InvestorCetera Advisors LLC
Portfolio Value $ 1,659,116,000
Current Positions774
Opened Positions5
Closed Positions132


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

Cetera Advisors LLC - Portfolio Value

Cetera Advisors LLC has disclosed 774 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,659,116,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cetera Advisors LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Edge MSCI Min Vol USA ETF (BATS:USMV) , Apple, Inc. (NASDAQ:AAPL) , PowerShares QQQ Trust (NASDAQ:QQQ) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Cetera Advisors LLC's new positions include SPDR Portfolio Emerging Markets (NYSE:SPEM) , iShares MSCI ACWI ETF (NASDAQ:ACWI) , SPDR S&P 600 Small CapValue ETF (NYSE:SLYV) , SPDR Portfolio World ex- US ETF (NYSE:SPDW) , and NetApp, Inc. (NASDAQ:NTAP) .

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

This form was filed on May 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HCN / Welltower Inc. 54.48 0 16,411 0 894
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 0 17,799 0 1,515
2018-03-31 13F-HR WRK / Westrock Company 64.13 0 11,805 0 757
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.44 0 25,343 0 1,405
2018-03-31 13F-HR ERF / Enerplus Corporation 11.27 182,888 126,918 -30.60 1,802 1,430 -20.64
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.89 0 3,721 0 234
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 84 84 0.00
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 54.15 0 9,455 0 512
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.65 14,688 318
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.33 0 12,036 0 329
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.02 101,415 95,485 -5.85 3,429 3,153 -8.05
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.59 7,877 7,877 0.00 449 430 -4.23
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.07 12,420 14,670 18.12 49 45 -8.16
2018-03-31 13F-HR DEO / Diageo plc 136.23 2,014 2,004 -0.50 293 273 -6.83
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.09 7,850 7,580 -3.44 8,267 7,846 -5.09
2018-03-31 13F-HR VALE / Vale S.A. 12.75 152,803 99,066 -35.17 1,864 1,263 -32.24
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 3,811 3,772 -1.02 1,315 1,289 -1.98
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.44 126,596 162,348 28.24 7,455 9,813 31.63
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.05 8,176 4,387 -46.34 1,107 610 -44.90
2018-03-31 13F-HR MMM / 3M Co. 219.51 34,486 41,853 21.36 8,118 9,187 13.17
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.73 6,720 7,323 8.97 206 225 9.22
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 48.42 12,450 14,417 15.80 585 698 19.32
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.85 59,973 51,919 -13.43 2,286 1,965 -14.04
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.39 12,620 13,087 3.70 880 895 1.70
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,006.21 4,846 5,149 6.25 5,036 5,181 2.88
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 9.97 10,753 13,134 22.14 136 131 -3.68
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.31 8,013 8,013 0.00 306 299 -2.29
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.12 7,936 8,001 0.82 673 625 -7.13
2018-03-31 13F-HR TOT / Total S.A. 57.62 12,261 5,866 -52.16 678 338 -50.15
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.39 8,644 8,354 -3.35 320 304 -5.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.88 33,418 32,827 -1.77 3,494 3,410 -2.40
2018-03-31 13F-HR K / Kellogg Co. 65.41 0 6,711 0 439
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 14,351 8,059 -43.84 873 483 -44.67
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.27 6,892 6,952 0.87 578 565 -2.25
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.62 1,174 1,149 -2.13 275 296 7.64
2018-03-31 13F-HR DTE / DTE Energy Co. 104.54 2,493 2,248 -9.83 273 235 -13.92
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.68 0 3,394 0 284
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 575,454 580,482 0.87 7,211 7,395 2.55
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.30 24,335 10,442 -57.09 693 306 -55.84
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.60 15,000 15,000 0.00 62 69 11.29
2018-03-31 13F-HR INTC / Intel Corp. 52.01 131,429 126,062 -4.08 6,062 6,557 8.17
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.74 13,092 16,075 22.78 725 880 21.38
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 6,608 6,358 -3.78 238 217 -8.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 20,472 17,896 -12.58 367 269 -26.70
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.68 17,699 12,987 -26.62 1,079 814 -24.56
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.14 53,806 69,454 29.08 706 843 19.41
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.45 15,168 15,675 3.34 434 446 2.76
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.47 3,870 4,345 12.27 206 228 10.68
2018-03-31 13F-HR BBT / BB&T Corp. 51.99 5,762 5,790 0.49 285 301 5.61
2018-03-31 13F-HR AET / Aetna, Inc. 169.04 8,715 8,974 2.97 1,573 1,517 -3.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 146.29 2,508 2,625 4.67 358 384 7.26
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.54 4,013 3,868 -3.61 921 884 -4.02
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.49 4,094 4,096 0.05 682 641 -6.01
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.19 4,895 4,745 -3.06 652 632 -3.07
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.61 13,075 13,075 0.00 5 8 60.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.60 78,274 71,014 -9.28 5,853 5,369 -8.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.64 5,079 4,692 -7.62 324 308 -4.94
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 940,264 929,860 -1.11 49,629 48,301 -2.68
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.31 0 13,749 0 568
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.33 0 4,113 0 462
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.49 0 2,549 0 353
2018-03-31 13F-HR CB / Chubb Ltd 131.16 3,420 1,624 -52.51 501 213 -57.49
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 269,927 155,913 -42.24 12,112 6,901 -43.02
2018-03-31 13F-HR PSA / Public Storage 199.65 2,674 2,254 -15.71 560 450 -19.64
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.29 7,079 6,529 -7.77 656 596 -9.15
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.31 9,724 10,406 7.01 290 305 5.17
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.51 91,576 90,924 -0.71 5,861 5,956 1.62
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.90 268,515 278,748 3.81 17,740 18,369 3.55
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.69 20,860 23,057 10.53 389 431 10.80
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.14 5,275 5,788 9.73 212 296 39.62
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 67.48 4,698 4,816 2.51 368 325 -11.68
2018-03-31 13F-HR UTX / United Technologies Corp. 126.05 18,494 18,596 0.55 2,368 2,344 -1.01
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.47 67,626 65,138 -3.68 4,876 4,395 -9.86
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.45 2,142 2,022 -5.60 783 836 6.77
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.50 23,743 18,258 -23.10 1,277 995 -22.08
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.62 0 8,642 0 256
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.74 0 5,614 0 268
2018-03-31 13F-HR EIX / Edison International 63.64 7,217 9,302 28.89 456 592 29.82
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.81 65,606 65,606 0.00 72 53 -26.39
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.62 11,828 12,835 8.51 247 239 -3.24
2018-03-31 13F-HR LEA / Lear Corp. 185.61 4,062 3,712 -8.62 716 689 -3.77
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.44 26,106 27,047 3.60 786 715 -9.03
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.70 0 23,800 0 921
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.84 28,991 28,991 0.00 1,097 1,126 2.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.63 0 141,271 0 6,729
2018-03-31 13F-HR ES / Eversource Energy 58.42 6,351 6,676 5.12 402 390 -2.99
2018-03-31 13F-HR F / Ford Motor Co. 10.99 259,550 261,960 0.93 3,219 2,880 -10.53
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.63 216,189 219,374 1.47 6,038 6,062 0.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.71 12,164 12,040 -1.02 1,902 1,959 3.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.69 5,027 4,691 -6.68 280 280 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 121,911 123,526 1.32 6,942 6,502 -6.34
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.76 20,574 20,990 2.02 1,831 1,821 -0.55
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.79 16,953 18,467 8.93 190 107 -43.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.84 3,112 3,190 2.51 392 478 21.94
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.64 10,316 9,655 -6.41 443 402 -9.26
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 143,844 145,399 1.08 16,397 16,432 0.21
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.15 46,473 45,198 -2.74 4,577 4,572 -0.11
2018-03-31 13F-HR CELG / Celgene Corp. 88.71 13,745 5,321 -61.29 1,434 472 -67.09
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.61 2,762 2,745 -0.62 267 235 -11.99
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.98 20,610 21,070 2.23 1,317 1,306 -0.84
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.67 0 7,814 0 896
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.27 29,509 30,355 2.87 2,434 2,467 1.36
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.04 13,083 11,533 -11.85 461 381 -17.35
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.81 313,876 321,329 2.37 9,560 9,580 0.21
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.45 0 12,326 0 363
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 4 33.33 894 1,196 33.78
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.84 0 15,933 0 810
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.76 32,150 35,098 9.17 1,287 1,571 22.07
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.61 10,483 9,402 -10.31 1,263 1,040 -17.66
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 14,534 13,798 -5.06 650 606 -6.77
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.64 3,118 3,139 0.67 450 476 5.78
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.71 26,579 26,874 1.11 1,487 1,524 2.49
2018-03-31 13F-HR TM / Toyota Motor Corp. 129.44 2,265 2,225 -1.77 289 288 -0.35
2018-03-31 13F-HR KEY / KeyCorp 19.55 18,675 26,704 42.99 377 522 38.46
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.97 81,926 77,490 -5.41 1,458 1,315 -9.81
2018-03-31 13F-HR CMI / Cummins, Inc. 162.02 8,203 14,511 76.90 1,451 2,351 62.03
2018-03-31 13F-HR MCY / Mercury General Corp. 46.22 4,500 4,500 0.00 242 208 -14.05
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 57,577 57,583 0.01 7,224 6,566 -9.11
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.03 40,463 43,079 6.47 3,058 3,189 4.28
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.47 8,749 11,691 33.63 463 590 27.43
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.57 52,490 49,187 -6.29 3,581 3,225 -9.94
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 73,763 71,595 -2.94 8,971 8,404 -6.32
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.43 0 21,940 0 536
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.54 2,603 2,605 0.08 624 624 0.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 13,969 16,280 16.54 2,214 2,545 14.95
2018-03-31 13F-HR DB / Deutsche Bank AG 13.66 21,256 17,714 -16.66 407 242 -40.54
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.49 84,429 61,287 -27.41 2,683 1,930 -28.07
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.68 11,181 27,036 141.80 171 424 147.95
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 4,480 11,143 148.73 215 532 147.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.24 39,512 39,511 -0.00 1,579 1,353 -14.31
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 231.94 5,772 1,910 -66.91 1,316 443 -66.34
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.65 2,706 2,865 5.88 223 211 -5.38
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.28 42,590 36,888 -13.39 2,734 2,039 -25.42
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.63 6,887 6,728 -2.31 656 603 -8.08
2018-03-31 13F-HR ETN / Eaton Corporation 80.31 5,659 5,566 -1.64 449 447 -0.45
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.40 3,259 3,445 5.71 334 401 20.06
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.90 12,426 12,403 -0.19 1,139 1,115 -2.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.73 20,625 19,721 -4.38 1,178 1,178 0.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.51 82,601 66,468 -19.53 7,595 5,285 -30.41
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.89 48,650 57,450 18.09 294 281 -4.42
2018-03-31 13F-HR CLX / Clorox Company (The) 133.24 4,287 3,580 -16.49 639 477 -25.35
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.91 11,000 11,000 0.00 30 32 6.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.01 6,377 5,265 -17.44 424 337 -20.52
2018-03-31 13F-HR IXC / iShares Global Energy ETF 34.18 29,719 8,396 -71.75 1,055 287 -72.80
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.97 2,344 4,186 78.58 317 565 78.23
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.23 8,818 18,053 104.73 315 654 107.62
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.50 16,995 16,814 -1.07 784 681 -13.14
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.04 14,349 14,349 0.00 720 718 -0.28
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.14 14,900 19,900 33.56 384 540 40.63
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.22 74,447 72,240 -2.96 6,384 6,590 3.23
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.01 17,415 15,996 -8.15 870 800 -8.05
2018-03-31 13F-HR EXC / Exelon Corp. 39.17 23,901 18,892 -20.96 942 740 -21.44
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.13 63,145 58,799 -6.88 6,671 6,064 -9.10
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.87 25,014 21,765 -12.99 612 476 -22.22
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.59 3,000 4,043 34.77 241 435 80.50
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.47 10,056 6,651 -33.86 506 329 -34.98
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.60 16,348 16,265 -0.51 1,373 1,441 4.95
2018-03-31 13F-HR IP / International Paper Company 53.23 10,552 10,069 -4.58 611 536 -12.27
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.33 2,105 2,178 3.47 382 408 6.81
2018-03-31 13F-HR OLED / Universal Display Corp. 100.89 1,616 2,686 66.21 278 271 -2.52
2018-03-31 13F-HR STX / Seagate Technology PLC 58.46 5,027 11,050 119.81 209 646 209.09
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 2,293,538 2,064,274 -10.00 1,811 1,310 -27.66
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.45 17,534 9,299 -46.97 565 246 -56.46
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.93 73,881 66,031 -10.63 1,519 1,118 -26.40
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.15 66,417 69,469 4.60 6,779 7,027 3.66
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.04 3,752 3,986 6.24 631 610 -3.33
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.91 0 11,500 0 22
2018-03-31 13F-HR FB / Facebook, Inc. 160.11 31,424 39,878 26.90 5,550 6,385 15.05
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.69 39,000 36,000 -7.69 555 493 -11.17
2018-03-31 13F-HR SQ / Square, Inc. 48.93 7,395 10,240 38.47 254 501 97.24
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.83 7,811 7,692 -1.52 1,283 1,314 2.42
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.55 4,796 9,065 89.01 683 1,265 85.21
2018-03-31 13F-HR CTAS / Cintas Corp. 170.90 2,334 2,639 13.07 365 451 23.56
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.31 4,525 4,525 0.00 386 377 -2.33
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.89 30,029 56,490 88.12 943 1,745 85.05
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.23 0 11,406 0 1,474
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.49 10,228 7,228 -29.33 500 336 -32.80
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.33 126,580 127,242 0.52 6,922 6,913 -0.13
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.04 217,158 173,156 -20.26 29,260 23,557 -19.49
2018-03-31 13F-HR MBB / iShares MBS ETF 104.53 24,180 24,510 1.36 2,578 2,562 -0.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.42 2,478 2,518 1.61 336 341 1.49
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.58 28,480 26,935 -5.42 1,291 1,147 -11.15
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.88 0 3,725 0 454
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 0 80,337 0 5,039
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 267.89 4,435 3,718 -16.17 1,382 996 -27.93
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.70 6,897 6,194 -10.19 1,075 983 -8.56
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.91 56,412 56,281 -0.23 13,833 13,615 -1.58
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.87 5,157 4,645 -9.93 416 371 -10.82
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.65 0 12,850 0 124
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.33 13,596 5,164 -62.02 1,985 704 -64.53
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.44 27,454 2,369 -91.37 3,050 264 -91.34
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.79 15,668 15,697 0.19 1,318 1,221 -7.36
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.89 3,950 3,785 -4.18 499 450 -9.82
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.12 2,327 2,322 -0.21 355 330 -7.04
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.20 114,977 109,729 -4.56 6,801 6,386 -6.10
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 553,680 563,596 1.79 6,592 5,877 -10.85
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.88 68,708 58,726 -14.53 2,421 2,107 -12.97
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.48 168,421 166,977 -0.86 3,193 3,085 -3.38
2018-03-31 13F-HR SRE / Sempra Energy 111.40 5,970 5,000 -16.25 636 557 -12.42
2018-03-31 13F-HR MET / MetLife, Inc. 46.04 13,568 12,532 -7.64 687 577 -16.01
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.63 0 10,700 0 531
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 33,536 31,159 -7.09 288 242 -15.97
2018-03-31 13F-HR GD / General Dynamics Corp. 221.09 5,309 5,016 -5.52 1,077 1,109 2.97
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.37 20,098 20,229 0.65 3,730 3,669 -1.64
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.51 39,489 49,387 25.07 2,775 3,433 23.71
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.73 14,645 16,742 14.32 738 866 17.34
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 123,859 109,902 -11.27 4,717 4,128 -12.49
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.79 94,734 94,460 -0.29 5,172 4,987 -3.58
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.91 16,118 18,504 14.80 629 720 14.47
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.61 27,968 28,202 0.84 4,307 4,332 0.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 17,539 15,934 -9.15 3,012 2,491 -17.30
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.77 12,170 10,755 -11.63 849 987 16.25
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 62,293 70,845 13.73 3,161 3,601 13.92
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.70 31,553 31,583 0.10 947 938 -0.95
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.40 6,337 7,186 13.40 462 549 18.83
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.26 860,421 794,704 -7.64 6,315 5,768 -8.66
2018-03-31 13F-HR MO / Altria Group, Inc. 62.09 54,099 52,009 -3.86 3,862 3,229 -16.39
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.73 17,999 9,890 -45.05 1,202 660 -45.09
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.56 11,664 19,332 65.74 1,801 3,046 69.13
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.82 0 31,689 0 628
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.22 25,500 18,600 -27.06 513 376 -26.71
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.28 9,510 7,260 -23.66 507 365 -28.01
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.30 10,000 10,000 0.00 19 13 -31.58
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.31 0 10,136 0 287
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.66 18,525 22,825 23.21 122 152 24.59
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.51 143,149 85,137 -40.53 6,062 3,364 -44.51
2018-03-31 13F-HR CBG / CBRE Group, Inc. 36.89 12,260 15,860 29.36 530 585 10.38
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 14,359 13,114 -8.67 543 431 -20.63
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.78 0 13,985 0 1,773
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.06 315,094 291,621 -7.45 7,295 6,433 -11.82
2018-03-31 13F-HR MC / Moelis & Co. 50.35 4,209 5,084 20.79 204 256 25.49
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.45 0 16,814 0 1,773
2018-03-31 13F-HR ACN / Accenture plc 153.64 7,370 7,355 -0.20 1,129 1,130 0.09
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.86 42,534 34,604 -18.64 2,072 1,656 -20.08
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.71 4,398 4,379 -0.43 283 279 -1.41
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 0 2,183 0 395
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.85 16,000 13,000 -18.75 75 63 -16.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.39 43,195 41,383 -4.19 2,425 2,251 -7.18
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.08 7,824 6,330 -19.10 467 374 -19.91
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 109.85 4,660 4,752 1.97 530 522 -1.51
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 61.97 0 3,324 0 206
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 26,359 28,388 7.70 284 323 13.73
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.97 6,534 6,144 -5.97 316 264 -16.46
2018-03-31 13F-HR NE / Noble Corporation plc 3.59 13,550 12,250 -9.59 59 44 -25.42
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.40 3,279 2,077 -36.66 320 248 -22.50
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.10 563,924 456,124 -19.12 185 46 -75.14
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 120.94 0 8,244 0 997
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.15 0 21,497 0 1,680
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.40 4,286 8,572 100.00 563 612 8.70
2018-03-31 13F-HR MCK / McKesson Corp. 140.35 1,476 1,596 8.13 234 224 -4.27
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.67 70,127 73,159 4.32 4,296 4,512 5.03
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.87 16,412 16,162 -1.52 18 14 -22.22
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.47 35,512 33,854 -4.67 4,264 3,706 -13.09
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 24,035 22,606 -5.95 343 397 15.74
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.23 11,566 12,066 4.32 50 39 -22.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.60 66,890 71,390 6.73 451 471 4.43
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.85 49,556 41,977 -15.29 3,503 3,016 -13.90
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 20,902 20,837 -0.31 1,870 1,898 1.50
2018-03-31 13F-HR VTR / Ventas, Inc. 49.41 0 5,282 0 261
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.25 0 17,020 0 2,370
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.82 57,565 135,677 135.69 1,996 4,588 129.86
2018-03-31 13F-HR PSX / Phillips 66 95.76 9,778 9,555 -2.28 986 915 -7.20
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.37 16,138 16,354 1.34 1,040 1,069 2.79
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.31 15,757 16,076 2.02 2,414 2,320 -3.89
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.58 29,104 19,905 -31.61 191 131 -31.41
2018-03-31 13F-HR EOG / EOG Resources, Inc. 106.09 2,148 2,168 0.93 233 230 -1.29
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.65 0 7,297 0 355
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.41 5,387 4,770 -11.45 282 250 -11.35
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.16 4,944 4,317 -12.68 615 536 -12.85
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.11 8,330 12,088 45.11 853 1,198 40.45
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.17 29,136 29,417 0.96 2,354 1,976 -16.06
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.53 25,226 26,538 5.20 826 943 14.16
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.29 20,332 17,115 -15.82 368 313 -14.95
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.03 15,357 13,686 -10.88 1,823 1,588 -12.89
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 45,169 47,311 4.74 1,447 1,512 4.49
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.03 0 40,317 0 4,154
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 55,902 55,706 -0.35 3,502 3,700 5.65
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.54 5,411 6,515 20.40 507 655 29.19
2018-03-31 13F-HR DE / Deere & Co. 155.48 46,819 46,753 -0.14 7,330 7,269 -0.83
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.05 15,202 15,202 0.00 20 16 -20.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.66 4,237 4,291 1.27 366 359 -1.91
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.91 64,280 61,690 -4.03 1,225 1,105 -9.80
2018-03-31 13F-HR CCL / Carnival Corp. 66.98 4,977 4,837 -2.81 335 324 -3.28
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.60 21,612 22,408 3.68 1,536 1,313 -14.52
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.58 2,224 2,164 -2.70 349 341 -2.29
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.29 15,476 16,731 8.11 293 306 4.44
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.83 82,591 80,321 -2.75 9,952 9,866 -0.86
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.97 6,650 4,971 -25.25 827 661 -20.07
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.83 14,500 14,500 0.00 259 244 -5.79
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.24 5,145 5,912 14.91 261 297 13.79
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.48 54,486 57,281 5.13 2,050 2,147 4.73
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.62 61,562 49,275 -19.96 2,788 2,100 -24.68
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 8,671 9,327 7.57 953 1,124 17.94
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.63 43,495 43,144 -0.81 1,733 1,710 -1.33
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.35 0 3,197 0 340
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.17 6,981 6,430 -7.89 301 284 -5.65
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.46 0 59,817 0 4,693
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.07 14,395 15,446 7.30 732 758 3.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.76 13,028 13,014 -0.11 2,509 3,849 53.41
2018-03-31 13F-HR BB / Blackberry Limited 11.47 24,810 26,585 7.15 280 305 8.93
2018-03-31 13F-HR KR / Kroger Co. 23.94 12,528 8,438 -32.65 341 202 -40.76
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.92 6,690 11,356 69.75 657 1,112 69.25
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.59 21,110 21,110 0.00 510 498 -2.35
2018-03-31 13F-HR BLL / Ball Corp. 39.67 11,748 11,748 0.00 445 466 4.72
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.38 19,136 15,700 -17.96 777 634 -18.40
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.31 52,516 55,395 5.48 1,468 1,513 3.07
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.19 16,068 15,082 -6.14 211 199 -5.69
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.13 12,446 10,281 -17.40 163 135 -17.18
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.34 77,009 77,699 0.90 3,745 3,756 0.29
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.06 67,430 54,900 -18.58 791 607 -23.26
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.53 268,184 222,235 -17.13 72,105 59,009 -18.16
2018-03-31 13F-HR UL / Unilever, PLC ADR 56.19 3,671 3,880 5.69 203 218 7.39
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.70 14,693 14,973 1.91 278 280 0.72
2018-03-31 13F-HR BOTZ / Global X Funds 24.32 9,305 20,681 122.26 219 503 129.68
2018-03-31 13F-HR EVA / Enviva Partners LP 27.33 30,229 21,329 -29.44 837 583 -30.35
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.40 92,833 82,150 -11.51 7,959 6,769 -14.95
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.97 28,147 20,936 -25.62 173 125 -27.75
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.57 0 35,930 0 1,781
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 13,381 31,054 132.08 583 1,310 124.70
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.11 7,248 6,517 -10.09 1,133 1,063 -6.18
2018-03-31 13F-HR GLW / Corning, Inc. 27.97 18,539 17,946 -3.20 591 502 -15.06
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.98 124,273 118,442 -4.69 15,459 14,211 -8.07
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 254,198 249,724 -1.76 7,841 7,460 -4.86
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.15 0 18,980 0 2,660
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 6,772 6,380 -5.79 504 441 -12.50
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 128.01 10,389 8,984 -13.52 1,385 1,150 -16.97
2018-03-31 13F-HR BP / BP Plc 40.41 51,383 42,761 -16.78 2,155 1,728 -19.81
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.94 19,800 18,800 -5.05 312 262 -16.03
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.68 0 1,711 0 239
2018-03-31 13F-HR SYK / Stryker Corp. 160.30 2,370 2,383 0.55 366 382 4.37
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.05 56,092 87,862 56.64 8,548 13,359 56.28
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 100,107 96,767 -3.34 1,600 1,635 2.19
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.12 9,511 15,463 62.58 687 1,177 71.32
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.07 5,802 5,645 -2.71 293 277 -5.46
2018-03-31 13F-HR FDX / FedEx Corp. 240.31 2,287 3,121 36.47 567 750 32.28
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.00 6,895 6,845 -0.73 320 308 -3.75
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.78 15,591 15,586 -0.03 1,067 1,072 0.47
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 92,854 99,111 6.74 2,744 2,972 8.31
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 17,774 20,041 12.75 1,066 1,202 12.76
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 6,406 6,424 0.28 252 202 -19.84
2018-03-31 13F-HR DIS / The Walt Disney Co. 97.88 0 94,455 0 9,245
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.30 1,244 1,242 -0.16 215 214 -0.47
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.96 9,424 9,708 3.01 503 553 9.94
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.53 11,991 11,046 -7.88 1,407 1,254 -10.87
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.67 15,223 15,695 3.10 627 654 4.31
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.54 25,112 24,441 -2.67 5,222 5,048 -3.33
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.84 63,016 61,974 -1.65 5,313 5,196 -2.20
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.91 11,997 5,188 -56.76 1,768 757 -57.18
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.85 11,101 10,151 -8.56 185 171 -7.57
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.78 0 51,758 0 2,473
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.06 225,052 193,961 -13.82 894 593 -33.67
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.84 11,116 11,103 -0.12 443 409 -7.67
2018-03-31 13F-HR COP / ConocoPhillips 59.38 29,870 23,274 -22.08 1,630 1,382 -15.21
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.30 5,398 3,687 -31.70 491 344 -29.94
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 12,475 11,928 -4.38 754 679 -9.95
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.84 22,078 21,657 -1.91 694 668 -3.75
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.47 11,290 13,218 17.08 402 416 3.48
2018-03-31 13F-HR SH / ProShares Short S&P500 30.27 12,764 12,787 0.18 385 387 0.52
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.33 4,752 4,868 2.44 432 430 -0.46
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.20 7,833 10,383 32.55 290 407 40.34
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.83 0 33,308 0 2,326
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.54 4,826 4,921 1.97 423 416 -1.65
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.92 48,143 41,306 -14.20 4,208 3,549 -15.66
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.36 30,115 32,615 8.30 85 77 -9.41
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.42 9,601 9,413 -1.96 331 324 -2.11
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.46 1,473 1,173 -20.37 324 302 -6.79
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 17,181 15,659 -8.86 392 320 -18.37
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.88 58,036 63,360 9.17 7,179 7,976 11.10
2018-03-31 13F-HR FAST / Fastenal Co. 54.48 6,807 6,828 0.31 371 372 0.27
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.01 34,600 34,600 0.00 94 104 10.64
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.34 23,953 23,620 -1.39 1,201 1,189 -1.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.31 86,751 80,190 -7.56 7,819 6,761 -13.53
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.85 4,394 4,093 -6.85 366 335 -8.47
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.70 29,915 26,313 -12.04 1,370 1,150 -16.06
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.19 0 10,890 0 111
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.86 1,843 2,095 13.67 340 425 25.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.27 3,978 3,972 -0.15 1,017 1,006 -1.08
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.90 12,090 12,121 0.26 1,340 1,320 -1.49
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 14,406 15,276 6.04 276 239 -13.41
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 69,028 79,624 15.35 1,729 1,965 13.65
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.69 40,180 38,672 -3.75 2,003 1,999 -0.20
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.64 87,618 42,886 -51.05 1,301 628 -51.73
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.37 38,968 35,809 -8.11 3,678 3,272 -11.04
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.82 12,540 12,040 -3.99 52 46 -11.54
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.92 10,507 10,622 1.09 414 424 2.42
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 37,558 34,592 -7.90 1,000 848 -15.20
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.95 0 2,902 0 203
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.10 19,426 19,126 -1.54 347 308 -11.24
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.50 0 6,803 0 500
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.41 102,451 106,160 3.62 951 787 -17.25
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.45 4,663 4,707 0.94 626 647 3.35
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 89.62 5,005 4,229 -15.50 455 379 -16.70
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.18 26,036 26,036 0.00 923 1,020 10.51
2018-03-31 13F-HR WDC / Western Digital Corp. 91.75 0 2,387 0 219
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.18 0 17,800 0 1,445
2018-03-31 13F-HR DXC / DXC Technology Company 100.79 3,519 3,552 0.94 336 358 6.55
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 18,317 18,652 1.83 2,182 2,224 1.92
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 35,270 28,180 -20.10 108 55 -49.07
2018-03-31 13F-HR SO / Southern Co. (The) 44.53 67,684 66,095 -2.35 3,252 2,943 -9.50
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 1,218 1,066 -12.48 231 249 7.79
2018-03-31 13F-HR AMGN / Amgen Inc. 171.17 12,225 9,838 -19.53 2,126 1,684 -20.79
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 41,527 36,744 -11.52 866 676 -21.94
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.84 8,600 5,475 -36.34 459 251 -45.32
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.25 10,688 10,829 1.32 577 620 7.45
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.93 86,760 88,551 2.06 2,014 1,942 -3.57
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.11 41,908 40,421 -3.55 238 449 88.66
2018-03-31 13F-HR MA / MasterCard Incorporated 174.90 2,644 2,916 10.29 403 510 26.55
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.37 7,441 19,155 157.43 401 984 145.39
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.47 202,919 192,270 -5.25 16,968 14,318 -15.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 110,657 102,857 -7.05 5,081 4,465 -12.12
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.99 37,422 38,272 2.27 1,274 1,301 2.12
2018-03-31 13F-HR PPL / PPL Corp. 28.28 23,683 22,420 -5.33 732 634 -13.39
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 123,469 118,204 -4.26 2,473 2,302 -6.91
2018-03-31 13F-HR AXP / American Express Co. 93.21 12,742 12,627 -0.90 1,260 1,177 -6.59
2018-03-31 13F-HR VFC / V.F. Corp. 73.82 0 3,048 0 225
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.25 3,489 3,532 1.23 247 234 -5.26
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 142,997 144,958 1.37 3,938 3,967 0.74
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 13,151 11,387 -13.41 656 562 -14.33
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.58 0 10,092 0 460
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.14 23,889 28,535 19.45 718 803 11.84
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 23,025 26,842 16.58 143 162 13.29
2018-03-31 13F-HR MDT / Medtronic plc 80.59 5,536 6,626 19.69 446 534 19.73
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.85 2,585 2,635 1.93 311 300 -3.54
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.51 0 20,822 0 1,364
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 68,384 86,712 26.80 587 593 1.02
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.60 10,270 20,494 99.55 508 996 96.06
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 42,095 42,182 0.21 850 798 -6.12
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.27 9,600 11,157 16.22 1,287 1,498 16.39
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 94.65 2,365 3,085 30.44 242 292 20.66
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.93 11,515 11,309 -1.79 973 870 -10.59
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 88.14 16,601 15,123 -8.90 1,545 1,333 -13.72
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 257 222 -13.62
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.28 6,004 6,155 2.51 379 371 -2.11
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.77 15,100 15,100 0.00 64 57 -10.94
2018-03-31 13F-HR ESV / Ensco plc 4.45 10,447 16,197 55.04 60 72 20.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.37 56,358 54,921 -2.55 899 844 -6.12
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.14 32,253 32,960 2.19 2,692 2,872 6.69
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.91 0 333,183 0 26,623
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.20 11,640 11,140 -4.30 421 381 -9.50
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.00 15,200 13,600 -10.53 1,369 1,224 -10.59
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 18.09 65,563 56,826 -13.33 1,325 1,028 -22.42
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 95.76 5,504 5,263 -4.38 529 504 -4.73
2018-03-31 13F-HR CVS / CVS Health Corporation 61.75 15,333 12,129 -20.90 1,113 749 -32.70
2018-03-31 13F-HR NVS / Novartis AG 80.47 4,997 4,983 -0.28 421 401 -4.75
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.56 102,550 106,698 4.04 5,467 5,608 2.58
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.79 18,814 18,156 -3.50 1,520 1,376 -9.47
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.91 129,863 118,167 -9.01 6,209 5,543 -10.73
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 27,273 30,767 12.81 3,168 3,471 9.56
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.87 28,319 27,319 -3.53 388 379 -2.32
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.27 10,750 15,000 39.53 8 4 -50.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 252.58 2,255 2,328 3.24 504 588 16.67
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 35,797 51,297 43.30 3,818 5,476 43.43
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.34 5,190 4,901 -5.57 250 232 -7.20
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 214.14 1,382 1,471 6.44 240 315 31.25
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 74.26 3,259 3,259 0.00 265 242 -8.68
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.83 2,094 2,119 1.19 272 273 0.37
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.38 11,439 12,873 12.54 1,269 1,408 10.95
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 4,407 4,514 2.43 759 780 2.77
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.15 0 5,741 0 242
2018-03-31 13F-HR AGN / Allergan plc 171.42 1,292 5,647 337.07 765 968 26.54
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 13,000 14,000 7.69 13 19 46.15
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.75 17,604 28,176 60.05 2,695 4,332 60.74
2018-03-31 13F-HR MGA / Magna International Inc. 56.01 5,261 5,267 0.11 297 295 -0.67
2018-03-31 13F-HR O / Realty Income Corp. 51.64 45,201 32,920 -27.17 2,588 1,700 -34.31
2018-03-31 13F-HR TGT / Target Corp. 69.29 14,642 14,691 0.33 961 1,018 5.93
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.19 61,131 62,264 1.85 2,112 1,942 -8.05
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 82.95 19,559 10,560 -46.01 1,633 876 -46.36
2018-03-31 13F-HR MTCN / ArcelorMittal 31.62 50,809 41,904 -17.53 1,621 1,325 -18.26
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.09 2,188 2,763 26.28 376 423 12.50
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.72 71,058 23,198 -67.35 1,966 643 -67.29
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.23 3,404 3,565 4.73 392 368 -6.12
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.12 13,011 13,041 0.23 167 132 -20.96
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 10,846 14,846 36.88 35 45 28.57
2018-03-31 13F-HR CERN / Cerner Corp. 57.97 16,046 15,300 -4.65 1,080 887 -17.87
2018-03-31 13F-HR V / Visa, Inc. 119.60 0 39,865 0 4,768
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.00 0 29,163 0 4,491
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.88 0 19,280 0 1,058
2018-03-31 13F-HR NVDA / NVIDIA Corp. 225.16 13,069 24,023 83.82 2,543 5,409 112.70
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.19 10,872 26,185 140.85 62 136 119.35
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.19 6,177 6,294 1.89 473 511 8.03
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.28 358,856 215,006 -40.09 39,229 23,065 -41.20
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 48,437 58,909 21.62 2,198 2,638 20.02
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.79 0 4,422 0 910
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 524,428 525,812 0.26 1,969 1,957 -0.61
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 42,961 38,323 -10.80 4,162 3,627 -12.85
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.39 14,302 14,445 1.00 1,607 1,609 0.12
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.87 62,130 60,648 -2.39 3,410 3,328 -2.40
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.08 11,268 11,268 0.00 103 46 -55.34
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.33 67,408 62,890 -6.70 4,095 3,920 -4.27
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.13 3,447 3,227 -6.38 228 236 3.51
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.62 3,745 3,749 0.11 224 216 -3.57
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.58 2,342 2,026 -13.49 259 222 -14.29
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.60 4,685 3,790 -19.10 458 332 -27.51
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.63 99,879 87,632 -12.26 1,889 1,545 -18.21
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 132,145 130,854 -0.98 35,254 34,435 -2.32
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.93 20,519 10,100 -50.78 3,059 1,484 -51.49
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.02 8,323 10,867 30.57 649 674 3.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.11 22,609 23,180 2.53 3,564 3,410 -4.32
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.59 15,536 15,220 -2.03 2,525 2,566 1.62
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.32 11,565 12,465 7.78 228 191 -16.23
2018-03-31 13F-HR KSU / Kansas City Southern 109.68 2,207 2,252 2.04 232 247 6.47
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.36 37,076 30,851 -16.79 594 443 -25.42
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 54.66 10,771 12,696 17.87 556 694 24.82
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.57 104,845 105,115 0.26 3,801 3,739 -1.63
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.94 10,864 8,938 -17.73 475 357 -24.84
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.95 1,712 12,141 609.17 366 2,634 619.67
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 104.89 2,577 2,660 3.22 284 279 -1.76
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 8,931 15,249 70.74 424 738 74.06
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.62 11,964 10,363 -13.38 400 338 -15.50
2018-03-31 13F-HR GE / General Electric Co. 13.41 251,715 168,101 -33.22 4,387 2,254 -48.62
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.22 94,020 94,020 0.00 34 21 -38.24
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 20,770 16,876 -18.75 1,466 1,360 -7.23
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.83 20,857 7,948 -61.89 2,340 865 -63.03
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.87 189,082 89,624 -52.60 8,692 4,201 -51.67
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.86 69,025 70,356 1.93 7,381 7,729 4.71
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.80 52,336 54,038 3.25 1,345 1,448 7.66
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.88 16,732 14,556 -13.01 1,700 1,483 -12.76
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 110,614 127,900 15.63 6,296 7,471 18.66
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.61 19,439 20,869 7.36 840 931 10.83
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.47 13,180 16,029 21.62 219 264 20.55
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 37.88 10,675 10,508 -1.56 446 398 -10.76
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 14,683 13,093 -10.83 1,079 898 -16.77
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.42 4,291 4,291 0.00 286 285 -0.35
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.23 6,793 6,642 -2.22 430 420 -2.33
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 102.14 4,794 4,494 -6.26 544 459 -15.62
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.02 45,121 44,669 -1.00 6,930 6,746 -2.66
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 243,624 239,622 -1.64 41,241 40,216 -2.49
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.61 5,256 5,151 -2.00 271 271 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.95 18,559 15,419 -16.92 272 246 -9.56
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.99 13,820 13,820 0.00 76 69 -9.21
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.52 5,600 5,339 -4.66 232 227 -2.16
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.04 4,752 5,765 21.32 331 398 20.24
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.70 22,719 29,753 30.96 2,339 3,145 34.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.74 21,057 23,022 9.33 3,626 4,161 14.75
2018-03-31 13F-HR MON / Monsanto Co. 117.10 2,597 2,135 -17.79 304 250 -17.76
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 24,011 24,331 1.33 1,368 1,409 3.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 60.95 6,705 11,174 66.65 398 681 71.11
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 24,078 23,920 -0.66 496 527 6.25
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.91 16,838 12,190 -27.60 867 584 -32.64
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.00 7,990 15,931 99.39 704 701 -0.43
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.78 7,650 7,350 -3.92 262 263 0.38
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.33 5,842 5,842 0.00 280 259 -7.50
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.17 58,521 69,620 18.97 1,483 1,752 18.14
2018-03-31 13F-HR WMT / Walmart, Inc. 88.90 0 33,430 0 2,972
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.27 12,900 12,900 0.00 468 455 -2.78
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.28 12,623 10,190 -19.27 846 655 -22.58
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.68 25,705 31,785 23.65 1,159 1,420 22.52
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.29 11,872 11,697 -1.47 528 483 -8.52
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.18 15,601 13,513 -13.38 751 651 -13.32
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.62 79,958 112,450 40.64 1,519 2,206 45.23
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.78 35,809 40,044 11.83 8,845 9,682 9.46
2018-03-31 13F-HR KOPN / Kopin Corp. 3.07 14,000 14,000 0.00 45 43 -4.44
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.30 19,949 19,919 -0.15 2,109 1,978 -6.21
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 10,098 40,278 298.87 335 1,350 302.99
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.38 9,583 9,371 -2.21 3,932 3,677 -6.49
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.46 62,610 60,666 -3.10 8,748 7,793 -10.92
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 68.55 3,351 3,151 -5.97 220 216 -1.82
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.33 6,789 29,454 333.85 210 864 311.43
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.89 0 44,627 0 4,681
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.03 19,742 19,765 0.12 289 297 2.77
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.15 32,109 29,189 -9.09 1,301 1,172 -9.92
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.53 19,563 19,923 1.84 1,149 1,166 1.48
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.30 33,719 34,219 1.48 1,149 1,208 5.13
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 59.04 24,853 17,430 -29.87 1,443 1,029 -28.69
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.94 7,524 6,792 -9.73 2,308 2,370 2.69
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.34 0 37,077 0 680
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.51 7,563 8,168 8.00 981 1,017 3.67
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.83 0 20,522 0 2,254
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.73 60,136 43,322 -27.96 11,240 8,263 -26.49
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.23 56,061 32,031 -42.86 1,223 712 -41.78
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.08 206,110 245,711 19.21 32,130 39,334 22.42
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.95 11,400 12,200 7.02 425 524 23.29
2018-03-31 13F-HR HAL / Halliburton Co. 47.10 9,096 8,217 -9.66 446 387 -13.23
2018-03-31 13F-HR KSS / Kohl's Corp. 64.86 0 5,412 0 351
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.21 45,338 39,769 -12.28 901 724 -19.64
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.85 8,328 7,878 -5.40 1,592 1,472 -7.54
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.87 0 12,477 0 772
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.58 14,001 25,160 79.70 623 1,021 63.88
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.55 4,479 13,166 193.95 218 626 187.16
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.66 356,180 356,054 -0.04 25,979 26,228 0.96
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.30 37,599 38,800 3.19 7,127 6,918 -2.93
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.74 16,692 13,123 -21.38 1,770 1,322 -25.31
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.76 67,224 50,652 -24.65 1,994 1,457 -26.93
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.14 0 12,854 0 1,660
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.84 4,129 4,109 -0.48 450 439 -2.44
2018-03-31 13F-HR WM / Waste Management, Inc. 83.79 0 16,172 0 1,355
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.10 0 13,280 0 2,166
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.85 10,199 11,784 15.54 250 281 12.40
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.47 269,221 288,846 7.29 16,456 17,466 6.14
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 131.99 17,057 17,062 0.03 2,282 2,252 -1.31
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.03 9,371 9,110 -2.79 1,583 1,631 3.03
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.96 2,909 3,357 15.40 570 584 2.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.73 31,627 31,640 0.04 1,488 1,447 -2.76
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.10 21,261 18,696 -12.06 507 544 7.30
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.80 6,025 11,661 93.54 358 709 98.04
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.19 27,646 15,251 -44.83 3,297 1,589 -51.80
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.39 3,344 3,364 0.60 351 405 15.38
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.24 14,904 11,660 -21.77 270 201 -25.56
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.86 11,543 11,543 0.00 170 160 -5.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.87 60,500 58,480 -3.34 4,336 4,437 2.33
2018-03-31 13F-HR VLO / Valero Energy Corp. 93.15 9,391 7,880 -16.09 862 734 -14.85
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.98 6,459 6,850 6.05 231 267 15.58
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.95 9,960 9,014 -9.50 1,732 1,559 -9.99
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.99 1,699 1,809 6.47 245 246 0.41
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.62 9,145 16,557 81.05 218 391 79.36
2018-03-31 13F-HR MAS / Masco Corp. 40.30 5,683 5,683 0.00 251 229 -8.76
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.20 20,155 20,155 0.00 107 125 16.82
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.43 0 3,611 0 276
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,428.11 8,936 9,876 10.52 10,467 14,104 34.75
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.79 0 179,942 0 24,435
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.06 64,462 14,627 -77.31 772 191 -75.26
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.35 3,184 3,396 6.66 323 317 -1.86
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.77 0 20,311 0 36
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 56,413 66,209 17.36 3,556 4,174 17.38
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 37,765 38,379 1.63 1,551 2,000 28.95
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.46 2,746 2,571 -6.37 216 230 6.48
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.74 3,213 2,753 -14.32 235 203 -13.62
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.71 24,921 17,443 -30.01 467 309 -33.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.09 0 34,920 0 1,819
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.38 1,342 1,273 -5.14 295 264 -10.51
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.26 15,778 13,353 -15.37 1,071 818 -23.62
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 150,125 123,372 -17.82 1,598 1,222 -23.53
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 23,896 22,550 -5.63 1,804 1,616 -10.42
2018-03-31 13F-HR CI / Cigna Corp. 167.91 8,296 5,080 -38.77 1,684 853 -49.35
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 22.62 18,848 12,730 -32.46 431 288 -33.18
2018-03-31 13F-HR C / Citigroup, Inc. 68.06 11,737 11,034 -5.99 872 751 -13.88
2018-03-31 13F-HR RTN / Raytheon Co. 216.44 12,868 13,422 4.31 2,422 2,905 19.94
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.76 207,807 226,602 9.04 14,623 15,808 8.10
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.33 93,172 170,977 83.51 3,174 5,870 84.94
2018-03-31 13F-HR BIDU / Baidu, Inc. 221.81 2,578 2,971 15.24 603 659 9.29
2018-03-31 13F-HR CSX / CSX Corp. 56.10 5,656 5,009 -11.44 316 281 -11.08
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.24 13,171 10,574 -19.72 732 563 -23.09
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.24 144,119 138,504 -3.90 14,206 13,191 -7.14
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 59.78 9,002 4,717 -47.60 532 282 -46.99
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.76 74,007 78,910 6.63 9,381 9,608 2.42
2018-03-31 13F-HR GM / General Motors Company 35.65 62,837 27,711 -55.90 2,554 988 -61.32
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.71 106,172 130,899 23.29 3,258 4,020 23.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.41 36,052 37,659 4.46 2,561 2,388 -6.76
2018-03-31 13F-HR MSCC / Microsemi Corp. 65.00 4,800 4,800 0.00 248 312 25.81
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.14 6,157 6,252 1.54 432 451 4.40
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.31 50,024 43,160 -13.72 5,301 4,502 -15.07
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.57 9,549 10,293 7.79 487 572 17.45
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.90 9,794 11,038 12.70 549 606 10.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.90 18,862 18,884 0.12 5,557 6,192 11.43
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 0 751,579 0 5,233
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.15 13,726 17,096 24.55 905 977 7.96
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.15 35,300 18,155 -48.57 1,046 511 -51.15
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.27 34,691 35,201 1.47 2,011 2,051 1.99
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.04 21,526 21,575 0.23 2,707 2,633 -2.73
2018-03-31 13F-HR CGNX / Cognex Corp. 51.96 5,443 5,812 6.78 331 302 -8.76
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.20 12,642 10,061 -20.42 418 324 -22.49
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.22 5,746 7,171 24.80 362 482 33.15
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.67 138,852 136,552 -1.66 4,735 4,598 -2.89
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.77 17,368 17,292 -0.44 5,571 5,858 5.15
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.58 0 42,312 0 2,394
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.11 26,619 2,292 -91.39 3,254 273 -91.61
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.47 5,152 5,584 8.39 272 293 7.72
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.35 12,388 11,847 -4.37 653 632 -3.22
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.13 31,976 22,520 -29.57 885 611 -30.96
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.64 7,685 7,785 1.30 804 838 4.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.12 2,319 2,754 18.76 241 284 17.84
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.69 33,577 37,139 10.61 6,336 7,379 16.46
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.30 3,450 3,243 -6.00 234 215 -8.12
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.98 5,293 5,224 -1.30 645 632 -2.02
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.48 2,554 2,227 -12.80 574 491 -14.46
2018-03-31 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 18.79 16,507 13,042 -20.99 320 245 -23.44
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 59,481 45,685 -23.19 2,580 1,979 -23.29
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.92 61,654 79,648 29.19 971 1,268 30.59
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.86 49,774 49,724 -0.10 9,889 9,938 0.50
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.76 8,799 8,151 -7.36 232 210 -9.48
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.83 109,000 82,922 -23.92 15,328 11,761 -23.27
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.75 34,382 25,465 -25.94 105 70 -33.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 116,397 196,170 68.54 5,489 9,466 72.45
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.37 16,981 12,467 -26.58 345 229 -33.62
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.87 19,655 14,027 -28.63 566 405 -28.45
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.77 3,654 3,841 5.12 255 268 5.10
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.10 0 11,140 0 391
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.36 44,339 45,154 1.84 1,346 1,371 1.86
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.08 0 18,996 0 2,471
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 13,165 37,602 185.62 401 1,134 182.79
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.43 13,724 16,419 19.64 958 1,140 19.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.35 20,543 18,806 -8.46 1,323 1,229 -7.11
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.20 23,663 24,442 3.29 608 616 1.32
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 107,980 119,227 10.42 1,165 1,118 -4.03
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 106.50 6,447 5,296 -17.85 733 564 -23.06
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 73.76 0 4,379 0 323
2018-03-31 13F-HR HPQ / HP Inc. 21.95 39,591 39,856 0.67 831 875 5.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.84 7,326 6,875 -6.16 539 432 -19.85
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.43 4,029 3,292 -18.29 381 380 -0.26
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.17 25,432 24,708 -2.85 3,892 3,834 -1.49
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.46 52,849 11,951 -77.39 5,904 1,332 -77.44
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.31 7,262 7,724 6.36 800 852 6.50
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.02 0 9,570 0 1,072
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 15 15 0.00
2018-03-31 13F-HR EZY / WisdomTree LargeCap Value Fund 80.67 0 3,000 0 242
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.95 26,890 24,522 -8.81 1,068 906 -15.17
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.58 0 44,522 0 6,526
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.01 29,880 30,016 0.46 5,089 5,223 2.63
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.08 0 55,459 0 1,890
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.74 28,190 29,669 5.25 1,987 2,069 4.13
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.66 12,130 12,130 0.00 16 8 -50.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.87 7,189 19,249 167.76 767 1,653 115.51
2018-03-31 13F-HR SIR / Select Income REIT 19.48 59,203 56,516 -4.54 1,484 1,101 -25.81
2018-03-31 13F-HR T / AT & T, Inc. 35.34 296,533 281,525 -5.06 11,552 9,950 -13.87
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.38 36,841 46,789 27.00 4,208 5,118 21.63
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.08 0 2,638 0 235
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.36 7,801 7,280 -6.68 254 221 -12.99
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.87 0 83,608 0 4,086
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.36 37,098 37,892 2.14 8,008 8,274 3.32
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.02 112,185 61,588 -45.10 21,312 11,580 -45.66
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.81 6,945 7,241 4.26 1,105 1,121 1.45
2018-03-31 13F-HR GIS / General Mills, Inc. 45.13 16,406 17,418 6.17 973 786 -19.22
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.92 219,087 184,394 -15.84 1,565 1,276 -18.47
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.18 12,363 13,318 7.72 373 402 7.77
2018-03-31 13F-HR NUE / Nucor Corp. 60.94 13,091 13,242 1.15 833 807 -3.12
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.73 30,565 41,512 35.82 1,511 2,106 39.38
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.83 1,928 1,901 -1.40 232 224 -3.45
2018-03-31 13F-HR USB / U.S. Bancorp 50.34 13,021 13,071 0.38 699 658 -5.87
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.23 66,607 80,379 20.68 1,482 1,787 20.58
2018-03-31 13F-HR CME / CME Group, Inc. 162.28 1,845 1,861 0.87 268 302 12.69
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 138,236 129,753 -6.14 3,820 3,726 -2.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.14 9,795 7,169 -26.81 2,161 1,528 -29.29
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.26 0 11,227 0 306
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.30 13,864 12,067 -12.96 910 788 -13.41
2018-03-31 13F-HR BLK / BlackRock, Inc. 549.35 808 841 4.08 422 462 9.48
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.84 10,700 10,700 0.00 11 9 -18.18
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.21 12,028 19,807 64.67 280 440 57.14
2018-03-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 30.95 0 7,400 0 229
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.32 31,862 31,906 0.14 778 776 -0.26
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 330,948 267,059 -19.30 25,409 20,542 -19.15
2018-03-31 13F-HR BIIB / Biogen Inc. 273.35 1,052 1,017 -3.33 336 278 -17.26
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.80 7,130 7,627 6.97 1,330 1,440 8.27
2018-03-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 32.77 10,620 10,620 0.00 353 348 -1.42
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.42 0 13,540 0 1,143
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 76,967 78,073 1.44 2,945 3,350 13.75
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.59 38,440 37,426 -2.64 2,121 2,043 -3.68
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 0 101,154 0 7,634
2018-03-31 13F-HR X / United States Steel Corp. 6,749 0 -100.00 240 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 10,230 0 -100.00 218 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 20,675 0 -100.00 136 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 2,756 0 -100.00 201 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,375 0 -100.00 611 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 64,855 0 -100.00 812 0 -100.00
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 5,648 0 -100.00 207 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 502,396 0 -100.00 50,751 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,432 0 -100.00 255 0 -100.00
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 3,240 0 -100.00 218 0 -100.00
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 22,529 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 74,313 0 -100.00 1,815 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 9,542 0 -100.00 211 0 -100.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 11,588 0 -100.00 847 0 -100.00
2018-03-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 10,590 0 -100.00 191 0 -100.00
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 238,076 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 10,610 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 4,242 0 -100.00 303 0 -100.00
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 31,236 0 -100.00 464 0 -100.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 49,503 0 -100.00 259 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 10,885 0 -100.00 232 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 12,472 0 -100.00 1,782 0 -100.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 66,366 0 -100.00 743 0 -100.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 5,182 0 -100.00 267 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 2,596 0 -100.00 340 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 20,915 0 -100.00 440 0 -100.00
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12,585 0 -100.00 151 0 -100.00
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 36,611 0 -100.00 397 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 22,018 0 -100.00 463 0 -100.00
2018-03-31 13F-HR CVRR / CVR Refining LP 15,700 0 -100.00 261 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 148,452 0 -100.00 1,995 0 -100.00
2018-03-31 13F-HR PER / SandRidge Permian Trust 10,050 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 38,764 0 -100.00 712 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 12,249 0 -100.00 435 0 -100.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 3,747 0 -100.00 241 0 -100.00
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 39,190 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 38,751 0 -100.00 468 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 10,500 0 -100.00 162 0 -100.00
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 94,562 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 14,989 0 -100.00 340 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 10,441 0 -100.00 141 0 -100.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 4,895 0 -100.00 216 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 1,300 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 17,000 0 -100.00 241 0 -100.00
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 95,845 0 -100.00 1,502 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 1,100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 14,500 0 -100.00 95 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 15,446 0 -100.00 441 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 9,365 0 -100.00 379 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 2,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 1,000 0 -100.00 0 0
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 20,347 0 -100.00 263 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. Put 7,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 27,711 0 -100.00 275 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 2,891 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 13,319 0 -100.00 335 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 7,011 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 26,128 0 -100.00 551 0 -100.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 23,091 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 90,831 0 -100.00 1,520 0 -100.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 8,800 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 13,456 0 -100.00 270 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 13,130 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 14,402 0 -100.00 107 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 4,986 0 -100.00 315 0 -100.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 17,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 15,291 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 45,237 0 -100.00 560 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 1,322 0 -100.00 202 0 -100.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 5,203 0 -100.00 334 0 -100.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 17,764 0 -100.00 170 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 3,935 0 -100.00 444 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 29,229 0 -100.00 3,811 0 -100.00
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 110,203 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 22,514 0 -100.00 496 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 1,578 0 -100.00 283 0 -100.00
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 23,608 0 -100.00 605 0 -100.00
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 22,329 0 -100.00 471 0 -100.00
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 6,441 0 -100.00 415 0 -100.00
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 10,420 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 77,106 0 -100.00 1,890 0 -100.00
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 27,256 0 -100.00 481 0 -100.00
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 19,780 0 -100.00 319 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 14,446 0 -100.00 2,306 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 15,570 0 -100.00 215 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 3,572 0 -100.00 237 0 -100.00
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12,328 0 -100.00 158 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 20,383 0 -100.00 250 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 25,792 0 -100.00 237 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 5,071 0 -100.00 250 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11,176 0 -100.00 139 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 50,088 0 -100.00 196 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 24,353 0 -100.00 516 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 13,418 0 -100.00 180 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 6,940 0 -100.00 280 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 13,021 0 -100.00 121 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 6,247 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 91,844 0 -100.00 1,308 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 10,564 0 -100.00 162 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 2,633 0 -100.00 283 0 -100.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 15,737 0 -100.00 314 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 3,200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 2,965 0 -100.00 269 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 21,547 0 -100.00 354 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 10,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 23,350 0 -100.00 233 0
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 44,969 0 -100.00 552 0 -100.00
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 25,679 0 -100.00 374 0 -100.00
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 37,759 0 -100.00 540 0
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 11,691 0 -100.00 100 0
2018-03-31 13F-HR LAZ / Lazard Ltd. 4,190 0 -100.00 221 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 2,829 0 -100.00 478 0 -100.00
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 11,825 0 -100.00 180 0 -100.00
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 6,125 0 -100.00 242 0 -100.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 55,719 0 -100.00 667 0 -100.00
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 26,184 0 -100.00 187 0
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 133,463 0 -100.00 821 0
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 35,147 0 -100.00 453 0
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 65,489 0 -100.00 1,593 0 -100.00
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 14,732 0 -100.00 390 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 3,155 0 -100.00 274 0 -100.00
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 7,276 0 -100.00 216 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 5,224 0 -100.00 630 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 2,205 0 -100.00 264 0 -100.00
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 23,670 0 -100.00 211 0
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 32,839 0 -100.00 191 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd Put 200 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CATO / Cato Corp. 49,200 0 -100.00 787 0 -100.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 17,777 0 -100.00 413 0
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 14,708 0 -100.00 204 0
2018-03-31 13F-HR ANDV / Andeavor Corp. 1,918 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 37.09 5,500 204
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.96 125,917 2,387
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.20 10,000 2
2018-03-31 13F-HR DRRX / Durect Corp. 2.18 11,467 25
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 29.17 7,130 208
2018-03-31 13F-HR GRUB / GrubHub Inc. 102.27 7,040 720
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.11 6,340 305
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.04 10,185 581
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.76 9,100 289
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 234.03 1,252 293
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.52 5,629 245
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.85 12,702 214
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.51 3,303 332
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.96 7,054 691
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.62 10,234 252
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 504
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.72 58,000 4,160
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.01 4,699 235
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.18 3,547 217
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.67 2,082 220
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.84 12,095 748
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.49 4,780 227
2018-03-31 13F-HR OKTA / Okta, Inc. 39.95 5,232 209
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.25 5,698 349
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.37 29,996 941
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.27 128,370 5,041
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.23 10,558 298
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.32 7,683 256
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 122.88 9,497 1,167
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 5,521 327
2018-03-31 13F-HR TER / Teradyne, Inc. 45.78 7,208 330
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.73 47,519 1,080
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 105.06 3,103 326
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.99 7,206 526
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.37 4,638 280
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.73 3,177 517
2018-03-31 13F-HR CFO / Victory Portfolios II 48.68 7,683 374
2018-03-31 13F-HR WB / Weibo Corporation 119.84 4,898 587
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.16 25,920 678
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.35 2,960 300
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 187.31 1,687 316