 14,107 -2.37 840 799 -4.88
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.06 12,761 19,337 51.53 573 620 8.20
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 91,122 61,227 -32.81 10,035 6,450 -35.72
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.07 44,989 43,682 -2.91 321 309 -3.74
2018-06-30 13F-HR PCG / PG&E Corp. 42.54 12,518 14,481 15.68 550 616 12.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.73 6,114 5,995 -1.95 411 442 7.54
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.43 40,633 32,419 -20.22 1,147 954 -16.83
2018-06-30 13F-HR KT / KT Corp. 13.28 243,345 247,287 1.62 3,334 3,284 -1.50
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 34,978 35,971 2.84 3,198 3,158 -1.25
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 44,086 44,854 1.74 740 767 3.65
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.44 25,512 26,053 2.12 727 741 1.93
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.81 30,554 31,070 1.69 3,983 4,002 0.48
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 26,104 27,532 5.47 3,948 3,720 -5.78
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.98 11,056 11,670 5.55 706 735 4.11
2018-06-30 13F-HR KEY / KeyCorp 19.53 39,518 38,548 -2.45 773 753 -2.59
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 35,520 37,915 6.74 5,757 5,043 -12.40
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 251,357 263,302 4.75 28,665 33,289 16.13
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 169,771 115,024 -32.25 12,612 8,239 -34.67
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 150,012 166,913 11.27 7,501 8,673 15.62
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 65,396 75,061 14.78 4,786 5,168 7.98
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.74 5,855 17,240 194.45 250 754 201.60
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.20 9,165 10,370 13.15 1,081 1,288 19.15
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.97 30,000 30,000 0.00 30 29 -3.33
2018-06-30 13F-HR YORW / York Water Co. 31.78 19,282 17,556 -8.95 598 558 -6.69
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.32 4,873 3,376 -30.72 1,152 943 -18.14
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 53,364 52,551 -1.52 3,497 3,818 9.18
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.28 0 8,133 0 230
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.98 50,823 52,757 3.81 3,081 2,848 -7.56
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 13,970 14,944 6.97 2,016 2,363 17.21
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.96 12,100 10,109 -16.45 158 131 -17.09
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.79 10,062 13,644 35.60 205 270 31.71
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 143,149 144,111 0.67 16,804 16,511 -1.74
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 11,276 11,042 -2.08 54 71 31.48
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 419,370 428,411 2.16 3,971 4,096 3.15
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 22,732 19,883 -12.53 1,065 646 -39.34
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.32 1,810 1,755 -3.04 436 420 -3.67
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.86 4,330 4,227 -2.38 204 215 5.39
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.72 19,132 14,443 -24.51 995 747 -24.92
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 14,677 12,113 -17.47 135 125 -7.41
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 124,075 131,808 6.23 7,796 7,901 1.35
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 85,439 85,626 0.22 993 957 -3.63
2018-06-30 13F-HR SECT / Sector 5, Inc. 27.83 68,137 74,047 8.67 1,881 2,061 9.57
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 11,627 10,731 -7.71 389 384 -1.29
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.18 74,623 14,489 -80.58 634 133 -79.02
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 70,809 154,361 118.00 1,047 2,218 111.84
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 14,433 15,077 4.46 358 413 15.36
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.62 2,793 3,155 12.96 226 308 36.28
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 3,772 3,630 -3.76 259 237 -8.49
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 42,731 35,267 -17.47 6,681 5,723 -14.34
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 147,303 145,844 -0.99 1,117 1,218 9.04
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 74,847 66,614 -11.00 1,269 1,038 -18.20
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 18,994 15,758 -17.04 1,059 890 -15.96
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 45,448 156,678 244.74 1,432 5,009 249.79
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 11,285 11,618 2.95 466 502 7.73
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.42 5,863 5,331 -9.07 654 594 -9.17
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.29 8,667 21,439 147.36 244 628 157.38
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 148,768 222,259 49.40 8,841 12,802 44.80
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 18,749 18,809 0.32 338 357 5.62
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.24 11,780 11,640 -1.19 217 189 -12.90
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.08 8,174 10,690 30.78 390 514 31.79
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.99 7,001 6,016 -14.07 527 409 -22.39
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 199,842 214,395 7.28 6,829 7,034 3.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 27,757 207,566 647.80 6,456 13,118 103.19
2018-06-30 13F-HR CDC / Victory Portfolios II 46.33 35,483 38,311 7.97 1,610 1,775 10.25
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.46 3,406 5,679 66.74 384 792 106.25
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 8,762 9,665 10.31 641 790 23.24
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 98,785 83,128 -15.85 5,474 4,665 -14.78
2018-06-30 13F-HR LEN / Lennar Corp. 52.54 4,913 10,011 103.77 290 526 81.38
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.68 8,248 7,004 -15.08 376 369 -1.86
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.75 21,462 13,057 -39.16 1,928 1,198 -37.86
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 25,253 25,281 0.11 2,018 1,889 -6.39
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 21,272 33,216 56.15 2,474 4,531 83.14
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 202,155 205,250 1.53 12,113 12,518 3.34
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 134,016 151,698 13.19 901 1,060 17.65
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 118,425 109,154 -7.83 1,540 1,420 -7.79
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 434,558 416,348 -4.19 34,452 32,500 -5.67
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 71,365 72,182 1.14 4,083 4,136 1.30
2018-06-30 13F-HR UBS / UBS Group AG 15.33 17,438 16,697 -4.25 308 256 -16.88
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 173,030 169,292 -2.16 3,474 3,384 -2.59
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 27,061 31,365 15.90 3,602 4,242 17.77
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.88 11,485 11,485 0.00 126 125 -0.79
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 28,023 17,477 -37.63 82 41 -50.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 13,136 13,120 -0.12 4,764 5,414 13.64
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.94 3,670 3,942 7.41 233 256 9.87
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 13,122 14,041 7.00 222 201 -9.46
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.53 12,674 12,489 -1.46 193 194 0.52
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 58,875 64,465 9.49 3,757 4,463 18.79
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.36 31,992 22,271 -30.39 1,087 832 -23.46
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 8,446 8,698 2.98 1,139 1,171 2.81
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 29,592 27,398 -7.41 1,183 1,157 -2.20
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.22 36,240 50,852 40.32 1,318 1,842 39.76
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 65,637 62,424 -4.90 3,233 2,879 -10.95
2018-06-30 13F-HR INFY / Infosys Limited 19.43 20,592 20,018 -2.79 368 389 5.71
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.07 63,256 74,942 18.47 3,167 3,752 18.47
2018-06-30 13F-HR ALTY / Global X SuperDividend Alternatives ETF 14.87 18,906 25,354 34.11 274 377 37.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.62 11,283 10,900 -3.39 918 1,075 17.10
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.00 50,000 50,000 0.00 51 50 -1.96
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 562,377 596,967 6.15 51,328 58,867 14.69
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 30,025 22,468 -25.17 1,506 1,127 -25.17
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 127,186 115,254 -9.38 4,962 4,910 -1.05
2018-06-30 13F-HR MAT / Mattel, Inc. 16.45 13,778 14,653 6.35 181 241 33.15
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.73 225,487 54,743 -75.72 2,638 697 -73.58
2018-06-30 13F-HR WRK / Westrock Company 56.99 13,241 14,142 6.80 850 806 -5.18
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 24,281 14,705 -39.44 162 103 -36.42
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 7,721 7,790 0.89 284 313 10.21
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.52 76,577 83,353 8.85 7,902 8,545 8.14
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 135,527 128,990 -4.82 3,297 3,537 7.28
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 38,318 55,150 43.93 544 937 72.24
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 151,566 158,142 4.34 3,319 3,672 10.64
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.66 87,400 81,880 -6.32 1,093 1,037 -5.12
2018-06-30 13F-HR PLXS / Plexus Corp. 59.52 0 3,444 0 205
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 23,609 26,219 11.06 178 199 11.80
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.60 3,122 3,168 1.47 269 268 -0.37
2018-06-30 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 29.92 9,556 11,031 15.44 294 330 12.24
2018-06-30 13F-HR EQR / Equity Residential 63.69 5,550 7,584 36.65 342 483 41.23
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.61 8,441 8,447 0.07 1,709 1,779 4.10
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.76 8,933 5,336 -40.27 959 527 -45.05
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 27,457 27,657 0.73 309 296 -4.21
2018-06-30 13F-HR NTES / NetEase, Inc. 252.50 1,752 1,703 -2.80 491 430 -12.42
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.38 18,510 14,339 -22.53 1,646 1,339 -18.65
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.64 54,083 54,960 1.62 2,690 2,728 1.41
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.79 64,412 102,996 59.90 4,397 6,467 47.08
2018-06-30 13F-HR MDP / Meredith Corp. 51.01 10,598 13,410 26.53 570 684 20.00
2018-06-30 13F-HR IP / International Paper Company 52.07 42,350 43,864 3.57 2,263 2,284 0.93
2018-06-30 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.71 6,450 6,450 0.00 265 269 1.51
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 35,569 42,146 18.49 640 770 20.31
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.72 21,506 21,211 -1.37 774 694 -10.34
2018-06-30 13F-HR TWLO / Twilio Inc. 56.04 0 4,158 0 233
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 18,821 12,191 -35.23 362 248 -31.49
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 26,109 69,146 164.84 3,224 4,618 43.24
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 49,978 50,223 0.49 331 328 -0.91
2018-06-30 13F-HR VVC / Vectren Corp. 71.43 3,701 3,794 2.51 237 271 14.35
2018-06-30 13F-HR OLED / Universal Display Corp. 85.97 3,730 4,990 33.78 377 429 13.79
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.31 29,170 29,170 0.00 325 359 10.46
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 57,178 62,202 8.79 3,346 3,513 4.99
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 66,670 66,207 -0.69 782 769 -1.66
2018-06-30 13F-HR WEX / WEX Inc. 190.54 2,347 2,157 -8.10 368 411 11.68
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 10,650 10,650 0.00 29 37 27.59
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.08 54,290 57,961 6.76 846 932 10.17
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.26 8,564 9,244 7.94 228 215 -5.70
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 319,624 305,293 -4.48 5,395 6,237 15.61
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.27 206,962 24,529 -88.15 2,231 252 -88.70
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.67 47,022 55,096 17.17 1,428 1,690 18.35
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 9,400 9,514 1.21 316 337 6.65
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 573,984 608,646 6.04 58,001 61,851 6.64
2018-06-30 13F-HR FTXL / First Trust High Income ETF 31.81 6,438 10,878 68.97 210 346 64.76
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.81 3,681 3,350 -8.99 771 733 -4.93
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 20,787 18,619 -10.43 3,185 2,473 -22.35
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 47,778 49,041 2.64 93 131 40.86
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 259,592 242,685 -6.51 41,480 47,159 13.69
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.72 43,836 56,539 28.98 1,202 1,511 25.71
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 36,441 34,908 -4.21 518 602 16.22
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.61 11,342 13,261 16.92 181 207 14.36
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 5,716 6,221 8.83 655 760 16.03
2018-06-30 13F-HR SQ / Square, Inc. 61.64 65,413 80,678 23.34 3,218 4,973 54.54
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.69 3,769 4,740 25.76 636 847 33.18
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 60,241 72,334 20.07 10,301 13,121 27.38
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.89 8,925 8,281 -7.22 747 703 -5.89
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.55 22,278 15,806 -29.05 1,242 878 -29.31
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.69 11,590 13,175 13.68 1,967 2,407 22.37
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.77 13,674 12,882 -5.79 1,902 1,749 -8.04
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 31,184 30,442 -2.38 1,224 1,338 9.31
2018-06-30 13F-HR CTAS / Cintas Corp. 184.99 2,375 3,238 36.34 405 599 47.90
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 7,081 6,426 -9.25 589 550 -6.62
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.27 25,032 25,465 1.73 518 567 9.46
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 129,009 178,453 38.33 3,992 5,689 42.51
2018-06-30 13F-HR X / United States Steel Corp. 34.75 78,803 79,849 1.33 2,773 2,775 0.07
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.64 12,948 13,808 6.64 206 216 4.85
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.60 12,339 10,761 -12.79 333 297 -10.81
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 46,943 11,911 -74.63 6,051 1,567 -74.10
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 191,172 594,238 210.84 5,924 18,701 215.68
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.07 13,511 13,787 2.04 841 966 14.86
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 45,005 43,088 -4.26 2,082 2,073 -0.43
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.50 7,137 10,648 49.19 243 378 55.56
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 31,020 30,759 -0.84 2,398 2,316 -3.42
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 11,433 11,511 0.68 434 492 13.36
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 410,011 204,756 -50.06 22,292 10,615 -52.38
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 35,927 31,017 -13.67 1,266 1,038 -18.01
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 171,800 191,985 11.75 23,193 27,607 19.03
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 23,208 25,512 9.93 2,428 2,658 9.47
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.64 11,244 11,071 -1.54 1,529 1,402 -8.31
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.88 29,828 25,328 -15.09 66 73 10.61
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 38,950 40,733 4.58 1,655 1,770 6.95
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.79 11,228 12,913 15.01 309 346 11.97
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 7,717 7,937 2.85 470 461 -1.91
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.19 14,303 14,841 3.76 1,744 1,947 11.64
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 93,149 93,141 -0.01 5,842 5,881 0.67
2018-06-30 13F-HR MKL / Markel Corp. 1,084.65 984 1,016 3.25 1,152 1,102 -4.34
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 29,371 29,539 0.57 3,278 3,064 -6.53
2018-06-30 13F-HR RIO / Rio Tinto plc 55.51 11,765 12,125 3.06 606 673 11.06
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 15,316 15,469 1.00 514 516 0.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 17,550 15,344 -12.57 4,671 5,262 12.65
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.07 10,810 10,224 -5.42 153 103 -32.68
2018-06-30 13F-HR BT / BT Group Plc 14.45 67,885 25,545 -62.37 1,097 369 -66.36
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.60 15,939 14,027 -12.00 2,528 2,379 -5.89
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 1,797,379 1,759,287 -2.12 435,110 438,960 0.88
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.84 8,601 8,514 -1.01 245 220 -10.20
2018-06-30 13F-HR M / Macy's, Inc. 37.47 15,608 13,212 -15.35 464 495 6.68
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.25 194,600 12,079,080 6,107.13 428 27,178 6,250.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.81 29,345 28,233 -3.79 2,358 2,225 -5.64
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.44 22,214 29,512 32.85 215 308 43.26
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.20 23,360 23,588 0.98 215 217 0.93
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.46 8,640 6,649 -23.04 535 402 -24.86
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.49 3,081 7,149 132.04 572 1,419 148.08
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.43 30,882 30,527 -1.15 266 288 8.27
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.32 2,802 2,788 -0.50 297 302 1.68
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 76,306 98,225 28.73 10,387 13,189 26.98
2018-06-30 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 25.29 11,364 14,074 23.85 325 356 9.54
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 34,725 31,076 -10.51 833 826 -0.84
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.37 33,704 33,946 0.72 426 420 -1.41
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 0 188,695 0 2,659
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.23 27,387 39,605 44.61 1,230 1,514 23.09
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 178,177 159,583 -10.44 13,803 12,620 -8.57
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.99 4,453 4,632 4.02 9,264 9,389 1.35
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.93 3,410 3,241 -4.96 378 366 -3.17
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 36,876 34,911 -5.33 115 107 -6.96
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.37 23,395 28,395 21.37 69 124 79.71
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.46 13,480 13,800 2.37 1,928 2,104 9.13
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.36 4,615 4,444 -3.71 549 526 -4.19
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 28,354 29,130 2.74 1,899 2,336 23.01
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 0 5,050 0 265
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 648,590 654,052 0.84 37,716 36,712 -2.66
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 357,473 374,598 4.79 3,728 3,855 3.41
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.06 13,952 14,006 0.39 227 281 23.79
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 26,081 24,228 -7.10 933 859 -7.93
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.77 17,406 22,029 26.56 73 105 43.84
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 7,894 7,947 0.67 316 232 -26.58
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.98 15,999 16,339 2.13 126 114 -9.52
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.04 2,181 2,256 3.44 239 246 2.93
2018-06-30 13F-HR QTM / Quantum Corp. 2.18 0 14,208 0 31
2018-06-30 13F-HR SRE / Sempra Energy 116.11 13,582 17,363 27.84 1,511 2,016 33.42
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.74 6,599 6,654 0.83 670 677 1.04
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 64,891 72,805 12.20 5,994 7,650 27.63
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.27 14,725 14,057 -4.54 360 313 -13.06
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.79 3,003 3,412 13.62 387 378 -2.33
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 81,370 66,656 -18.08 3,734 2,906 -22.17
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 22,168 18,093 -18.38 1,189 1,034 -13.04
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 6,921 6,881 -0.58 367 325 -11.44
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.57 47,892 47,913 0.04 1,136 1,273 12.06
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 49,948 49,732 -0.43 1,341 1,420 5.89
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 22,482 22,424 -0.26 1,664 1,485 -10.76
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 84,820 83,827 -1.17 658 673 2.28
2018-06-30 13F-HR GD / General Dynamics Corp. 186.39 28,251 27,372 -3.11 6,241 5,102 -18.25
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.61 21,863 13,071 -40.21 3,965 2,400 -39.47
2018-06-30 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.53 11,608 30,902 166.21 286 758 165.03
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 93,473 92,151 -1.41 6,493 6,216 -4.27
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 560,330 360,453 -35.67 28,947 19,111 -33.98
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.70 10,092 12,928 28.10 568 746 31.34
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 585,214 575,984 -1.58 21,981 21,720 -1.19
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 5,588 5,761 3.10 235 224 -4.68
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.59 0 19,285 0 262
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 198,156 209,485 5.72 10,451 10,960 4.87
2018-06-30 13F-HR VAMO / Cambria ETF Trust Cambria Value and Momentum ETF 25.81 12,732 15,808 24.16 315 408 29.52
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 70,402 278,206 295.17 615 2,554 315.28
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 43,012 51,778 20.38 503 612 21.67
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 87,631 87,801 0.19 3,404 3,250 -4.52
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.02 11,468 11,947 4.18 3,949 4,122 4.38
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.04 80,510 82,417 2.37 919 992 7.94
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 68,443 104,803 53.12 10,508 16,678 58.72
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 12,000 12,000 0.00 12 12 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 100,800 102,834 2.02 15,763 16,113 2.22
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.90 19,889 19,579 -1.56 378 370 -2.12
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.40 3,723 4,672 25.49 342 399 16.67
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 29,904 29,804 -0.33 408 472 15.69
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 27,070 27,204 0.50 1,023 989 -3.32
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 156,087 912,952 484.90 7,949 46,561 485.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 75,501 73,476 -2.68 5,728 6,118 6.81
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.20 21,095 22,022 4.39 627 643 2.55
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.93 6,172 6,668 8.04 549 713 29.87
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,554,471 1,703,456 9.58 11,270 12,520 11.09
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 28,311 151,195 434.05 407 2,557 528.26
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 4,617 4,447 -3.68 296 337 13.85
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.36 0 3,378 0 339
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 23.71 16,841 19,953 18.48 443 473 6.77
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.65 82,739 171,302 107.04 6,266 5,764 -8.01
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.16 6,970 6,880 -1.29 1,087 1,095 0.74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 420,553 373,491 -11.19 26,209 21,211 -19.07
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 19,738 19,724 -0.07 758 763 0.66
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.38 3,894 3,893 -0.03 301 274 -8.97
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.45 6,251 6,282 0.50 210 229 9.05
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 13,812 14,457 4.67 399 503 26.07
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.53 92,677 90,119 -2.76 6,166 6,086 -1.30
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 5,375 5,403 0.52 795 756 -4.91
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.76 24,381 51,501 111.23 666 1,378 106.91
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 21,242 110,988 422.49 3,344 5,994 79.25
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 138,079 141,531 2.50 2,745 3,448 25.61
2018-06-30 13F-HR SCI / Service Corp. International 35.78 8,296 7,574 -8.70 313 271 -13.42
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.53 14,678 9,490 -35.35 646 470 -27.24
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 116,695 125,853 7.85 3,246 3,059 -5.76
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 41,776 36,886 -11.71 164 142 -13.41
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 12,643 17,914 41.69 395 581 47.09
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.42 12,043 10,903 -9.47 84 70 -16.67
2018-06-30 13F-HR HDMV / First Trust 32.95 704,032 738,465 4.89 24,106 24,332 0.94
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.22 12,347 10,956 -11.27 1,890 1,602 -15.24
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.57 5,100 5,316 4.24 354 423 19.49
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.11 12,936 11,991 -7.31 518 469 -9.46
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 448,269 419,044 -6.52 1,421 1,970 38.63
2018-06-30 13F-HR HIHO / Highway Holdings Ltd. 4.62 20,422 17,978 -11.97 100 83 -17.00
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.44 13,704 15,599 13.83 169 194 14.79
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.92 22,990 18,159 -21.01 63 53 -15.87
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.66 29,541 19,024 -35.60 3,081 1,953 -36.61
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 59,479 59,279 -0.34 689 819 18.87
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.02 1,427,000 1,457,000 2.10 1,466 1,482 1.09
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.43 32,324 32,155 -0.52 477 496 3.98
2018-06-30 13F-HR GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037 27.05 16,065 18,077 12.52 396 489 23.48
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.23 21,832 14,399 -34.05 806 608 -24.57
2018-06-30 13F-HR GME / GameStop Corp. 14.58 41,309 13,850 -66.47 521 202 -61.23
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 165,817 179,991 8.55 2,230 2,415 8.30
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 40,601 30,420 -25.08 222 175 -21.17
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 8,253 7,961 -3.54 390 380 -2.56
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 25,465 27,085 6.36 837 948 13.26
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 9,729 14,459 48.62 1,233 1,902 54.26
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 37,652 37,116 -1.42 3,777 4,081 8.05
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.59 83 408 391.57 232 1,212 422.41
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.66 9,172 10,284 12.12 202 233 15.35
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 11,649 7,898 -32.20 727 476 -34.53
2018-06-30 13F-HR TEF / Telefonica S.A. 8.54 37,696 37,109 -1.56 372 317 -14.78
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.34 0 15,426 0 67
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 21,236 20,300 -4.41 1,215 990 -18.52
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 21,096 19,803 -6.13 1,733 1,691 -2.42
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 25,710 26,753 4.06 448 489 9.15
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 43,309 40,507 -6.47 1,743 1,469 -15.72
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.87 11,248 10,335 -8.12 69 71 2.90
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.23 11,665 10,948 -6.15 1,230 1,163 -5.45
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.68 9,849 48,984 397.35 206 1,013 391.75
2018-06-30 13F-HR ACN / Accenture plc 163.58 30,467 29,368 -3.61 4,677 4,804 2.72
2018-06-30 13F-HR PRK / Park National Corp. 111.49 3,504 3,507 0.09 364 391 7.42
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 894,567 857,230 -4.17 42,912 40,761 -5.01
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.47 1,517 4,309 184.05 227 713 214.10
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.31 25,363 19,378 -23.60 668 471 -29.49
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 158,840 164,585 3.62 10,132 10,861 7.20
2018-06-30 13F-HR WSO / Watsco, Inc. 178.22 3,044 3,030 -0.46 551 540 -2.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 44,438 43,683 -1.70 1,218 1,210 -0.66
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.42 12,159 13,739 12.99 594 940 58.25
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 333,869 335,387 0.45 18,186 20,358 11.94
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.53 18,550 18,550 0.00 58 84 44.83
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.08 10,256 10,116 -1.37 107 102 -4.67
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 58,268 57,409 -1.47 495 512 3.43
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 24,358 23,953 -1.66 622 615 -1.13
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 73,567 76,026 3.34 4,335 4,638 6.99
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.74 25,722 25,816 0.37 337 329 -2.37
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 15,323 17,632 15.07 314 333 6.05
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 366,623 569,561 55.35 23,127 37,016 60.06
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 16,414 17,190 4.73 760 875 15.13
2018-06-30 13F-HR AES / AES Corp. (The) 13.39 17,361 14,633 -15.71 197 196 -0.51
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 24.62 0 8,775 0 216
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.65 12,737 13,649 7.16 323 391 21.05
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.89 19,068 18,966 -0.53 1,596 1,629 2.07
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.05 8,217 53,561 551.83 212 1,556 633.96
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.58 24,586 27,711 12.71 201 210 4.48
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 73,347 74,150 1.09 272 469 72.43
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 15,743 14,824 -5.84 682 601 -11.88
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.96 14,688 13,570 -7.61 1,739 1,655 -4.83
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 0 5,143 0 887
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.62 122,440 122,629 0.15 1,377 1,548 12.42
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.78 6,523 6,523 0.00 269 266 -1.12
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 8,887 9,642 8.50 271 296 9.23
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 22.17 51,284 49,839 -2.82 982 1,105 12.53
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 60,587 56,317 -7.05 847 736 -13.11
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 15,600 15,600 0.00 889 1,180 32.73
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.24 17,488 14,677 -16.07 1,295 1,075 -16.99
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.48 20,923 81,092 287.57 1,044 4,499 330.94
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 28,268 29,425 4.09 772 962 24.61
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 9,051 9,141 0.99 524 595 13.55
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.60 0 5,096 0 212
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 1,571,048 1,856,599 18.18 123,232 145,205 17.83
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 89,557 87,885 -1.87 2,080 2,269 9.09
2018-06-30 13F-HR RPM / RPM International, Inc. 58.30 16,567 15,539 -6.21 790 906 14.68
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 62,181 61,044 -1.83 4,434 4,523 2.01
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 24,650 47,160 91.32 3,472 6,291 81.19
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.90 4,418 4,619 4.55 217 212 -2.30
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 18,638 15,688 -15.83 84 68 -19.05
2018-06-30 13F-HR SSB / South State Corporation 86.13 3,458 3,460 0.06 295 298 1.02
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.82 17,025 15,525 -8.81 210 199 -5.24
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.89 11,794 10,794 -8.48 56 42 -25.00
2018-06-30 13F-HR OMER / Omeros Corp. 18.13 14,795 16,495 11.49 165 299 81.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 160,546 172,118 7.21 17,524 18,738 6.93
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.12 50,216 49,829 -0.77 49 56 14.29
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 219,367 216,980 -1.09 13,875 12,008 -13.46
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.89 2,625 2,700 2.86 386 402 4.15
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 258,145 267,983 3.81 635 785 23.62
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.02 13,766 14,766 7.26 198 207 4.55
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 96,782 97,105 0.33 1,698 1,419 -16.43
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 345,670 334,065 -3.36 2,264 2,242 -0.97
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.35 77,500 70,661 -8.82 242 237 -2.07
2018-06-30 13F-HR HNI / HNI Corp. 37.22 20,952 21,495 2.59 756 800 5.82
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 182,987 201,170 9.94 13,122 15,245 16.18
2018-06-30 13F-HR GENE / Genetic Technologies Ltd. 1.00 12,000 17,000 41.67 12 17 41.67
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 4,967 4,775 -3.87 308 318 3.25
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.04 3,617 3,529 -2.43 285 286 0.35
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.94 19,375 19,732 1.84 1,766 1,893 7.19
2018-06-30 13F-HR MASI / Masimo Corp. 97.67 14,616 14,088 -3.61 1,285 1,376 7.08
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 152,442 146,639 -3.81 7,550 8,351 10.61
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.09 5,629 6,429 14.21 236 277 17.37
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 13.00 17,625 14,457 -17.97 143 188 31.47
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.04 5,233 6,107 16.70 318 385 21.07
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.89 16,667 16,855 1.13 2,320 2,459 5.99
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 114,313 110,746 -3.12 778 707 -9.13
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.25 16,283 23,306 43.13 389 635 63.24
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.47 7,473 6,838 -8.50 804 646 -19.65
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 248,205 283,280 14.13 8,414 9,711 15.41
2018-06-30 13F-HR PSX / Phillips 66 112.31 103,633 89,637 -13.51 9,940 10,067 1.28
2018-06-30 13F-HR R / Ryder System, Inc. 71.90 8,807 3,936 -55.31 641 283 -55.85
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.53 6,080 6,601 8.57 488 624 27.87
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.25 14,712 14,144 -3.86 207 244 17.87
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.27 19,248 22,492 16.85 1,230 1,378 12.03
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 11,974 12,666 5.78 1,261 1,576 24.98
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 98,013 108,275 10.47 14,164 15,597 10.12
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 41,009 40,269 -1.80 269 215 -20.07
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 171,592 135,744 -20.89 11,186 8,517 -23.86
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 26,018 42,411 63.01 1,260 2,255 78.97
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.55 18,602 21,339 14.71 814 780 -4.18
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.79 8,873 11,779 32.75 666 881 32.28
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.64 23,497 21,982 -6.45 1,480 1,377 -6.96
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.65 86,100 10,682 -87.59 1,722 274 -84.09
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 44,771 50,268 12.28 2,326 1,908 -17.97
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.45 15,047 12,629 -16.07 1,866 1,357 -27.28
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.68 11,100 11,100 0.00 57 52 -8.77
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 141,587 107,387 -24.15 564 373 -33.87
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 76,993 92,657 20.34 2,374 2,953 24.39
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.30 7,076 14,177 100.35 527 940 78.37
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 16,983 18,774 10.55 672 734 9.23
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 145,622 125,907 -13.54 9,819 8,584 -12.58
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 20,104 20,885 3.88 999 994 -0.50
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.04 75,147 81,779 8.83 921 1,066 15.74
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.64 37,262 60,286 61.79 1,321 1,847 39.82
2018-06-30 13F-HR HES / Hess Corp. 66.89 17,390 15,547 -10.60 880 1,040 18.18
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.36 26,742 28,941 8.22 670 763 13.88
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.09 43,564 55,269 26.87 798 1,000 25.31
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 177,211 20,284 -88.55 1,407 161 -88.56
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.02 8,993 9,139 1.62 2,617 3,738 42.84
2018-06-30 13F-HR CNC / Centene Corp. 123.21 16,193 23,156 43.00 1,731 2,853 64.82
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.69 22,978 15,452 -32.75 76 57 -25.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 170,679 157,103 -7.95 5,431 5,054 -6.94
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 41,212 38,314 -7.03 4,780 4,582 -4.14
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 261,756 277,165 5.89 27,008 28,778 6.55
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.74 65,015 21,653 -66.70 11,854 4,195 -64.61
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 88,152 91,959 4.32 1,176 1,255 6.72
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.50 23,815 24,403 2.47 1,262 1,330 5.39
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.49 16,493 16,493 0.00 181 206 13.81
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.48 6,556 7,276 10.98 459 571 24.40
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 18,361 21,112 14.98 643 613 -4.67
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.58 9,189 9,032 -1.71 234 231 -1.28
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.80 54,373 53,036 -2.46 863 838 -2.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 73,201 78,386 7.08 4,863 6,246 28.44
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.95 12,795 12,795 0.00 23 25 8.70
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.14 12,897 12,823 -0.57 1,010 1,002 -0.79
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 28,181 25,901 -8.09 2,825 2,503 -11.40
2018-06-30 13F-HR HRS / Harris Corp. 144.54 27,509 29,944 8.85 4,437 4,328 -2.46
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 40,468 40,131 -0.83 318 224 -29.56
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 30,923 29,708 -3.93 32 42 31.25
2018-06-30 13F-HR NEU / NewMarket Corp. 404.98 886 884 -0.23 356 358 0.56
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 179,873 195,260 8.55 3,216 3,571 11.04
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.30 19,500 18,522 -5.02 883 876 -0.79
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 118,808 113,967 -4.07 1,345 1,271 -5.50
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 43,829 43,223 -1.38 817 911 11.51
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.58 0 14,894 0 98
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 38,845 32,191 -17.13 2,547 1,845 -27.56
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 35,865 35,292 -1.60 2,093 2,438 16.48
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.56 4,379 4,403 0.55 691 773 11.87
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.12 24,188 26,402 9.15 293 320 9.22
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.33 4,089 8,323 103.55 287 602 109.76
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 31,701 36,975 16.64 684 504 -26.32
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 12,443 17,186 38.12 1,654 2,406 45.47
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 82,691 91,019 10.07 10,167 11,535 13.46
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 43,718 98,966 126.37 2,211 5,059 128.81
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.84 18,877 18,863 -0.07 983 959 -2.44
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 7,919 8,562 8.12 542 625 15.31
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.54 24,694 32,861 33.07 2,469 3,271 32.48
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 10,711 13,184 23.09 916 1,183 29.15
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.04 14,195 14,267 0.51 110 129 17.27
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.93 15,861 25,064 58.02 680 1,076 58.24
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 77,604 197,337 154.29 9,351 27,163 190.48
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.88 25,933 26,923 3.82 1,274 1,316 3.30
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.12 5,135 5,199 1.25 237 219 -7.59
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 114,015 104,771 -8.11 4,540 4,327 -4.69
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 34,454 34,832 1.10 434 456 5.07
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.42 3,086 2,374 -23.07 355 274 -22.82
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.22 106,708 30,202 -71.70 3,385 943 -72.14
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 16,246 17,472 7.55 718 803 11.84
2018-06-30 13F-HR CMA / Comerica, Inc. 90.81 4,309 4,647 7.84 413 422 2.18
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 248,706 248,048 -0.26 19,506 19,373 -0.68
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 49,290 39,700 -19.46 1,001 987 -1.40
2018-06-30 13F-HR KN / Knowles Corp 15.27 13,270 13,032 -1.79 167 199 19.16
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.54 15,650 19,481 24.48 490 517 5.51
2018-06-30 13F-HR CDW / CDW Corporation 80.74 4,780 4,756 -0.50 336 384 14.29
2018-06-30 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 29.01 8,091 8,826 9.08 231 256 10.82
2018-06-30 13F-HR NGG / National Grid Plc 55.86 26,686 23,417 -12.25 1,506 1,308 -13.15
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 446,845 594,970 33.15 21,909 29,326 33.85
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 50,414 52,874 4.88 14,890 20,696 38.99
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 150,499 382,164 153.93 2,814 8,121 188.59
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.99 27,301 20,678 -24.26 1,290 889 -31.09
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.22 12,510 12,754 1.95 772 768 -0.52
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 203,358 205,822 1.21 3,130 2,951 -5.72
2018-06-30 13F-HR HUSV / First Trust 22.75 2,675,261 2,857,584 6.82 59,792 64,997 8.71
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 75,105 77,274 2.89 3,115 3,366 8.06
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 40,498 39,696 -1.98 2,035 2,149 5.60
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.68 2,390 1,534 -35.82 302 202 -33.11
2018-06-30 13F-HR KR / Kroger Co. 28.45 88,324 82,945 -6.09 2,114 2,360 11.64
2018-06-30 13F-HR XYL / Xylem, Inc. 67.48 6,703 4,416 -34.12 516 298 -42.25
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.94 104,807 99,045 -5.50 10,242 9,998 -2.38
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 26,393 29,707 12.56 621 700 12.72
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.08 14,907 13,783 -7.54 243 194 -20.16
2018-06-30 13F-HR BLL / Ball Corp. 35.55 14,432 92,996 544.37 573 3,306 476.96
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 53,021 290,870 448.59 325 1,862 472.92
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 38,233 37,494 -1.93 926 918 -0.86
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 266,236 152,810 -42.60 10,753 5,990 -44.29
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 4,171 4,189 0.43 381 410 7.61
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 198,619 86,863 -56.27 2,588 959 -62.94
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.61 49,713 51,304 3.20 1,356 1,468 8.26
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.66 12,409 10,029 -19.18 166 127 -23.49
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.76 2,646 2,698 1.97 743 744 0.13
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.48 13,349 14,132 5.87 805 1,208 50.06
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.83 80,238 77,531 -3.37 3,190 3,321 4.11
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 103,018 103,249 0.22 729 873 19.75
2018-06-30 13F-HR BCPC / Balchem Corp. 98.18 3,233 3,188 -1.39 264 313 18.56
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.57 11,701 13,927 19.02 148 175 18.24
2018-06-30 13F-HR ROGS / Hartford Mltifctr Glbl Small Cap 31.61 7,227 7,022 -2.84 230 222 -3.48
2018-06-30 13F-HR CDL / Victory Portfolios II 45.25 7,404 7,404 0.00 327 335 2.45
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 6,430 6,580 2.33 1,642 1,694 3.17
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 636,355 588,097 -7.58 168,870 160,580 -4.91
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 19,683 19,558 -0.64 322 311 -3.42
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 41,512 39,901 -3.88 2,306 2,206 -4.34
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 1.83 573,278 559,040 -2.48 1,175 1,023 -12.94
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.90 12,657 11,157 -11.85 95 77 -18.95
2018-06-30 13F-HR BOTZ / Global X Funds 22.02 45,089 59,542 32.05 1,091 1,311 20.16
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.59 21,256 20,856 -1.88 637 638 0.16
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.34 10,154 12,792 25.98 392 516 31.63
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 161,061 160,311 -0.47 6,716 7,438 10.75
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 397,500 392,586 -1.24 32,790 32,604 -0.57
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 5,290 2,267 -57.15 455 229 -49.67
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 41,268 48,869 18.42 245 294 20.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.11 8,217 7,090 -13.72 423 334 -21.04
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.26 29,461 30,428 3.28 1,464 1,438 -1.78
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 15,278 29,869 95.50 619 1,163 87.88
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.65 81,303 84,205 3.57 668 728 8.98
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 16,840 20,315 20.64 531 696 31.07
2018-06-30 13F-HR FINX / Global X Funds 26.06 16,384 26,175 59.76 383 682 78.07
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.81 31,879 24,107 -24.38 1,345 1,008 -25.06
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 87,828 90,309 2.82 1,436 2,030 41.36
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 16,451 17,214 4.64 1,576 1,582 0.38
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.28 27,377 49,277 79.99 653 1,295 98.32
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 37,439 38,984 4.13 643 677 5.29
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.10 8,861 5,457 -38.42 853 579 -32.12
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.66 25,432 20,331 -20.06 4,167 3,551 -14.78
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 295,434 323,030 9.34 8,237 8,887 7.89
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 67,080 68,452 2.05 1,309 1,635 24.90
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.33 11,696 26,958 130.49 288 656 127.78
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.89 10,145 10,581 4.30 321 348 8.41
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 194,397 191,225 -1.63 23,320 23,211 -0.47
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.87 58,066 43,253 -25.51 1,716 1,292 -24.71
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.92 21,178 32,266 52.36 598 933 56.02
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.29 12,266 8,588 -29.99 410 200 -51.22
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 71,907 82,972 15.39 2,826 2,932 3.75
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 71,923 72,873 1.32 1,032 1,536 48.84
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 860,537 918,170 6.70 25,721 27,802 8.09
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.35 4,868 20,177 314.48 682 3,074 350.73
2018-06-30 13F-HR LB / L Brands, Inc. 36.86 11,418 11,583 1.45 436 427 -2.06
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.57 14,474 16,110 11.30 240 283 17.92
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.50 3,985 8,743 119.40 912 2,059 125.77
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 31,731 35,330 11.34 2,192 2,728 24.45
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.95 9,666 10,004 3.50 1,232 1,320 7.14
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 116,385 118,095 1.47 42 27 -35.71
2018-06-30 13F-HR BP / BP Plc 45.66 442,881 438,651 -0.96 17,954 20,029 11.56
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 5,105 5,161 1.10 773 870 12.55
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.18 3,497 3,550 1.52 291 274 -5.84
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.15 8,814 8,996 2.06 621 721 16.10
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.27 3,546 3,546 0.00 351 391 11.40
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 64,351 69,014 7.25 523 547 4.59
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 11,257 11,452 1.73 1,571 1,667 6.11
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.52 0 13,960 0 105
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 48,442 49,406 1.99 7,795 8,343 7.03
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.65 10,776 5,714 -46.97 790 558 -29.37
2018-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.83 8,750 8,750 0.00 257 261 1.56
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 254,436 257,611 1.25 38,631 42,189 9.21
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 551,540 572,852 3.86 50,140 50,778 1.27
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 91,204 58,759 -35.57 1,364 852 -37.54
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 52,216 51,567 -1.24 1,004 969 -3.49
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 626,779 680,610 8.59 10,593 10,631 0.36
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 33,754 41,060 21.64 2,566 3,164 23.30
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.05 5,099 5,212 2.22 789 756 -4.18
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.47 0 10,986 0 104
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.63 5,952 5,866 -1.44 475 473 -0.42
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.40 18,678 10,483 -43.88 204 109 -46.57
2018-06-30 13F-HR CA / CA, Inc. 35.66 11,093 9,226 -16.83 376 329 -12.50
2018-06-30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.84 8,391 9,752 16.22 214 252 17.76
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.36 557 553 -0.72 718 692 -3.62
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.24 3,974 4,855 22.17 289 409 41.52
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 31.67 12,990 13,515 4.04 405 428 5.68
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.17 50,460 42,098 -16.57 2,478 2,070 -16.46
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 126,008 161,277 27.99 3,960 4,903 23.81
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.46 0 13,400 0 167
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 19,904 22,465 12.87 4,779 5,101 6.74
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 143,872 160,902 11.84 9,862 11,493 16.54
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.24 33,517 33,532 0.04 1,339 1,450 8.29
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 113,122 112,122 -0.88 538 505 -6.13
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.35 76,764 33,223 -56.72 2,033 809 -60.21
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 16,589 19,791 19.30 988 1,246 26.11
2018-06-30 13F-HR TU / TELUS Corp. 35.50 8,052 7,802 -3.10 283 277 -2.12
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 95,435 104,001 8.98 1,385 1,517 9.53
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.81 8,406 9,161 8.98 419 438 4.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 749,860 790,901 5.47 22,488 22,296 -0.85
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.94 0 11,863 0 284
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 269,051 677,592 151.85 16,132 40,649 151.98
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 181,782 119,424 -34.30 5,721 4,262 -25.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 273,338 268,234 -1.87 27,454 28,114 2.40
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.15 4,739 4,499 -5.06 814 851 4.55
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 43,329 43,596 0.62 2,466 3,044 23.44
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 31,565 34,279 8.60 3,582 4,598 28.36
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 87,866 86,445 -1.62 3,675 3,458 -5.90
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.77 39,761 41,338 3.97 749 652 -12.95
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.04 57,740 56,827 -1.58 4,840 4,719 -2.50
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 47,077 48,683 3.41 9,718 10,328 6.28
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 218,965 79,306 -63.78 2,590 1,005 -61.20
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.62 7,128 8,698 22.03 350 449 28.29
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.68 93,611 16,119 -82.78 13,576 2,316 -82.94
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 21,929 65,904 200.53 641 1,961 205.93
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.66 19,240 19,980 3.85 232 253 9.05
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 27.12 21,849 22,934 4.97 567 622 9.70
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 314,902 313,530 -0.44 29,509 26,230 -11.11
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 18,795 21,850 16.25 817 950 16.28
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.35 2,936 3,006 2.38 467 470 0.64
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 123,737 88,609 -28.39 5,917 3,799 -35.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 49,856 47,856 -4.01 1,583 1,373 -13.27
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.05 1,352 2,044 51.18 421 599 42.28
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 6,170 6,292 1.98 1,055 1,039 -1.52
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.17 9,373 8,586 -8.40 1,116 903 -19.09
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 58,730 62,181 5.88 177 326 84.18
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 126,001 12,712 -89.91 3,626 305 -91.59
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.41 18,579 17,128 -7.81 428 401 -6.31
2018-06-30 13F-HR GIB / CGI Group Inc. 63.39 3,655 3,518 -3.75 211 223 5.69
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 75,185 61,759 -17.86 2,780 2,590 -6.83
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 33,745 35,262 4.50 2,296 2,328 1.39
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 16,760 37,553 124.06 129 288 123.26
2018-06-30 13F-HR COP / ConocoPhillips 69.62 133,211 126,822 -4.80 7,898 8,829 11.79
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 2,629 7,275 176.72 285 784 175.09
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 11,440 11,191 -2.18 126 146 15.87
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 25,394 25,618 0.88 446 458 2.69
2018-06-30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 48.47 10,235 53,643 424.11 505 2,600 414.85
2018-06-30 13F-HR WDAY / Workday, Inc. 121.08 8,603 10,390 20.77 1,094 1,258 14.99
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.58 2,360 2,460 4.24 272 427 56.99
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.06 75,281 77,259 2.63 4,286 4,486 4.67
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 96,260 93,921 -2.43 2,988 2,943 -1.51
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.33 9,933 9,600 -3.35 799 608 -23.90
2018-06-30 13F-HR S / Sprint Corporation 5.45 35,445 33,565 -5.30 173 183 5.78
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.31 4,026 4,084 1.44 355 377 6.20
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 50,556 80,697 59.62 1,975 3,630 83.80
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.21 1,247 1,174 -5.85 809 788 -2.60
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.23 8,913 8,891 -0.25 623 580 -6.90
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 1,148,497 1,211,474 5.48 59,277 62,282 5.07
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.81 10,831 10,762 -0.64 473 493 4.23
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.31 9,814 12,982 32.28 1,790 2,172 21.34
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.62 14,025 16,514 17.75 2,595 3,313 27.67
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 193,150 184,012 -4.73 16,387 15,369 -6.21
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 149,554 154,286 3.16 12,712 13,127 3.26
2018-06-30 13F-HR ALB / Albemarle Corp. 94.29 7,433 7,551 1.59 689 712 3.34
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 21,861 19,111 -12.58 294 216 -26.53
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.43 26,620 15,620 -41.32 63 38 -39.68
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.75 887 657 -25.93 1,144 827 -27.71
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.00 40,165 44,644 11.15 1,376 1,518 10.32
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 121,869 128,726 5.63 2,493 2,923 17.25
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 475,959 554,720 16.55 24,283 28,091 15.68
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 223,484 270,478 21.03 27,935 32,092 14.88
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.14 45,486 43,792 -3.72 573 619 8.03
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 31,467 33,208 5.53 1,718 1,598 -6.98
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 80,000 70,000 -12.50 77 67 -12.99
2018-06-30 13F-HR SYE / SSGA Active ETF Trust 75.33 3,602 38,166 959.58 267 2,875 976.78
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.92 6,398 6,399 0.02 385 409 6.23
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.09 23,078 22,865 -0.92 190 185 -2.63
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 109,019 105,639 -3.10 2,778 2,724 -1.94
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 101,801 95,263 -6.42 2,680 2,518 -6.04
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.98 13,638 17,729 30.00 228 301 32.02
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.63 28,451 28,974 1.84 361 366 1.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 162,010 157,653 -2.69 8,159 8,381 2.72
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.94 6,482 5,462 -15.74 356 240 -32.58
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.40 275,172 5,000 -98.18 28,673 317 -98.89
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 5,000 275,172 5,403.44 348 28,673 8,139.37
2018-06-30 13F-HR BIBL / Inspire 100 ETF 26.53 13,777 29,777 116.14 361 790 118.84
2018-06-30 13F-HR WATT / Energous Corporation 14.82 17,234 19,777 14.76 276 293 6.16
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 88,429 85,952 -2.80 7,470 7,305 -2.21
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 14,734 211,554 1,335.82 699 9,937 1,321.60
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.15 58,015 41,572 -28.34 277 214 -22.74
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 30,468 90,619 197.42 2,499 7,486 199.56
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 56,428 56,448 0.04 2,464 2,512 1.95
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.99 19,367 26,871 38.75 2,485 3,251 30.82
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 51,254 52,245 1.93 905 959 5.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 21,178 23,020 8.70 1,117 1,213 8.59
2018-06-30 13F-HR BCE / BCE Inc. 40.47 27,657 26,758 -3.25 1,190 1,083 -8.99
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 110.47 2,945 2,960 0.51 329 327 -0.61
2018-06-30 13F-HR FTS / Fortis Inc. 31.87 14,431 14,247 -1.28 487 454 -6.78
2018-06-30 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 30.98 315,476 322,599 2.26 10,925 9,994 -8.52
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.26 30,178 6,516 -78.41 1,499 321 -78.59
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 95,949 105,078 9.51 964 1,575 63.38
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 156,355 172,057 10.04 9,975 11,351 13.79
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.59 0 1,605 0 277
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 20,366 21,894 7.50 4,137 3,784 -8.53
2018-06-30 13F-HR POOL / Pool Corp. 151.35 2,044 2,068 1.17 299 313 4.68
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.02 104,877 58,278 -44.43 3,681 2,041 -44.55
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 14,504 17,111 17.97 3,653 3,774 3.31
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 45,782 43,356 -5.30 4,987 4,728 -5.19
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.54 3,319 3,143 -5.30 345 338 -2.03
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.84 29,683 28,965 -2.42 781 1,038 32.91
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 37,912 38,859 2.50 594 703 18.35
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.91 0 8,306 0 373
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 68,750 72,263 5.11 1,697 1,779 4.83
2018-06-30 13F-HR FTV / Fortive Corporation 77.16 4,384 6,791 54.90 340 524 54.12
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 12,300 13,018 5.84 294 342 16.33
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 162,399 248,403 52.96 8,381 12,224 45.85
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 196,569 203,247 3.40 17,927 18,841 5.10
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.74 3,300 3,385 2.58 205 209 1.95
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.51 5,246 9,627 83.51 205 390 90.24
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 83,406 125,205 50.12 3,307 4,807 45.36
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 18,325 20,036 9.34 468 643 37.39
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 127,368 124,453 -2.29 2,815 2,808 -0.25
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 238,022 224,343 -5.75 5,827 6,208 6.54
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 11,727 11,727 0.00 508 563 10.83
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.48 1,475 768 -47.93 526 230 -56.27
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.20 6,286 6,136 -2.39 440 443 0.68
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.78 1,930 2,339 21.19 366 348 -4.92
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.25 9,604 9,888 2.96 649 665 2.47
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 73,749 54,559 -26.02 5,430 4,003 -26.28
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 152,014 154,441 1.60 2,466 2,941 19.26
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.49 27,811 27,869 0.21 342 348 1.75
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 22,892 26,557 16.01 2,241 2,621 16.96
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.35 29,849 29,933 0.28 4,091 4,201 2.69
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 32,106 37,523 16.87 2,384 2,509 5.24
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.73 11,352 16,281 43.42 82 77 -6.10
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.86 9,499 6,579 -30.74 370 282 -23.78
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.76 15,418 15,418 0.00 392 428 9.18
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 13,141 11,719 -10.82 812 729 -10.22
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 22,495 35,385 57.30 879 1,334 51.76
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.20 7,904 9,107 15.22 702 867 23.50
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 11,894 16,247 36.60 1,097 1,258 14.68
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.06 4,073 4,347 6.73 331 335 1.21
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.87 5,401 18,200 236.97 300 944 214.67
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.49 2,999 3,429 14.34 261 300 14.94
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.10 10,000 10,000 0.00 67 61 -8.96
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 10,367 9,088 -12.34 263 207 -21.29
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 82,176 91,521 11.37 9,799 10,562 7.79
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 4,278 4,675 9.28 430 377 -12.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.04 6,265 6,620 5.67 1,249 1,311 4.96
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 338,275 337,065 -0.36 199 228 14.57
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 14,206 13,117 -7.67 314 283 -9.87
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.82 30,690 31,227 1.75 60 88 46.67
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.60 24,955 24,027 -3.72 580 519 -10.52
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 249,298 239,436 -3.96 11,134 11,088 -0.41
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 17,990 80,657 348.34 634 3,473 447.79
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 29,597 24,837 -16.08 255 261 2.35
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.20 1,716 1,747 1.81 401 493 22.94
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 82,702 77,036 -6.85 14,099 14,220 0.86
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 166,251 116,296 -30.05 3,062 2,561 -16.36
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.07 0 9,810 0 295
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.10 29,058 29,060 0.01 495 526 6.26
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 297,513 294,052 -1.16 6,539 6,560 0.32
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.10 4,987 5,860 17.51 256 235 -8.20
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 95,113 103,414 8.73 16,660 20,323 21.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 49,792 56,577 13.63 2,566 3,051 18.90
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.32 46,757 48,961 4.71 1,874 1,876 0.11
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.26 3,256 3,304 1.47 204 209 2.45
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.31 0 7,981 0 202
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.13 0 3,706 0 208
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 589,116 617,145 4.76 43,954 51,056 16.16
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 413,579 394,697 -4.57 17,962 17,311 -3.62
2018-06-30 13F-HR PPL / PPL Corp. 28.55 135,627 111,085 -18.10 3,837 3,171 -17.36
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 1,216,828 1,191,817 -2.06 23,679 22,716 -4.07
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 23,129 33,901 46.57 1,208 1,732 43.38
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 2,308 2,295 -0.56 257 285 10.89
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.06 35,954 23,504 -34.63 219 119 -45.66
2018-06-30 13F-HR WPPGY / WPP PLC 78.57 4,894 39,812 713.49 389 3,128 704.11
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.33 53,490 54,855 2.55 1,893 1,883 -0.53
2018-06-30 13F-HR AXP / American Express Co. 97.99 31,430 30,769 -2.10 2,932 3,015 2.83
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 28,328 28,078 -0.88 2,100 2,289 9.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 4,498 5,212 15.87 298 323 8.39
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 31,690 41,916 32.27 867 1,144 31.95
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.02 16,228 22,123 36.33 321 443 38.01
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.54 44,458 44,443 -0.03 838 824 -1.67
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.70 37,352 34,385 -7.94 2,018 1,640 -18.73
2018-06-30 13F-HR CFA / Victory Portfolios II 49.42 15,930 17,198 7.96 779 850 9.11
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.40 153,523 156,684 2.06 8,213 8,367 1.88
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.09 15,225 20,188 32.60 751 991 31.96
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 48,500 60,093 23.90 985 1,319 33.91
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.13 20,356 20,806 2.21 252 398 57.94
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 15,851 20,821 31.35 30 42 40.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 142,885 144,424 1.08 6,498 6,597 1.52
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 326,398 275,749 -15.52 9,214 7,884 -14.43
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 418,347 440,928 5.40 4,301 4,753 10.51
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.04 0 2,832 0 221
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.62 11,108 11,119 0.10 196 207 5.61
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.02 5,941 6,011 1.18 968 1,022 5.58
2018-06-30 13F-HR AON / Aon Plc 137.25 5,360 5,479 2.22 752 752 0.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.86 15,839 14,334 -9.50 96 84 -12.50
2018-06-30 13F-HR XON / Intrexon Corp. 13.95 71,155 54,640 -23.21 1,091 762 -30.16
2018-06-30 13F-HR MDT / Medtronic plc 85.61 70,315 77,574 10.32 5,641 6,641 17.73
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 7,302 6,905 -5.44 823 772 -6.20
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 1.00 46,090 46,090 0.00 40 46 15.00
2018-06-30 13F-HR CE / Celanese Corp. 111.09 2,807 6,814 142.75 281 757 169.40
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 86,291 139,936 62.17 5,649 8,398 48.66
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 11,098 12,419 11.90 654 667 1.99
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.02 17,005 17,072 0.39 153 154 0.65
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.09 5,100 31,662 520.82 255 1,586 521.96
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 34,369 68,268 98.63 235 499 112.34
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 18,084 16,512 -8.69 1,425 1,334 -6.39
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.00 5,474 5,069 -7.40 221 294 33.03
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 157,314 172,489 9.65 2,976 3,207 7.76
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 124,215 132,417 6.60 3,724 3,912 5.05
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.16 30,152 30,174 0.07 801 880 9.86
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.02 10,400 10,400 0.00 60 73 21.67
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.97 0 19,048 0 190
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 47,890 52,022 8.63 6,438 7,371 14.49
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.01 198,363 12,615 -93.64 19,059 1,249 -93.45
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.34 5,905 6,076 2.90 346 397 14.74
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.29 28,597 201,940 606.16 1,023 7,530 636.07
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 109,277 122,883 12.45 1,526 1,884 23.46
2018-06-30 13F-HR DOV / Dover Corp. 73.20 14,587 14,316 -1.86 1,433 1,048 -26.87
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.47 21,779 21,858 0.36 1,315 1,278 -2.81
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 153,952 149,304 -3.02 11,911 12,740 6.96
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 108,388 110,850 2.27 9,511 10,594 11.39
2018-06-30 13F-HR SNSR / Global X Funds 19.42 19,745 20,395 3.29 395 396 0.25
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 58.03 0 5,015 0 291
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.10 4,290 5,165 20.40 400 517 29.25
2018-06-30 13F-HR ESV / Ensco plc 7.25 17,983 14,354 -20.18 79 104 31.65
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 121,863 114,453 -6.08 1,310 1,165 -11.07
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.23 6,044 5,930 -1.89 348 369 6.03
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 86,117 79,073 -8.18 7,481 6,890 -7.90
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 275,557 280,617 1.84 5,511 4,251 -22.86
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 1,610,246 1,611,793 0.10 128,707 127,638 -0.83
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.09 46,238 43,664 -5.57 2,270 2,100 -7.49
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 16,754 23,363 39.45 124 159 28.23
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 29,487 13,502 -54.21 1,778 888 -50.06
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.23 19,804 19,823 0.10 680 738 8.53
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.15 3,457 3,938 13.91 311 355 14.15
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.30 13,195 11,954 -9.41 431 410 -4.87
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.29 4,016 3,998 -0.45 314 309 -1.59
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 8,526 9,429 10.59 819 996 21.61
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.34 13,343 16,472 23.45 1,994 2,674 34.10
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.88 22,600 22,610 0.04 20 20 0.00
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 14,655 14,748 0.63 86 86 0.00
2018-06-30 13F-HR RELX / RELX PLC 21.74 154,395 156,852 1.59 3,225 3,410 5.74
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 26,417 37,538 42.10 667 948 42.13
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.27 11,660 11,590 -0.60 578 571 -1.21
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.70 199,074 27,478 -86.20 6,561 926 -85.89
2018-06-30 13F-HR NVS / Novartis AG 75.53 47,058 43,862 -6.79 3,805 3,313 -12.93
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 127,417 134,455 5.52 7,927 8,652 9.15
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 57,476 47,364 -17.59 3,023 2,479 -18.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 46,115 45,236 -1.91 3,480 3,645 4.74
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.52 0 9,447 0 260
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.28 60,218 9,644 -83.98 4,724 726 -84.63
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 36,270 43,296 19.37 739 955 29.23
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 20,211 22,398 10.82 642 985 53.43
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 0 179,225 0 1,665
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.70 26,753 59,720 123.23 1,056 2,192 107.58
2018-06-30 13F-HR SCHK / Schwab 1000 Indexr ETF 26.76 23,484 31,012 32.06 611 830 35.84
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 91,919 69,917 -23.94 10,370 7,465 -28.01
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 6,760 8,090 19.67 665 802 20.60
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.73 10,547 17,337 64.38 105 186 77.14
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 161,295 88,688 -45.02 2,232 1,170 -47.58
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 108,114 17,933 -83.41 3,755 525 -86.02
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.27 17,342 13,900 -19.85 1,311 1,074 -18.08
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 436,589 560,301 28.34 4,270 4,936 15.60
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.54 53,659 242,192 351.35 1,228 5,943 383.96
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.76 2,362 4,601 94.79 271 528 94.83
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 7,814 7,030 -10.03 1,625 1,352 -16.80
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.30 8,775 10,158 15.76 1,185 1,415 19.41
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.02 43,729 55,964 27.98 260 337 29.62
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 44,775 45,760 2.20 488 392 -19.67
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.90 10,300 10,400 0.97 515 519 0.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 5,887 7,076 20.20 1,478 2,421 63.80
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.72 801 807 0.75 246 279 13.41
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 75,188 72,886 -3.06 8,026 8,004 -0.27
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.07 27,944 33,684 20.54 1,032 1,316 27.52
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 35,923 44,559 24.04 7,762 10,864 39.96
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.52 7,104 7,243 1.96 252 279 10.71
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.41 8,582 8,823 2.81 936 983 5.02
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.77 20,906 21,272 1.75 428 463 8.18
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 26,694 26,694 0.00 313 316 0.96
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 0 9,222 0 217
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.50 5,002 4,876 -2.52 366 412 12.57
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.97 15,579 12,835 -17.61 127 51 -59.84
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 19,439 19,657 1.12 227 233 2.64
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 46,876 46,247 -1.34 2,178 2,128 -2.30
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.91 17,266 19,760 14.44 3,305 4,306 30.29
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 18,784 18,951 0.89 2,059 2,043 -0.78
2018-06-30 13F-HR URI / United Rentals, Inc. 147.57 5,223 8,457 61.92 902 1,248 38.36
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.55 6,737 5,006 -25.69 285 208 -27.02
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 7,377 6,051 -17.97 436 384 -11.93
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.67 7,418 7,417 -0.01 221 272 23.08
2018-06-30 13F-HR AGN / Allergan plc 166.73 21,555 21,352 -0.94 3,627 3,560 -1.85
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 6,748 7,674 13.72 676 765 13.17
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.26 20,286 19,282 -4.95 987 1,104 11.85
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.20 3,123 1,648 -47.23 456 236 -48.25
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 18,204 16,957 -6.85 1,073 1,118 4.19
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 31,911 41,704 30.69 2,294 3,184 38.80
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 137,385 167,716 22.08 3,869 4,678 20.91
2018-06-30 13F-HR EQT / EQT Corp. 55.20 11,457 10,615 -7.35 544 586 7.72
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 142,228 143,623 0.98 21,822 20,064 -8.06
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 21,004 21,408 1.92 1,143 1,135 -0.70
2018-06-30 13F-HR MGA / Magna International Inc. 58.09 18,298 12,652 -30.86 1,031 735 -28.71
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.03 12,331 30,919 150.74 270 712 163.70
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.93 13,490 13,355 -1.00 151 146 -3.31
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.14 13,757 11,470 -16.62 514 403 -21.60
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.83 8,440 10,760 27.49 318 407 27.99
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.73 17,772 16,972 -4.50 1,018 861 -15.42
2018-06-30 13F-HR O / Realty Income Corp. 53.79 228,136 225,454 -1.18 11,801 12,127 2.76
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.44 9,410 9,159 -2.67 459 462 0.65
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 239,458 238,419 -0.43 2,222 2,308 3.87
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.85 4,518 4,317 -4.45 466 444 -4.72
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 85,098 86,981 2.21 3,499 3,491 -0.23
2018-06-30 13F-HR TGT / Target Corp. 76.12 74,276 73,348 -1.25 5,157 5,583 8.26
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 48,016 178,408 271.56 1,406 4,614 228.17
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.86 19,578 24,958 27.48 246 346 40.65
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.69 23,500 23,027 -2.01 753 1,052 39.71
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.76 13,614 13,943 2.42 136 150 10.29
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 54,523 54,754 0.42 4,503 4,488 -0.33
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 18,524 18,874 1.89 1,051 1,106 5.23
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 398,316 384,799 -3.39 2,545 2,363 -7.15
2018-06-30 13F-HR TER / Teradyne, Inc. 38.10 5,704 14,068 146.63 261 536 105.36
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.87 4,407 4,202 -4.65 295 281 -4.75
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 34,431 34,597 0.48 322 292 -9.32
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.72 12,098 11,361 -6.09 1,012 1,008 -0.40
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.82 63,060 77,028 22.15 2,271 2,605 14.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 124,894 146,146 17.02 10,436 12,184 16.75
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.89 60,075 49,843 -17.03 1,992 1,739 -12.70
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 345,461 384,118 11.19 3,997 4,652 16.39
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.48 8,394 6,880 -18.04 554 478 -13.72
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.21 10,551 3,797 -64.01 782 502 -35.81
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.06 4,886 17,798 264.27 236 891 277.54
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.51 2,302 1,585 -31.15 535 340 -36.45
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.14 4,570 4,173 -8.69 705 710 0.71
2018-06-30 13F-HR SON / Sonoco Products Co. 52.61 4,310 4,144 -3.85 209 218 4.31
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.16 20,696 44,180 113.47 910 1,995 119.23
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.70 1,061 1,244 17.25 351 440 25.36
2018-06-30 13F-HR ERF / Enerplus Corporation 12.57 11,864 13,045 9.95 134 164 22.39
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.81 11,341 11,911 5.03 96 93 -3.12
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.10 10,010 10,010 0.00 24 31 29.17
2018-06-30 13F-HR MFUS / PIMCO RAFI Dynamic Multi-Factor 28.37 40,304 52,138 29.36 1,103 1,479 34.09
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.20 9,805 6,562 -33.07 347 231 -33.43
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 22,450 21,956 -2.20 2,325 2,053 -11.70
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.65 19,775 16,783 -15.13 93 78 -16.13
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.89 6,653 6,656 0.05 610 565 -7.38
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 8.37 222,142 242,667 9.24 2,104 2,031 -3.47
2018-06-30 13F-HR CSA / Victory Portfolios II 48.83 15,259 16,711 9.52 693 816 17.75
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.70 4,566 7,099 55.48 354 509 43.79
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 0 11,940 0 28
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.33 1,579 1,529 -3.17 261 317 21.46
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 78,977 82,518 4.48 4,423 4,454 0.70
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.89 15,530 20,910 34.64 259 374 44.40
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.69 30,727 78,721 156.19 324 920 183.95
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 48,759 47,498 -2.59 2,828 2,840 0.42
2018-06-30 13F-HR V / Visa, Inc. 132.45 335,925 344,305 2.49 40,183 45,603 13.49
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.51 21,138 20,138 -4.73 586 554 -5.46
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.01 50,238 48,805 -2.85 197 147 -25.38
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 28,623 33,697 17.73 455 558 22.64
2018-06-30 13F-HR BHS / Bausch Health Companies 23.27 13,102 13,405 2.31 209 312 49.28
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 155,657 122,078 -21.57 24,004 19,244 -19.83
2018-06-30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.82 11,245 13,498 20.04 304 335 10.20
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 16,870 16,674 -1.16 199 197 -1.01
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.51 15,173 10,777 -28.97 180 124 -31.11
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.34 20,731 20,746 0.07 253 256 1.19
2018-06-30 13F-HR UN / Unilever N.V. 55.72 18,373 21,033 14.48 1,036 1,172 13.13
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 22,502 18,136 -19.40 1,063 986 -7.24
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 2,725,961 3,005,183 10.24 149,192 164,414 10.20
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 73,001 84,052 15.14 16,906 19,912 17.78
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.38 18,370 20,356 10.81 542 598 10.33
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 27.05 9,109 109,021 1,096.85 233 2,949 1,165.67
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.03 39,336 41,319 5.04 1,207 1,241 2.82
2018-06-30 13F-HR WEN / The Wendy's Company 17.21 12,052 11,563 -4.06 212 199 -6.13
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.15 20,871 27,448 31.51 262 361 37.79
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.07 32,124 32,552 1.33 772 816 5.70
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.39 4,076 4,105 0.71 360 408 13.33
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.16 5,663 6,776 19.65 223 428 91.93
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 130,865 131,365 0.38 2,166 2,429 12.14
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.74 53,495 53,670 0.33 2,857 2,938 2.84
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 10.01 16,578 15,789 -4.76 161 158 -1.86
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 33,828 34,330 1.48 2,759 3,268 18.45
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 25,183 24,847 -1.33 1,104 1,019 -7.70
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 99,155 82,291 -17.01 518 458 -11.58
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.96 7,337 20,457 178.82 221 572 158.82
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 211,946 227,200 7.20 22,731 24,156 6.27
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.86 7,881 17,334 119.95 312 691 121.47
2018-06-30 13F-HR STT / State Street Corp. 93.03 7,792 7,363 -5.51 777 685 -11.84
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.91 3,045 3,254 6.86 662 644 -2.72
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 35,400 32,036 -9.50 2,042 1,616 -20.86
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.65 8,401 8,866 5.54 989 919 -7.08
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.76 24,755 28,970 17.03 1,594 1,876 17.69
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.96 42,821 40,503 -5.41 612 606 -0.98
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 38,220 38,220 0.00 865 857 -0.92
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.16 15,297 17,093 11.74 3,158 3,541 12.13
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 47,509 33,972 -28.49 177 113 -36.16
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.13 9,808 9,795 -0.13 990 1,020 3.03
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 30,230 30,230 0.00 475 350 -26.32
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.37 2,929 3,163 7.99 253 289 14.23
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 204,569 205,429 0.42 19,362 19,033 -1.70
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 14,408 122,674 751.43 153 1,283 738.56
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.33 3,885 4,193 7.93 229 232 1.31
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.41 15,816 13,721 -13.25 1,761 774 -56.05
2018-06-30 13F-HR TIVO / TiVo Inc. 13.48 15,062 14,315 -4.96 204 193 -5.39
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 43,498 142,530 227.67 677 2,252 232.64
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 14,909 24,459 64.06 601 1,462 143.26
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 5,309 5,427 2.22 844 845 0.12
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.32 11,101 10,626 -4.28 936 981 4.81
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 241,241 272,745 13.06 5,520 6,429 16.47
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.69 14,919 8,012 -46.30 591 326 -44.84
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 128,133 178,305 39.16 7,988 10,313 29.11
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 16,423 17,000 3.51 1,178 1,209 2.63
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 34,180 6,437 -81.17 3,632 657 -81.91
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.28 10,059 10,335 2.74 762 654 -14.17
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.09 6,239 8,032 28.74 356 571 60.39
2018-06-30 13F-HR VUZI / Vuzix Corp 7.44 15,250 16,000 4.92 84 119 41.67
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.60 55,272 64,911 17.44 1,062 1,272 19.77
2018-06-30 13F-HR AJX / Great Ajax Corp. 13.07 17,948 19,582 9.10 243 256 5.35
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.54 33,026 37,343 13.07 1,928 2,186 13.38
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.14 0 7,275 0 212
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.76 16,325 16,325 0.00 122 143 17.21
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 80.74 3,212 3,121 -2.83 253 252 -0.40
2018-06-30 13F-HR HL / Hecla Mining Co. 3.50 12,206 13,415 9.90 45 47 4.44
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.24 11,783 11,255 -4.48 203 194 -4.43
2018-06-30 13F-HR SYMC / Symantec Corp. 20.62 14,351 13,238 -7.76 371 273 -26.42
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.23 4,760 18,499 288.63 857 3,297 284.71
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 49,093 50,633 3.14 3,589 3,552 -1.03
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.21 30,288 30,081 -0.68 757 999 31.97
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.16 19,309 15,024 -22.19 506 378 -25.30
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.73 10,083 12,677 25.73 1,109 1,277 15.15
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 37,926 46,556 22.75 872 1,022 17.20
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.71 8,610 14,519 68.63 296 533 80.07
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.88 10,050 9,899 -1.50 887 860 -3.04
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 17,227 18,510 7.45 565 652 15.40
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 17,430 12,303 -29.41 1,828 1,292 -29.32
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 171,675 167,086 -2.67 3,016 2,884 -4.38
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 390,035 316,267 -18.91 102,638 85,797 -16.41
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 75,102 92,930 23.74 976 1,305 33.71
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 30,609 31,196 1.92 4,495 4,741 5.47
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 87,942 103,899 18.14 5,478 6,527 19.15
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 10,981 136,318 1,141.40 698 10,130 1,351.29
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.84 12,746 13,267 4.09 245 250 2.04
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 10,897 10,762 -1.24 220 206 -6.36
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.85 8,907 8,828 -0.89 324 343 5.86
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.26 23,971 23,108 -3.60 271 237 -12.55
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.28 60,954 19,610 -67.83 10,253 3,496 -65.90
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 113,608 117,229 3.19 16,744 15,904 -5.02
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.09 28,030 23,705 -15.43 427 405 -5.15
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 45,016 43,929 -2.41 2,822 2,840 0.64
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.78 48,992 31,560 -35.58 287 151 -47.39
2018-06-30 13F-HR KSU / Kansas City Southern 106.01 7,090 6,858 -3.27 779 727 -6.68
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.00 8,476 8,062 -4.88 537 524 -2.42
2018-06-30 13F-HR CCJ / Cameco Corp. 11.24 21,012 21,347 1.59 191 240 25.65
2018-06-30 13F-HR AWR / American States Water Co. 57.19 8,970 9,268 3.32 476 530 11.34
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.00 41,000 41,000 0.00 42 41 -2.38
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.22 16,732 14,531 -13.15 809 599 -25.96
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 253,402 159,812 -36.93 3,299 2,010 -39.07
2018-06-30 13F-HR RMD / ResMed Inc. 103.57 0 12,648 0 1,310
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 23,760 23,769 0.04 351 429 22.22
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.87 20,412 21,265 4.18 3,129 3,272 4.57
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.56 5,871 9,344 59.16 260 407 56.54
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.48 1,814 1,822 0.44 276 276 0.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.29 20,150 20,038 -0.56 1,109 1,128 1.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 944,420 919,941 -2.59 33,517 33,375 -0.42
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.85 14,588 12,223 -16.21 770 646 -16.10
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.83 88,372 82,351 -6.81 1,455 1,551 6.60
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.18 10,218 8,066 -21.06 403 308 -23.57
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.98 5,984 5,911 -1.22 289 325 12.46
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 36,205 34,679 -4.21 356 379 6.46
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.98 2,636 2,367 -10.20 317 284 -10.41
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.65 0 18,900 0 50
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.46 31,183 30,996 -0.60 822 913 11.07
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 22,188 22,172 -0.07 4,808 5,312 10.48
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 24,967 27,961 11.99 153 175 14.38
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 7,991 254,341 3,082.84 213 6,102 2,764.79
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.53 18,165 20,068 10.48 402 432 7.46
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.46 3,577 8,531 138.50 297 712 139.73
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 201,169 207,559 3.18 18,224 19,384 6.37
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 34,350 58,391 69.99 3,630 6,414 76.69
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 8,007 16,828 110.17 388 871 124.48
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.42 7,000 6,625 -5.36 275 228 -17.09
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.14 12,481 12,483 0.02 154 164 6.49
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.74 28,300 43,344 53.16 353 552 56.37
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 91,236 92,303 1.17 3,481 3,464 -0.49
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 223,352 245,525 9.93 7,277 8,321 14.35
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,382,624 1,444,644 4.49 18,638 19,662 5.49
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.98 63,936 64,938 1.57 5,147 5,129 -0.35
2018-06-30 13F-HR SNE / Sony Corp. 51.27 22,166 20,695 -6.64 1,071 1,061 -0.93
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.63 5,065 5,055 -0.20 244 261 6.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 3,319 3,509 5.72 602 721 19.77
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 12,020 16,487 37.16 865 1,161 34.22
2018-06-30 13F-HR HUN / Huntsman Corp. 29.22 11,614 13,073 12.56 340 382 12.35
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.71 0 4,782 0 209
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.13 14,771 14,580 -1.29 1,610 1,562 -2.98
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.45 4,898 5,044 2.98 592 658 11.15
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 14,380 13,308 -7.45 1,411 1,328 -5.88
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 1,990,751 1,877,560 -5.69 93,525 79,233 -15.28
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 87,659 88,959 1.48 441 701 58.96
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 9,679 10,807 11.65 591 646 9.31
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 15,300 16,800 9.80 187 268 43.32
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 13,947 14,996 7.52 1,324 1,275 -3.70
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.03 6,680 6,707 0.40 283 302 6.71
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.42 35,595 33,992 -4.50 951 932 -2.00
2018-06-30 13F-HR WAT / Waters Corp. 193.59 1,999 1,436 -28.16 397 278 -29.97
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.65 13,130 13,902 5.88 159 162 1.89
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 253,829 364,124 43.45 25,776 36,977 43.46
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 57,097 58,009 1.60 889 925 4.05
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 15,218 19,838 30.36 423 655 54.85
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.96 20,651 17,135 -17.03 243 222 -8.64
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 290,504 291,847 0.46 16,965 15,325 -9.67
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.85 12,790 19,457 52.13 458 678 48.03
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 4,325 4,523 4.58 227 267 17.62
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.38 3,073 2,998 -2.44 229 229 0.00
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.52 21,887 18,345 -16.18 358 303 -15.36
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.50 4,626 4,788 3.50 231 237 2.60
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.15 4,801 14,121 194.13 216 694 221.30
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 98,767 103,126 4.41 1,623 1,922 18.42
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 15,411 15,429 0.12 4,143 4,592 10.84
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 58,483 49,813 -14.82 4,250 3,799 -10.61
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.86 4,485 5,814 29.63 269 348 29.37
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.04 3,994 4,032 0.95 255 234 -8.24
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 109,995 115,277 4.80 4,207 4,816 14.48
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.64 5,905 6,565 11.18 587 641 9.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 109,087 90,231 -17.29 7,482 6,248 -16.49
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 18,291 18,290 -0.01 656 793 20.88
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 58,000 58,000 0.00 59 59 0.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 9,542 10,203 6.93 638 631 -1.10
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.36 15,675 16,225 3.51 33 22 -33.33
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.75 15,922 14,736 -7.45 152 129 -15.13
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 39,423 83,835 112.66 3,459 7,980 130.70
2018-06-30 13F-HR BOX / Box, Inc. 24.96 0 16,026 0 400
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 12,000 12,000 0.00 242 234 -3.31
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 168,208 66,289 -60.59 25,373 10,823 -57.34
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,016,882 1,021,672 0.47 170,612 189,122 10.85
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 12,186 11,829 -2.93 880 772 -12.27
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 70,547 92,361 30.92 1,120 1,209 7.95
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 15,689 16,792 7.03 263 250 -4.94
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.91 5,555 7,711 38.81 216 300 38.89
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.07 16,663 16,665 0.01 1,829 1,751 -4.26
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 182,997 197,597 7.98 7,386 8,103 9.71
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 53,649 56,361 5.06 3,723 4,183 12.36
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.32 5,134 4,355 -15.17 263 254 -3.42
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 257,071 245,999 -4.31 27,229 26,986 -0.89
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.87 15,398 14,988 -2.66 1,322 1,392 5.30
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.27 166,894 169,410 1.51 11,474 11,057 -3.63
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 97,835 90,117 -7.89 17,957 16,719 -6.89
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.67 3,713 3,726 0.35 394 431 9.39
2018-06-30 13F-HR BCS / Barclays Bank Plc 121.03 22,480 2,330 -89.64 225 282 25.33
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.01 2,369 22,480 848.92 277 225 -18.77
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.10 5,713 5,914 3.52 210 249 18.57
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 4,453 4,417 -0.81 299 321 7.36
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 18,843 18,930 0.46 221 222 0.45
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 207,010 166,950 -19.35 11,984 8,156 -31.94
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 7,639 7,520 -1.56 469 448 -4.48
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 12,649 13,173 4.14 356 378 6.18
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.34 13,168 8,813 -33.07 659 426 -35.36
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.66 30,267 27,475 -9.22 667 650 -2.55
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 11,851 12,850 8.43 22 21 -4.55
2018-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.31 3,888 3,240 -16.67 293 244 -16.72
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 21,308 29,583 38.84 2,267 3,434 51.48
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.12 7,314 7,512 2.71 349 354 1.43
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 118,070 114,364 -3.14 5,167 4,920 -4.78
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 13,991 13,572 -2.99 493 494 0.20
2018-06-30 13F-HR AATDF / AA LTD 17.00 45,805 46,589 1.71 1,055 792 -24.93
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.77 12,353 10,602 -14.17 549 411 -25.14
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 71,285 71,612 0.46 3,673 3,662 -0.30
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.70 21,476 23,214 8.09 297 318 7.07
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 41,603 40,693 -2.19 1,846 1,817 -1.57
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 57,777 42,201 -26.96 378 263 -30.42
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 193,748 161,826 -16.48 17,238 13,860 -19.60
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 20,432 21,528 5.36 1,026 929 -9.45
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.15 17,413 17,432 0.11 784 787 0.38
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.93 18,955 22,237 17.31 1,445 1,644 13.77
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 39,384 41,455 5.26 2,551 2,779 8.94
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.98 0 15,757 0 110
2018-06-30 13F-HR CSF / Victory Portfolios II 47.49 31,004 28,530 -7.98 1,374 1,355 -1.38
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.36 164,021 168,210 2.55 7,310 7,462 2.08
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.47 26,869 26,615 -0.95 351 332 -5.41
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.69 24,691 25,502 3.28 288 298 3.47
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 9,562 9,459 -1.08 664 660 -0.60
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 27,578 28,284 2.56 1,148 1,086 -5.40
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.75 6,240 5,594 -10.35 207 200 -3.38
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.76 63,955 45,035 -29.58 3,078 2,151 -30.12
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.46 29,928 58,054 93.98 723 1,362 88.38
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.57 10,545 10,545 0.00 120 122 1.67
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 69.10 109,908 116,852 6.32 7,938 8,075 1.73
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.18 0 8,560 0 207
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 150,541 162,378 7.86 2,951 2,764 -6.34
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.84 2,652 2,386 -10.03 248 243 -2.02
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 217,210 212,313 -2.25 52,434 51,535 -1.71
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 155,318 120,276 -22.56 15,439 9,711 -37.10
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 82,802 116,865 41.14 2,776 4,105 47.87
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.56 8,397 12,656 50.72 294 488 65.99
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 93,413 115,907 24.08 3,246 4,031 24.18
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 26,723 24,371 -8.80 2,913 2,499 -14.21
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.64 42,567 24,959 -41.37 113 66 -41.59
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.62 20,183 21,540 6.72 328 358 9.15
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.50 4,535 5,344 17.84 243 334 37.45
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 54,154 61,740 14.01 674 811 20.33
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.56 8,332 8,146 -2.23 3,267 3,320 1.62
2018-06-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 32.59 0 8,008 0 261
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 349,367 338,605 -3.08 44,771 41,086 -8.23
2018-06-30 13F-HR ABEV / Ambev S.A 4.61 24,155 23,639 -2.14 176 109 -38.07
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.83 9,407 9,586 1.90 243 238 -2.06
2018-06-30 13F-HR CHCO / City Holding Co. 75.37 3,629 3,609 -0.55 249 272 9.24
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.99 33,450 32,190 -3.77 565 547 -3.19
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 48,168 47,921 -0.51 1,416 1,420 0.28
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.63 3,195 3,143 -1.63 336 332 -1.19
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.41 8,591 2,804 -67.36 1,360 461 -66.10
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.24 18,207 19,661 7.99 1,100 1,440 30.91
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.63 13,169 16,707 26.87 616 779 26.46
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 15,540 15,403 -0.88 757 683 -9.78
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 226,508 235,723 4.07 3,420 3,479 1.73
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.37 16,328 8,367 -48.76 658 321 -51.22
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 13,931 13,323 -4.36 735 818 11.29
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.82 88,603 94,304 6.43 5,706 6,207 8.78
2018-06-30 13F-HR SHPG / Shire Plc. 168.62 2,487 2,046 -17.73 372 345 -7.26
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.37 4,933 5,094 3.26 299 333 11.37
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 143,480 160,809 12.08 8,382 9,538 13.79
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.46 11,468 11,469 0.01 405 464 14.57
2018-06-30 13F-HR LKQ / LKQ Corp. 31.95 6,494 7,448 14.69 246 238 -3.25
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.53 23,073 23,343 1.17 1,361 1,413 3.82
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 182,523 263,648 44.45 9,097 13,114 44.16
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 9,072 7,141 -21.29 781 671 -14.08
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.01 3,765 3,635 -3.45 569 538 -5.45
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.57 4,698 4,680 -0.38 501 466 -6.99
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 26,655 15,082 -43.42 9,306 4,641 -50.13
2018-06-30 13F-HR MED / Medifast, Inc. 160.21 7,508 7,827 4.25 702 1,254 78.63
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 6,580 7,136 8.45 687 773 12.52
2018-06-30 13F-HR UNM / Unum Group 36.99 8,310 5,434 -34.61 396 201 -49.24
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.38 85,739 82,386 -3.91 598 526 -12.04
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.83 14,504 16,192 11.64 450 483 7.33
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 32.40 96,693 94,097 -2.68 3,048 3,049 0.03
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 112,955 124,293 10.04 12,356 13,729 11.11
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 31,579 33,301 5.45 6,018 6,804 13.06
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.89 1,315 1,438 9.35 232 263 13.36
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 82,328 84,093 2.14 1,835 1,860 1.36
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 15,155 13,860 -8.55 233 219 -6.01
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.58 22,843 11,733 -48.64 101 42 -58.42
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 15,962 22,828 43.01 1,046 1,664 59.08
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.68 11,082 3,007 -72.87 1,294 841 -35.01
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 61,660 65,444 6.14 2,894 2,949 1.90
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 70,210 67,225 -4.25 2,257 2,198 -2.61
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.57 14,666 11,179 -23.78 305 230 -24.59
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.46 35,156 35,764 1.73 383 374 -2.35
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 16,077 16,214 0.85 2,372 2,606 9.87
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.25 10,421 10,309 -1.07 1,949 1,920 -1.49
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 82,583 83,043 0.56 5,119 5,510 7.64
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 22,395 23,666 5.68 1,218 1,160 -4.76
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.58 14,911 8,616 -42.22 608 341 -43.91
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 8,352 8,175 -2.12 610 509 -16.56
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.58 37,536 40,786 8.66 3,429 3,572 4.17
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.03 10,690 10,707 0.16 573 632 10.30
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.79 6,152 6,489 5.48 681 680 -0.15
2018-06-30 13F-HR THFF / First Financial Corp. 45.33 6,221 6,221 0.00 259 282 8.88
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.51 12,155 14,467 19.02 474 586 23.63
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 57,001 55,188 -3.18 3,432 3,644 6.18
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.36 25,624 26,628 3.92 313 329 5.11
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 18,164 17,147 -5.60 1,057 1,175 11.16
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 1.01 25,869 25,869 0.00 33 26 -21.21
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.33 18,000 18,000 0.00 33 24 -27.27
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 201,130 206,954 2.90 9,576 9,745 1.76
2018-06-30 13F-HR ROKU / Roku Inc 42.62 8,826 33,317 277.49 274 1,420 418.25
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.73 24,545 21,333 -13.09 267 229 -14.23
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.84 4,678 4,620 -1.24 570 489 -14.21
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 34,133 75,862 122.25 1,120 2,579 130.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.70 6,822 6,970 2.17 454 444 -2.20
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.61 15,983 16,130 0.92 550 655 19.09
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.91 0 9,261 0 277
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 538,753 593,010 10.07 39,701 42,187 6.26
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.24 38,889 40,639 4.50 203 213 4.93
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.15 73,991 74,774 1.06 603 834 38.31
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 52,667 48,206 -8.47 1,842 1,693 -8.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 148,567 164,059 10.43 26,481 32,008 20.87
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 18,002 17,758 -1.36 1,645 1,615 -1.82
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 95,696 43,644 -54.39 2,748 1,292 -52.98
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.20 1,720 3,802 121.05 255 803 214.90
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 195,751 164,394 -16.02 25,334 22,323 -11.89
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 63,459 35,101 -44.69 6,805 3,729 -45.20
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 83,215 85,629 2.90 7,000 6,965 -0.50
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 50,903 83,759 64.55 8,346 14,725 76.43
2018-06-30 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 55.41 7,017 7,869 12.14 425 436 2.59
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 76,578 98,151 28.17 3,934 5,022 27.66
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.04 235,554 257,468 9.30 5,606 6,190 10.42
2018-06-30 13F-HR COHR / Coherent, Inc. 156.22 1,332 2,170 62.91 250 339 35.60
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.56 24,695 11,231 -54.52 928 332 -64.22
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.83 9,877 9,424 -4.59 293 300 2.39
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.10 35,598 33,697 -5.34 1,670 1,587 -4.97
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 28,151 26,241 -6.78 487 492 1.03
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 123,655 124,328 0.54 4,605 4,962 7.75
2018-06-30 13F-HR LIT / Global X Funds 32.54 10,592 8,729 -17.59 349 284 -18.62
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.14 1,768 1,793 1.41 261 271 3.83
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 388,263 451,625 16.32 23,474 28,236 20.29
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.61 18,236 12,173 -33.25 406 263 -35.22
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.34 17,606 17,735 0.73 2,326 2,418 3.96
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 110,436 114,695 3.86 573 634 10.65
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.24 3,168 3,075 -2.94 231 216 -6.49
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.07 13,414 13,127 -2.14 465 421 -9.46
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 27,694 27,694 0.00 757 902 19.15
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.86 7,631 7,363 -3.51 1,369 1,420 3.73
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 29,542 30,123 1.97 956 1,015 6.17
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.25 9,499 9,564 0.68 1,655 1,590 -3.93
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 213,248 215,899 1.24 9,756 9,513 -2.49
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.96 5,474 5,422 -0.95 739 645 -12.72
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 80,675 82,928 2.79 4,916 4,905 -0.22
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 103,527 90,300 -12.78 3,003 3,943 31.30
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.52 2,234 7,554 238.14 456 1,764 286.84
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.02 15,324 16,047 4.72 253 257 1.58
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 119,868 66,346 -44.65 7,274 3,842 -47.18
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.79 57,566 9,325 -83.80 3,608 455 -87.39
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.82 6,973 8,805 26.27 266 333 25.19
2018-06-30 13F-HR SYX / Systemax, Inc. 34.34 26,131 26,381 0.96 746 906 21.45
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.25 3,625 4,479 23.56 369 449 21.68
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 71,242 71,092 -0.21 766 917 19.71
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 122,201 108,918 -10.87 12,790 11,570 -9.54
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.93 4,992 4,811 -3.63 605 678 12.07
2018-06-30 13F-HR APA / Apache Corp. 46.74 20,857 27,922 33.87 803 1,305 62.52
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.41 31,771 36,360 14.44 543 633 16.57
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 44,782 44,675 -0.24 1,600 1,728 8.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 103,343 114,288 10.59 3,223 3,163 -1.86
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 26,116 33,046 26.54 1,485 1,912 28.75
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 164,226 155,319 -5.42 12,381 11,003 -11.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 36,993 33,250 -10.12 3,432 3,685 7.37
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.81 13,567 11,601 -14.49 137 137 0.00
2018-06-30 13F-HR AVA / Avista Corp. 52.71 7,001 7,001 0.00 359 369 2.79
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 34,497 34,227 -0.78 1,186 1,174 -1.01
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 119,385 116,924 -2.06 4,664 4,713 1.05
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.89 0 10,012 0 89
2018-06-30 13F-HR GGG / Graco Inc. 45.19 13,621 13,475 -1.07 623 609 -2.25
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.08 22,808 27,138 18.98 313 382 22.04
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 54,342 53,756 -1.08 1,357 1,435 5.75
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.33 14,383 14,842 3.19 181 183 1.10
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.01 66,805 66,856 0.08 911 870 -4.50
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.19 13,054 12,896 -1.21 2,253 2,298 2.00
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.33 19,840 12,941 -34.77 161 69 -57.14
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.19 12,256 12,263 0.06 128 125 -2.34
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.76 5,750 6,216 8.10 324 415 28.09
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 30,136 29,445 -2.29 4,092 4,442 8.55
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.64 7,806 12,794 63.90 221 392 77.38
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.48 24,463 20,981 -14.23 193 178 -7.77
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.91 10,005 13,329 33.22 210 292 39.05
2018-06-30 13F-HR MAS / Masco Corp. 37.38 11,025 10,488 -4.87 446 392 -12.11
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 705,038 719,843 2.10 4,399 4,873 10.78
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.72 5,635 7,289 29.35 263 326 23.95
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.80 69,479 64,346 -7.39 771 759 -1.56
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.95 30,430 32,035 5.27 2,326 2,305 -0.90
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.17 31,409 29,069 -7.45 509 470 -7.66
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.97 23,800 23,800 0.00 25 23 -8.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 34,768 34,994 0.65 576 609 5.73
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 52,135 54,602 4.73 75,457 92,812 23.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 915,000 996,957 8.96 124,184 140,003 12.74
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.90 115,760 115,760 0.00 243 220 -9.47
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.47 1,052 991 -5.80 233 272 16.74
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 69,037 68,976 -0.09 975 1,070 9.74
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.05 80,263 75,594 -5.82 1,051 1,138 8.28
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.89 10,660 8,304 -22.10 560 406 -27.50
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.35 8,553 6,067 -29.07 315 263 -16.51
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.85 14,618 13,681 -6.41 1,364 1,366 0.15
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 2.32 12,925 12,925 0.00 24 30 25.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 29,802 30,587 2.63 505 471 -6.73
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 115,767 135,231 16.81 7,298 8,131 11.41
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 93,095 128,343 37.86 4,854 6,730 38.65
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 20,832 22,336 7.22 1,180 1,359 15.17
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.93 3,460 3,442 -0.52 308 430 39.61
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 28,696 32,005 11.53 1,464 1,683 14.96
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 10,000 10,000 0.00 1 0 -100.00
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.33 21,327 22,597 5.95 1,573 1,770 12.52
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.74 31,476 37,667 19.67 556 819 47.30
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.75 8,150 8,634 5.94 331 300 -9.37
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.91 3,766 4,784 27.03 400 234 -41.50
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.56 3,581 3,420 -4.50 207 255 23.19
2018-06-30 13F-HR APTV / Aptiv PLC 91.60 23,946 7,740 -67.68 2,035 709 -65.16
2018-06-30 13F-HR JHML / John Hancock Multifactor Large Cap ETF 35.22 85,639 83,200 -2.85 2,959 2,930 -0.98
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 99,220 80,224 -19.15 2,055 1,682 -18.15
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 35.47 6,538 13,081 100.08 224 464 107.14
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.46 11,496 11,925 3.73 603 566 -6.14
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.20 36,354 30,951 -14.86 920 749 -18.59
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 397,824 370,078 -6.97 20,850 20,517 -1.60
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 58,291 71,217 22.17 4,821 5,943 23.27
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.21 11,446 12,012 4.94 439 447 1.82
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.90 33,812 29,596 -12.47 725 589 -18.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.37 5,842 2,422 -58.54 1,211 541 -55.33
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 23.02 32,358 39,872 23.22 757 918 21.27
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 29,213 30,038 2.82 1,799 2,053 14.12
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 53,385 24,931 -53.30 529 335 -36.67
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 92,585 85,843 -7.28 6,636 5,563 -16.17
2018-06-30 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 36.46 9,807 18,021 83.76 350 657 87.71
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.25 133,193 161,355 21.14 4,403 5,526 25.51
2018-06-30 13F-HR CI / Cigna Corp. 169.87 10,900 6,617 -39.29 1,828 1,124 -38.51
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.77 19,435 14,200 -26.94 321 224 -30.22
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.11 69,427 55,639 -19.86 653 507 -22.36
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 106,580 109,608 2.84 521 563 8.06
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 17,562 18,758 6.81 952 879 -7.67
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.45 2,952 3,952 33.88 833 1,219 46.34
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 44,602 31,389 -29.62 1,030 635 -38.35
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 94,108 97,926 4.06 6,352 6,553 3.16
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 23,095 28,502 23.41 682 812 19.06
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.11 4,841 4,579 -5.41 535 550 2.80
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 44,858 49,624 10.62 9,681 9,586 -0.98
2018-06-30 13F-HR SHOP / Shopify Inc. 145.95 5,784 6,879 18.93 721 1,004 39.25
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 476,538 543,200 13.99 33,205 36,378 9.56
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.24 24,492 28,778 17.50 1,627 1,791 10.08
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.85 18,484 24,161 30.71 634 842 32.81
2018-06-30 13F-HR CSX / CSX Corp. 63.78 91,371 80,573 -11.82 5,090 5,139 0.96
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 15,664 15,564 -0.64 3,496 3,782 8.18
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.22 18,703 17,807 -4.79 247 271 9.72
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.69 51,616 53,663 3.97 2,742 2,881 5.07
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 226,332 204,807 -9.51 21,529 20,018 -7.02
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 31,166 27,543 -11.62 686 647 -5.69
2018-06-30 13F-HR WEAT / Teucrium Wheat Fund 6.39 41,743 13,619 -67.37 259 87 -66.41
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.22 13,645 14,411 5.61 802 767 -4.36
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 10,914 10,402 -4.69 158 147 -6.96
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 37,556 43,502 15.83 1,251 1,527 22.06
2018-06-30 13F-HR MPLX / MPLX LP 34.10 7,595 8,826 16.21 251 301 19.92
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 124,383 131,735 5.91 2,536 2,514 -0.87
2018-06-30 13F-HR GM / General Motors Company 39.40 152,027 118,222 -22.24 5,525 4,658 -15.69
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 322,757 641,482 98.75 9,918 19,726 98.89
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 135,889 122,095 -10.15 16,565 14,861 -10.29
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 324,314 325,267 0.29 20,662 21,442 3.78
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 37,573 36,982 -1.57 1,547 1,337 -13.57
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.49 7,463 7,233 -3.08 402 452 12.44
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.54 23,420 23,424 0.02 695 692 -0.43
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.48 15,244 15,357 0.74 159 161 1.26
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 228,058 233,682 2.47 3,752 4,087 8.93
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 14,545 13,632 -6.28 1,055 1,003 -4.93
2018-06-30 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 24.00 18,014 31,547 75.12 477 757 58.70
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.06 38,744 33,283 -14.10 4,038 3,430 -15.06
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.63 31,774 32,474 2.20 398 410 3.02
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.42 29,371 38,754 31.95 1,199 1,605 33.86
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 21,059 20,221 -3.98 391 360 -7.93
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.26 22,475 5,875 -73.86 1,431 401 -71.98
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.66 37,842 28,575 -24.49 1,307 1,162 -11.09
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.88 16,516 17,417 5.46 1,206 1,339 11.03
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.04 94,107 94,263 0.17 2,303 2,172 -5.69
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 95,004 88,283 -7.07 5,283 4,078 -22.81
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 58,210 51,830 -10.96 3,190 2,568 -19.50
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 66,575 71,953 8.08 21,829 24,141 10.59
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 646,600 627,995 -2.88 4,500 4,672 3.82
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.17 0 5,031 0 509
2018-06-30 13F-HR OLN / Olin Corp. 28.75 6,825 8,138 19.24 207 234 13.04
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.00 6,249 5,780 -7.51 311 289 -7.07
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 18,499 18,800 1.63 675 855 26.67
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 65,277 68,870 5.50 3,739 3,504 -6.29
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.19 3,355 3,380 0.75 708 751 6.07
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.43 14,230 14,149 -0.57 314 374 19.11
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.72 10,834 9,915 -8.48 398 493 23.87
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 79,156 80,908 2.21 716 659 -7.96
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 24,745 24,945 0.81 308 303 -1.62
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.98 18,539 14,193 -23.44 1,957 1,419 -27.49
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.25 17,849 19,833 11.12 574 600 4.53
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.42 8,171 11,703 43.23 915 1,304 42.51
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 11,319 11,232 -0.77 1,242 1,293 4.11
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.72 2,611 2,858 9.46 228 285 25.00
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 87,551 102,622 17.21 2,691 3,152 17.13
2018-06-30 13F-HR AA / Alcoa Corp. 46.84 13,642 13,257 -2.82 613 621 1.31
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.04 29,610 30,892 4.33 1,727 1,793 3.82
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.94 26,556 27,315 2.86 688 736 6.98
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 10.19 166,964 167,364 0.24 1,087 1,705 56.85
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 44,985 47,088 4.67 5,398 6,212 15.08
2018-06-30 13F-HR CGNX / Cognex Corp. 44.67 9,829 6,985 -28.93 511 312 -38.94
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.42 8,826 1,910 -78.36 2,060 421 -79.56
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.97 57,353 62,255 8.55 1,838 1,866 1.52
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 67,983 66,312 -2.46 4,586 5,061 10.36
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.46 53,943 49,446 -8.34 809 814 0.62
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 266,177 408,607 53.51 7,639 10,579 38.49
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.31 13,706 13,706 0.00 1,141 1,320 15.69
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.68 5,484 5,178 -5.58 291 221 -24.05
2018-06-30 13F-HR SCG / SCANA Corp. 38.46 11,634 6,240 -46.36 437 240 -45.08
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 487,000 452,000 -7.19 488 451 -7.58
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.52 33,312 33,517 0.62 918 956 4.14
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 1.61 154,769 151,284 -2.25 392 244 -37.76
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 23,829 21,134 -11.31 592 573 -3.21
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 583,246 700,421 20.09 19,661 23,149 17.74
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 59,684 63,437 6.29 360 372 3.33
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.95 3,103 3,423 10.31 434 503 15.90
2018-06-30 13F-HR RWL / RevenueShares ETF 50.76 59,654 58,355 -2.18 2,972 2,962 -0.34
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 45,578 52,070 14.24 15,402 15,383 -0.12
2018-06-30 13F-HR TPUB / Tribune Publishing Company 17.28 39,401 40,793 3.53 647 705 8.96
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 5,403,999 5,539,489 2.51 305,843 299,686 -2.01
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.29 16,021 14,691 -8.30 70 63 -10.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.98 13,377 13,085 -2.18 1,614 1,570 -2.73
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.50 65,079 70,530 8.38 595 670 12.61
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 472,233 507,452 7.46 24,972 27,854 11.54
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.75 27,746 35,214 26.92 1,470 1,928 31.16
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.19 20,659 25,003 21.03 931 1,280 37.49
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 39,417 37,073 -5.95 2,561 3,102 21.12
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.89 90,257 71,096 -21.23 1,268 1,130 -10.88
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.75 73,152 73,825 0.92 867 720 -16.96
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.19 12,523 61,406 390.35 318 1,608 405.66
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 65,658 64,977 -1.04 1,775 2,014 13.46
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 36,622 34,570 -5.60 3,157 2,948 -6.62
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 28,288 28,103 -0.65 3,054 3,262 6.81
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.45 4,084 2,233 -45.32 472 231 -51.06
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 2,040 2,632 29.02 329 449 36.47
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.47 2,809 9,068 222.82 240 240 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 61,217 61,860 1.05 6,360 6,820 7.23
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.37 57,168 56,574 -1.04 1,240 1,322 6.61
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 105,463 117,959 11.85 20,878 22,704 8.75
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.07 0 2,649 0 228
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.94 3,961 11,344 186.39 377 1,077 185.68
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.28 5,233 5,448 4.11 347 372 7.20
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.20 5,656 2,942 -47.98 241 386 60.17
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.61 3,366 5,656 68.03 338 241 -28.70
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.30 61,321 57,819 -5.71 1,832 1,752 -4.37
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 190,468 188,836 -0.86 23,087 23,559 2.04
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 44,303 41,842 -5.55 1,818 1,774 -2.42
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 12,100 11,430 -5.54 2,658 2,721 2.37
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 24,511 29,073 18.61 321 397 23.68
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.07 11,205 11,742 4.79 480 494 2.92
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.07 30,730 32,987 7.34 389 398 2.31
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.17 8,174 8,174 0.00 255 312 22.35
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 89,846 90,602 0.84 3,895 3,716 -4.60
2018-06-30 13F-HR SPIR / Spire Corp. 70.60 6,026 5,892 -2.22 436 416 -4.59
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.93 494,073 18,872 -96.18 3,345 112 -96.65
2018-06-30 13F-HR DG / Dollar General Corp. 98.62 13,416 14,064 4.83 1,255 1,387 10.52
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 133,862 161,556 20.69 2,124 2,658 25.14
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 3.41 38,765 38,405 -0.93 153 131 -14.38
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 344,165 365,403 6.17 68,654 68,202 -0.66
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.33 6,051 6,072 0.35 232 257 10.78
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 238,032 276,519 16.17 33,772 41,425 22.66
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.72 42,599 41,416 -2.78 1,091 1,024 -6.14
2018-06-30 13F-HR JHMD / John Hancock Multifactor Develop 28.98 23,637 20,183 -14.61 718 585 -18.52
2018-06-30 13F-HR RWK / RevenueShares ETF 61.05 6,882 6,634 -3.60 406 405 -0.25
2018-06-30 13F-HR IX / ORIX Corp. 79.01 36,401 36,501 0.27 3,271 2,884 -11.83
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.71 11,979 11,805 -1.45 77 91 18.18
2018-06-30 13F-HR MS / Morgan Stanley 47.40 46,006 56,813 23.49 2,482 2,693 8.50
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 101,342 74,668 -26.32 287 336 17.07
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 81,412 115,692 42.11 2,731 3,851 41.01
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 63,373 58,570 -7.58 1,194 1,393 16.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 710,404 908,469 27.88 34,298 39,364 14.77
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 155,201 196,544 26.64 10,729 14,460 34.77
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.24 46,085 50,658 9.92 1,617 1,937 19.79
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.65 17,761 17,831 0.39 513 493 -3.90
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 118,398 127,803 7.94 4,144 4,660 12.45
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 5,551 10,765 93.93 437 520 18.99
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.39 17,085 16,214 -5.10 1,159 1,190 2.67
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 33.92 6,385 16,097 152.11 203 546 168.97
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 113,798 170,724 50.02 3,174 2,846 -10.33
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.38 27,174 42,291 55.63 828 1,285 55.19
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.91 7,228 7,042 -2.57 265 274 3.40
2018-06-30 13F-HR NEWT / Newtek Business Services Corp. 19.94 10,062 10,580 5.15 182 211 15.93
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.80 10,853 10,853 0.00 49 63 28.57
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 67,714 65,889 -2.70 8,776 8,856 0.91
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 47,775 66,905 40.04 1,443 2,018 39.85
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.02 16,364 16,455 0.56 474 461 -2.74
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.92 39,983 41,013 2.58 1,408 1,391 -1.21
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 9,524 10,060 5.63 1,424 1,352 -5.06
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 104,744 100,002 -4.53 1,212 1,112 -8.25
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 12,633 11,508 -8.91 826 679 -17.80
2018-06-30 13F-HR SDRL / Seadrill Limited 0.21 335,641 350,015 4.28 65 75 15.38
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.07 10,814 8,498 -21.42 623 536 -13.96
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.23 0 3,448 0 218
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 122,471 137,384 12.18 6,471 7,298 12.78
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 0 58,320 0 684
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.62 5,001 5,575 11.48 350 416 18.86
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.68 13,144 13,144 0.00 374 377 0.80
2018-06-30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.49 18,315 18,315 0.00 363 357 -1.65
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.65 27,890 27,124 -2.75 7,722 7,992 3.50
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 529,480 622,146 17.50 4,961 6,284 26.67
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 13,243 13,792 4.15 1,396 1,539 10.24
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.69 17,878 16,459 -7.94 536 538 0.37
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 19,906 34,710 74.37 479 796 66.18
2018-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 17.22 18,586 18,527 -0.32 339 319 -5.90
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.42 16,344 16,554 1.28 1,210 1,232 1.82
2018-06-30 13F-HR HPQ / HP Inc. 22.69 281,381 276,124 -1.87 6,168 6,265 1.57
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.31 18,395 17,943 -2.46 178 167 -6.18
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.78 16,836 17,210 2.22 1,313 1,459 11.12
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 13,472 11,401 -15.37 849 872 2.71
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.36 44,732 45,427 1.55 4,710 5,286 12.23
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 231,884 479,530 106.80 35,958 77,976 116.85
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 739,913 751,078 1.51 82,545 88,477 7.19
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 246,793 393,021 59.25 27,239 43,405 59.35
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.95 28,400 27,193 -4.25 3,175 3,153 -0.69
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 20,279 15,972 -21.24 765 709 -7.32
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1.00 10,000 10,000 0.00 10 10 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.44 4,396 4,332 -1.46 1,420 1,869 31.62
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.80 4,302 4,262 -0.93 528 485 -8.14
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.55 51,336 53,393 4.01 375 403 7.47
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.94 12,259 12,268 0.07 172 171 -0.58
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.05 68,402 74,814 9.37 2,524 2,847 12.80
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 232,070 207,262 -10.69 34,096 32,264 -5.37
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.96 47,686 185,313 288.61 8,290 35,017 322.40
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 18,076 18,929 4.72 952 997 4.73
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 203,287 216,123 6.31 6,936 7,737 11.55
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 63,862 85,821 34.39 630 943 49.68
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.05 14,777 15,651 5.91 1,030 1,112 7.96
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.49 0 2,710 0 210
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.56 17,498 17,967 2.68 2,050 2,184 6.54
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.82 37,614 30,796 -18.13 977 826 -15.46
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 5,020 4,754 -5.30 859 741 -13.74
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 4,996 5,117 2.42 499 461 -7.62
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.93 23,215 22,523 -2.98 1,581 1,575 -0.38
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.92 0 2,217 0 257
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 7,502 7,134 -4.91 728 732 0.55
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.13 13,286 12,540 -5.61 323 290 -10.22
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.91 18,459 18,466 0.04 219 220 0.46
2018-06-30 13F-HR OTEX / Open Text Corp. 35.15 8,065 8,478 5.12 281 298 6.05
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.14 17,811 17,284 -2.96 1,527 1,437 -5.89
2018-06-30 13F-HR SIR / Select Income REIT 22.47 53,280 54,194 1.72 1,038 1,218 17.34
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.12 9,450 8,600 -8.99 946 861 -8.99
2018-06-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 36.05 0 5,769 0 208
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,313,345 1,467,618 11.75 46,821 47,125 0.65
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 165,273 181,701 9.94 18,071 20,011 10.74
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 19.29 13,632 13,632 0.00 247 263 6.48
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.74 58,373 54,901 -5.95 5,165 4,927 -4.61
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 18,363 28,878 57.26 546 865 58.42
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 14,136 11,053 -21.81 1,003 582 -41.97
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 161,356 207,541 28.62 4,955 6,517 31.52
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 71,564 81,368 13.70 3,500 3,975 13.57
2018-06-30 13F-HR BLES / Inspire Global Hope ETF 28.03 9,762 17,447 78.72 277 489 76.53
2018-06-30 13F-HR KMX / CarMax, Inc. 72.94 7,075 6,636 -6.20 438 484 10.50
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.78 161,141 161,524 0.24 35,182 36,307 3.20
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 276,359 275,251 -0.40 51,837 53,613 3.43
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 133,438 135,581 1.61 897 1,017 13.38
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 153,729 156,225 1.62 23,751 25,313 6.58
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.29 354,614 362,969 2.36 2,947 3,009 2.10
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.52 26,150 41,150 57.36 278 433 55.76
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.17 18,930 19,688 4.00 1,012 1,283 26.78
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 34,772 30,802 -11.42 242 260 7.44
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 176,546 177,983 0.81 7,955 7,878 -0.97
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 14.97 14,061 18,498 31.56 189 277 46.56
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.31 58,200 58,200 0.00 2,535 2,695 6.31
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.79 18,789 17,787 -5.33 903 850 -5.87
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.29 46,647 58,320 25.02 1,396 1,883 34.89
2018-06-30 13F-HR CRI / Carter's, Inc. 108.46 5,172 5,108 -1.24 538 554 2.97
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.37 13,770 15,639 13.57 600 647 7.83
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 43,878 40,057 -8.71 2,680 2,504 -6.57
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 6,633 6,157 -7.18 295 308 4.41
2018-06-30 13F-HR JPSE / JPMorgan Diversified Return US S 31.46 8,170 8,932 9.33 238 281 18.07
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 172,422 66,252 -61.58 8,685 3,257 -62.50
2018-06-30 13F-HR ACRE / Ares Commercial Real Estate Corp 13.83 19,422 16,632 -14.37 240 230 -4.17
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 190,954 113,834 -40.39 22,496 13,340 -40.70
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 25,260 21,565 -14.63 513 409 -20.27
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 98,597 107,817 9.35 4,979 5,393 8.31
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 96,943 106,918 10.29 2,154 2,226 3.34
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.30 19,053 18,748 -1.60 371 418 12.67
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.09 81,752 72,344 -11.51 3,093 2,683 -13.26
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 19,066 22,035 15.57 3,084 3,612 17.12
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 2,432,525 1,646,851 -32.30 69,838 48,516 -30.53
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.78 8,716 8,839 1.41 337 387 14.84
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.68 18,853 17,688 -6.18 1,135 1,038 -8.55
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.13 33,042 32,788 -0.77 2,945 2,988 1.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 65,680 70,479 7.31 14,056 17,291 23.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.56 4,249 4,316 1.58 687 775 12.81
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.99 15,653 15,588 -0.42 141 218 54.61
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 40,010 39,619 -0.98 2,617 2,712 3.63
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 305,688 302,681 -0.98 8,376 8,974 7.14
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.06 14,998 16,485 9.91 8,125 8,227 1.26
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.23 11,292 11,292 0.00 604 714 18.21
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.74 44,543 13,806 -69.01 991 314 -68.31
2018-06-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.34 10,085 9,529 -5.51 269 251 -6.69
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.27 217,901 292,897 34.42 11,303 16,188 43.22
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 22,160 25,133 13.42 540 612 13.33
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.55 11,531 11,431 -0.87 2,853 3,127 9.60
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 62,490 64,165 2.68 1,439 1,477 2.64
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.35 6,991 6,413 -8.27 285 278 -2.46
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 81,330 87,748 7.89 648 1,074 65.74
2018-06-30 13F-HR BIIB / Biogen Inc. 290.32 5,185 5,332 2.84 1,420 1,548 9.01
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 45,895 49,942 8.82 8,648 10,437 20.69
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 576,836 597,849 3.64 44,422 49,896 12.32
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 23,647 22,629 -4.30 757 601 -20.61
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 312,155 320,222 2.58 17,125 16,892 -1.36
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 40,605 68,721 69.24 2,962 4,809 62.36
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.03 13,546 12,966 -4.28 177 169 -4.52
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.31 20,273 19,938 -1.65 56 66 17.86
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.89 20,839 19,910 -4.46 1,762 1,730 -1.82
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 151,197 169,706 12.24 6,559 8,234 25.54
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.22 4,182 4,307 2.99 266 268 0.75
2018-06-30 13F-HR ABB / ABB Ltd. 21.76 62,197 67,590 8.67 1,477 1,471 -0.41
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 5,238 8,248 57.46 1,001 1,682 68.03
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 548,869 556,772 1.44 23,541 23,958 1.77
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 86,127 88,020 2.20 4,698 4,519 -3.81
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.11 11,146 11,974 7.43 939 1,079 14.91
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 304,778 335,787 10.17 23,002 27,350 18.90
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 10,000 0 -100.00 43 0 -100.00
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 49,899 0 -100.00 3,802 0 -100.00
2018-06-30 13F-HR CAJ / Canon, Inc. 89,564 0 -100.00 3,265 0 -100.00
2018-06-30 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 10,175 0 -100.00 250 0 -100.00
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS / IN CL A (499049104) 5,662 0 -100.00 261 0
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 19,598 0 -100.00 28 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 37,082 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 37,249 0 -100.00 384 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 2,581 0 -100.00 297 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 20,751 0 -100.00 471 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 1,965 0 -100.00 223 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 51,303 0 -100.00 320 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 45,286 0 -100.00 649 0 -100.00
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 97,817 0 -100.00 58 0 -100.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 8,560 0 -100.00 205 0 -100.00
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 6,728 0 -100.00 212 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 542,876 0 -100.00 11,433 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 137,207 0 -100.00 3,454 0 -100.00
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 15,773 0 -100.00 469 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 14,330 0 -100.00 1,832 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 15,262 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 18,038 0 -100.00 573 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 651 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 52,942 0 -100.00 298 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 14,171 0 -100.00 1,506 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 65,843 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 226,581 0 -100.00 6,761 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 381,453 0 -100.00 8,823 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 121,294 0 -100.00 2,064 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 14,452 0 -100.00 764 0 -100.00
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 20,737 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 1,899 0 -100.00 250 0 -100.00
2018-06-30 13F-HR WBII / WBI Tactical Income Shares 12,739 0 -100.00 313 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 1,754 0 -100.00 259 0 -100.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 10,329 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14,790 0 -100.00 233 0 -100.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 3,341 0 -100.00 215 0 -100.00
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 87,535 0 -100.00 1,864 0 -100.00
2018-06-30 13F-HR SUN / Sunoco LP 11,143 0 -100.00 284 0 -100.00
2018-06-30 13F-HR TX / Ternium S.A. 7,136 0 -100.00 232 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 22,925 0 -100.00 1,430 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 34,184 0 -100.00 643 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 5,005 0 -100.00 248 0 -100.00
2018-06-30 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 7,018 0 -100.00 264 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 98,037 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 15,127 0 -100.00 384 0 -100.00
2018-06-30 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 12,049 0 -100.00 378 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 6,869 0 -100.00 821 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 19,685 0 -100.00 1,625 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 32,592 0 -100.00 846 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 3,541 0 -100.00 296 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 140,502 0 -100.00 3,529 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 162,407 0 -100.00 3,006 0 -100.00
2018-06-30 13F-HR FHY / First Trust Strategic High Income Fund II 17,498 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 6,786 0 -100.00 276 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 11,321 0 -100.00 108 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 10,226 0 -100.00 263 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55,107 0 -100.00 3,137 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 286,254 0 -100.00 11,287 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 8,305 0 -100.00 315 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 24,414 0 -100.00 2,690 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,952 0 -100.00 289 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 101,343 0 -100.00 5,090 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 11,294 0 -100.00 323 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 12,850 0 -100.00 243 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 437,772 0 -100.00 9,093 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 16,334 0 -100.00 395 0 -100.00
2018-06-30 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 70,456 0 -100.00 1,769 0 -100.00
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 5,995 0 -100.00 548 0 -100.00
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 10,735 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 4,564 0 -100.00 203 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 17,766 0 -100.00 665 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 3,110 0 -100.00 280 0 -100.00
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 8,995 0 -100.00 229 0 -100.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 10,002 0 -100.00 87 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 148,776 0 -100.00 2,760 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 98,870 0 -100.00 602 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 124,511 0 -100.00 910 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 15,404 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 10,406 0 -100.00 294 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 10,040 0 -100.00 86 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 36,085 0 -100.00 1,788 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 506,394 0 -100.00 22,793 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 419,758 0 -100.00 7,127 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 194,547 0 -100.00 4,467 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 57,364 0 -100.00 5,425 0 -100.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 4,588 0 -100.00 266 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 22,568 0 -100.00 704 0 -100.00
2018-06-30