InvestorCambridge Investment Research Advisors, Inc.
Portfolio Value $ 8,870,494,000
Current Positions2,138
Opened Positions5
Closed Positions176


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

Cambridge Investment Research Advisors, Inc. has disclosed 2,138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,870,494,000 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) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard Total International Bond ETF (NASDAQ:BNDX) . Cambridge Investment Research Advisors, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , KT Corp. (NYSE:KT) , Sinopec Shanghai Petrochemical Co. Ltd. (NYSE:SHI) , ORIX Corp. (NYSE:IX) , and RELX PLC (NYSE:RELX) .

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 May 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.54 8,551 8,357 -2.27 524 531 1.34
2018-03-31 13F-HR INTU / Intuit Inc. 173.23 3,849 3,683 -4.31 607 638 5.11
2018-03-31 13F-HR LEN / Lennar Corp. 59.03 64,639 4,913 -92.40 4,088 290 -92.91
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.30 0 10,000 0 43
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 12,000 12,000 0.00 12 12 0.00
2018-03-31 13F-HR HES / Hess Corp. 50.60 18,644 17,390 -6.73 885 880 -0.56
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.36 0 2,390 0 302
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 17,604 19,904 13.07 4,393 4,779 8.79
2018-03-31 13F-HR ALB / Albemarle Corp. 92.69 9,070 7,433 -18.05 1,160 689 -40.60
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 26,257 31,467 19.84 1,436 1,718 19.64
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.19 0 49,899 0 3,802
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.25 6,260 4,498 -28.15 445 298 -33.03
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 71,430 18,298 -74.38 4,048 1,031 -74.53
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.29 0 1,579 0 261
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 11,222 10,897 -2.90 224 220 -1.79
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 0 89,564 0 3,265
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 28,092 26,869 -4.35 367 351 -4.36
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 0 10,545 0 120
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.67 0 5,635 0 263
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.44 25,314 33,812 33.57 541 725 34.01
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 970,843 646,600 -33.40 7,563 4,500 -40.50
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 11.85 0 73,152 0 867
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 24.57 10,934 10,175 -6.94 278 250 -10.07
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.66 0 7,228 0 265
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.82 16,815 18,315 8.92 363 363 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 150,450 165,273 9.85 17,187 18,071 5.14
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 541,379 548,869 1.38 20,735 23,541 13.53
2018-03-31 13F-HR SPDR SER TR SPDR / BLOOMBERG (78468R663) 91.55 30,990 2,837
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN BEN / UNIT CTF (02364V107) 6.17 64,688 399
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD COM SH BEN / INT (41013T105) 15.18 104,517 1,587
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT SHS BEN / INT (43010E404) 15.99 711,527 11,377
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I SH BEN / INT (80007V106) 1.01 11,935 12
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 32,686 494
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL / BD TR SHS (09248X100) 22.50 16,092 362
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.40 40,962 549
2018-03-31 13F-HR BLACKROCK NY / MUN INCOME TR I COM (09249R102) 13.07 23,712 310
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH / QLTY COM (09254V105) 13.31 28,172 375
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY / QLTY COM (09255E102) 12.04 36,625 441
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA / QLTY COM (09255G107) 13.76 10,899 150
2018-03-31 13F-HR BLACKROCK ENH CAP & / INC FD I COM (09256A109) 15.75 28,753 453
2018-03-31 13F-HR SWEDISH EXPT CR CORP ROG TTL / ETN 22 (870297801) 5.52 41,125 227
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED / INFR COM SHS (11273Q109) 11.69 27,707 324
2018-03-31 13F-HR CAESARS ENTMT / CORP NOTE 5.000%10/0 (127686AA1) 1.74 83,687 146
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG SHS BEN / INT (151461100) 8.47 67,547 572
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS / IN CL A (499049104) 46.10 5,662 261
2018-03-31 13F-HR VBI VACCINES / INC COM NEW (91822J103) 3.50 1,391,417 4,870
2018-03-31 13F-HR COLUMBIA SELIGM PREM / TECH GR COM (19842X109) 21.91 12,640 277
2018-03-31 13F-HR MTGE / INVT CORP COM (55378A105) 17.90 34,190 612
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.27 19,669 143
2018-03-31 13F-HR MEET GROUP / INC COM (58513U101) 2.10 17,653 37
2018-03-31 13F-HR VOYA GLBL ADV & PREM / OPP FD COM (92912R104) 10.90 16,140 176
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM / OP COM (92912T100) 7.29 61,275 447
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.20 18,360 279
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN / INT (92913A100) 5.21 182,940 953
2018-03-31 13F-HR WESTERN / ASSET EMRG MKT DEBT COM (95766A101) 14.53 100,251 1,457
2018-03-31 13F-HR WESTERN / ASSET HIGH INCM OPP COM (95766K109) 4.80 59,746 287
2018-03-31 13F-HR WHITING PETE / CORP NEW COM NEW (966387409) 33.82 16,767 567
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC / CR COM (258623107) 21.59 73,547 1,588
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67062F100) 14.00 20,572 288
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM SH BEN / INT (67063C106) 13.48 34,793 469
2018-03-31 13F-HR NUVEEN CA QUALTY / MUN INCOME COM (67066Y105) 13.39 16,286 218
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC COM SH BEN / INT (67070X101) 14.14 87,937 1,243
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.76 36,202 643
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET / STRG COM (67090H102) 13.01 32,203 419
2018-03-31 13F-HR NUVEEN MICHIGAN QLT / MUN INC COM (670979103) 12.68 17,744 225
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 63,864 148,633 132.73 126 250 98.41
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.00 20,000 20,000 0.00 43 40 -6.98
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 179,541 125,258 -30.23 5,103 3,438 -32.63
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.62 5,223 5,328 2.01 298 291 -2.35
2018-03-31 13F-HR VMW / VMWare, Inc. 121.36 2,823 4,812 70.46 354 584 64.97
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.02 17,867 17,867 0.00 72 54 -25.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 62,116 57,576 -7.31 2,647 2,353 -11.11
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 228,060 220,044 -3.51 8,543 7,996 -6.40
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 69,037 63,561 -7.93 2,333 2,098 -10.07
2018-03-31 13F-HR DEO / Diageo plc 135.42 15,556 40,985 163.47 2,272 5,550 144.28
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 32,756 19,598 -40.17 61 28 -54.10
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.75 3,673 5,920 61.18 260 407 56.54
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 3,404 3,714 9.11 247 282 14.17
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 4,759 4,967 4.37 349 328 -6.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 25,394 27,468 8.17 26,750 28,488 6.50
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 54,205 55,238 1.91 5,676 5,237 -7.73
2018-03-31 13F-HR VALE / Vale S.A. 12.71 18,615 18,954 1.82 228 241 5.70
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 33,339 74,656 123.93 11,516 25,512 121.54
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 2,906 2,957 1.75 358 348 -2.79
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 87,878 91,275 3.87 5,172 5,512 6.57
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.90 4,162 4,057 -2.52 248 243 -2.02
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.37 11,570 10,800 -6.66 202 166 -17.82
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 35,664 48,511 36.02 1,092 1,650 51.10
2018-03-31 13F-HR CBS / CBS Corp. 51.37 9,590 19,661 105.02 566 1,010 78.45
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 28,839 21,984 -23.77 1,412 1,056 -25.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 50,176 52,939 5.51 6,806 7,351 8.01
2018-03-31 13F-HR MMM / 3M Co. 219.52 101,193 109,819 8.52 23,818 24,108 1.22
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 167,838 28,622 -82.95 2,528 890 -64.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 31,354 167,838 435.30 1,190 2,528 112.44
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.84 9,335 23,442 151.12 290 723 149.31
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 22,335 22,585 1.12 529 495 -6.43
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 9,878 73,400 643.07 468 3,515 651.07
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 51,426 39,465 -23.26 1,655 1,240 -25.08
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.88 24,181 37,082 53.35 1,067 1,627 52.48
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 82,375 77,316 -6.14 5,741 5,281 -8.01
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 84,637 79,816 -5.70 3,220 3,015 -6.37
2018-03-31 13F-HR COH / Coach, Inc. 52.61 7,242 21,479 196.59 320 1,130 253.13
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 107,483 110,790 3.08 6,854 6,030 -12.02
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 55,720 37,249 -33.15 715 384 -46.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 24,304 25,859 6.40 25,432 26,681 4.91
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 55,811 57,073 2.26 4,741 4,448 -6.18
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 56,302 63,823 13.36 2,121 2,354 10.99
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 278,118 304,716 9.56 13,572 14,888 9.70
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 33,997 50,153 47.52 878 1,253 42.71
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.78 15,234 15,977 4.88 273 284 4.03
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.21 46,860 40,153 -14.31 558 450 -19.35
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 105,476 14,648 -86.11 1,571 815 -48.12
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 526,729 105,476 -79.98 6,084 1,571 -74.18
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 15,613 526,729 3,273.66 880 6,084 591.36
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.49 81,387 69,456 -14.66 1,958 1,354 -30.85
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.73 17,977 14,538 -19.13 632 345 -45.41
2018-03-31 13F-HR TOT / Total S.A. 57.69 28,082 96,800 244.70 1,552 5,584 259.79
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.07 2,775 2,581 -6.99 418 297 -28.95
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 153,227 125,886 -17.84 5,627 4,513 -19.80
2018-03-31 13F-HR APH / Amphenol Corp. 86.05 3,473 3,591 3.40 305 309 1.31
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.93 16,338 33,201 103.21 501 1,027 104.99
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.67 6,451 6,988 8.32 345 382 10.72
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 69,488 67,153 -3.36 7,264 6,971 -4.03
2018-03-31 13F-HR K / Kellogg Co. 65.01 43,588 91,797 110.60 2,963 5,968 101.42
2018-03-31 13F-HR WFT / Weatherford International plc 2.32 14,152 17,691 25.01 59 41 -30.51
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 65,788 57,433 -12.70 3,995 3,444 -13.79
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 9,651 20,751 115.01 228 471 106.58
2018-03-31 13F-HR SNY / Sanofi 40.07 30,040 26,954 -10.27 1,292 1,080 -16.41
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 100,465 92,777 -7.65 1,039 929 -10.59
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 36,912 38,062 3.12 1,448 1,296 -10.50
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 11,982 13,597 13.48 304 338 11.18
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 16,585 16,451 -0.81 1,815 1,718 -5.34
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 645,045 730,504 13.25 54,074 59,733 10.47
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.49 1,813 1,965 8.38 201 223 10.95
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.94 56,200 44,463 -20.88 1,102 931 -15.52
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 2,679 3,244 21.09 631 836 32.49
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 17,881 18,911 5.76 1,288 1,579 22.59
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 285,994 521,378 82.30 8,131 15,386 89.23
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 994,940 1,001,687 0.68 12,447 12,751 2.44
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 19,788 22,699 14.71 422 476 12.80
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.18 14,363 18,822 31.05 54 41 -24.07
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.30 3,656 4,904 34.14 484 639 32.02
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.50 4,471 5,650 26.37 489 630 28.83
2018-03-31 13F-HR INTC / Intel Corp. 52.08 517,028 467,761 -9.53 23,866 24,361 2.07
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 15,924 12,159 -23.64 181 129 -28.73
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 77,004 60,572 -21.34 1,848 1,297 -29.82
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 199,185 233,396 17.18 2,838 3,109 9.55
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.09 10,750 11,730 9.12 287 353 23.00
2018-03-31 13F-HR CCF / Chase Corp. 116.44 5,147 5,110 -0.72 620 595 -4.03
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 144,308 143,775 -0.37 7,999 7,890 -1.36
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 0 9,025 0 308
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.65 22,771 24,778 8.81 907 1,032 13.78
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.04 6,214 5,715 -8.03 404 406 0.50
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 13,674 7,017 -48.68 508 283 -44.29
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 93,584 95,881 2.45 1,584 1,547 -2.34
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.67 5,492 6,000 9.25 669 706 5.53
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 3,903 4,815 23.37 406 470 15.76
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 25,273 24,142 -4.48 349 233 -33.24
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 52,131 38,739 -25.69 684 469 -31.43
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 88,157 51,303 -41.80 594 320 -46.13
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 0 48,238 0 1,368
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.62 8,451 5,150 -39.06 452 271 -40.04
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 79,029 105,181 33.09 3,929 5,474 39.32
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 45,983 38,171 -16.99 871 652 -25.14
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.61 6,256 742
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 40,267 36,904 -8.35 7,264 6,237 -14.14
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.33 47,736 45,286 -5.13 749 649 -13.35
2018-03-31 13F-HR CPRT / Copart, Inc. 50.86 5,447 6,252 14.78 235 318 35.32
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.20 7,643 19,643 157.01 218 554 154.13
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.92 7,317 9,875 34.96 372 493 32.53
2018-03-31 13F-HR LII / Lennox International, Inc. 204.08 1,218 1,225 0.57 254 250 -1.57
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 8,180 7,868 -3.81 224 251 12.05
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.90 37,714 13,420 -64.42 364 106 -70.88
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.59 93,092 97,817 5.08 60 58 -3.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 22,639 25,977 14.74 3,230 3,776 16.90
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 26.44 87,963 103,526 17.69 2,352 2,737 16.37
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 77,677 69,720 -10.24 972 830 -14.61
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 53,703 19,988 -62.78 12,275 4,556 -62.88
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 24,340 31,030 27.49 401 525 30.92
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 19,729 21,536 9.16 3,292 3,374 2.49
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.48 7,425 10,412 40.23 408 536 31.37
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 67,157 88,050 31.11 2,125 3,017 41.98
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 37,959 44,556 17.38 5,049 5,925 17.35
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 17,340 20,838 20.17 1,223 1,269 3.76
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 171,732 181,685 5.80 1,611 1,657 2.86
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.95 9,248 8,560 -7.44 290 205 -29.31
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.02 23,161 22,947 -0.92 1,497 1,492 -0.33
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.59 17,368 18,352 5.67 178 176 -1.12
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 932,360 969,712 4.01 49,210 50,357 2.33
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.47 14,930 14,710 -1.47 597 610 2.18
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.25 17,357 19,233 10.81 1,932 2,159 11.75
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 48,283 50,692 4.99 1,935 2,199 13.64
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.04 1,339 1,154 -13.82 252 232 -7.94
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.51 15,859 6,728 -57.58 362 212 -41.44
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.00 1,486 1,587 6.80 201 219 8.96
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 94,160 94,411 0.27 314 301 -4.14
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.70 120,049 24,124 -79.90 1,423 451 -68.31
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 29,896 120,049 301.56 636 1,423 123.74
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.33 8,195 8,007 -2.29 435 427 -1.84
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 12.16 111,431 108,797 -2.36 1,498 1,323 -11.68
2018-03-31 13F-HR CB / Chubb Ltd 136.77 39,554 19,821 -49.89 5,780 2,711 -53.10
2018-03-31 13F-HR FOR / Forestar Group Inc 81.26 11,312 10,485 -7.31 763 852 11.66
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 505,666 542,876 7.36 10,766 11,433 6.20
2018-03-31 13F-HR FMC / FMC Corp. 76.67 2,833 3,039 7.27 268 233 -13.06
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,355,869 2,368,195 0.52 105,684 104,793 -0.84
2018-03-31 13F-HR PSA / Public Storage 200.36 7,709 8,235 6.82 1,611 1,650 2.42
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.28 6,857 9,400 37.09 635 858 35.12
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 100,836 130,498 29.42 3,020 3,792 25.56
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 288,593 314,007 8.81 18,456 20,542 11.30
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.52 7,996 7,996 0.00 275 268 -2.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 316,592 374,022 18.14 20,924 24,641 17.76
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.82 12,317 12,637 2.60 168 162 -3.57
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 125,303 124,474 -0.66 2,343 2,323 -0.85
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.11 14,664 13,035 -11.11 200 197 -1.50
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.86 24,798 24,442 -1.44 317 290 -8.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 94,747 109,300 15.36 12,087 13,752 13.78
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 156,110 189,885 21.64 11,281 12,800 13.47
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.40 15,948 15,948 0.00 128 118 -7.81
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.86 3,765 4,556 21.01 1,374 1,881 36.90
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 63,173 74,344 17.68 3,397 4,061 19.55
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.07 39,498 37,032 -6.24 628 558 -11.15
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 8,812 9,974 13.19 1,032 1,167 13.08
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 137,619 137,207 -0.30 3,531 3,454 -2.18
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 58,043 53,565 -7.71 378 326 -13.76
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.73 25,705 15,773 -38.64 785 469 -40.25
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.84 13,830 14,330 3.62 1,600 1,832 14.50
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.76 32,455 32,102 -1.09 197 185 -6.09
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,101,063 1,004,087 -8.81 22,098 20,232 -8.44
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 106,283 114,092 7.35 5,092 5,456 7.15
2018-03-31 13F-HR EIX / Edison International 63.63 12,504 10,875 -13.03 791 692 -12.52
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.95 8,876 11,409 28.54 1,158 1,494 29.02
2018-03-31 13F-HR DALT / Dalton Industries Inc. 9.93 183,680 190,369 3.64 1,866 1,890 1.29
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.66 13,484 15,262 13.19 1,285 1,460 13.62
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 53,120 59,769 12.52 1,108 1,111 0.27
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 33,430 41,427 23.92 567 679 19.75
2018-03-31 13F-HR LEA / Lear Corp. 186.11 7,390 12,815 73.41 1,306 2,385 82.62
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 26,716 18,038 -32.48 861 573 -33.45
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 265,794 263,512 -0.86 1,853 1,729 -6.69
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.13 22,282 25,392 13.96 738 892 20.87
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 24,335 23,169 -4.79 880 724 -17.73
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 54,272 65,075 19.91 2,153 2,517 16.91
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 215,747 195,166 -9.54 6,481 5,816 -10.26
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.11 14,688 14,688 0.00 30 31 3.33
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.91 19,347 18,348 -5.16 732 714 -2.46
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 25,069 27,456 9.52 2,846 2,717 -4.53
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 38,503 83,533 116.95 1,410 3,050 116.31
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 597,630 679,686 13.73 31,633 32,503 2.75
2018-03-31 13F-HR ES / Eversource Energy 58.91 27,850 26,394 -5.23 1,760 1,555 -11.65
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,252,086 1,128,219 -9.89 15,639 12,501 -20.07
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 796,028 913,776 14.79 22,217 25,193 13.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 46,013 53,664 16.63 7,187 8,765 21.96
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.73 2,969 651 -78.07 1,011 214 -78.83
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 27,491 26,975 -1.88 1,535 1,616 5.28
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 110,281 100,864 -8.54 6,274 5,308 -15.40
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 67,551 64,100 -5.11 6,022 5,540 -8.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 121,973 52,942 -56.60 1,392 298 -78.59
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.23 6,513 6,513 0.00 322 249 -22.67
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.78 3,127 3,485 11.45 398 522 31.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 100,688 111,750 10.99 4,309 4,663 8.22
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 206,183 163,467 -20.72 23,521 18,480 -21.43
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 78,755 96,339 22.33 7,772 9,758 25.55
2018-03-31 13F-HR UGI / UGI Corp. 44.41 11,737 11,147 -5.03 551 495 -10.16
2018-03-31 13F-HR CHE / Chemed Corp. 273.30 1,271 1,277 0.47 309 349 12.94
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.27 9,082 14,171 56.03 1,024 1,506 47.07
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 37,350 45,673 22.28 3,898 4,075 4.54
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 57,356 65,843 14.80 1,429 1,614 12.95
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 184,537 184,538 0.00 1,777 1,659 -6.64
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 115,657 118,252 2.24 1,626 1,554 -4.43
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 11,143 107,338 863.28 75 796 961.33
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.28 7,889 7,193 -8.82 478 412 -13.81
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 47,334 36,400 -23.10 719 803 11.68
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 14,135 17,425 23.28 195 253 29.74
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.28 11,022 10,049 -8.83 1,058 857 -19.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.26 22,320 19,494 -12.66 52 44 -15.38
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.18 2,941 2,807 -4.56 503 517 2.78
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.60 18,063 15,742 -12.85 460 403 -12.39
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 16,631 15,771 -5.17 1,357 1,343 -1.03
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.48 5,609 5,609 0.00 338 328 -2.96
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 73,821 60,753 -17.70 901 802 -10.99
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.75 4,927 7,708 56.44 273 476 74.36
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 7,278 8,708 19.65 934 994 6.42
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 170,109 203,705 19.75 10,894 12,681 16.40
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 152,745 160,263 4.92 12,629 13,045 3.29
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 65,916 75,129 13.98 322 356 10.56
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 110,903 106,500 -3.97 3,930 3,525 -10.31
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.91 14,237 15,582 9.45 422 466 10.43
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 195,521 226,581 15.89 5,954 6,761 13.55
2018-03-31 13F-HR RACE / Ferrari N.V. 120.37 2,846 2,808 -1.34 298 338 13.42
2018-03-31 13F-HR EPR / EPR Properties 55.39 13,276 12,656 -4.67 869 701 -19.33
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 14,074 13,660 -2.94 1,239 1,268 2.34
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.51 17,330 18,775 8.34 576 554 -3.82
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,125.00 15 16 6.67 4,464 4,786 7.21
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 14,938 13,790 -7.69 772 701 -9.20
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.75 31,964 31,613 -1.10 486 498 2.47
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 10,692 10,860 1.57 245 232 -5.31
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 52,666 57,044 8.31 683 694 1.61
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 10,530 10,890 3.42 193 227 17.62
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.45 0 3,864 0 392
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 264,465 381,453 44.24 6,093 8,823 44.81
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 10,797 14,450 33.83 611 840 37.48
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.74 8,416 8,688 3.23 543 519 -4.42
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.90 12,826 12,761 -0.51 519 573 10.40
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 60,777 91,122 49.93 7,333 10,035 36.85
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 48,028 44,989 -6.33 356 321 -9.83
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.22 6,709 6,114 -8.87 506 411 -18.77
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.23 25,712 40,633 58.03 747 1,147 53.55
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 10,868 12,518 15.18 487 550 12.94
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 44,714 44,086 -1.40 812 740 -8.87
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.50 58,666 25,512 -56.51 1,814 727 -59.92
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 31,192 30,554 -2.05 3,967 3,983 0.40
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 25,204 26,104 3.57 3,637 3,948 8.55
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.86 8,740 11,056 26.50 568 706 24.30
2018-03-31 13F-HR KEY / KeyCorp 19.56 45,256 39,518 -12.68 913 773 -15.33
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 119,841 121,294 1.21 2,134 2,064 -3.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 29,219 35,520 21.56 5,161 5,757 11.55
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 240,960 251,357 4.31 30,166 28,665 -4.98
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 12,728 14,452 13.54 642 764 19.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 143,929 169,771 17.95 10,891 12,612 15.80
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 21,429 65,396 205.18 1,737 4,786 175.53
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.00 135,785 150,012 10.48 7,153 7,501 4.87
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.70 24,196 5,855 -75.80 1,029 250 -75.70
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.95 9,833 9,165 -6.79 1,197 1,081 -9.69
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 30,000 30,000 0.00 30 30 0.00
2018-03-31 13F-HR YORW / York Water Co. 31.01 19,492 19,282 -1.08 661 598 -9.53
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 54,033 53,364 -1.24 3,690 3,497 -5.23
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 3,311 4,873 47.18 723 1,152 59.34
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 51,317 50,823 -0.96 2,994 3,081 2.91
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 9,183 13,970 52.13 1,420 2,016 41.97
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.06 11,112 12,100 8.89 162 158 -2.47
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.34 8,688 20,737 138.69 419 1,044 149.16
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.37 10,069 10,062 -0.07 215 205 -4.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 144,173 143,149 -0.71 17,526 16,804 -4.12
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.65 2,547 1,899 -25.44 368 250 -32.07
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 17,721 11,276 -36.37 134 54 -59.70
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 378,102 419,370 10.91 3,830 3,971 3.68
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.57 12,882 12,739 -1.11 327 313 -4.28
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 13,763 22,732 65.17 604 1,065 76.32
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.88 1,790 1,810 1.12 432 436 0.93
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.01 26,890 19,132 -28.85 1,397 995 -28.78
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.20 15,136 14,677 -3.03 153 135 -11.76
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 48,747 124,075 154.53 3,041 7,796 156.36
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 82,324 85,439 3.78 963 993 3.12
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.61 43,296 68,137 57.37 1,184 1,881 58.87
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 12,571 11,627 -7.51 465 389 -16.34
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 49,683 74,623 50.20 490 634 29.39
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.79 54,121 70,809 30.83 782 1,047 33.89
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.80 12,709 14,433 13.57 331 358 8.16
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.66 1,697 1,754 3.36 244 259 6.15
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.42 10,796 10,329 -4.33 20 25 25.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.66 3,447 3,772 9.43 218 259 18.81
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.35 53,594 42,731 -20.27 8,477 6,681 -21.19
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 125,592 147,303 17.29 937 1,117 19.21
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 75,939 74,847 -1.44 1,157 1,269 9.68
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.75 10,309 18,994 84.25 574 1,059 84.49
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 10,564 14,790 40.00 175 233 33.14
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.51 6,508 45,448 598.34 207 1,432 591.79
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 10,651 11,285 5.95 518 466 -10.04
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 5,420 5,863 8.17 543 654 20.44
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.15 8,531 8,667 1.59 245 244 -0.41
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 21,780 148,768 583.05 1,308 8,841 575.92
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 17,948 18,749 4.46 288 338 17.36
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.42 11,940 11,780 -1.34 214 217 1.40
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.35 3,384 3,341 -1.27 220 215 -2.27
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.71 8,379 8,174 -2.45 408 390 -4.41
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.27 6,827 7,001 2.55 560 527 -5.89
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 201,689 199,842 -0.92 8,078 6,829 -15.46
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 46,287 35,483 -23.34 2,149 1,610 -25.08
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.59 22,418 27,757 23.82 5,098 6,456 26.64
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.74 2,182 3,406 56.10 288 384 33.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.16 8,774 8,762 -0.14 724 641 -11.46
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 95,229 98,785 3.73 6,097 5,474 -10.22
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 8,014 8,248 2.92 376 376 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 23,728 21,462 -9.55 2,254 1,928 -14.46
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 20,549 25,253 22.89 1,624 2,018 24.26
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 16,900 21,272 25.87 1,728 2,474 43.17
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.29 45,405 87,535 92.79 1,057 1,864 76.35
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 198,828 202,155 1.67 11,347 12,113 6.75
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 199,314 134,016 -32.76 1,401 901 -35.69
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 107,574 118,425 10.09 1,479 1,540 4.12
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 439,121 434,558 -1.04 40,346 34,452 -14.61
2018-03-31 13F-HR SUN / Sunoco LP 25.49 14,026 11,143 -20.55 398 284 -28.64
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 76,088 71,365 -6.21 4,816 4,083 -15.22
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 114,398 173,030 51.25 2,310 3,474 50.39
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 28,463 27,061 -4.93 4,234 3,602 -14.93
2018-03-31 13F-HR UBS / UBS Group AG 17.66 21,332 17,438 -18.25 392 308 -21.43
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 11,485 11,485 0.00 138 126 -8.70
2018-03-31 13F-HR TX / Ternium S.A. 32.51 7,727 7,136 -7.65 244 232 -4.92
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 13,134 13,136 0.02 3,900 4,764 22.15
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 31,911 28,023 -12.18 87 82 -5.75
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 0 13,122 0 222
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 13,289 12,674 -4.63 226 193 -14.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 57,666 58,875 2.10 3,847 3,757 -2.34
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 33,774 31,992 -5.28 1,201 1,087 -9.49
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 7,054 8,446 19.73 957 1,139 19.02
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 32,297 29,592 -8.38 1,493 1,183 -20.76
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.37 23,502 36,240 54.20 833 1,318 58.22
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 61,599 65,637 6.56 3,306 3,233 -2.21
2018-03-31 13F-HR INFY / Infosys Limited 17.87 35,176 20,592 -41.46 571 368 -35.55
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 18,780 63,256 236.83 942 3,167 236.20
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 12,467 11,283 -9.50 1,015 918 -9.56
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.38 24,354 22,925 -5.87 1,563 1,430 -8.51
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 50,000 50,000 0.00 51 51 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 525,814 562,377 6.95 44,978 51,328 14.12
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 26,636 30,025 12.72 1,335 1,506 12.81
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 103,389 127,186 23.02 4,075 4,962 21.77
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 16,043 13,778 -14.12 247 181 -26.72
2018-03-31 13F-HR WRK / Westrock Company 64.19 8,789 13,241 50.65 556 850 52.88
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 52,203 225,487 331.94 619 2,638 326.17
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.67 46,211 24,281 -47.46 319 162 -49.22
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 7,672 7,721 0.64 315 284 -9.84
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 79,719 76,577 -3.94 8,416 7,902 -6.11
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 10,613 135,527 1,176.99 302 3,297 991.72
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.20 79,262 38,318 -51.66 1,605 544 -66.11
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 207,435 151,566 -26.93 5,095 3,319 -34.86
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.51 59,416 87,400 47.10 809 1,093 35.11
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 25,159 23,609 -6.16 199 178 -10.55
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 30.77 8,744 9,556 9.29 268 294 9.70
2018-03-31 13F-HR EQR / Equity Residential 61.62 5,411 5,550 2.57 345 342 -0.87
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.46 8,445 8,441 -0.05 1,625 1,709 5.17
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.35 7,142 8,933 25.08 574 959 67.07
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 26,607 27,457 3.19 337 309 -8.31
2018-03-31 13F-HR NTES / NetEase, Inc. 280.25 2,040 1,752 -14.12 704 491 -30.26
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 35,012 34,184 -2.36 657 643 -2.13
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.92 13,581 18,510 36.29 1,138 1,646 44.64
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 5,684 54,083 851.50 286 2,690 840.56
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.26 13,210 64,412 387.60 872 4,397 404.24
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.78 10,630 10,598 -0.30 702 570 -18.80
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.55 5,005 248
2018-03-31 13F-HR IP / International Paper Company 53.44 35,986 42,350 17.68 2,085 2,263 8.54
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.09 6,450 6,450 0.00 269 265 -1.49
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.99 60,772 35,569 -41.47 1,121 640 -42.91
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 176,543 18,821 -89.34 3,356 362 -89.21
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 20,426 21,506 5.29 690 774 12.17
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.48 54,406 26,109 -52.01 6,840 3,224 -52.87
2018-03-31 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 37.62 7,086 7,018 -0.96 248 264 6.45
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 51,611 49,978 -3.16 362 331 -8.56
2018-03-31 13F-HR VVC / Vectren Corp. 64.04 3,999 3,701 -7.45 260 237 -8.85
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 101,646 98,037 -3.55 1,032 1,095 6.10
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.39 14,380 15,127 5.19 397 384 -3.27
2018-03-31 13F-HR OLED / Universal Display Corp. 101.07 3,961 3,730 -5.83 684 377 -44.88
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 32,070 29,170 -9.04 338 325 -3.85
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 67,613 57,178 -15.43 2,829 3,346 18.28
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 71,691 66,670 -7.00 840 782 -6.90
2018-03-31 13F-HR WEX / WEX Inc. 156.80 2,379 2,347 -1.35 336 368 9.52
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.72 10,650 10,650 0.00 39 29 -25.64
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.58 54,441 54,290 -0.28 911 846 -7.14
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 12,627 8,564 -32.18 408 228 -44.12
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 361,949 319,624 -11.69 7,449 5,395 -27.57
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 14,745 206,962 1,303.61 164 2,231 1,260.37
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.37 27,995 47,022 67.97 870 1,428 64.14
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.62 7,804 9,400 20.45 309 316 2.27
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 557,144 573,984 3.02 56,845 58,001 2.03
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.45 3,626 3,681 1.52 734 771 5.04
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 20,593 20,787 0.94 3,494 3,185 -8.84
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 11,230 47,778 325.45 28 93 232.14
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 295,361 259,592 -12.11 52,119 41,480 -20.41
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.42 32,973 43,836 32.95 903 1,202 33.11
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 39,032 36,441 -6.64 674 518 -23.15
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.96 12,572 11,342 -9.78 217 181 -16.59
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.59 6,350 5,716 -9.98 787 655 -16.77
2018-03-31 13F-HR SQ / Square, Inc. 49.20 59,667 65,413 9.63 2,069 3,218 55.53
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.75 3,423 3,769 10.11 596 636 6.71
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 82,798 60,241 -27.24 13,639 10,301 -24.47
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.70 8,669 8,925 2.95 790 747 -5.44
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 7,367 22,278 202.40 414 1,242 200.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 40,634 13,674 -66.35 5,785 1,902 -67.12
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.72 10,341 11,590 12.08 1,598 1,967 23.09
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 30,346 31,184 2.76 1,309 1,224 -6.49
2018-03-31 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 31.37 7,830 12,049 53.88 244 378 54.92
2018-03-31 13F-HR CTAS / Cintas Corp. 170.53 2,203 2,375 7.81 343 405 18.08
2018-03-31 13F-HR WB / Weibo Corporation 119.52 2,411 6,869 184.90 249 821 229.72
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.18 9,071 7,081 -21.94 773 589 -23.80
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 38,216 25,032 -34.50 807 518 -35.81
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 23,033 129,009 460.11 721 3,992 453.68
2018-03-31 13F-HR X / United States Steel Corp. 35.19 73,221 78,803 7.62 2,577 2,773 7.61
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.91 14,801 12,948 -12.52 245 206 -15.92
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 78,343 46,943 -40.08 10,710 6,051 -43.50
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.99 12,191 12,339 1.21 359 333 -7.24
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 88,371 191,172 116.33 2,757 5,924 114.87
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.05 6,615 7,137 7.89 241 243 0.83
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 57,049 45,005 -21.11 2,789 2,082 -25.35
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 15,756 13,511 -14.25 1,049 841 -19.83
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 30,304 31,020 2.36 2,474 2,398 -3.07
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.96 11,848 11,433 -3.50 516 434 -15.89
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 357,281 410,011 14.76 19,550 22,292 14.03
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.55 20,745 19,685 -5.11 1,779 1,625 -8.66
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 11,331 11,244 -0.77 1,538 1,529 -0.59
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 38,269 35,927 -6.12 1,458 1,266 -13.17
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.00 163,919 171,800 4.81 22,077 23,193 5.06
2018-03-31 13F-HR MBB / iShares MBS ETF 104.62 18,962 23,208 22.39 2,021 2,428 20.14
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.21 32,500 29,828 -8.22 80 66 -17.50
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.49 42,588 38,950 -8.54 1,925 1,655 -14.03
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 14,490 14,303 -1.29 1,772 1,744 -1.58
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 7,330 7,717 5.28 443 470 6.09
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 90,183 93,149 3.29 5,746 5,842 1.67
2018-03-31 13F-HR MKL / Markel Corp. 1,170.73 580 984 69.66 661 1,152 74.28
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 29,139 29,371 0.80 3,404 3,278 -3.70
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.96 27,021 32,592 20.62 713 846 18.65
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 12,609 11,765 -6.69 667 606 -9.15
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 17,110 15,316 -10.49 661 514 -22.24
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.15 17,130 17,550 2.45 5,333 4,671 -12.41
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 10,565 10,810 2.32 109 153 40.37
2018-03-31 13F-HR BT / BT Group Plc 16.16 11,743 67,885 478.09 214 1,097 412.62
2018-03-31 13F-HR DST / DST Systems, Inc. 83.59 11,765 3,541 -69.90 730 296 -59.45
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.60 35,176 15,939 -54.69 5,486 2,528 -53.92
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 143,316 140,502 -1.96 3,597 3,529 -1.89
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,758,326 1,797,379 2.22 431,300 435,110 0.88
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.49 8,518 8,601 0.97 335 245 -26.87
2018-03-31 13F-HR M / Macy's, Inc. 29.73 13,997 15,608 11.51 353 464 31.44
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.20 194,600 194,600 0.00 385 428 11.17
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.35 25,901 29,345 13.30 2,091 2,358 12.77
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.68 23,650 22,214 -6.07 235 215 -8.51
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.20 23,137 23,360 0.96 220 215 -2.27
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.92 9,465 8,640 -8.72 696 535 -23.13
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.61 42,020 30,882 -26.51 423 266 -37.12
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.00 0 2,802 0 297
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 85,722 76,306 -10.98 12,519 10,387 -17.03
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.64 32,302 33,704 4.34 435 426 -2.07
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.99 35,952 34,725 -3.41 988 833 -15.69
2018-03-31 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 28.60 8,162 11,364 39.23 227 325 43.17
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 20,336 27,387 34.67 881 1,230 39.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 160,998 178,177 10.67 13,542 13,803 1.93
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 4,529 3,410 -24.71 503 378 -24.85
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 50,104 36,876 -26.40 168 115 -31.55
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 12,924 13,480 4.30 1,968 1,928 -2.03
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.96 4,842 4,615 -4.69 614 549 -10.59
2018-03-31 13F-HR NEOG / Neogen Corp. 66.97 21,510 28,354 31.82 1,768 1,899 7.41
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 633,774 648,590 2.34 37,488 37,716 0.61
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 339,343 357,473 5.34 4,035 3,728 -7.61
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.27 15,624 13,952 -10.70 278 227 -18.35
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.19 19,606 17,406 -11.22 96 73 -23.96
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.77 36,235 26,081 -28.02 1,275 933 -26.82
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.03 7,943 7,894 -0.62 300 316 5.33
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.88 14,825 15,999 7.92 126 126 0.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.58 2,274 2,181 -4.09 237 239 0.84
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 144,949 162,407 12.04 2,747 3,006 9.43
2018-03-31 13F-HR SRE / Sempra Energy 111.25 13,914 13,582 -2.39 1,488 1,511 1.55
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.53 5,761 6,599 14.55 608 670 10.20
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 63,918 64,891 1.52 6,325 5,994 -5.23
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.17 17,098 17,498 2.34 220 213 -3.18
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.67 7,095 6,786 -4.36 368 276 -25.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 12,674 14,725 16.18 265 360 35.85
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 72,131 81,370 12.81 3,647 3,734 2.39
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.87 2,986 3,003 0.57 417 387 -7.19
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.64 37,002 22,168 -40.09 2,042 1,189 -41.77
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.03 6,881 6,921 0.58 366 367 0.27
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.72 48,219 47,892 -0.68 1,269 1,136 -10.48
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 30,829 49,948 62.02 772 1,341 73.70
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 23,661 22,482 -4.98 1,818 1,664 -8.47
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 75,258 84,820 12.71 646 658 1.86
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 28,144 28,251 0.38 5,726 6,241 8.99
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 10,844 21,863 101.61 2,013 3,965 96.97
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 89,429 93,473 4.52 6,264 6,493 3.66
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 357,698 560,330 56.65 18,100 28,947 59.93
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.28 8,989 10,092 12.27 495 568 14.75
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.05 0 5,588 0 235
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 709,382 585,214 -17.50 27,006 21,981 -18.61
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 195,556 198,156 1.33 10,683 10,451 -2.17
2018-03-31 13F-HR VAMO / Cambria ETF Trust Cambria Value and Momentum ETF 24.74 9,001 12,732 41.45 225 315 40.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.84 88,502 87,631 -0.98 3,452 3,404 -1.39
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.74 96,283 70,402 -26.88 889 615 -30.82
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 66,547 43,012 -35.37 832 503 -39.54
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 78,942 80,510 1.99 984 919 -6.61
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 9,302 11,468 23.29 3,497 3,949 12.93
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 69,629 68,443 -1.70 10,733 10,508 -2.10
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 94,133 100,800 7.08 16,202 15,763 -2.71
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.01 21,104 19,889 -5.76 432 378 -12.50
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.86 3,184 3,723 16.93 224 342 52.68
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.64 31,084 29,904 -3.80 576 408 -29.17
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 28,544 27,070 -5.16 1,280 1,023 -20.08
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 33,163 156,087 370.67 1,685 7,949 371.75
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.54 19,831 11,321 -42.91 134 108 -19.40
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 67,091 75,501 12.54 4,939 5,728 15.97
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.72 21,482 21,095 -1.80 644 627 -2.64
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.95 6,418 6,172 -3.83 625 549 -12.16
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,988,789 1,554,471 -21.84 14,618 11,270 -22.90
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.38 33,661 28,311 -15.89 521 407 -21.88
2018-03-31 13F-HR IRBT / iRobot Corp. 64.11 4,517 4,617 2.21 346 296 -14.45
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.30 13,993 16,841 20.35 358 443 23.74
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.73 86,403 82,739 -4.24 6,384 6,266 -1.85
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.95 6,674 6,970 4.44 1,064 1,087 2.16
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 434,555 420,553 -3.22 31,032 26,209 -15.54
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 3,894 3,894 0.00 354 301 -14.97
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 13,979 13,812 -1.19 446 399 -10.54
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 93,773 92,677 -1.17 6,260 6,166 -1.50
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 3,452 5,375 55.71 585 795 35.90
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.32 24,381 24,381 0.00 636 666 4.72
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.72 10,709 10,226 -4.51 279 263 -5.73
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.42 13,768 21,242 54.29 2,141 3,344 56.19
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.88 136,976 138,079 0.81 2,957 2,745 -7.17
2018-03-31 13F-HR SCI / Service Corp. International 37.73 7,571 8,296 9.58 283 313 10.60
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 15,551 14,678 -5.61 753 646 -14.21
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 110,094 116,695 6.00 3,512 3,246 -7.57
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 67,804 41,776 -38.39 281 164 -41.64
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 50,593 55,107 8.92 2,985 3,137 5.09
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.98 12,927 12,043 -6.84 88 84 -4.55
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.07 15,254 12,347 -19.06 2,572 1,890 -26.52
2018-03-31 13F-HR HDMV / First Trust 34.24 662,902 704,032 6.20 22,751 24,106 5.96
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.41 5,353 5,100 -4.73 378 354 -6.35
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.04 19,991 12,936 -35.29 809 518 -35.97
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 489,228 448,269 -8.37 2,397 1,421 -40.72
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.33 12,834 13,704 6.78 165 169 2.42
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 25,827 22,990 -10.98 81 63 -22.22
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.30 14,002 29,541 110.98 1,370 3,081 124.89
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 62,977 59,479 -5.55 544 689 26.65
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.76 150,983 32,324 -78.59 2,269 477 -78.98
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 741,000 1,427,000 92.58 768 1,466 90.89
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 374,475 286,254 -23.56 15,889 11,287 -28.96
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 8,390 21,832 160.21 539 806 49.54
2018-03-31 13F-HR GME / GameStop Corp. 12.61 26,904 41,309 53.54 483 521 7.87
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 108,171 165,817 53.29 1,495 2,230 49.16
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 41,304 40,601 -1.70 192 222 15.63
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.26 8,703 8,253 -5.17 377 390 3.45
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 21,942 25,465 16.06 828 837 1.09
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.73 10,613 9,729 -8.33 1,357 1,233 -9.14
2018-03-31 13F-HR NVR / NVR, Inc. 2,795.18 80 83 3.75 281 232 -17.44
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 36,121 37,652 4.24 3,558 3,777 6.16
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 12,914 9,172 -28.98 299 202 -32.44
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 12,445 11,649 -6.40 812 727 -10.47
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.93 0 8,305 0 315
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 14,726 37,696 155.98 143 372 160.14
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 21,825 21,236 -2.70 1,127 1,215 7.81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 23,574 21,096 -10.51 2,157 1,733 -19.66
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.43 18,323 25,710 40.32 339 448 32.15
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 34,001 43,309 27.38 1,283 1,743 35.85
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.44 8,035 11,665 45.18 884 1,230 39.14
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.92 0 9,849 0 206
2018-03-31 13F-HR ACN / Accenture plc 153.51 29,240 30,467 4.20 4,476 4,677 4.49
2018-03-31 13F-HR PRK / Park National Corp. 103.88 3,823 3,504 -8.34 398 364 -8.54
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 873,011 894,567 2.47 42,463 42,912 1.06
2018-03-31 13F-HR WSO / Watsco, Inc. 181.01 3,222 3,044 -5.52 548 551 0.55
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 27,071 25,363 -6.31 725 668 -7.86
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 171,285 158,840 -7.27 11,051 10,132 -8.32
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.41 48,447 44,438 -8.28 1,374 1,218 -11.35
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 15,646 12,159 -22.29 801 594 -25.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 255,710 333,869 30.57 14,389 18,186 26.39
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 17,050 18,550 8.80 91 58 -36.26
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.43 10,774 10,256 -4.81 121 107 -11.57
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 55,968 58,268 4.11 566 495 -12.54
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.54 24,125 24,358 0.97 785 622 -20.76
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 19,838 73,567 270.84 1,182 4,335 266.75
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 22,116 24,414 10.39 2,512 2,690 7.09
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 24,603 25,722 4.55 345 337 -2.32
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.49 15,029 15,323 1.96 268 314 17.16
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 259,205 366,623 41.44 16,532 23,127 39.89
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 16,414 16,414 0.00 739 760 2.84
2018-03-31 13F-HR AES / AES Corp. (The) 11.35 16,312 17,361 6.43 177 197 11.30
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 11,027 12,737 15.51 329 323 -1.82
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 17,800 19,068 7.12 1,553 1,596 2.77
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.90 3,973 2,952 -25.70 436 289 -33.72
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 26,458 24,586 -7.08 200 201 0.50
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 70,997 73,347 3.31 321 272 -15.26
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 11,961 15,743 31.62 575 682 18.61
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 90,850 101,343 11.55 4,555 5,090 11.75
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.40 32,807 14,688 -55.23 3,184 1,739 -45.38
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.25 118,717 122,440 3.14 1,577 1,377 -12.68
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.24 6,523 6,523 0.00 205 269 31.22
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 9,112 8,887 -2.47 260 271 4.23
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.15 91,946 51,284 -44.22 1,664 982 -40.99
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 60,326 60,587 0.43 840 847 0.83
2018-03-31 13F-HR KMPR / Kemper Corporation 56.99 15,600 15,600 0.00 1,075 889 -17.30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.05 19,133 17,488 -8.60 1,336 1,295 -3.07
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.90 14,244 20,923 46.89 656 1,044 59.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 26,909 28,268 5.05 667 772 15.74
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 9,951 9,051 -9.04 553 524 -5.24
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 1,447,579 1,571,048 8.53 114,504 123,232 7.62
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.60 11,294 11,294 0.00 319 323 1.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 88,649 89,557 1.02 2,312 2,080 -10.03
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 4,694 16,567 252.94 246 790 221.14
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 33,811 62,181 83.91 4,434 4,434 0.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 12,850 12,850 0.00 237 243 2.53
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 21,282 24,650 15.83 3,319 3,472 4.61
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.12 0 4,418 0 217
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.51 20,224 18,638 -7.84 114 84 -26.32
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 21,250 17,025 -19.88 283 210 -25.80
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.75 11,094 11,794 6.31 46 56 21.74
2018-03-31 13F-HR OMER / Omeros Corp. 11.15 16,745 14,795 -11.65 325 165 -49.23
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 51,713 50,216 -2.89 64 49 -23.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 177,665 160,546 -9.64 21,306 17,524 -17.75
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 209,528 219,367 4.70 12,840 13,875 8.06
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.05 2,202 2,625 19.21 290 386 33.10
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 0 258,145 0 635
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.38 13,389 13,766 2.82 207 198 -4.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 243,649 96,782 -60.28 3,499 1,698 -51.47
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 366,752 345,670 -5.75 2,472 2,264 -8.41
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 80,767 77,500 -4.04 346 242 -30.06
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 166,640 182,987 9.81 11,783 13,122 11.36
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.01 4,252 4,967 16.82 268 308 14.93
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 396,296 437,772 10.47 8,390 9,093 8.38
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 18,373 19,375 5.45 1,636 1,766 7.95
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.79 4,313 3,617 -16.14 330 285 -13.64
2018-03-31 13F-HR MASI / Masimo Corp. 87.92 4,311 14,616 239.04 366 1,285 251.09
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 91,722 152,442 66.20 5,504 7,550 37.17
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.93 0 5,629 0 236
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.11 15,482 17,625 13.84 130 143 10.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.20 13,096 16,667 27.27 1,794 2,320 29.32
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.77 5,082 5,233 2.97 312 318 1.92
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 112,738 114,313 1.40 735 778 5.85
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.89 11,838 16,283 37.55 324 389 20.06
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.59 7,087 7,473 5.45 790 804 1.77
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 177,481 248,205 39.85 6,173 8,414 36.30
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 7,929 8,807 11.07 667 641 -3.90
2018-03-31 13F-HR PSX / Phillips 66 95.92 103,082 103,633 0.53 10,427 9,940 -4.67
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.07 10,407 14,712 41.37 350 207 -40.86
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.31 13,072 11,974 -8.40 1,411 1,261 -10.63
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.18 0 16,334 0 395
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 17,240 19,248 11.65 1,105 1,230 11.31
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 92,205 98,013 6.30 14,141 14,164 0.16
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 39,969 41,009 2.60 261 269 3.07
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 149,759 171,592 14.58 9,659 11,186 15.81
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.43 22,813 26,018 14.05 1,047 1,260 20.34
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.11 43,106 70,456 63.45 1,087 1,769 62.74
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 93,609 18,602 -80.13 3,712 814 -78.07
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.06 8,598 8,873 3.20 671 666 -0.75
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.99 22,604 23,497 3.95 1,445 1,480 2.42
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 45,496 44,771 -1.59 2,367 2,326 -1.73
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 16,292 15,047 -7.64 2,024 1,866 -7.81
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.14 12,400 11,100 -10.48 60 57 -5.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 201,393 141,587 -29.70 1,051 564 -46.34
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.83 57,187 76,993 34.63 1,718 2,374 38.18
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.48 5,599 7,076 26.38 394 527 33.76
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 143,651 145,622 1.37 11,644 9,819 -15.67
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.57 15,623 16,983 8.71 634 672 5.99
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 16,579 20,104 21.26 832 999 20.07
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.26 65,142 75,147 15.36 1,019 921 -9.62
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 31,206 37,262 19.41 1,025 1,321 28.88
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.05 23,936 26,742 11.72 554 670 20.94
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 31,320 43,564 39.09 570 798 40.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 149,823 177,211 18.28 1,232 1,407 14.20
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 8,787 8,993 2.34 1,647 2,617 58.89
2018-03-31 13F-HR CNC / Centene Corp. 106.90 15,772 16,193 2.67 1,591 1,731 8.80
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.31 23,042 22,978 -0.28 90 76 -15.56
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.82 177,611 170,679 -3.90 5,687 5,431 -4.50
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 70,644 41,212 -41.66 8,381 4,780 -42.97
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 239,980 261,756 9.07 25,515 27,008 5.85
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.33 28,882 65,015 125.11 5,177 11,854 128.97
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 68,571 88,152 28.56 974 1,176 20.74
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.99 18,868 23,815 26.22 1,029 1,262 22.64
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.97 15,493 16,493 6.45 218 181 -16.97
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 17,751 18,361 3.44 593 643 8.43
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.01 7,516 6,556 -12.77 446 459 2.91
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.47 10,389 9,189 -11.55 271 234 -13.65
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.87 70,491 54,373 -22.87 1,107 863 -22.04
2018-03-31 13F-HR NKE / Nike, Inc. 66.43 71,534 73,201 2.33 4,474 4,863 8.69
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.80 11,795 12,795 8.48 21 23 9.52
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.31 10,732 12,897 20.17 763 1,010 32.37
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 12,504 28,181 125.38 1,187 2,825 137.99
2018-03-31 13F-HR HRS / Harris Corp. 161.29 44,552 27,509 -38.25 6,311 4,437 -29.69
2018-03-31 13F-HR NEU / NewMarket Corp. 401.81 852 886 3.99 339 356 5.01
2018-03-31 13F-HR DE / Deere & Co. 155.32 38,634 38,347 -0.74 6,047 5,956 -1.50
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 90,489 30,923 -65.83 121 32 -73.55
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.41 5,627 5,995 6.54 523 548 4.78
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 198,175 179,873 -9.24 3,767 3,216 -14.63
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 14,624 19,500 33.34 692 883 27.60
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 96,182 118,808 23.52 1,098 1,345 22.50
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 41,420 43,829 5.82 822 817 -0.61
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 36,955 38,845 5.11 2,453 2,547 3.83
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 41,438 35,865 -13.45 2,940 2,093 -28.81
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.80 2,786 4,379 57.18 437 691 58.12
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.11 16,913 24,188 43.01 213 293 37.56
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.19 3,142 4,089 30.14 223 287 28.70
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.70 10,735 10,735 0.00 21 29 38.10
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 26,750 31,701 18.51 442 684 54.75
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.93 22,055 12,443 -43.58 2,747 1,654 -39.79
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 72,255 82,691 14.44 8,717 10,167 16.63
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.48 4,613 4,564 -1.06 204 203 -0.49
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 25,323 43,718 72.64 1,292 2,211 71.13
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.44 7,965 7,919 -0.58 637 542 -14.91
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.98 31,084 24,694 -20.56 3,123 2,469 -20.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 11,052 10,711 -3.09 986 916 -7.10
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.75 16,950 14,195 -16.25 152 110 -27.63
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.43 12,513 17,766 41.98 470 665 41.49
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.87 6,261 15,861 153.33 283 680 140.28
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.13 22,365 25,933 15.95 1,124 1,274 13.35
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 63,298 77,604 22.60 6,955 9,351 34.45
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.15 10,057 5,135 -48.94 447 237 -46.98
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 186,789 114,015 -38.96 7,470 4,540 -39.22
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.60 41,306 34,454 -16.59 544 434 -20.22
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 115.04 4,412 3,086 -30.05 536 355 -33.77
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 129,884 106,708 -17.84 4,456 3,385 -24.04
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 16,438 16,246 -1.17 709 718 1.27
2018-03-31 13F-HR CMA / Comerica, Inc. 95.85 3,164 4,309 36.19 275 413 50.18
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 249,546 248,706 -0.34 19,789 19,506 -1.43
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 46,803 49,290 5.31 986 1,001 1.52
2018-03-31 13F-HR KN / Knowles Corp 12.58 19,519 13,270 -32.01 286 167 -41.61
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.03 0 3,110 0 280
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.46 7,845 8,995 14.66 201 229 13.93
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.31 15,091 15,650 3.70 468 490 4.70
2018-03-31 13F-HR CDW / CDW Corporation 70.29 4,950 4,780 -3.43 344 336 -2.33
2018-03-31 13F-HR NGG / National Grid Plc 56.43 68,447 26,686 -61.01 4,025 1,506 -62.58
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 357,778 446,845 24.89 18,308 21,909 19.67
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 46,013 50,414 9.56 8,833 14,890 68.57
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 173,224 150,499 -13.12 3,473 2,814 -18.97
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.25 23,676 27,301 15.31 1,093 1,290 18.02
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.71 21,671 12,510 -42.27 1,354 772 -42.98
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 153,126 203,358 32.80 2,712 3,130 15.41
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.48 62,014 75,105 21.11 2,632 3,115 18.35
2018-03-31 13F-HR HUSV / First Trust 22.35 2,350,840 2,675,261 13.80 54,022 59,792 10.68
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 49,034 40,498 -17.41 2,525 2,035 -19.41
2018-03-31 13F-HR KR / Kroger Co. 23.93 138,092 88,324 -36.04 3,791 2,114 -44.24
2018-03-31 13F-HR XYL / Xylem, Inc. 76.98 6,586 6,703 1.78 449 516 14.92
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 103,070 104,807 1.69 10,126 10,242 1.15
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 17,725 26,393 48.90 427 621 45.43
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.30 12,411 14,907 20.11 223 243 8.97
2018-03-31 13F-HR BLL / Ball Corp. 39.70 14,275 14,432 1.10 540 573 6.11
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 45,431 53,021 16.71 286 325 13.64
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 179,864 266,236 48.02 7,333 10,753 46.64
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.35 4,120 4,171 1.24 382 381 -0.26
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 84,465 198,619 135.15 1,100 2,588 135.27
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.38 12,136 12,409 2.25 161 166 3.11
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.30 0 13,349 0 805
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.80 2,651 2,646 -0.19 687 743 8.15
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 42,060 80,238 90.77 1,645 3,190 93.92
2018-03-31 13F-HR BCPC / Balchem Corp. 81.66 3,220 3,233 0.40 259 264 1.93
2018-03-31 13F-HR CDL / Victory Portfolios II 44.17 8,306 7,404 -10.86 376 327 -13.03
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.37 4,716 6,430 36.34 1,111 1,642 47.79
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 619,133 636,355 2.78 166,454 168,870 1.45
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.36 20,684 19,683 -4.84 369 322 -12.74
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 93,974 41,512 -55.83 5,201 2,306 -55.66
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.05 570,778 573,278 0.44 1,370 1,175 -14.23
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.51 0 12,657 0 95
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.70 0 10,002 0 87
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 142,299 148,776 4.55 2,685 2,760 2.79
2018-03-31 13F-HR BOTZ / Global X Funds 24.20 31,614 45,089 42.62 749 1,091 45.66
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.97 21,756 21,256 -2.30 679 637 -6.19
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.61 10,674 10,154 -4.87 465 392 -15.70
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 15,654 98,870 531.60 103 602 484.47
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 161,061 161,061 0.00 6,774 6,716 -0.86
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 394,987 397,500 0.64 33,823 32,790 -3.05
2018-03-31 13F-HR ATHM / Autohome Inc. 86.01 0 5,290 0 455
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 30,515 41,268 35.24 188 245 30.32
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.48 9,678 8,217 -15.10 477 423 -11.32
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 27,849 29,461 5.79 1,391 1,464 5.25
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 10,737 15,278 42.29 445 619 39.10
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.22 68,461 81,303 18.76 659 668 1.37
2018-03-31 13F-HR FINX / Global X Funds 23.38 16,893 16,384 -3.01 371 383 3.23
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 17,634 31,879 80.78 773 1,345 74.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 93,184 87,828 -5.75 1,345 1,436 6.77
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 16,098 16,451 2.19 1,603 1,576 -1.68
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.85 29,777 27,377 -8.06 776 653 -15.85
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.26 8,514 8,861 4.08 801 853 6.49
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.85 15,289 25,432 66.34 2,393 4,167 74.13
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 146,713 295,434 101.37 4,693 8,237 75.52
2018-03-31 13F-HR CXW / CoreCivic Inc 19.51 66,163 67,080 1.39 1,489 1,309 -12.09
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.62 25,673 11,696 -54.44 646 288 -55.42
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.64 9,014 10,145 12.55 282 321 13.83
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 100,547 124,511 23.83 658 910 38.30
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 186,951 194,397 3.98 23,245 23,320 0.32
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.55 70,970 58,066 -18.18 2,238 1,716 -23.32
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.24 27,519 21,178 -23.04 851 598 -29.73
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 71,859 71,923 0.09 957 1,032 7.84
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 40,455 71,907 77.75 1,543 2,826 83.15
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 789,365 860,537 9.02 24,360 25,721 5.59
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.10 4,485 4,868 8.54 625 682 9.12
2018-03-31 13F-HR LB / L Brands, Inc. 38.19 11,170 11,418 2.22 673 436 -35.22
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.58 16,258 14,474 -10.97 280 240 -14.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.86 2,881 3,985 38.32 628 912 45.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 43,672 31,731 -27.34 3,260 2,192 -32.76
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.46 14,326 9,666 -32.53 1,903 1,232 -35.26
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 110,985 116,385 4.87 40 42 5.00
2018-03-31 13F-HR BP / BP Plc 40.54 391,562 442,881 13.11 16,457 17,954 9.10
2018-03-31 13F-HR CACI / CACI International, Inc. 151.42 0 5,105 0 773
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.98 3,546 3,546 0.00 289 351 21.45
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 3,789 3,497 -7.71 375 291 -22.40
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 9,485 8,814 -7.07 632 621 -1.74
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.13 71,597 64,351 -10.12 607 523 -13.84
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.56 11,751 11,257 -4.20 1,324 1,571 18.66
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 45,435 48,442 6.62 7,035 7,795 10.80
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.35 15,883 15,404 -3.02 1,122 1,022 -8.91
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.31 6,635 10,776 62.41 440 790 79.55
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.37 8,750 8,750 0.00 262 257 -1.91
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 316,528 254,436 -19.62 48,258 38,631 -19.95
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.25 10,465 10,406 -0.56 303 294 -2.97
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 489,012 551,540 12.79 46,495 50,140 7.84
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.96 87,369 91,204 4.39 1,252 1,364 8.95
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 536,485 626,779 16.83 8,573 10,593 23.56
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.23 51,254 52,216 1.88 1,006 1,004 -0.20
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 39,244 33,754 -13.99 2,823 2,566 -9.10
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.57 10,040 10,040 0.00 96 86 -10.42
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 6,016 5,952 -1.06 512 475 -7.23
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 36,053 18,678 -48.19 411 204 -50.36
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.05 486 557 14.61 641 718 12.01
2018-03-31 13F-HR CA / CA, Inc. 33.90 102,295 11,093 -89.16 3,404 376 -88.95
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.72 3,942 3,974 0.81 234 289 23.50
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 31.18 12,315 12,990 5.48 392 405 3.32
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 57,985 126,008 117.31 1,838 3,960 115.45
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.11 70,640 50,460 -28.57 3,612 2,478 -31.40
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.55 28,926 36,085 24.75 1,409 1,788 26.90
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 439,772 506,394 15.15 20,339 22,793 12.07
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 141,853 143,872 1.42 9,680 9,862 1.88
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 74,054 76,764 3.66 2,083 2,033 -2.40
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.95 34,661 33,517 -3.30 1,380 1,339 -2.97
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 110,667 113,122 2.22 552 538 -2.54
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.56 19,464 16,589 -14.77 934 988 5.78
2018-03-31 13F-HR TU / TELUS Corp. 35.15 85,715 8,052 -90.61 3,246 283 -91.28
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 123,202 95,435 -22.54 1,902 1,385 -27.18
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.85 6,768 8,406 24.20 343 419 22.16
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 814,697 749,860 -7.96 24,050 22,488 -6.49
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 235,079 269,051 14.45 14,100 16,132 14.41
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 178,707 181,782 1.72 6,989 5,721 -18.14
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 252,146 273,338 8.40 27,108 27,454 1.28
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 4,179 4,739 13.40 722 814 12.74
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 39,092 43,329 10.84 2,089 2,466 18.05
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 30,541 31,565 3.35 3,579 3,582 0.08
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.83 75,557 87,866 16.29 3,122 3,675 17.71
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 84,306 57,740 -31.51 7,109 4,840 -31.92
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 39,898 47,077 17.99 8,304 9,718 17.03
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 39,727 218,965 451.17 480 2,590 439.58
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.10 10,608 7,128 -32.81 374 350 -6.42
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 398,717 419,758 5.28 6,623 7,127 7.61
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 72,513 93,611 29.10 10,687 13,576 27.03
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.06 18,910 19,240 1.75 254 232 -8.66
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 25.95 15,931 21,849 37.15 432 567 31.25
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 322,056 314,902 -2.22 28,692 29,509 2.85
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.06 2,849 2,936 3.05 453 467 3.09
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 11,105 18,795 69.25 489 817 67.08
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 62,951 123,737 96.56 2,855 5,917 107.25
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 46,996 49,856 6.09 1,426 1,583 11.01
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.39 1,072 1,352 26.12 360 421 16.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.99 5,935 6,170 3.96 970 1,055 8.76
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.07 11,707 9,373 -19.94 1,625 1,116 -31.32
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 57,600 58,730 1.96 228 177 -22.37
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 18,199 126,001 592.35 530 3,626 584.15
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 16,183 18,579 14.81 326 428 31.29
2018-03-31 13F-HR GIB / CGI Group Inc. 57.73 57,112 3,655 -93.60 3,103 211 -93.20
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 191,881 194,547 1.39 4,586 4,467 -2.59
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.98 47,833 75,185 57.18 1,897 2,780 46.55
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 28,720 33,745 17.50 1,855 2,296 23.77
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 16,541 16,760 1.32 143 129 -9.79
2018-03-31 13F-HR COP / ConocoPhillips 59.29 133,944 133,211 -0.55 7,352 7,898 7.43
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.41 2,629 2,629 0.00 289 285 -1.38
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 13,332 11,440 -14.19 178 126 -29.21
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 10,885 25,394 133.29 213 446 109.39
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.34 9,605 10,235 6.56 487 505 3.70
2018-03-31 13F-HR WDAY / Workday, Inc. 127.16 8,235 8,603 4.47 838 1,094 30.55
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 22,181 57,364 158.62 2,029 5,425 167.37
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.98 3,732 4,588 22.94 216 266 23.15
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.25 2,917 2,360 -19.09 246 272 10.57
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 38,189 75,281 97.13 2,312 4,286 85.38
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.19 27,879 22,568 -19.05 987 704 -28.67
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 72,899 96,260 32.05 2,283 2,988 30.88
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 0 280,831 0 8,509
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.44 9,663 9,933 2.79 888 799 -10.02
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.18 3,572 4,026 12.71 326 355 8.90
2018-03-31 13F-HR S / Sprint Corporation 4.88 42,102 35,445 -15.81 248 173 -30.24
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.59 15,578 17,887 14.82 374 422 12.83
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 8,034 50,556 529.28 298 1,975 562.75
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.90 9,624 8,913 -7.39 679 623 -8.25
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.76 1,329 1,247 -6.17 945 809 -14.39
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 1,075,233 1,148,497 6.81 56,385 59,277 5.13
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.67 10,731 10,831 0.93 477 473 -0.84
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.39 4,907 9,814 100.00 827 1,790 116.44
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.03 14,554 14,025 -3.63 2,525 2,595 2.77
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.61 6,018 4,642 -22.86 388 286 -26.29
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 2,763 6,447 133.33 302 680 125.17
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 282,896 193,150 -31.72 24,722 16,387 -33.71
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.00 220,122 149,554 -32.06 19,208 12,712 -33.82
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 28,568 21,861 -23.48 432 294 -31.94
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.74 1,449 887 -38.79 1,898 1,144 -39.73
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.37 34,836 26,620 -23.58 98 63 -35.71
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 49,750 40,165 -19.27 1,724 1,376 -20.19
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 124,965 121,869 -2.48 2,868 2,493 -13.08
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 400,355 475,959 18.88 20,834 24,283 16.55
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.60 47,785 45,486 -4.81 730 573 -21.51
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.00 197,240 223,484 13.31 24,389 27,935 14.54
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.18 6,398 6,398 0.00 481 385 -19.96
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 110,000 80,000 -27.27 105 77 -26.67
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 21,421 27,667 29.16 761 943 23.92
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 20,550 23,078 12.30 180 190 5.56
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 71,583 109,019 52.30 2,212 2,778 25.59
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 105,671 101,801 -3.66 2,818 2,680 -4.90
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.72 12,263 13,638 11.21 213 228 7.04
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.69 28,921 28,451 -1.63 377 361 -4.24
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 176,825 162,010 -8.38 8,871 8,159 -8.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.60 269,911 5,000 -98.15 29,682 348 -98.83
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,000 269,911 5,298.22 332 29,682 8,840.36
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.92 6,809 6,482 -4.80 399 356 -10.78
2018-03-31 13F-HR BIBL / Inspire 100 ETF 26.20 12,401 13,777 11.10 324 361 11.42
2018-03-31 13F-HR WATT / Energous Corporation 16.01 15,959 17,234 7.99 310 276 -10.97
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 80,580 88,429 9.74 7,263 7,470 2.85
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.44 14,539 14,734 1.34 686 699 1.90
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 0 21,923 0 568
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 62,361 58,015 -6.97 345 277 -19.71
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 13,742 30,468 121.71 1,149 2,499 117.49
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.67 64,596 56,428 -12.64 2,958 2,464 -16.70
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.66 53,560 51,254 -4.31 1,055 905 -14.22
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.31 16,854 19,367 14.91 2,126 2,485 16.89
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 22,911 21,178 -7.56 1,165 1,117 -4.12
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.54 130,707 8,066 -93.83 3,107 206 -93.37
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.89 28,335 24,915 -12.07 58 47 -18.97
2018-03-31 13F-HR BCE / BCE Inc. 43.03 84,363 27,657 -67.22 4,050 1,190 -70.62
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.71 1,849 2,945 59.28 211 329 55.92
2018-03-31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 34.63 305,990 315,476 3.10 10,159 10,925 7.54
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 14,227 14,431 1.43 522 487 -6.70
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 108,139 95,949 -11.27 1,112 964 -13.31
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.67 26,435 30,178 14.16 1,342 1,499 11.70
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 160,859 156,355 -2.80 9,843 9,975 1.34
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 21,141 20,366 -3.67 3,891 4,137 6.32
2018-03-31 13F-HR POOL / Pool Corp. 146.28 2,023 2,044 1.04 262 299 14.12
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.10 84,039 104,877 24.80 3,075 3,681 19.71
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.50 3,466 4,569 31.82 202 249 23.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 11,069 14,504 31.03 2,820 3,653 29.54
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 38,292 45,782 19.56 4,240 4,987 17.62
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.95 3,246 3,319 2.25 312 345 10.58
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.31 30,862 29,683 -3.82 685 781 14.01
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.54 17,278 12,744 -26.24 301 198 -34.22
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 37,728 37,912 0.49 722 594 -17.73
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 48,312 68,750 42.30 1,212 1,697 40.02
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 13,518 12,300 -9.01 347 294 -15.27
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.55 1,537,401 935,840 -39.13 22,846 13,621 -40.38
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 4,122 4,384 6.36 298 340 14.09
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 85,088 162,399 90.86 4,248 8,381 97.29
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 180,725 196,569 8.77 17,075 17,927 4.99
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.08 16,838 11,138 -33.85 141 90 -36.17
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 16,623 16,996 2.24 878 894 1.82
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.67 0 17,519 0 257
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.50 35,212 35,916 2.00 786 844 7.38
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 5,512 5,246 -4.83 237 205 -13.50
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 32,668 83,406 155.31 1,276 3,307 159.17
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.54 43,931 18,325 -58.29 1,010 468 -53.66
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 26,511 127,368 380.43 621 2,815 353.30
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 248,021 238,022 -4.03 6,575 5,827 -11.38
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.32 13,649 11,727 -14.08 516 508 -1.55
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.61 848 1,475 73.94 267 526 97.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.24 2,561 2,626 2.54 297 300 1.01
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.64 1,765 1,930 9.35 362 366 1.10
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 48,578 73,749 51.82 3,607 5,430 50.54
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.58 8,354 9,604 14.96 585 649 10.94
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 156,173 152,014 -2.66 2,799 2,466 -11.90
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.30 29,056 27,811 -4.28 378 342 -9.52
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.64 0 10,994 0 73
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 15,141 22,892 51.19 1,405 2,241 59.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 30,376 29,849 -1.73 4,076 4,091 0.37
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 32,355 32,106 -0.77 2,426 2,384 -1.73
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.95 10,274 9,499 -7.54 408 370 -9.31
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.79 4,206 13,141 212.43 259 812 213.51
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.42 7,709 15,418 100.00 397 392 -1.26
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 22,673 22,495 -0.79 851 879 3.29
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.82 7,033 7,904 12.38 642 702 9.35
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.27 3,613 4,073 12.73 291 331 13.75
2018-03-31 13F-HR WDC / Western Digital Corp. 92.23 8,926 11,894 33.25 710 1,097 54.51
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.70 10,000 10,000 0.00 74 67 -9.46
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.03 3,173 2,999 -5.48 280 261 -6.79
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.37 0 10,367 0 263
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 55,817 82,176 47.22 6,655 9,799 47.24
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 4,615 4,278 -7.30 438 430 -1.83
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 341,425 338,275 -0.92 304 199 -34.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.36 5,435 6,265 15.27 1,048 1,249 19.18
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.64 75,036 83,593 11.40 1,871 2,060 10.10
2018-03-31 13F-HR VVV / Valvoline Inc. 22.10 14,795 14,206 -3.98 371 314 -15.36
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 36,690 30,690 -16.35 112 60 -46.43
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.24 23,644 24,955 5.54 576 580 0.69
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 238,247 249,298 4.64 11,457 11,134 -2.82
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.24 19,307 17,990 -6.82 718 634 -11.70
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 35,934 29,597 -17.64 415 255 -38.55
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.68 1,731 1,716 -0.87 327 401 22.63
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.50 29,323 29,342 0.06 936 895 -4.38
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 78,148 82,702 5.83 13,590 14,099 3.75
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 169,292 166,251 -1.80 3,540 3,062 -13.50
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.03 29,056 29,058 0.01 481 495 2.91
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.77 26,084 29,788 14.20 1,406 1,691 20.27
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 272,656 297,513 9.12 6,337 6,539 3.19
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 89,369 95,113 6.43 13,527 16,660 23.16
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.33 0 4,987 0 256
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 48,621 49,792 2.41 2,619 2,566 -2.02
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.08 57,255 46,757 -18.34 2,359 1,874 -20.56
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 621,107 589,116 -5.15 51,949 43,954 -15.39
2018-03-31 13F-HR MAN / ManpowerGroup 115.14 12,268 12,368 0.82 1,547 1,424 -7.95
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 405,069 413,579 2.10 18,585 17,962 -3.35
2018-03-31 13F-HR PPL / PPL Corp. 28.29 119,668 135,627 13.34 3,704 3,837 3.59
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 1,170,990 1,216,828 3.91 23,432 23,679 1.05
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 21,259 23,129 8.80 1,092 1,208 10.62
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.09 26,904 35,954 33.64 191 219 14.66
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.35 3,466 2,308 -33.41 414 257 -37.92
2018-03-31 13F-HR WPPGY / WPP PLC 79.49 3,319 4,894 47.45 301 389 29.24
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 31,279 53,490 71.01 1,110 1,893 70.54
2018-03-31 13F-HR AXP / American Express Co. 93.29 32,461 31,430 -3.18 3,224 2,932 -9.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 23,433 28,328 20.89 1,734 2,100 21.11
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 185,655 31,690 -82.93 5,117 867 -83.06
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.78 10,941 16,228 48.32 237 321 35.44
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 41,347 44,458 7.52 704 838 19.03
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.03 53,951 37,352 -30.77 2,814 2,018 -28.29
2018-03-31 13F-HR CFA / Victory Portfolios II 48.90 15,776 15,930 0.98 770 779 1.17
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 133,458 153,523 15.03 7,191 8,213 14.21
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.33 17,906 15,225 -14.97 892 751 -15.81
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.31 37,179 48,500 30.45 802 985 22.82
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 19,496 20,356 4.41 239 252 5.44
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 18,231 15,851 -13.05 43 30 -30.23
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 437,961 456,183 4.16 9,235 9,571 3.64
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 57,111 142,885 150.19 2,748 6,498 136.46
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 364,886 326,398 -10.55 10,979 9,214 -16.08
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 429,931 418,347 -2.69 4,643 4,301 -7.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.94 6,324 5,941 -6.06 948 968 2.11
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.64 11,097 11,108 0.10 208 196 -5.77
2018-03-31 13F-HR AON / Aon Plc 140.30 5,453 5,360 -1.71 731 752 2.87
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.06 12,795 15,839 23.79 80 96 20.00
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 63,735 71,155 11.64 734 1,091 48.64
2018-03-31 13F-HR MDT / Medtronic plc 80.22 63,710 70,315 10.37 5,145 5,641 9.64
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 7,449 7,302 -1.97 898 823 -8.35
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.34 4,142 13,005 213.98 500 1,552 210.40
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.87 33,590 46,090 37.21 29 40 37.93
2018-03-31 13F-HR CE / Celanese Corp. 100.11 2,893 2,807 -2.97 310 281 -9.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 116,893 86,291 -26.18 8,489 5,649 -33.46
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.93 9,367 11,098 18.48 641 654 2.03
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 38,091 17,005 -55.36 346 153 -55.78
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.78 0 9,132 0 208
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 31,965 34,369 7.52 275 235 -14.55
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 56,160 18,084 -67.80 4,571 1,425 -68.83
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.37 7,699 5,474 -28.90 268 221 -17.54
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 134,714 157,314 16.78 2,720 2,976 9.41
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.58 4,862 4,652 -4.32 241 226 -6.22
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 114,289 124,215 8.69 3,474 3,724 7.20
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.01 13,728 14,488 5.54 171 174 1.75
2018-03-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 26.57 26,709 30,152 12.89 748 801 7.09
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 5.77 12,643 10,400 -17.74 128 60 -53.12
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 46,358 47,890 3.30 6,217 6,438 3.55
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 215,833 198,363 -8.09 22,058 19,059 -13.60
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.58 10,691 10,982 2.72 817 852 4.28
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.59 0 5,905 0 346
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.77 13,222 28,597 116.28 495 1,023 106.67
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 96,153 109,277 13.65 1,395 1,526 9.39
2018-03-31 13F-HR DOV / Dover Corp. 98.24 15,361 14,587 -5.04 1,551 1,433 -7.61
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.38 18,610 21,779 17.03 1,138 1,315 15.55
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 106,014 153,952 45.22 8,954 11,911 33.02
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 94,728 108,388 14.42 8,804 9,511 8.03
2018-03-31 13F-HR SNSR / Global X Funds 20.01 19,111 19,745 3.32 379 395 4.22
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.24 0 4,290 0 400
2018-03-31 13F-HR ESV / Ensco plc 4.39 17,846 17,983 0.77 105 79 -24.76
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.58 6,534 6,044 -7.50 375 348 -7.20
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 95,513 121,863 27.59 1,011 1,310 29.57
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 43,615 86,117 97.45 3,644 7,481 105.30
2018-03-31 13F-HR SLV / iShares Silver Trust 20.00 290,001 275,557 -4.98 4,637 5,511 18.85
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 1,434,496 1,610,246 12.25 117,012 128,707 9.99
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 49.09 54,927 46,238 -15.82 2,798 2,270 -18.87
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.30 34,793 29,487 -15.25 2,514 1,778 -29.28
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 10,854 16,754 54.36 83 124 49.40
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.34 23,532 19,804 -15.84 856 680 -20.56
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.66 13,577 13,195 -2.81 509 431 -15.32
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.19 13,017 4,016 -69.15 1,026 314 -69.40
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.94 23,289 13,228 -43.20 1,527 859 -43.75
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.44 5,944 13,343 124.48 867 1,994 129.99
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.06 20,142 8,526 -57.67 1,928 819 -57.52
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.88 22,600 22,600 0.00 23 20 -13.04
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 24.94 9,987 10,183 1.96 255 254 -0.39
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 0 14,655 0 86
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 21,131 26,417 25.02 534 667 24.91
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.57 14,258 11,660 -18.22 714 578 -19.05
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 121,409 199,074 63.97 4,253 6,561 54.27
2018-03-31 13F-HR NVS / Novartis AG 80.86 45,425 47,058 3.59 3,814 3,805 -0.24
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.60 49,881 57,476 15.23 2,660 3,023 13.65
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 119,788 127,417 6.37 8,685 7,927 -8.73
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.46 55,933 46,115 -17.55 4,531 3,480 -23.20
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 64,352 60,218 -6.42 5,166 4,724 -8.56
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 586,544 604,062 2.99 28,002 28,373 1.32
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 38,241 36,270 -5.15 846 739 -12.65
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 19,299 20,211 4.73 799 642 -19.65
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.47 18,166 26,753 47.27 691 1,056 52.82
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 77,861 91,919 18.06 9,040 10,370 14.71
2018-03-31 13F-HR SPLK / Splunk Inc. 98.37 5,505 6,760 22.80 456 665 45.83
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 133,513 161,295 20.81 1,833 2,232 21.77
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 109,759 108,114 -1.50 3,741 3,755 0.37
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.60 17,847 17,342 -2.83 1,428 1,311 -8.19
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 412,771 436,589 5.77 4,210 4,270 1.43
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.89 42,858 53,659 25.20 1,059 1,228 15.96
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.73 2,655 2,362 -11.04 321 271 -15.58
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 7,038 7,814 11.03 1,392 1,625 16.74
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.04 7,313 8,775 19.99 973 1,185 21.79
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 70,109 43,729 -37.63 435 260 -40.23
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 35,443 44,775 26.33 396 488 23.23
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.00 6,400 10,300 60.94 325 515 58.46
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 6,444 5,887 -8.64 1,432 1,478 3.21
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.12 0 801 0 246
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.36 19,732 12,900 -34.62 536 340 -36.57
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 72,135 75,188 4.23 7,702 8,026 4.21
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.93 8,730 27,944 220.09 317 1,032 225.55
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 33,339 35,923 7.75 5,842 7,762 32.87
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.95 12,561 11,576 -7.84 766 694 -9.40
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.07 8,993 8,582 -4.57 1,085 936 -13.73
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.47 8,280 7,104 -14.20 305 252 -17.38
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.47 28,056 20,906 -25.48 601 428 -28.79
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.73 26,694 26,694 0.00 331 313 -5.44
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.17 5,245 5,002 -4.63 426 366 -14.08
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.92 46,539 48,090 3.33 6,045 6,200 2.56
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.15 16,598 15,579 -6.14 212 127 -40.09
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 19,226 19,439 1.11 225 227 0.89
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 49,826 46,876 -5.92 2,382 2,178 -8.56
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 14,835 18,784 26.62 1,647 2,059 25.02
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.42 17,505 17,266 -1.37 2,737 3,305 20.75
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 2,951 5,223 76.99 507 902 77.91
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.30 6,786 6,737 -0.72 299 285 -4.68
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.10 6,745 7,377 9.37 445 436 -2.02
2018-03-31 13F-HR AGN / Allergan plc 168.27 388 21,555 5,455.41 227 3,627 1,497.80
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.79 7,250 7,418 2.32 240 221 -7.92
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.18 7,548 6,748 -10.60 754 676 -10.34
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.01 4,217 3,123 -25.94 536 456 -14.93
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 18,479 18,204 -1.49 1,046 1,073 2.58
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 29,929 31,911 6.62 2,080 2,294 10.29
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 74,481 137,385 84.46 2,141 3,869 80.71
2018-03-31 13F-HR EQT / EQT Corp. 47.48 11,107 11,457 3.15 632 544 -13.92
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 119,940 142,228 18.58 18,401 21,822 18.59
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 21,433 21,004 -2.00 1,277 1,143 -10.49
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.36 45,498 48,658 6.95 2,116 2,256 6.62
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 10,859 12,331 13.56 253 270 6.72
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.19 17,060 13,490 -20.93 202 151 -25.25
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.36 14,170 13,757 -2.91 702 514 -26.78
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 43,127 124,352 188.34 886 2,674 201.81
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.68 6,820 8,440 23.75 262 318 21.37
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.28 7,149 17,772 148.59 401 1,018 153.87
2018-03-31 13F-HR O / Realty Income Corp. 51.73 247,177 228,136 -7.70 14,094 11,801 -16.27
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.78 10,808 9,410 -12.93 642 459 -28.50
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 133,628 239,458 79.20 1,227 2,222 81.09
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 4,628 4,518 -2.38 462 466 0.87
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 81,267 85,098 4.71 3,353 3,499 4.35
2018-03-31 13F-HR TGT / Target Corp. 69.43 81,938 74,276 -9.35 5,346 5,157 -3.54
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.28 19,300 48,016 148.79 538 1,406 161.34
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.28 4,491 11,362 152.99 237 594 150.63
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.57 19,546 19,578 0.16 238 246 3.36
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.04 23,783 23,500 -1.19 850 753 -11.41
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.99 19,439 13,614 -29.97 221 136 -38.46
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.23 42,391 48,004 13.24 1,470 1,499 1.97
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 11,705 54,523 365.81 953 4,503 372.51
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 5,423 18,524 241.58 267 1,051 293.63
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 402,111 398,316 -0.94 2,598 2,545 -2.04
2018-03-31 13F-HR TER / Teradyne, Inc. 45.76 5,773 5,704 -1.20 242 261 7.85
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.94 5,134 4,407 -14.16 345 295 -14.49
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 34,431 34,431 0.00 299 322 7.69
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 14,077 12,098 -14.06 1,208 1,012 -16.23
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.01 58,176 63,060 8.40 2,056 2,271 10.46
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 96,705 124,894 29.15 8,109 10,436 28.70
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.16 19,527 60,075 207.65 651 1,992 205.99
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 313,611 345,461 10.16 3,823 3,997 4.55
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.00 9,522 8,394 -11.85 688 554 -19.48
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.12 4,639 10,551 127.44 258 782 203.10
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.09 14,282 10,965 -23.23 1,636 1,262 -22.86
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.41 1,615 2,302 42.54 446 535 19.96
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.30 12,041 4,886 -59.42 591 236 -60.07
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.27 22,512 4,570 -79.70 3,866 705 -81.76
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 4,304 4,310 0.14 229 209 -8.73
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.87 64,390 45,140 -29.90 1,779 1,258 -29.29
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.97 18,911 20,696 9.44 817 910 11.38
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.82 731 1,061 45.14 236 351 48.73
2018-03-31 13F-HR ERF / Enerplus Corporation 11.29 16,566 11,864 -28.38 162 134 -17.28
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.46 10,814 11,341 4.87 94 96 2.13
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.40 10,010 10,010 0.00 24 24 0.00
2018-03-31 13F-HR MFUS / PIMCO RAFI Dynamic Multi-Factor 27.37 19,971 40,304 101.81 551 1,103 100.18
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.39 51,129 9,805 -80.82 1,898 347 -81.72
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 20,261 22,450 10.80 2,330 2,325 -0.21
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 26,267 19,775 -24.72 125 93 -25.60
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.69 6,751 6,653 -1.45 653 610 -6.58
2018-03-31 13F-HR CSA / Victory Portfolios II 45.42 14,723 15,259 3.64 678 693 2.21
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 3,497 4,566 30.57 267 354 32.58
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 77,554 78,977 1.83 4,601 4,423 -3.87
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.68 13,554 15,530 14.58 221 259 17.19
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.54 24,373 30,727 26.07 321 324 0.93
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 48,291 48,759 0.97 3,254 2,828 -13.09
2018-03-31 13F-HR V / Visa, Inc. 119.62 284,196 335,925 18.20 32,404 40,183 24.01
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.72 21,138 21,138 0.00 593 586 -1.18
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 49,236 50,238 2.04 204 197 -3.43
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.90 25,442 28,623 12.50 408 455 11.52
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 123,901 155,657 25.63 19,177 24,004 25.17
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.95 13,276 13,102 -1.31 276 209 -24.28
2018-03-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 27.03 9,338 11,245 20.42 254 304 19.69
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.80 14,491 16,870 16.42 181 199 9.94
2018-03-31 13F-HR XERHX / Wells Fargo Advantage Utilities 12.20 18,926 20,731 9.54 250 253 1.20
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.86 120,753 15,173 -87.43 1,541 180 -88.32
2018-03-31 13F-HR UN / Unilever N.V. 56.39 20,351 18,373 -9.72 1,146 1,036 -9.60
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 2,475,696 2,725,961 10.11 134,604 149,192 10.84
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 115,631 73,001 -36.87 22,375 16,906 -24.44
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.68 41,995 39,336 -6.33 1,306 1,207 -7.58
2018-03-31 13F-HR WEN / The Wendy's Company 17.59 11,438 12,052 5.37 188 212 12.77
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.55 13,888 20,871 50.28 181 262 44.75
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.03 28,079 32,124 14.41 719 772 7.37
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.32 4,219 4,076 -3.39 416 360 -13.46
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 130,865 130,865 0.00 2,348 2,166 -7.75
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 24,739 53,495 116.24 1,320 2,857 116.44
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.71 19,932 16,578 -16.83 224 161 -28.12
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 26,177 25,183 -3.80 1,337 1,104 -17.43
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 30,681 33,828 10.26 2,346 2,759 17.60
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 97,138 99,155 2.08 550 518 -5.82
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 198,459 211,946 6.80 21,698 22,731 4.76
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.59 5,631 7,881 39.96 226 312 38.05
2018-03-31 13F-HR STT / State Street Corp. 99.72 7,577 7,792 2.84 740 777 5.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.41 2,321 3,045 31.19 468 662 41.45
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 30,687 35,400 15.36 2,056 2,042 -0.68
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.39 24,776 24,755 -0.08 1,643 1,594 -2.98
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 8,741 8,401 -3.89 1,043 989 -5.18
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.29 47,091 42,821 -9.07 730 612 -16.16
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 262,092 271,195 3.47 11,894 12,147 2.13
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 38,220 38,220 0.00 900 865 -3.89
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 12,330 15,297 24.06 2,341 3,158 34.90
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 71,322 47,509 -33.39 267 177 -33.71
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.94 9,795 9,808 0.13 1,047 990 -5.44
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.38 2,905 2,929 0.83 223 253 13.45
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 202,105 204,569 1.22 19,546 19,362 -0.94
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.62 13,749 14,408 4.79 150 153 2.00
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.94 0 3,885 0 229
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 14,712 15,816 7.50 1,655 1,761 6.40
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 154,766 43,498 -71.89 2,503 677 -72.95
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 15,372 14,909 -3.01 808 601 -25.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.98 3,992 5,309 32.99 655 844 28.85
2018-03-31 13F-HR COGT / Cogint, Inc. 2.50 1,052,655 1,090,155 3.56 4,632 2,725 -41.17
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 12,371 11,101 -10.27 1,124 936 -16.73
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 193,037 241,241 24.97 4,332 5,520 27.42
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.61 14,055 14,919 6.15 592 591 -0.17
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 112,940 128,133 13.45 6,862 7,988 16.41
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.73 11,895 16,423 38.07 858 1,178 37.30
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 5,217 34,180 555.17 599 3,632 506.34
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.75 0 10,059 0 762
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.06 6,634 6,239 -5.95 352 356 1.14
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.21 75,816 55,272 -27.10 1,491 1,062 -28.77
2018-03-31 13F-HR AJX / Great Ajax Corp. 13.54 17,580 17,948 2.09 243 243 0.00
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.38 32,914 33,026 0.34 1,947 1,928 -0.98
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.47 16,325 16,325 0.00 149 122 -18.12
2018-03-31 13F-HR HL / Hecla Mining Co. 3.69 12,807 12,206 -4.69 51 45 -11.76
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.23 11,783 11,783 0.00 203 203 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 33,360 49,093 47.16 2,201 3,589 63.06
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 3,888 4,760 22.43 660 857 29.85
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 15,785 14,351 -9.08 443 371 -16.25
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.21 19,544 19,309 -1.20 544 506 -6.99
2018-03-31 13F-HR PCCC / PC Connection, Inc. 24.99 0 30,288 0 757
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.99 9,995 10,083 0.88 1,115 1,109 -0.54
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.99 34,394 37,926 10.27 870 872 0.23
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.38 9,000 8,610 -4.33 322 296 -8.07
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.26 8,493 10,050 18.33 827 887 7.26
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.80 16,473 17,227 4.58 542 565 4.24
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 12,838 17,430 35.77 1,346 1,828 35.81
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 109,591 171,675 56.65 2,078 3,016 45.14
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 342,232 390,035 13.97 91,328 102,638 12.38
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 77,075 75,102 -2.56 1,062 976 -8.10
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 33,579 30,609 -8.84 4,990 4,495 -9.92
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 89,270 87,942 -1.49 6,942 5,478 -21.09
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 11,670 10,981 -5.90 758 698 -7.92
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.22 11,301 12,746 12.79 217 245 12.90
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.38 7,390 8,907 20.53 258 324 25.58
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.31 96,746 23,971 -75.22 1,081 271 -74.93
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 48,276 60,954 26.26 7,858 10,253 30.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 113,442 113,608 0.15 17,876 16,744 -6.33
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 42,722 45,016 5.37 2,838 2,822 -0.56
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 40,591 28,030 -30.95 796 427 -46.36
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.86 34,492 48,992 42.04 201 287 42.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.87 6,794 7,090 4.36 715 779 8.95
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 8,557 8,476 -0.95 610 537 -11.97
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 10,276 21,012 104.48 95 191 101.05
2018-03-31 13F-HR AWR / American States Water Co. 53.07 8,894 8,970 0.85 515 476 -7.57
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.02 41,000 41,000 0.00 42 42 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.35 30,029 16,732 -44.28 1,883 809 -57.04
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 177,687 253,402 42.61 2,425 3,299 36.04
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 24,558 23,760 -3.25 346 351 1.45
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 18,382 20,165 9.70 297 290 -2.36
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.29 18,687 20,412 9.23 2,969 3,129 5.39
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.41 11,631 11,631 0.00 169 156 -7.69
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.29 0 5,871 0 260
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.66 14,037 13,799 -1.70 510 561 10.00
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.15 1,805 1,814 0.50 272 276 1.47
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 826,803 944,420 14.23 29,947 33,517 11.92
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.04 17,512 20,150 15.06 899 1,109 23.36
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.78 7,045 14,588 107.07 378 770 103.70
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.46 77,759 88,372 13.65 1,481 1,455 -1.76
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.44 60,918 10,218 -83.23 2,663 403 -84.87
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.83 35,464 36,205 2.09 418 356 -14.83
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.26 2,602 2,636 1.31 324 317 -2.16
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 23,384 22,188 -5.11 5,006 4,808 -3.96
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.13 27,359 24,967 -8.74 169 153 -9.47
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.19 21,453 21,118 -1.56 1,546 1,609 4.08
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.65 14,129 7,991 -43.44 366 213 -41.80
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.13 14,669 18,165 23.83 446 402 -9.87
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.03 4,097 3,577 -12.69 351 297 -15.38
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 157,057 201,169 28.09 14,416 18,224 26.42
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 31,090 34,350 10.49 3,430 3,630 5.83
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.46 7,864 8,007 1.82 373 388 4.02
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.29 6,093 7,000 14.89 234 275 17.52
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.34 12,355 12,481 1.02 166 154 -7.23
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 29,178 28,300 -3.01 383 353 -7.83
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 82,989 91,236 9.94 2,905 3,481 19.83
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 21,634 223,352 932.41 720 7,277 910.69
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,300,607 1,382,624 6.31 22,696 18,638 -17.88
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 18,469 63,936 246.18 1,312 5,147 292.30
2018-03-31 13F-HR SNE / Sony Corp. 48.32 16,129 22,166 37.43 725 1,071 47.72
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.17 5,267 5,065 -3.84 238 244 2.52
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 16,549 15,339 -7.31 625 579 -7.36
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.38 2,845 3,319 16.66 412 602 46.12
2018-03-31 13F-HR DFS / Discover Financial Services 71.96 11,817 12,020 1.72 909 865 -4.84
2018-03-31 13F-HR HUN / Huntsman Corp. 29.28 12,142 11,614 -4.35 404 340 -15.84
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.00 14,314 14,771 3.19 1,604 1,610 0.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.87 4,910 4,898 -0.24 574 592 3.14
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 2,040,945 1,990,751 -2.46 93,700 93,525 -0.19
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 13,929 14,380 3.24 1,364 1,411 3.45
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 61,059 87,659 43.56 294 441 50.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 12,277 9,679 -21.16 780 591 -24.23
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.22 0 15,300 0 187
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.93 9,718 13,947 43.52 1,043 1,324 26.94
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 34,457 35,595 3.30 885 951 7.46
2018-03-31 13F-HR WAT / Waters Corp. 198.60 1,844 1,999 8.41 356 397 11.52
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.11 23,024 13,130 -42.97 283 159 -43.82
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 141,040 253,829 79.97 14,324 25,776 79.95
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 58,036 57,097 -1.62 1,044 889 -14.85
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.77 22,545 20,651 -8.40 311 243 -21.86
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 322,584 290,504 -9.94 18,355 16,965 -7.57
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.81 9,194 12,790 39.11 331 458 38.37
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.52 3,245 3,073 -5.30 257 229 -10.89
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.36 17,282 21,887 26.65 304 358 17.76
2018-03-31 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.94 4,614 4,626 0.26 237 231 -2.53
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 44.99 7,614 4,801 -36.95 378 216 -42.86
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 92,029 98,767 7.32 1,535 1,623 5.73
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 3,372 15,411 357.03 836 4,143 395.57
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 42,929 58,483 36.23 3,126 4,250 35.96
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.60 30,184 34,288 13.60 4,036 4,341 7.56
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.98 5,708 4,485 -21.43 344 269 -21.80
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.85 3,943 3,994 1.29 266 255 -4.14
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 101,066 109,995 8.83 4,206 4,207 0.02
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 160,118 109,087 -31.87 11,780 7,482 -36.49
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.41 5,230 5,905 12.91 542 587 8.30
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.86 18,290 18,291 0.01 731 656 -10.26
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.86 9,120 9,542 4.63 611 638 4.42
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 10,000 58,000 480.00 10 59 490.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.55 19,194 15,922 -17.05 179 152 -15.08
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 25,705 39,423 53.37 2,182 3,459 58.52
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.61 18,819 5,847 -68.93 1,057 255 -75.88
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.17 12,175 12,000 -1.44 161 242 50.31
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 104,002 168,208 61.74 15,972 25,373 58.86
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 942,286 1,016,882 7.92 159,463 170,612 6.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 12,071 12,186 0.95 814 880 8.11
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 44,826 54,070 20.62 2,314 2,848 23.08
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 66,632 70,547 5.88 973 1,120 15.11
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 18,579 15,689 -15.56 332 263 -20.78
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.82 56,870 5,020 -91.17 2,874 230 -92.00
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.88 0 5,555 0 216
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.51 27,402 43,336 58.15 1,063 1,582 48.82
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 16,281 16,663 2.35 1,822 1,829 0.38
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 127,244 182,997 43.82 5,272 7,386 40.10
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 224,442 223,517 -0.41 9,312 9,558 2.64
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.40 54,141 53,649 -0.91 3,779 3,723 -1.48
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 170,539 185,823 8.96 4,183 4,523 8.13
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.23 5,283 5,134 -2.82 315 263 -16.51
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 240,892 257,071 6.72 24,843 27,229 9.60
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 16,006 15,398 -3.80 1,314 1,322 0.61
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.29 9,900 9,524 -3.80 375 298 -20.53
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.90 15,109 12,016 -20.47 171 131 -23.39
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.75 158,070 166,894 5.58 10,904 11,474 5.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 71,243 97,835 37.33 12,284 17,957 46.18
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.11 3,700 3,713 0.35 372 394 5.91
2018-03-31 13F-HR BCS / Barclays Bank Plc 116.93 22,286 2,369 -89.37 263 277 5.32
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.80 2,438 22,286 814.11 284 263 -7.39
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.76 5,711 5,713 0.04 228 210 -7.89
2018-03-31 13F-HR MON / Monsanto Co. 116.67 11,865 11,297 -4.79 1,386 1,318 -4.91
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.15 4,146 4,453 7.40 290 299 3.10
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.70 20,474 20,474 0.00 233 219 -6.01
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.73 17,282 18,843 9.03 214 221 3.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 181,476 207,010 14.07 10,422 11,984 14.99
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 13,249 12,649 -4.53 356 356 0.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.40 7,494 7,639 1.93 439 469 6.83
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.05 11,327 13,168 16.25 577 659 14.21
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 32,723 30,267 -7.51 675 667 -1.19
2018-03-31 13F-HR DDR / DDR Corp. 9.14 12,077 12,470 3.25 108 114 5.56
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.86 11,850 11,851 0.01 40 22 -45.00
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.36 8,466 3,888 -54.08 639 293 -54.15
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 23,227 21,308 -8.26 2,367 2,267 -4.22
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.24 15,157 13,991 -7.69 527 493 -6.45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 59,350 118,070 98.94 5,210 5,167 -0.83
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.72 6,230 7,314 17.40 322 349 8.39
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 9,985 12,353 23.72 313 549 75.40
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 63.04 6,022 5,298 -12.02 387 334 -13.70
2018-03-31 13F-HR AATDF / AA LTD 23.03 41,002 45,805 11.71 1,117 1,055 -5.55
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 10,532 71,285 576.84 593 3,673 519.39
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 17,291 21,476 24.20 221 297 34.39
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 50,728 41,603 -17.99 2,421 1,846 -23.75
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 341,428 384,114 12.50 7,214 7,997 10.85
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.54 38,375 57,777 50.56 250 378 51.20
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.60 72,834 18,629 -74.42 297 123 -58.59
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 183,271 193,748 5.72 18,098 17,238 -4.75
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.22 20,346 20,432 0.42 1,039 1,026 -1.25
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.02 24,005 17,413 -27.46 1,175 784 -33.28
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.23 16,945 18,955 11.86 1,305 1,445 10.73
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 36,553 39,384 7.74 2,463 2,551 3.57
2018-03-31 13F-HR CSF / Victory Portfolios II 44.32 42,031 31,004 -26.24 1,897 1,374 -27.57
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.59 9,100 8,029 -11.77 413 358 -13.32
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 157,168 164,021 4.36 7,060 7,310 3.54
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 24,143 24,691 2.27 298 288 -3.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.44 9,719 9,562 -1.62 655 664 1.37
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.63 28,521 27,578 -3.31 1,278 1,148 -10.17
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 59,929 63,955 6.72 2,879 3,078 6.91
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.16 19,799 29,928 51.16 528 723 36.93
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.22 104,414 109,908 5.26 7,609 7,938 4.32
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 130,138 150,541 15.68 2,470 2,951 19.47
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.51 1,813 2,652 46.28 221 248 12.22
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 167,664 217,210 29.55 41,477 52,434 26.42
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 156,885 155,318 -1.00 16,575 15,439 -6.85
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.53 59,030 82,802 40.27 1,948 2,776 42.51
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.01 0 8,397 0 294
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 81,205 93,413 15.03 2,909 3,246 11.58
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.68 3,094 4,970 60.63 556 893 60.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 14,286 26,723 87.06 1,501 2,913 94.07
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 42,121 42,567 1.06 120 113 -5.83
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.25 36,716 20,183 -45.03 609 328 -46.14
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 4,535 0 243
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 62,970 54,154 -14.00 911 674 -26.02
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 8,670 8,332 -3.90 3,555 3,267 -8.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 352,547 349,367 -0.90 49,258 44,771 -9.11
2018-03-31 13F-HR ABEV / Ambev S.A 7.29 24,000 24,155 0.65 155 176 13.55
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 9,357 9,407 0.53 316 243 -23.10
2018-03-31 13F-HR CHCO / City Holding Co. 68.61 3,100 3,629 17.06 209 249 19.14
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.89 28,083 33,450 19.11 467 565 20.99
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.16 3,067 3,195 4.17 333 336 0.90
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 39,857 48,168 20.85 1,223 1,416 15.78
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.31 8,080 8,591 6.32 1,242 1,360 9.50
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 16,569 18,207 9.89 889 1,100 23.73
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 11,425 13,169 15.26 538 616 14.50
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 13,439 15,540 15.63 673 757 12.48
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 27,793 13,931 -49.88 1,437 735 -48.85
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.30 22,027 16,328 -25.87 897 658 -26.64
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 130,837 226,508 73.12 1,905 3,420 79.53
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.40 87,218 88,603 1.59 5,652 5,706 0.96
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.35 10,400 10,400 0.00 125 118 -5.60
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.61 5,206 4,933 -5.24 299 299 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 149.58 2,467 2,487 0.81 383 372 -2.87
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 148,423 143,480 -3.33 8,689 8,382 -3.53
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.32 11,466 11,468 0.02 390 405 3.85
2018-03-31 13F-HR LKQ / LKQ Corp. 37.88 6,364 6,494 2.04 259 246 -5.02
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.99 23,428 23,073 -1.52 1,358 1,361 0.22
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 197,294 182,523 -7.49 9,871 9,097 -7.84
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.09 14,813 9,072 -38.76 1,388 781 -43.73
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.13 3,765 3,765 0.00 488 569 16.60
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.64 4,059 4,698 15.74 425 501 17.88
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.13 55,009 26,655 -51.54 16,883 9,306 -44.88
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 23,897 23,744 -0.64 3,143 3,149 0.19
2018-03-31 13F-HR MED / Medifast, Inc. 93.50 5,807 7,508 29.29 405 702 73.33
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 6,648 6,580 -1.02 756 687 -9.13
2018-03-31 13F-HR UNM / Unum Group 47.65 8,424 8,310 -1.35 462 396 -14.29
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 66,786 85,739 28.38 842 598 -28.98
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.03 10,510 14,504 38.00 323 450 39.32
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 97,245 112,955 16.16 10,850 12,356 13.88
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 40,126 31,579 -21.30 7,492 6,018 -19.67
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.43 1,318 1,315 -0.23 241 232 -3.73
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 71,835 82,328 14.61 1,569 1,835 16.95
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 15,823 15,155 -4.22 257 233 -9.34
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 402,714 471,340 17.04 62,727 75,476 20.32
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.42 38,528 22,843 -40.71 165 101 -38.79
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.77 8,757 11,082 26.55 804 1,294 60.95
2018-03-31 13F-HR KSS / Kohl's Corp. 65.53 19,188 15,962 -16.81 1,041 1,046 0.48
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 42,551 70,210 65.00 1,452 2,257 55.44
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 69,620 61,660 -11.43 3,402 2,894 -14.93
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.80 14,850 14,666 -1.24 326 305 -6.44
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 29,827 35,156 17.87 334 383 14.67
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 12,126 16,077 32.58 2,114 2,372 12.20
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 85,181 82,583 -3.05 5,869 5,119 -12.78
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 3,030 10,421 243.93 581 1,949 235.46
2018-03-31 13F-HR PNR / Pentair plc. 68.11 3,078 4,302 39.77 217 293 35.02
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.78 13,338 14,911 11.79 590 608 3.05
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 17,904 22,395 25.08 1,229 1,218 -0.90
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 4,839 8,352 72.60 372 610 63.98
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.35 34,621 37,536 8.42 3,315 3,429 3.44
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.60 14,552 10,690 -26.54 782 573 -26.73
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.70 5,929 6,152 3.76 635 681 7.24
2018-03-31 13F-HR THFF / First Financial Corp. 41.63 6,776 6,221 -8.19 307 259 -15.64
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 11,720 12,155 3.71 510 474 -7.06
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 56,602 57,001 0.70 3,462 3,432 -0.87
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.28 26,114 25,869 -0.94 36 33 -8.33
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 26,076 25,624 -1.73 344 313 -9.01
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.19 16,967 18,164 7.05 958 1,057 10.33
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 18,000 18,000 0.00 38 33 -13.16
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 192,249 201,130 4.62 9,338 9,576 2.55
2018-03-31 13F-HR ROKU / Roku Inc 31.04 8,623 8,826 2.35 446 274 -38.57
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.85 4,631 4,678 1.01 627 570 -9.09
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 5,267 6,822 29.52 340 454 33.53
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 10,206 15,983 56.60 396 550 38.89
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 366,819 383,820 4.63 7,736 8,110 4.83
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 473,724 538,753 13.73 34,572 39,701 14.84
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 39,480 38,889 -1.50 210 203 -3.33
2018-03-31 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.97 6,922 7,094 2.48 235 241 2.55
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 47,368 52,667 11.19 1,644 1,842 12.04
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.76 8,806 8,919 1.28 205 203 -0.98
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 143,311 148,567 3.67 27,162 26,481 -2.51
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 21,958 107,274 388.54 472 2,386 405.51
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 17,976 18,002 0.14 1,580 1,645 4.11
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.32 8,004 8,184 2.25 848 821 -3.18
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.26 0 1,720 0 255
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 63,259 95,696 51.28 1,878 2,748 46.33
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 154,315 195,751 26.85 20,490 25,334 23.64
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 83,701 83,215 -0.58 7,223 7,000 -3.09
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.23 60,024 63,459 5.72 6,555 6,805 3.81
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.96 73,057 50,903 -30.32 11,751 8,346 -28.98
2018-03-31 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 60.57 4,946 7,017 41.87 290 425 46.55
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 89,521 76,578 -14.46 4,623 3,934 -14.90
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.80 183,769 235,554 28.18 4,508 5,606 24.36
2018-03-31 13F-HR COHR / Coherent, Inc. 187.69 845 1,332 57.63 238 250 5.04
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 0 2,681 0 203
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.58 42,354 24,695 -41.69 1,447 928 -35.87
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.66 7,697 9,877 28.32 258 293 13.57
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 35,641 28,151 -21.02 766 487 -36.42
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.91 34,254 35,598 3.92 1,667 1,670 0.18
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 121,423 123,655 1.84 4,602 4,605 0.07
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.87 39,476 39,865 0.99 569 553 -2.81
2018-03-31 13F-HR LIT / Global X Funds 32.95 8,864 10,592 19.49 344 349 1.45
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.62 1,922 1,768 -8.01 297 261 -12.12
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 341,247 388,263 13.78 20,864 23,474 12.51
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.26 18,236 18,236 0.00 370 406 9.73
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.11 14,507 17,606 21.36 1,938 2,326 20.02
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 107,158 110,436 3.06 609 573 -5.91
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.92 3,237 3,168 -2.13 220 231 5.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 12,566 13,414 6.75 545 465 -14.68
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 27,694 27,694 0.00 818 757 -7.46
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.40 5,483 7,631 39.18 925 1,369 48.00
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 31,724 29,542 -6.88 1,063 956 -10.07
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 7,345 9,499 29.33 1,442 1,655 14.77
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 4,825 5,474 13.45 588 739 25.68
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 257,848 213,248 -17.30 12,191 9,756 -19.97
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 19,027 80,675 324.00 1,072 4,916 358.58
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 116,468 103,527 -11.11 2,796 3,003 7.40
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.12 3,240 2,234 -31.05 725 456 -37.10
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.51 15,249 15,324 0.49 312 253 -18.91
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 80,001 119,868 49.83 4,794 7,274 51.73
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.48 28,954 27,497 -5.03 876 838 -4.34
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 10,536 57,566 446.37 646 3,608 458.51
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.15 9,808 6,973 -28.90 375 266 -29.07
2018-03-31 13F-HR SYX / Systemax, Inc. 28.55 30,678 26,131 -14.82 1,021 746 -26.93
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.79 6,449 3,625 -43.79 591 369 -37.56
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.16 43,617 55,793 27.92 1,468 1,850 26.02
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 122,127 122,201 0.06 14,551 12,790 -12.10
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.19 4,328 4,992 15.34 455 605 32.97
2018-03-31 13F-HR APA / Apache Corp. 38.50 26,020 20,857 -19.84 1,099 803 -26.93
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.09 35,058 31,771 -9.38 631 543 -13.95
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 40,497 44,782 10.58 1,467 1,600 9.07
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 120,162 103,343 -14.00 3,565 3,223 -9.59
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 22,221 26,116 17.53 1,302 1,485 14.06
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 78,552 36,993 -52.91 7,220 3,432 -52.47
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 201,922 164,226 -18.67 14,466 12,381 -14.41
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.96 3,931 3,702 -5.83 294 259 -11.90
2018-03-31 13F-HR AVA / Avista Corp. 51.28 7,301 7,001 -4.11 376 359 -4.52
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 36,121 34,497 -4.50 1,306 1,186 -9.19
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 107,873 119,385 10.67 3,826 4,664 21.90
2018-03-31 13F-HR GGG / Graco Inc. 45.74 14,238 13,621 -4.33 644 623 -3.26
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.72 21,808 22,808 4.59 325 313 -3.69
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.97 52,596 54,342 3.32 1,529 1,357 -11.25
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.58 12,208 14,383 17.82 164 181 10.37
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.64 66,315 66,805 0.74 952 911 -4.31
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.59 16,023 13,054 -18.53 2,792 2,253 -19.31
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 10,140 19,840 95.66 70 161 130.00
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.44 12,256 12,256 0.00 139 128 -7.91
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 5,750 5,750 0.00 338 324 -4.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 29,844 30,136 0.98 4,324 4,092 -5.37
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 33,771 35,835 6.11 805 846 5.09
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.89 30,044 24,463 -18.58 252 193 -23.41
2018-03-31 13F-HR MAS / Masco Corp. 40.45 11,963 11,025 -7.84 526 446 -15.21
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 697,797 705,038 1.04 3,740 4,399 17.62
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.44 30,145 30,430 0.95 2,315 2,326 0.48
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 60,655 69,479 14.55 679 771 13.55
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.21 33,399 31,409 -5.96 595 509 -14.45
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 1.05 23,800 23,800 0.00 32 25 -21.87
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 29,681 34,768 17.14 497 576 15.90
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 831,539 915,000 10.04 114,129 124,184 8.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 46,126 52,135 13.03 53,943 75,457 39.88
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.30 11,944 18,387 53.94 1,707 2,782 62.98
2018-03-31 13F-HR ALJJ / ALJ Regional Holdings, Inc. 2.10 116,260 115,760 -0.43 366 243 -33.61
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.48 949 1,052 10.85 202 233 15.35
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.49 31,413 33,184 5.64 704 713 1.28
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 70,020 69,037 -1.40 1,003 975 -2.79
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 125,071 80,263 -35.83 1,502 1,051 -30.03
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 9,617 8,553 -11.06 346 315 -8.96
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.53 3,841 10,660 177.53 202 560 177.23
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 14,154 14,618 3.28 1,434 1,364 -4.88
2018-03-31 13F-HR TINY / Harris & Harris Group, Inc. 1.86 12,925 12,925 0.00 25 24 -4.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.95 35,915 29,802 -17.02 510 505 -0.98
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 138,177 115,767 -16.22 8,716 7,298 -16.27
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 75,924 93,095 22.62 3,122 4,854 55.48
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 18,392 20,832 13.27 1,085 1,180 8.76
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.02 4,726 3,460 -26.79 371 308 -16.98
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 25,428 28,696 12.85 1,183 1,464 23.75
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 35,295 38,318 8.56 1,014 1,343 32.45
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.10 10,000 10,000 0.00 6 1 -83.33
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.76 17,821 21,327 19.67 1,304 1,573 20.63
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 30,275 31,476 3.97 568 556 -2.11
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.61 7,181 8,150 13.49 301 331 9.97
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.21 3,666 3,766 2.73 219 400 82.65
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.81 3,831 3,581 -6.53 242 207 -14.46
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 24,152 23,946 -0.85 2,049 2,035 -0.68
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.55 75,622 85,639 13.25 2,631 2,959 12.47
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 67,193 99,220 47.66 1,463 2,055 40.46
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.45 6,969 11,496 64.96 362 603 66.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 407,006 397,824 -2.26 24,693 20,850 -15.56
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 27,282 36,354 33.25 694 920 32.56
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 32,225 58,291 80.89 2,671 4,821 80.49
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.35 11,007 11,446 3.99 433 439 1.39
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 5,355 5,842 9.09 1,184 1,211 2.28
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 33,032 29,213 -11.56 2,249 1,799 -20.01
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 95,553 53,385 -44.13 1,021 529 -48.19
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.39 14,365 32,358 125.26 336 757 125.30
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 81,249 92,585 13.95 6,130 6,636 8.25
2018-03-31 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 35.69 7,155 9,807 37.06 259 350 35.14
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.06 133,366 133,193 -0.13 4,602 4,403 -4.32
2018-03-31 13F-HR CI / Cigna Corp. 167.71 3,554 10,900 206.70 722 1,828 153.19
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 71,753 69,427 -3.24 733 653 -10.91
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 98,040 106,580 8.71 511 521 1.96
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.21 16,822 17,562 4.40 798 952 19.30
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.18 3,183 2,952 -7.26 752 833 10.77
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.09 29,684 44,602 50.26 692 1,030 48.84
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 96,560 94,108 -2.54 7,185 6,352 -11.59
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.04 8,714 23,684 171.79 306 830 171.24
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.51 5,265 4,841 -8.05 631 535 -15.21
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.53 15,211 23,095 51.83 447 682 52.57
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 42,187 44,858 6.33 7,925 9,681 22.16
2018-03-31 13F-HR SHOP / Shopify Inc. 124.65 4,392 5,784 31.69 444 721 62.39
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 822,098 476,538 -42.03 57,802 33,205 -42.55
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.43 21,837 24,492 12.16 1,463 1,627 11.21
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 164,437 172,465 4.88 5,047 5,196 2.95
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.30 12,156 18,484 52.06 415 634 52.77
2018-03-31 13F-HR CSX / CSX Corp. 55.71 98,992 91,371 -7.70 5,446 5,090 -6.54
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 13,477 15,664 16.23 3,156 3,496 10.77
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.21 47,621 18,703 -60.73 675 247 -63.41
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 44,108 51,616 17.02 2,444 2,742 12.19
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 217,867 226,332 3.89 21,473 21,529 0.26
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 32,507 31,166 -4.13 787 686 -12.83
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.37 6,221 6,221 0.00 324 332 2.47
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund 6.20 42,248 41,743 -1.20 253 259 2.37
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.78 13,286 13,645 2.70 782 802 2.56
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.48 12,152 10,914 -10.19 181 158 -12.71
2018-03-31 13F-HR MPLX / MPLX LP 33.05 7,848 7,595 -3.22 278 251 -9.71
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.31 24,932 37,556 50.63 827 1,251 51.27
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.25 17,481 17,536 0.31 921 1,004 9.01
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 104,883 124,383 18.59 2,347 2,536 8.05
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 445,407 322,757 -27.54 13,661 9,918 -27.40
2018-03-31 13F-HR GM / General Motors Company 36.34 245,211 152,027 -38.00 10,051 5,525 -45.03
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 147,431 135,889 -7.83 18,703 16,565 -11.43
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 339,310 324,314 -4.42 24,166 20,662 -14.50
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 35,644 37,573 5.41 1,508 1,547 2.59
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.68 21,767 23,420 7.59 650 695 6.92
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 15,111 15,244 0.88 158 159 0.63
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.70 6,424 6,352 -1.12 332 411 23.80
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 34,142 243,789 614.04 323 2,179 574.61
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 189,187 228,058 20.55 3,383 3,752 10.91
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 8,944 14,545 62.62 631 1,055 67.19
2018-03-31 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 26.48 10,559 18,014 70.60 276 477 72.83
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.53 34,401 31,774 -7.64 452 398 -11.95
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.82 28,526 29,371 2.96 1,184 1,199 1.27
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 17,781 21,059 18.44 307 391 27.36
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.22 40,553 38,744 -4.46 4,299 4,038 -6.07
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 26,847 22,475 -16.28 1,993 1,431 -28.20
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 26,213 37,842 44.36 963 1,307 35.72
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 38,760 16,516 -57.39 2,143 1,206 -43.72
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.47 82,535 94,107 14.02 2,036 2,303 13.11
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.80 47,491 58,210 22.57 2,659 3,190 19.97
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 81,315 95,004 16.83 4,157 5,283 27.09
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 68,746 66,575 -3.16 20,274 21,829 7.67
2018-03-31 13F-HR OLN / Olin Corp. 30.33 5,638 6,825 21.05 201 207 2.99
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.77 7,495 6,249 -16.62 374 311 -16.84
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.49 0 18,499 0 675
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.03 3,270 3,355 2.60 579 708 22.28
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 61,975 65,277 5.33 4,056 3,739 -7.82
2018-03-31 13F-HR VLY / Valley National Bancorp 12.45 21,787 24,745 13.58 244 308 26.23
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.07 12,447 14,230 14.32 323 314 -2.79
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.74 8,866 10,834 22.20 306 398 30.07
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.56 17,330 18,539 6.98 1,605 1,957 21.93
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.16 15,142 17,849 17.88 493 574 16.43
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 111.98 3,932 8,171 107.81 445 915 105.62
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.73 10,848 11,319 4.34 983 1,242 26.35
2018-03-31 13F-HR AA / Alcoa Corp. 44.93 13,456 13,642 1.38 725 613 -15.45
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.32 2,805 2,611 -6.92 245 228 -6.94
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.74 41,044 87,551 113.31 1,274 2,691 111.22
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 470,460 533,867 13.48 13,897 15,050 8.30
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.32 8,195 29,610 261.32 475 1,727 263.58
2018-03-31 13F-HR GEMP / Gemphire Therapeutics Inc. 6.51 158,964 166,964 5.03 1,263 1,087 -13.94
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 120.00 45,438 44,985 -1.00 5,714 5,398 -5.53
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 14,982 9,829 -34.39 916 511 -44.21
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 8,489 8,826 3.97 1,818 2,060 13.31
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 49,114 57,353 16.78 1,622 1,838 13.32
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 108,861 67,983 -37.55 6,893 4,586 -33.47
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.00 55,418 53,943 -2.66 994 809 -18.61
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 265,959 266,177 0.08 7,431 7,639 2.80
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 13,706 13,706 0.00 1,062 1,141 7.44
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 11,926 11,634 -2.45 474 437 -7.81
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.06 5,940 5,484 -7.68 379 291 -23.22
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 542,000 487,000 -10.15 545 488 -10.46
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 28,847 33,312 15.48 855 918 7.37
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 2.53 154,043 154,769 0.47 601 392 -34.78
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.84 20,820 23,829 14.45 635 592 -6.77
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 549,993 583,246 6.05 18,738 19,661 4.93
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.86 3,169 3,103 -2.08 437 434 -0.69
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.03 67,143 59,684 -11.11 426 360 -15.49
2018-03-31 13F-HR RWL / RevenueShares ETF 49.82 55,474 59,654 7.54 2,851 2,972 4.24
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 44,061 45,578 3.44 14,146 15,402 8.88
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 48,161 39,401 -18.19 847 647 -23.61
2018-03-31 13F-HR NP / Neenah Paper, Inc. 78.33 3,178 3,600 13.28 288 282 -2.08
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.60 5,517,153 5,403,999 -2.05 313,429 305,843 -2.42
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.37 23,764 16,021 -32.58 104 70 -32.69
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.65 22,930 13,377 -41.66 2,801 1,614 -42.38
2018-03-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.14 50,660 65,079 28.46 501 595 18.76
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 311,265 472,233 51.71 16,581 24,972 50.61
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.98 24,124 27,746 15.01 1,265 1,470 16.21
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 34,897 39,417 12.95 2,571 2,561 -0.39
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 87,117 90,257 3.60 1,315 1,268 -3.57
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.03 65,689 65,658 -0.05 1,809 1,775 -1.88
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.39 14,730 12,523 -14.98 383 318 -16.97
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 35,221 36,622 3.98 3,234 3,157 -2.38
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.57 3,870 4,084 5.53 443 472 6.55
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 28,047 28,288 0.86 2,943 3,054 3.77
2018-03-31 13F-HR MCO / Moody's Corp. 161.27 1,992 2,040 2.41 294 329 11.90
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.44 2,716 2,809 3.42 247 240 -2.83
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 55,212 61,217 10.88 5,766 6,360 10.30
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.69 88,390 57,168 -35.32 2,180 1,240 -43.12
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 92,086 105,463 14.53 17,322 20,878 20.53
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.31 5,361 5,233 -2.39 362 347 -4.14
2018-03-31 13F-HR FTSD / Franklin ETF Trust 95.18 2,802 3,961 41.36 268 377 40.67
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.42 5,581 3,366 -39.69 250 338 35.20
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.79 6,231 5,581 -10.43 288 250 -13.19
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.88 54,894 61,321 11.71 1,682 1,832 8.92
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 185,177 190,468 2.86 22,699 23,087 1.71
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.04 37,208 44,303 19.07 1,566 1,818 16.09
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.67 27,433 12,100 -55.89 6,173 2,658 -56.94
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.10 18,049 24,511 35.80 248 321 29.44
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.84 13,024 11,205 -13.97 663 480 -27.60
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.20 9,292 8,174 -12.03 234 255 8.97
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 9,055 8,382 -7.43 2,326 1,975 -15.09
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.66 116,783 30,730 -73.69 1,556 389 -75.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 93,565 89,846 -3.97 4,059 3,895 -4.04
2018-03-31 13F-HR SPIR / Spire Corp. 72.35 4,841 6,026 24.48 364 436 19.78
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 0 494,073 0 3,345
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 13,868 13,416 -3.26 1,290 1,255 -2.71
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.95 30,345 38,765 27.75 112 153 36.61
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 129,819 133,862 3.11 2,041 2,124 4.07
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 322,593 344,165 6.69 63,944 68,654 7.37
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.34 6,097 6,051 -0.75 230 232 0.87
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 268,670 238,032 -11.40 37,788 33,772 -10.63
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.61 31,846 42,599 33.77 839 1,091 30.04
2018-03-31 13F-HR JHMD / John Hancock Multifactor Develop 30.38 22,993 23,637 2.80 699 718 2.72
2018-03-31 13F-HR RWK / RevenueShares ETF 58.99 8,044 6,882 -14.45 488 406 -16.80
2018-03-31 13F-HR MS / Morgan Stanley 53.95 45,143 46,006 1.91 2,369 2,482 4.77
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.43 10,769 11,979 11.24 72 77 6.94
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.80 39,990 52,046 30.15 1,295 1,655 27.80
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 102,015 101,342 -0.66 317 287 -9.46
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.55 69,434 81,412 17.25 2,376 2,731 14.94
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.84 68,262 63,373 -7.16 1,392 1,194 -14.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 844,573 710,404 -15.89 39,796 34,298 -13.82
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 167,004 155,201 -7.07 11,647 10,729 -7.88
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.09 51,700 46,085 -10.86 1,892 1,617 -14.53
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 119,281 118,398 -0.74 4,206 4,144 -1.47
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.72 5,276 5,551 5.21 375 437 16.53
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.84 22,285 17,085 -23.33 1,557 1,159 -25.56
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.47 18,726 27,174 45.11 570 828 45.26
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 45,247 67,714 49.65 5,779 8,776 51.86
2018-03-31 13F-HR IEC / IEC Electronics Corp. 4.51 16,353 10,853 -33.63 67 49 -26.87
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 35,019 47,775 36.43 1,065 1,443 35.49
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 16,876 16,364 -3.03 490 474 -3.27
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.18 12,116 9,904 -18.26 480 388 -19.17
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.17 32,150 7,416 -76.93 2,248 513 -77.18
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.21 36,106 39,983 10.74 1,268 1,408 11.04
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 6,201 9,524 53.59 745 1,424 91.14
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.57 93,974 104,744 11.46 1,176 1,212 3.06
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.38 15,566 12,633 -18.84 1,005 826 -17.81
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 364,953 335,641 -8.03 84 65 -22.62
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.61 10,571 10,814 2.30 658 623 -5.32
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 76,467 122,471 60.16 4,180 6,471 54.81
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 11,589 18,338 58.24 299 461 54.18
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 4,499 5,001 11.16 308 350 13.64
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.45 13,144 13,144 0.00 392 374 -4.59
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 543,994 529,480 -2.67 5,870 4,961 -15.49
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.87 29,716 27,890 -6.14 8,057 7,722 -4.16
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.41 12,855 13,243 3.02 1,464 1,396 -4.64
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 29.98 19,661 17,878 -9.07 648 536 -17.28
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.03 18,095 16,344 -9.68 1,384 1,210 -12.57
2018-03-31 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 18.24 18,866 18,586 -1.48 351 339 -3.42
2018-03-31 13F-HR HPQ / HP Inc. 21.92 290,529 281,381 -3.15 6,104 6,168 1.05
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.99 18,468 16,836 -8.84 1,482 1,313 -11.40
2018-03-31 13F-HR PBT / Permian Basin Royalty Trust 9.68 22,069 18,395 -16.65 196 178 -9.18
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 13,348 13,472 0.93 998 849 -14.93
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 13,450 44,732 232.58 1,215 4,710 287.65
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 255,679 242,708 -5.07 4,462 4,313 -3.34
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 254,970 231,884 -9.05 38,952 35,958 -7.69
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 773,042 739,913 -4.29 86,372 82,545 -4.43
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 98.38 2,030 6,312 210.94 203 621 205.91
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 231,452 246,793 6.63 25,515 27,239 6.76
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.80 43,324 28,400 -34.45 5,051 3,175 -37.14
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 18,458 20,279 9.87 785 765 -2.55
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 1.00 10,000 10,000 0.00 10 10 0.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.73 3,994 4,302 7.71 444 528 18.92
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.02 4,289 4,396 2.49 1,240 1,420 14.52
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.03 13,754 12,259 -10.87 209 172 -17.70
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.30 58,362 51,336 -12.04 462 375 -18.83
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.90 84,408 68,402 -18.96 3,354 2,524 -24.75
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 258,490 232,070 -10.22 38,205 34,096 -10.76
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 99,423 47,686 -52.04 16,917 8,290 -51.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.67 6,745 18,076 167.99 351 952 171.23
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 215,991 203,287 -5.88 7,620 6,936 -8.98
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 120,914 126,845 4.91 5,138 5,391 4.92
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.70 12,871 14,777 14.81 908 1,030 13.44
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 18,435 17,498 -5.08 2,120 2,050 -3.30
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.12 4,164 5,020 20.56 831 859 3.37
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 25.97 39,112 37,614 -3.83 1,072 977 -8.86
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.10 21,474 23,215 8.11 1,564 1,581 1.09
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 4,036 4,996 23.79 384 499 29.95
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.71 12,166 12,250 0.69 321 315 -1.87
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.04 7,857 7,502 -4.52 690 728 5.51
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 272,569 308,150 13.05 27,538 30,655 11.32
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.31 29,145 13,286 -54.41 702 323 -53.99
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.86 12,592 18,459 46.59 153 219 43.14
2018-03-31 13F-HR OTEX / Open Text Corp. 34.84 8,596 8,065 -6.18 307 281 -8.47
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.73 17,822 17,811 -0.06 1,907 1,527 -19.93
2018-03-31 13F-HR SIR / Select Income REIT 19.48 89,893 53,280 -40.73 2,259 1,038 -54.05
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.14 9,125 16,359 79.28 1,406 2,587 84.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,290,461 1,313,345 1.77 50,173 46,821 -6.68
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.48 49,456 58,373 18.03 4,556 5,165 13.37
2018-03-31 13F-HR PBIP / Prudential Bancorp, Inc. 18.12 13,632 13,632 0.00 240 247 2.92
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.73 14,025 18,363 30.93 419 546 30.31
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.95 16,267 14,136 -13.10 1,098 1,003 -8.65
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 172,460 161,356 -6.44 5,481 4,955 -9.60
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 61,564 71,564 16.24 3,006 3,500 16.43
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.87 10,213 11,442 12.03 84 90 7.14
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 6,266 7,075 12.91 402 438 8.96
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 62,277 161,141 158.75 13,441 35,182 161.75
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 222,475 276,359 24.22 42,221 51,837 22.78
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.72 99,833 133,438 33.66 802 897 11.85
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 139,683 153,729 10.06 22,365 23,751 6.20
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 25,480 26,150 2.63 297 278 -6.40
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.46 21,332 18,930 -11.26 1,149 1,012 -11.92
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 39,499 34,772 -11.97 285 242 -15.09
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 171,673 176,546 2.84 10,178 7,955 -21.84
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.56 57,600 58,200 1.04 2,318 2,535 9.36
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.44 28,519 14,061 -50.70 439 189 -56.95
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.06 19,871 18,789 -5.45 961 903 -6.04
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.93 20,457 46,647 128.02 617 1,396 126.26
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 9,845 13,770 39.87 437 600 37.30
2018-03-31 13F-HR CRI / Carter's, Inc. 104.02 7,571 5,172 -31.69 890 538 -39.55
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 49,802 43,878 -11.90 3,166 2,680 -15.35
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.47 5,849 6,633 13.40 269 295 9.67
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 80,306 172,422 114.71 3,958 8,685 119.43
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.36 23,250 19,422 -16.46 300 240 -20.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 70.28 8,159 18,611 128.10 597 1,308 119.10
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.81 91,863 190,954 107.87 10,971 22,496 105.05
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 91,278 98,597 8.02 4,891 4,979 1.80
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 29,916 25,260 -15.56 668 513 -23.20
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 106,528 120,410 13.03 2,597 2,928 12.75
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 107,626 113,185 5.17 11,282 12,425 10.13
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.47 18,131 19,053 5.09 426 371 -12.91
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 101,601 96,943 -4.58 2,261 2,154 -4.73
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.83 75,565 81,752 8.19 2,924 3,093 5.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 11,497 19,066 65.83 1,679 3,084 83.68
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 1,940,381 2,432,525 25.36 53,496 69,838 30.55
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 20,174 18,853 -6.55 1,055 1,135 7.58
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.66 9,044 8,716 -3.63 345 337 -2.32
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.13 32,481 33,042 1.73 3,019 2,945 -2.45
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 61,872 65,680 6.15 13,640 14,056 3.05
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.01 16,603 15,653 -5.72 162 141 -12.96
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.69 4,074 4,249 4.30 650 687 5.69
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 262,369 305,688 16.51 7,622 8,376 9.89
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.41 40,938 40,010 -2.27 2,690 2,617 -2.71
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.74 13,702 14,998 9.46 7,039 8,125 15.43
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.49 11,292 11,292 0.00 616 604 -1.95
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 65.94 19,809 18,440 -6.91 1,382 1,216 -12.01
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.25 35,842 44,543 24.28 835 991 18.68
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 208,170 217,901 4.67 10,402 11,303 8.66
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 15,065 22,160 47.10 368 540 46.74
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.42 10,612 11,531 8.66 2,553 2,853 11.75
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 65,337 62,490 -4.36 1,369 1,439 5.11
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.77 6,182 6,991 13.09 242 285 17.77
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 64,426 81,330 26.24 473 648 37.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 42,207 45,895 8.74 7,856 8,648 10.08
2018-03-31 13F-HR BIIB / Biogen Inc. 273.87 5,785 5,185 -10.37 1,843 1,420 -22.95
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 639,900 576,836 -9.86 49,151 44,422 -9.62
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.80 6,658 10,396 56.14 1,265 1,942 53.52
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 15,915 23,647 48.58 582 757 30.07
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.86 275,928 312,155 13.13 15,391 17,125 11.27
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 22,138 40,605 83.42 1,614 2,962 83.52
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.07 13,497 13,546 0.36 185 177 -4.32
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.76 20,026 20,273 1.23 60 56 -6.67
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.55 19,457 20,839 7.10 1,720 1,762 2.44
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.38 141,242 151,197 7.05 6,004 6,559 9.24
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.61 4,240 4,182 -1.37 256 266 3.91
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 52,258 62,197 19.02 1,402 1,477 5.35
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.10 4,622 5,238 13.33 783 1,001 27.84
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 47,075 86,127 82.96 2,599 4,698 80.76
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.63 12,614 12,997 3.04 836 840 0.48
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 15,087 11,146 -26.12 1,296 939 -27.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 438,188 304,778 -30.45 36,361 23,002 -36.74
2018-03-31 13F-HR WUBA / 58.com Inc. 6,976 0 -100.00 499 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 3,789 0 -100.00 212 0 -100.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 7,697 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 10,182 0 -100.00 153 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 7,553 0 -100.00 293 0 -100.00
2018-03-31 13F-HR FRANKLIN UNVL TR SH BEN / INT (355145103) 11,681 0 -100.00 84 0
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 18,666 0 -100.00 519 0 -100.00
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 3,688 0 -100.00 219 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,405 0 -100.00 5,916 0 -100.00
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 12,632 0 -100.00 1,249 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 10,991 0 -100.00 121 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 15,499 0 -100.00 788 0 -100.00
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 22,307 0 -100.00 688 0 -100.00
2018-03-31 13F-HR PLXS / Plexus Corp. 3,308 0 -100.00 201 0 -100.00
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15,364 0 -100.00 246 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 9,300 0 -100.00 207 0 -100.00
2018-03-31 13F-HR QTM / Quantum Corp. 10,083 0 -100.00 57 0 -100.00
2018-03-31 13F-HR 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 25,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1,619 0 -100.00 262 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10,940 0 -100.00 116 0 -100.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 11,174 0 -100.00 107 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 11,466 0 -100.00 755 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 244,985 0 -100.00 1,428 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 5,869 0 -100.00 212 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 2,944 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 5,552 0 -100.00 556 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 4,818 0 -100.00 246 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 79,021 0 -100.00 1,746 0 -100.00
2018-03-31 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 10,028 0 -100.00 364 0 -100.00
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 12,679 0 -100.00 416 0 -100.00
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 25,271 0 -100.00 951 0 -100.00
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 32,861 0 -100.00 672 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 1,928 0 -100.00 388 0 -100.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11,640 0 -100.00 164 0 -100.00
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 63,725 0 -100.00 491 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,509 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 5,852 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,051 0 -100.00 216 0 -100.00
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 83,084 0 -100.00 2,945 0 -100.00
2018-03-31 13F-HR TROV / TrovaGene, Inc. 21,400 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 20,084 0 -100.00 250 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 6,862 0 -100.00 206 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 11,338 0 -100.00 437 0 -100.00
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 40,601 0 -100.00 441 0 -100.00
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 15,551 0 -100.00 359 0 -100.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 37,710 0 -100.00 683 0 -100.00
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 8,085 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 18,652 0 -100.00 1,699 0 -100.00
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 11,537 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 11,248 0 -100.00 65 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 3,547 0 -100.00 404 0 -100.00
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 8,764 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 4,847 0 -100.00 224 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 38,980 0 -100.00 805 0 -100.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 1,711 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13,712 0 -100.00 184 0 -100.00
2018-03-31 13F-HR HRI / Herc Holdings Inc. 14,099 0 -100.00 883 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 5,493 0 -100.00 235 0 -100.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 59,641 0 -100.00 3,038 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 10,253 0 -100.00 142 0 -100.00
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 24,509 0 -100.00 555 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 17,345 0 -100.00 581 0 -100.00
2018-03-31 13F-HR EPE / EP Energy Corporation 10,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 13,821 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 10,452 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 239,861 0 -100.00 3,214 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 6,230 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13,800 0 -100.00 196 0 -100.00
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 8,903 0 -100.00 225 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 7,589 0