InvestorCommonwealth Equity Services, Llc.
Portfolio Value $ 18,426,646,000
Current Positions2,709
Opened Positions5
Closed Positions160


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

Commonwealth Equity Services, Llc. has disclosed 2,709 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,426,646,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Commonwealth Equity Services, Llc.'s top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Apple, Inc. (NASDAQ:AAPL) , iShares Russell 1000 Value ETF (NYSE:IWD) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Commonwealth Equity Services, Llc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , FlexShares Core Select Bond Fund (NYSE:BNDC) , Nutrien Ltd. (NYSE:NTR) , VanEck Vectors Vietnam ETF (NYSE:VNM) , and Teck Resources Ltd. (NYSE:TECK) .

All Commonwealth Equity Services, 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 14, 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 RL / Ralph Lauren Corp. 111.81 2,922 7,763 165.67 303 868 186.47
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.14 18,758 18,157 -3.20 593 638 7.59
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 153,614 152,950 -0.43 1,828 1,713 -6.29
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.69 93,021 97,715 5.05 3,270 2,315 -29.20
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 44,213 44,709 1.12 3,120 2,723 -12.72
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 191,154 186,813 -2.27 21,281 20,967 -1.48
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 74,536 59,584 -20.06 883 1,113 26.05
2018-03-31 13F-HR PSA / Public Storage 200.38 24,268 24,504 0.97 5,072 4,910 -3.19
2018-03-31 13F-HR GERN / Geron Corp. 4.24 75,571 78,721 4.17 136 334 145.59
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.92 19,842 23,159 16.72 2,588 3,032 17.16
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 265,573 282,005 6.19 32,044 31,057 -3.08
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 74,327 82,537 11.05 10,725 12,483 16.39
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 774,346 809,064 4.48 96,940 92,266 -4.82
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.26 13,428 10,878 -18.99 873 699 -19.93
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 305,134 311,380 2.05 2,145 2,092 -2.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,287,840 1,297,800 0.77 118,327 102,890 -13.05
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.72 28,189 33,791 19.87 1,815 2,356 29.81
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.97 17,086 21,539 26.06 315 387 22.86
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 78,616 76,464 -2.74 2,540 2,032 -20.00
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.53 6,252 6,904 10.43 233 266 14.16
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 155,436 166,212 6.93 10,887 11,546 6.05
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 396,673 381,024 -3.95 68,275 59,584 -12.73
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.51 11,244 17,907 59.26 751 1,191 58.59
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.39 2,740 11,107 305.36 357 1,837 414.57
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.82 12,282 11,149 -9.22 101 76 -24.75
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 1,371,811 1,581,559 15.29 47,712 53,614 12.37
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 63,516 63,043 -0.74 6,325 6,040 -4.51
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 525,690 499,051 -5.07 80,147 75,770 -5.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.25 7,809 8,529 9.22 740 710 -4.05
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 44,537 54,399 22.14 579 683 17.96
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 100,012 106,089 6.08 24,957 25,473 2.07
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 241,547 220,540 -8.70 50,273 45,528 -9.44
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 44.92 8,962 9,462 5.58 400 425 6.25
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.54 6,272 6,396 1.98 360 368 2.22
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 43,195 64,450 49.21 3,002 4,633 54.33
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 13,985 22,796 63.00 379 579 52.77
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 20,575 19,972 -2.93 1,290 966 -25.12
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 196,569 214,911 9.33 3,922 4,145 5.69
2018-03-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 0.93 14,000 14,000 0.00 14 13 -7.14
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 48,398 63,361 30.92 1,611 2,064 28.12
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 44,337 63,952 44.24 483 755 56.31
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.14 76,872 25,586 -66.72 2,362 848 -64.10
2018-03-31 13F-HR LPT / Liberty Property Trust 39.64 5,826 5,827 0.02 251 231 -7.97
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.65 15,065 14,233 -5.52 2,706 2,557 -5.51
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 94,760 90,217 -4.79 269 239 -11.15
2018-03-31 13F-HR ABEV / Ambev S.A 7.25 25,068 24,563 -2.01 162 178 9.88
2018-03-31 13F-HR FQAL / Fidelity Quality Factor ETF 31.48 10,311 17,981 74.39 328 566 72.56
2018-03-31 13F-HR UGLSF / UBS AG 1.28 19,000 32,000 68.42 26 41 57.69
2018-03-31 13F-HR COHR / Coherent, Inc. 186.85 916 1,156 26.20 259 216 -16.60
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.31 16,630 17,950 7.94 2,377 2,716 14.26
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.20 3,118 3,026 -2.95 689 627 -9.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.79 94,820 94,820 0.00 177 170 -3.95
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.36 11,000 11,000 0.00 15 15 0.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.38 9,028 15,075 66.98 1,081 1,664 53.93
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.02 50,010 50,010 0.00 299 251 -16.05
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.58 10,039 10,491 4.50 71 69 -2.82
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 29,775 26,245 -11.86 1,604 1,180 -26.43
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 15,925 19,082 19.82 974 992 1.85
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 97,113 101,389 4.40 2,713 2,909 7.22
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 205,483 213,697 4.00 5,659 5,778 2.10
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.99 16,639 15,662 -5.87 700 642 -8.29
2018-03-31 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 18.84 85,202 57,804 -32.16 1,667 1,089 -34.67
2018-03-31 13F-HR JHMD / John Hancock Multifactor Develop 30.36 12,494 17,228 37.89 380 523 37.63
2018-03-31 13F-HR RWK / RevenueShares ETF 58.89 17,754 17,185 -3.20 1,078 1,012 -6.12
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.83 18,752 13,929 -25.72 182 123 -32.42
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.42 12,353 10,503 -14.98 301 246 -18.27
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.63 13,747 9,336 -32.09 856 538 -37.15
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 30,861 29,485 -4.46 3,515 3,107 -11.61
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.93 8,231 8,508 3.37 661 663 0.30
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 86,726 87,964 1.43 9,690 9,813 1.27
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.63 8,874 7,145 -19.48 354 276 -22.03
2018-03-31 13F-HR EZY / WisdomTree LargeCap Value Fund 80.66 2,740 2,740 0.00 226 221 -2.21
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.71 10,475 12,170 16.18 34 33 -2.94
2018-03-31 13F-HR OVLY / Oak Valley Bancorp 22.27 16,073 16,072 -0.01 314 358 14.01
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.76 16,979 16,280 -4.12 545 517 -5.14
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 595,053 603,888 1.48 87,949 88,723 0.88
2018-03-31 13F-HR CHN / China Fund, Inc. 22.12 22,461 22,693 1.03 486 502 3.29
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.82 14,975 14,970 -0.03 182 177 -2.75
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.52 25,550 23,899 -6.46 472 610 29.24
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 139,133 138,332 -0.58 1,913 1,701 -11.08
2018-03-31 13F-HR BLES / Inspire Global Hope ETF 28.34 12,803 13,903 8.59 364 394 8.24
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.51 25,442 25,341 -0.40 1,070 1,204 12.52
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.31 46,988 156,789 233.68 1,146 3,812 232.64
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 811,673 787,681 -2.96 23,579 21,582 -8.47
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 6,203 0 -100.00 213 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 5,452 0 -100.00 222 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.52 216,807 222,045 2.42 51,030 48,743 -4.48
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 15,834 410
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 0.90 10,000 9
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 149,811 1,874
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.16 30,050 185
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.09 58,249 879
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 53,005 779
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.67 6,640 363
2018-03-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.14 87,793 188
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.98 28,274 367
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.00 25,000 25
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.73 19,265 303
2018-03-31 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.22 13,086 173
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 78,665 1,186
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 78,819 1,679
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.34 11,623 155
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.02 11,755 153
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.38 34,766 465
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.32 18,097 241
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.91 18,049 251
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 13,069 157
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.51 73,699 1,659
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.76 61,441 1,337
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.05 14,012 379
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 21,894 962
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1.67 10,193 17
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.10 5,601 247
2018-03-31 13F-HR CARS / Cars.com Inc 28.29 9,190 260
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 39,799 337
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 43,565 39,703 -8.86 1,736 1,654 -4.72
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 52,916 49,183 -7.05 1,270 1,053 -17.09
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.00 38,374 115
2018-03-31 13F-HR CREE / Cree, Inc. 40.27 25,085 18,350 -26.85 932 739 -20.71
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 9,424 269
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.77 26,120 229
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.52 3,196 203
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.57 26,662 575
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.21 8,235 257
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.53 19,451 166
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.71 2,502 292
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.83 10,691 212
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.35 17,000 193
2018-03-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 9.80 10,000 98
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.75 14,377 97
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.45 3,970 236
2018-03-31 13F-HR FDLO / Fidelity Low Volatility Factor E 30.11 6,907 208
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.83 12,954 205
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 91,035 548
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.43 12,833 121
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.23 10,938 101
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.45 14,446 21
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 58,298 1,266
2018-03-31 13F-HR GIB / CGI Group Inc. 57.52 6,745 388
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.44 7,364 747
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.32 35,098 1,064
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.40 10,514 225
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.91 137,661 1,226
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.17 119,672 1,816
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.97 52,709 842
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 4,795 220
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.13 12,028 194
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.72 1,449 201
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.18 13,297 14,297 7.52 78 74 -5.13
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.24 3,725 582
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.90 10,000 9
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 12,589 76
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.07 9,683 204
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 57,374 631
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.81 25,752 330
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 743,848 1,095,764 47.31 77,762 113,740 46.27
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 50,500 49,949 -1.09 7,689 7,144 -7.09
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.43 37,129 610
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.28 8,864 16,408 85.11 247 464 87.85
2018-03-31 13F-HR LII / Lennox International, Inc. 204.23 1,543 1,464 -5.12 321 299 -6.85
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.16 11,558 129
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.98 29,908 32,691 9.31 642 686 6.85
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 37,492 806
2018-03-31 13F-HR MCY / Mercury General Corp. 45.77 4,479 205
2018-03-31 13F-HR MFS CALIF MUN FD / (59318C106) 10.38 14,157 147
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.62 22,748 105
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.87 15,827 77
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.44 42,996 191
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.35 17,855 42
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.09 10,355 177
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.00 23,000 23,000 0.00 24 23 -4.17
2018-03-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 23.60 20,589 486
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.06 25,927 183
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.03 19,427 428
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.38 79,069 1,058
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 58,318 544
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.76 40,484 719
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 146,817 1,437
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 79,229 777
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.84 83,211 819
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 183,619 1,775
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.99 33,191 431
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.63 18,996 240
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.10 10,848 153
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 159,639 2,257
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.65 65,510 1,615
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 20,615 21,424 3.92 195 200 2.56
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.24 24,670 302
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.49 9,922 243
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.67 15,725 152
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.01 24,197 339
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.22 102,793 1,462
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.99 13,162 171
2018-03-31 13F-HR ONB / Old National Bancorp 16.87 13,633 230
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.84 7,780 201
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.10 87,539 534
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.41 19,090 46
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.76 13,583 282
2018-03-31 13F-HR PFNX / Pfenex Inc. 5.99 97,465 584
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.70 28,978 426
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.21 26,556 218
2018-03-31 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 26.39 9,056 239
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.24 63,057 709
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 74,000 71
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 81,679 77,632 -4.95 2,096 1,954 -6.77
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 189,264 126,544 -33.14 4,060 2,667 -34.31
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.90 10,000 139
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.27 1,907 216
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 262,093 230,846 -11.92 516 387 -25.00
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.12 10,290 63
2018-03-31 13F-HR SNE / Sony Corp. 48.30 5,880 284
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.14 128,091 659
2018-03-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 72.12 3,203 231
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.54 7,274 244
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.10 14,939 375
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.48 10,035 918
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.63 10,028 257
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.73 122,468 112,698 -7.98 6,817 6,281 -7.86
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.81 7,432 229
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 83,293 80,612 -3.22 4,902 4,868 -0.69
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.07 11,450 184
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 190,284 2,515
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 36,193 34,385 -5.00 510 391 -23.33
2018-03-31 13F-HR TOT / Total S.A. 57.69 91,469 89,428 -2.23 5,056 5,159 2.04
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.29 12,450 16
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.37 899 208
2018-03-31 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.93 10,985 175
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.22 17,122 329
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.82 13,100 11,958 -8.72 266 237 -10.90
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.56 81,348 1,591
2018-03-31 13F-HR CID / Victory Portfolios II 35.39 10,597 375
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 16,926 186
2018-03-31 13F-HR VMW / VMWare, Inc. 121.23 4,311 7,069 63.98 540 857 58.70
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.89 11,759 128
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 81,264 593
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 44,055 229
2018-03-31 13F-HR WAB / Wabtec Corp. 81.27 3,560 3,433 -3.57 290 279 -3.79
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.52 60,336 876
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 33,055 159
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.72 36,194 786
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.77 7,728 261
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.83 6,147 294
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 332,235 351,344 5.75 10,146 10,438 2.88
2018-03-31 13F-HR WP / Worldpay, Inc. 82.11 3,824 314
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 95,548 94,162 -1.45 3,824 3,907 2.17
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.76 15,400 16,500 7.14 29 29 0.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.42 22,341 15,099 -32.42 635 414 -34.80
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.01 5,990 5,679 -5.19 302 284 -5.96
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.64 23,708 23,261 -1.89 1,351 1,271 -5.92
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.30 18,632 19,144 2.75 698 695 -0.43
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 62,989 65,560 4.08 2,684 2,678 -0.22
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 27,981 30,953 10.62 112 93 -16.96
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 432,290 481,393 11.36 14,607 15,890 8.78
2018-03-31 13F-HR Y / Alleghany Corp. 614.35 479 446 -6.89 286 274 -4.20
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 65,774 74,205 12.82 1,194 1,068 -10.55
2018-03-31 13F-HR DEO / Diageo plc 135.41 87,996 87,201 -0.90 12,850 11,808 -8.11
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.40 107,358 101,158 -5.78 199 142 -28.64
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.74 13,457 14,199 5.51 953 976 2.41
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.93 41,000 41,000 0.00 41 38 -7.32
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 12,393 12,399 0.05 898 942 4.90
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.35 30,516 24,516 -19.66 42 33 -21.43
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.97 6,730 6,624 -1.58 493 437 -11.36
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 54,325 57,311 5.50 57,226 59,439 3.87
2018-03-31 13F-HR CABO / Cable One Inc. 686.88 1,419 1,418 -0.07 998 974 -2.40
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 71,095 69,334 -2.48 7,444 6,572 -11.71
2018-03-31 13F-HR VALE / Vale S.A. 12.70 109,721 24,881 -77.32 1,322 316 -76.10
2018-03-31 13F-HR FFBW / FFBW, Inc. 10.73 19,500 20,500 5.13 215 220 2.33
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.54 34,311 35,250 2.74 862 865 0.35
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 144,178 130,465 -9.51 49,801 44,583 -10.48
2018-03-31 13F-HR IT / Gartner, Inc. 117.23 1,846 1,834 -0.65 227 215 -5.29
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.79 5,507 8,045 46.09 328 481 46.65
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.34 60,567 57,180 -5.59 1,060 877 -17.26
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 109,694 117,370 7.00 3,359 3,991 18.82
2018-03-31 13F-HR CBS / CBS Corp. 51.35 25,092 25,705 2.44 1,480 1,320 -10.81
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.78 12,420 12,463 0.35 246 234 -4.88
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 1,679,147 1,584,043 -5.66 82,228 76,081 -7.48
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 82,524 85,541 3.66 11,194 11,878 6.11
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 29.07 7,265 7,087 -2.45 210 206 -1.90
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.06 517,684 6,986 -98.65 7,796 217 -97.22
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 5,386 517,684 9,511.66 204 7,796 3,721.57
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.85 50,754 46,541 -8.30 1,579 1,436 -9.06
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 12,258 10,950 -10.67 290 240 -17.24
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 32,687 41,980 28.43 1,547 2,010 29.93
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.40 28,419 26,782 -5.76 915 841 -8.09
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.40 89,356 102,607 14.83 1,859 2,196 18.13
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 14,209 20,039 41.03 627 879 40.19
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 389,516 362,378 -6.97 27,145 24,750 -8.82
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 12,483 12,475 -0.06 1,355 1,400 3.32
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 140,562 141,054 0.35 5,347 5,327 -0.37
2018-03-31 13F-HR COH / Coach, Inc. 52.61 21,750 19,731 -9.28 962 1,038 7.90
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 109,034 107,022 -1.85 6,953 5,825 -16.22
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.28 28,621 25,088 -12.34 367 258 -29.70
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 57,956 59,658 2.94 60,645 61,554 1.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 347,673 351,176 1.01 29,535 27,370 -7.33
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 73,011 71,734 -1.75 2,750 2,645 -3.82
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.16 48,719 56,195 15.35 276 234 -15.22
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 290,126 574,335 97.96 14,158 28,062 98.21
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.88 41,450 45,328 9.36 545 584 7.16
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.58 31,072 31,472 1.29 502 459 -8.57
2018-03-31 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 25.94 33,015 15,186 -54.00 883 394 -55.38
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 44,994 45,637 1.43 1,162 1,140 -1.89
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.83 2,728 2,492 -8.65 369 331 -10.30
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.74 78,916 75,759 -4.00 1,413 1,344 -4.88
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.65 113,254 55,863 -50.67 1,686 3,109 84.40
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 122,555 113,254 -7.59 1,415 1,686 19.15
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 56,601 122,555 116.52 3,192 1,415 -55.67
2018-03-31 13F-HR TDC / Teradata Corp. 39.55 7,808 7,662 -1.87 300 303 1.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 254,128 263,737 3.78 6,114 5,142 -15.90
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.54 22,580 24,715 9.46 223 211 -5.38
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.99 5,456 3,122 -42.78 822 359 -56.33
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 179,818 164,945 -8.27 6,603 5,913 -10.45
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.71 5,566 5,666 1.80 302 276 -8.61
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 9,067 11,134 22.80 796 959 20.48
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.92 7,138 180,536 2,429.22 219 5,582 2,448.86
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 7,967 8,698 9.18 256 241 -5.86
2018-03-31 13F-HR TNC / Tennant Co. 67.54 3,208 3,213 0.16 233 217 -6.87
2018-03-31 13F-HR K / Kellogg Co. 65.00 61,509 61,552 0.07 4,181 4,001 -4.31
2018-03-31 13F-HR WFT / Weatherford International plc 2.27 35,092 36,935 5.25 146 84 -42.47
2018-03-31 13F-HR PVH / PVH Corp. 151.33 7,346 7,282 -0.87 1,008 1,102 9.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 179,237 182,441 1.79 10,885 10,939 0.50
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.67 27,648 28,273 2.26 653 641 -1.84
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.04 35,576 32,459 -8.76 1,508 1,040 -31.03
2018-03-31 13F-HR SNY / Sanofi 0.38 104,320 23,458 -77.51 4,181 9 -99.78
2018-03-31 13F-HR SNY / Sanofi 40.08 23,335 104,320 347.05 9 4,181 46,355.56
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 234,081 250,834 7.16 2,420 2,510 3.72
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 8,340 13,891 66.56 212 345 62.74
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 292,680 280,036 -4.32 11,482 9,538 -16.93
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 326,543 295,007 -9.66 27,374 24,122 -11.88
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 241,862 226,879 -6.19 4,743 3,990 -15.88
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 46,341 43,889 -5.29 5,072 4,582 -9.66
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 3,924 3,915 -0.23 925 1,009 9.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 53,068 54,280 2.28 3,823 4,533 18.57
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.50 163,999 170,550 3.99 4,662 5,032 7.94
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 1,375,976 1,496,670 8.77 17,213 19,052 10.68
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 38,320 30,708 -19.86 818 643 -21.39
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.41 9,778 10,275 5.08 351 333 -5.13
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.18 48,835 48,578 -0.53 184 106 -42.39
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.20 6,358 6,052 -4.81 841 788 -6.30
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.47 12,134 78,162 544.16 1,327 8,713 556.59
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.74 54,994 79,567 44.68 1,444 2,128 47.37
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,777,733 1,789,417 0.66 82,060 93,192 13.57
2018-03-31 13F-HR LNDC / Landec Corp. 12.98 13,789 13,789 0.00 174 179 2.87
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.60 36,683 38,884 6.00 417 412 -1.20
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.44 3,741 4,687 25.29 210 213 1.43
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 287,982 254,686 -11.56 4,104 3,392 -17.35
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.29 1,894 2,335 23.28 329 463 40.73
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 142,184 197,115 38.63 1,325 1,703 28.53
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 12,708 13,864 9.10 339 417 23.01
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 65,886 68,601 4.12 3,652 3,764 3.07
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.66 16,608 15,608 -6.02 145 182 25.52
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 62,632 87,872 40.30 106 152 43.40
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 31,493 43,333 37.60 1,136 1,478 30.11
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.90 6,908 12,468 80.49 449 884 96.88
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 203,083 197,963 -2.52 3,438 3,193 -7.13
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 24,303 23,912 -1.61 2,423 2,834 16.96
2018-03-31 13F-HR TIF / Tiffany & Co. 97.65 24,488 23,911 -2.36 2,546 2,335 -8.29
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.43 6,900 8,089 17.23 420 505 20.24
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.09 7,794 6,678 -14.32 1,014 822 -18.93
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 4,109 6,169 50.13 367 551 50.14
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.05 19,880 21,880 10.06 17 23 35.29
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.63 76,031 67,518 -11.20 1,050 650 -38.10
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 111,191 116,899 5.13 1,459 1,414 -3.08
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 39,369 42,640 8.31 88 78 -11.36
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.22 23,813 22,666 -4.82 161 141 -12.42
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 922,866 981,997 6.41 26,422 27,849 5.40
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.55 19,211 23,501 22.33 1,028 1,235 20.14
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 263,302 265,911 0.99 16,285 17,175 5.47
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 346,102 317,876 -8.16 17,208 16,542 -3.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 164,267 165,442 0.72 3,113 2,827 -9.19
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 51,520 54,301 5.40 9,294 9,176 -1.27
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.49 14,074 14,722 4.60 128 125 -2.34
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.38 11,620 11,622 0.02 295 295 0.00
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.83 22,411 28,530 27.30 1,452 1,764 21.49
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.07 23,570 27,549 16.88 713 856 20.06
2018-03-31 13F-HR CPRT / Copart, Inc. 50.89 17,437 17,470 0.19 753 889 18.06
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.92 14,475 15,205 5.04 736 759 3.13
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.13 12,559 12,812 2.01 176 181 2.84
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 72,638 74,011 1.89 701 582 -16.98
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 60,112 62,625 4.18 8,576 9,102 6.13
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.88 36,561 36,193 -1.01 457 430 -5.91
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.53 56,830 1,612 -97.16 12,953 370 -97.14
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 1,780 56,830 3,092.70 405 12,953 3,098.27
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 450,200 453,438 0.72 7,410 7,672 3.54
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 97,490 97,163 -0.34 16,266 15,221 -6.42
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 31,741 31,597 -0.45 1,743 1,625 -6.77
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 112,332 112,019 -0.28 3,554 3,838 7.99
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 60,115 64,692 7.61 7,995 8,603 7.60
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 310,752 301,870 -2.86 2,915 2,753 -5.56
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.82 7,549 4,292 -43.14 1,004 613 -38.94
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 85,732 87,157 1.66 2,236 2,258 0.98
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 16,704 19,645 17.61 733 883 20.46
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 66,380 64,957 -2.14 4,291 4,224 -1.56
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.24 18,815 16,113 -14.36 1,217 1,019 -16.27
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,824,025 1,884,748 3.33 96,272 97,875 1.67
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 19,590 16,162 -17.50 584 442 -24.32
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 180,943 177,434 -1.94 7,252 7,695 6.11
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.31 15,084 15,371 1.90 2,044 2,126 4.01
2018-03-31 13F-HR COT / Cott Corp. 14.72 104,135 103,083 -1.01 1,735 1,517 -12.56
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.18 114,890 89,801 -21.84 384 286 -25.52
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 25.94 59,584 8,828 -85.18 1,113 229 -79.42
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 8,788 74,536 748.16 248 883 256.05
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.32 4,199 31,580 652.08 223 1,684 655.16
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 218,588 200,780 -8.15 2,938 2,341 -20.32
2018-03-31 13F-HR CB / Chubb Ltd 136.76 43,483 43,179 -0.70 6,354 5,905 -7.07
2018-03-31 13F-HR FMC / FMC Corp. 76.53 4,653 4,286 -7.89 440 328 -25.45
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 104,596 221,037 111.32 2,227 4,655 109.03
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.59 24,789 21,589 -12.91 362 315 -12.98
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 10,328,996 11,675,257 13.03 463,359 516,630 11.50
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.24 37,522 38,468 2.52 3,475 3,510 1.01
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 82,146 135,766 65.27 2,460 3,945 60.37
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 562,232 705,981 25.57 35,955 46,185 28.45
2018-03-31 13F-HR DRRX / Durect Corp. 2.10 23,000 20,500 -10.87 21 43 104.76
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.45 20,921 19,789 -5.41 720 662 -8.06
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 1,382,979 1,377,129 -0.42 91,401 90,725 -0.74
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.81 20,403 21,772 6.71 278 279 0.36
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.20 40,052 37,068 -7.45 1,493 1,342 -10.11
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 311,667 290,526 -6.78 5,828 5,421 -6.98
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.94 5,387 6,857 27.29 480 555 15.63
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.03 13,491 15,166 12.42 184 228 23.91
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 181,502 181,217 -0.16 2,318 2,147 -7.38
2018-03-31 13F-HR TK / Teekay Corp. 8.06 21,500 22,708 5.62 200 183 -8.50
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.98 9,476 17,948 89.40 392 915 133.42
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 322,885 334,839 3.70 41,190 42,129 2.28
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 421,270 367,825 -12.69 30,441 24,795 -18.55
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.72 393,003 400,115 1.81 43,977 43,900 -0.18
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.38 26,697 26,813 0.43 214 198 -7.48
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.77 7,553 7,562 0.12 385 331 -14.03
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.80 8,812 9,564 8.53 3,216 3,948 22.76
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.83 21,915 22,466 2.51 440 468 6.36
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 266,697 279,359 4.75 14,340 15,258 6.40
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.05 33,608 28,445 -15.36 534 428 -19.85
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 40,893 28,402 -30.55 4,788 3,323 -30.60
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.05 6,682 7,931 18.69 397 389 -2.02
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.08 59,864 37,684 -37.05 390 229 -41.28
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.70 3,976 4,080 2.62 460 521 13.26
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.75 33,867 38,445 13.52 206 221 7.28
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 1,244,991 1,475,243 18.49 59,648 70,546 18.27
2018-03-31 13F-HR TMK / Torchmark Corp. 84.10 13,347 9,905 -25.79 1,211 833 -31.21
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 14,641 14,641 0.00 13 12 -7.69
2018-03-31 13F-HR EIX / Edison International 63.66 46,071 41,692 -9.50 2,914 2,654 -8.92
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 16,956 18,180 7.22 760 839 10.39
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.03 255,220 67,014 -73.74 727 203 -72.08
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.32 52,524 60,778 15.71 608 688 13.16
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.60 11,130 11,266 1.22 1,060 1,077 1.60
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 101,147 113,711 12.42 2,030 2,234 10.05
2018-03-31 13F-HR SILC / Silicom Limited 34.33 7,193 9,350 29.99 504 321 -36.31
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 178,590 221,586 24.08 3,725 4,117 10.52
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.56 24,949 25,439 1.96 1,529 1,617 5.76
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.53 42,620 42,939 0.75 2,436 2,084 -14.45
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.38 36,581 33,817 -7.56 620 554 -10.65
2018-03-31 13F-HR LEA / Lear Corp. 185.95 5,921 5,480 -7.45 1,046 1,019 -2.58
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 0.92 13,000 13,000 0.00 13 12 -7.69
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 17,271 16,670 -3.48 368 341 -7.34
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.78 100,212 98,891 -1.32 3,231 3,143 -2.72
2018-03-31 13F-HR JTPY / JetPay Corporation 2.45 110,063 111,063 0.91 280 272 -2.86
2018-03-31 13F-HR CUBE / CubeSmart 28.20 144,836 144,733 -0.07 4,189 4,081 -2.58
2018-03-31 13F-HR CNDT / Conduent 18.62 14,932 14,557 -2.51 241 271 12.45
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 57,736 55,916 -3.15 402 366 -8.96
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.08 7,381 12,798 73.39 244 449 84.02
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 130,135 136,971 5.25 4,708 4,277 -9.15
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 93,568 105,715 12.98 3,713 4,089 10.13
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 83,863 108,856 29.80 2,519 2,879 14.29
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.88 12,617 17,672 40.06 477 687 44.03
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 61,732 64,105 3.84 7,007 6,343 -9.48
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,712,492 2,708,904 -0.13 143,572 129,539 -9.77
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.14 1,668 1,725 3.42 251 259 3.19
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.47 10,638 11,180 5.09 686 732 6.71
2018-03-31 13F-HR ES / Eversource Energy 58.92 197,487 200,993 1.78 12,477 11,842 -5.09
2018-03-31 13F-HR F / Ford Motor Co. 11.08 2,039,489 2,054,507 0.74 25,473 22,763 -10.64
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.20 12,358 32,371 161.94 90 233 158.89
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,894,840 2,097,375 10.69 52,885 57,824 9.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 418,698 423,749 1.21 65,396 69,211 5.83
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 12,470 12,903 3.47 696 773 11.06
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 493,288 419,666 -14.92 28,063 22,087 -21.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 1,689,380 1,968,977 16.55 150,608 170,178 12.99
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 194,569 170,197 -12.53 2,220 956 -56.94
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 4,325 9,364 116.51 550 1,402 154.91
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 350,549 346,224 -1.23 15,003 14,447 -3.71
2018-03-31 13F-HR FILL / iShares, Inc. 20.83 36,679 40,568 10.60 790 845 6.96
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 331,450 353,079 6.53 37,812 39,915 5.56
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 169,124 195,810 15.78 16,691 19,833 18.82
2018-03-31 13F-HR UGI / UGI Corp. 44.41 59,892 51,858 -13.41 2,812 2,303 -18.10
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.19 5,695 9,191 61.39 642 976 52.02
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 155,159 196,968 26.95 16,192 17,571 8.52
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.91 2,818 2,930 3.97 293 407 38.91
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.97 10,011 10,407 3.96 393 416 5.85
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 18,220 21,426 17.60 935 1,002 7.17
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 41,969 41,305 -1.58 1,866 1,790 -4.07
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.97 44,512 40,252 -9.57 429 361 -15.85
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 137,174 139,083 1.39 1,929 1,827 -5.29
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 12,978 13,750 5.95 88 102 15.91
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.25 8,501 8,192 -3.63 515 469 -8.93
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 12,105 9,786 -19.16 870 733 -15.75
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.33 10,867 10,707 -1.47 1,118 1,192 6.62
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.50 30,167 27,167 -9.94 416 394 -5.29
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 27,923 26,689 -4.42 2,681 2,275 -15.14
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.40 12,500 12,500 0.00 98 55 -43.88
2018-03-31 13F-HR MNKD / MannKind Corp. 2.26 40,579 40,704 0.31 94 92 -2.13
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.32 12,263 12,370 0.87 2,097 2,280 8.73
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 98,944 106,311 7.45 8,075 9,050 12.07
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.58 1,015 1,165 14.78 453 589 30.02
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.44 4,125 4,124 -0.02 249 241 -3.21
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 30,440 27,147 -10.82 3,908 3,099 -20.70
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 361,748 380,624 5.22 23,166 23,693 2.27
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.59 4,856 5,618 15.69 269 346 28.62
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.35 27,981 28,012 0.11 557 542 -2.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 378,960 324,270 -14.43 31,332 26,395 -15.76
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 713,121 679,605 -4.70 3,480 3,221 -7.44
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 113,550 85,444 -24.75 4,024 2,828 -29.72
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 311,977 330,313 5.88 9,500 9,856 3.75
2018-03-31 13F-HR CR / Crane Co. 92.68 5,527 5,438 -1.61 493 504 2.23
2018-03-31 13F-HR RACE / Ferrari N.V. 120.28 2,233 2,253 0.90 234 271 15.81
2018-03-31 13F-HR EPR / EPR Properties 55.39 41,005 32,752 -20.13 2,684 1,814 -32.41
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 5,944 5,402 -9.12 523 501 -4.21
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 13,438 14,614 8.75 2,120 2,533 19.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 28,146 25,509 -9.37 936 752 -19.66
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,092.59 109 108 -0.92 32,438 32,302 -0.42
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 199,590 211,137 5.79 10,314 10,729 4.02
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.75 112,419 121,182 7.79 1,711 1,909 11.57
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.31 17,043 16,662 -2.24 390 355 -8.97
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 59,238 65,763 11.01 768 799 4.04
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 70,289 100,975 43.66 1,619 2,335 44.22
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 157,992 147,020 -6.94 10,186 8,775 -13.85
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 12,960 35,930 177.24 524 1,612 207.63
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.13 56,794 50,362 -11.33 421 359 -14.73
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 36,051 31,493 -12.64 1,616 1,383 -14.42
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 39,572 39,061 -1.29 2,983 2,628 -11.90
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.93 4,489 4,205 -6.33 1,117 1,072 -4.03
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.34 16,511 15,559 -5.77 2,100 2,028 -3.43
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.70 19,595 15,026 -23.32 1,097 852 -22.33
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.51 70,529 88,823 25.94 2,180 2,532 16.15
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 102,661 103,223 0.55 1,761 1,970 11.87
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 36,426 37,215 2.17 2,367 2,377 0.42
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 23,880 26,200 9.72 6,053 5,577 -7.86
2018-03-31 13F-HR KEY / KeyCorp 19.55 237,774 259,156 8.99 4,796 5,066 5.63
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 135,337 160,739 18.77 2,410 2,735 13.49
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 19,250 18,950 -1.56 77 69 -10.39
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 67,134 68,013 1.31 11,858 11,024 -7.03
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.83 14,239 32,157 125.84 719 1,699 136.30
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 341,694 357,047 4.49 25,856 26,525 2.59
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.17 29,371 36,079 22.84 2,381 2,640 10.88
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 370,552 388,330 4.80 19,521 19,622 0.52
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.67 5,805 5,039 -13.20 247 215 -12.96
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.67 2,246 2,609 16.16 273 307 12.45
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.96 15,000 25,000 66.67 15 24 60.00
2018-03-31 13F-HR YORW / York Water Co. 30.99 10,288 8,324 -19.09 349 258 -26.07
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 105,133 107,422 2.18 7,180 7,039 -1.96
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 10,824 11,789 8.92 2,365 2,787 17.84
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 39,601 39,966 0.92 6,125 5,767 -5.84
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 246,006 240,631 -2.18 29,905 28,247 -5.54
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.78 17,602 16,109 -8.48 133 77 -42.11
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 206,997 231,423 11.80 2,097 2,191 4.48
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 2,759 2,597 -5.87 666 625 -6.16
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.98 10,344 12,366 19.55 506 581 14.82
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.98 65,580 71,335 8.78 3,407 3,708 8.83
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.82 24,197 52,181 115.65 1,509 3,278 117.23
2018-03-31 13F-HR TBLU / Tortoise Water Fund 28.95 8,073 8,670 7.40 241 251 4.15
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.60 25,006 25,696 2.76 293 298 1.71
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.58 16,287 16,317 0.18 445 450 1.12
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 0.94 16,000 16,000 0.00 17 15 -11.76
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.45 6,349 6,278 -1.12 235 210 -10.64
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.48 25,444 42,310 66.29 251 359 43.03
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.62 42,225 45,556 7.89 1,635 1,714 4.83
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.76 29,939 29,678 -0.87 432 438 1.39
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 20,323 21,851 7.52 1,406 1,766 25.60
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 30,595 31,092 1.62 1,936 2,137 10.38
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 135,533 135,468 -0.05 21,437 21,179 -1.20
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 577,555 585,880 1.44 4,309 4,440 3.04
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 146,745 153,351 4.50 2,236 2,600 16.28
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.18 8,012 7,867 -1.81 388 379 -2.32
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.74 34,445 30,751 -10.72 570 484 -15.09
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 147,291 213,475 44.93 4,682 6,724 43.61
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.07 7,926 8,302 4.74 417 424 1.68
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 18,412 22,617 22.84 896 934 4.24
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.42 4,615 4,254 -7.82 463 474 2.38
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.36 65,379 63,717 -2.54 2,837 2,763 -2.61
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.16 8,210 10,262 24.99 236 289 22.46
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.50 22,091 40,445 83.08 765 1,355 77.12
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 26,619 48,704 82.97 1,599 2,894 80.99
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.60 28,845 28,644 -0.70 402 361 -10.20
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.19 11,845 10,361 -12.53 440 406 -7.73
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.27 15,675 11,810 -24.66 23 15 -34.78
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 43,232 43,216 -0.04 2,106 2,063 -2.04
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 16,967 18,695 10.18 508 381 -25.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.27 15,933 15,344 -3.70 1,308 1,155 -11.70
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.07 7,967 7,907 -0.75 401 388 -3.24
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 487,659 502,039 2.95 19,531 17,154 -12.17
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 33,292 66,523 99.82 1,546 3,018 95.21
2018-03-31 13F-HR SIVB / SVB Financial Group 239.98 3,673 4,842 31.83 859 1,162 35.27
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.57 39,833 72,166 81.17 9,058 16,784 85.29
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 48,053 51,676 7.54 3,964 3,779 -4.67
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.59 7,007 10,383 48.18 925 1,169 26.38
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.23 6,287 5,667 -9.86 336 296 -11.90
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.15 11,450 12,165 6.24 14 14 0.00
2018-03-31 13F-HR USG / USG Corp. 40.37 99,599 15,928 -84.01 3,841 643 -83.26
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 436,231 453,208 3.89 27,927 25,112 -10.08
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 10,051 12,397 23.34 636 730 14.78
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 16,422 15,372 -6.39 770 700 -9.09
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.14 7,557 7,562 0.07 501 485 -3.19
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 88,522 94,625 6.89 6,994 7,561 8.11
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 45,316 45,742 0.94 4,306 4,109 -4.58
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.29 61,569 68,340 11.00 6,294 7,947 26.26
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.92 9,186 8,763 -4.60 841 788 -6.30
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.22 11,979 10,417 -13.04 279 221 -20.79
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 613,740 631,399 2.88 35,026 37,833 8.01
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.38 49,437 45,586 -7.79 1,255 1,157 -7.81
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 620,401 638,716 2.95 8,531 8,303 -2.67
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.58 58,071 21,474 -63.02 973 356 -63.41
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.76 21,474 58,071 170.42 438 973 122.15
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 46,301 47,051 1.62 69 54 -21.74
2018-03-31 13F-HR SUN / Sunoco LP 25.50 13,070 12,430 -4.90 371 317 -14.56
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.09 5,343 5,554 3.95 260 256 -1.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 12,938 12,903 -0.27 819 738 -9.89
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.67 6,559 7,758 18.28 638 750 17.55
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.85 17,727 17,727 0.00 107 86 -19.63
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 12,000 12,000 0.00 23 23 0.00
2018-03-31 13F-HR UBS / UBS Group AG 17.64 16,903 19,790 17.08 311 349 12.22
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 134,156 124,520 -7.18 2,709 2,500 -7.72
2018-03-31 13F-HR CLX / Clorox Company (The) 133.10 107,029 98,247 -8.21 15,919 13,077 -17.85
2018-03-31 13F-HR ACM / AECOM 35.60 32,205 31,542 -2.06 1,196 1,123 -6.10
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 12,710 12,059 -5.12 855 643 -24.80
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 3,131 3,227 3.07 930 1,170 25.81
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.12 17,307 17,811 2.91 204 198 -2.94
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 27,502 28,030 1.92 508 475 -6.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 151,264 155,564 2.84 10,091 9,926 -1.64
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.70 5,464 5,482 0.33 444 415 -6.53
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 22,852 50,102 119.25 812 1,702 109.61
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 20,659 21,072 2.00 2,802 2,841 1.39
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 164,006 159,679 -2.64 7,582 6,382 -15.83
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 73,840 99,702 35.02 2,617 3,627 38.59
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 96,635 96,492 -0.15 5,186 4,752 -8.37
2018-03-31 13F-HR INFY / Infosys Limited 17.78 13,163 13,332 1.28 214 237 10.75
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.06 77,561 87,028 12.21 3,891 4,357 11.98
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.38 63,790 57,322 -10.14 4,093 3,576 -12.63
2018-03-31 13F-HR ORAN / Orange 17.08 138,245 128,077 -7.36 2,405 2,188 -9.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,713,352 1,737,992 1.44 146,560 158,626 8.23
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 26,515 26,450 -0.25 1,341 1,352 0.82
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 36,596 40,180 9.79 1,834 2,015 9.87
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.75 12,390 11,996 -3.18 10 9 -10.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 221,655 220,570 -0.49 8,735 8,604 -1.50
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 73,322 71,498 -2.49 1,128 940 -16.67
2018-03-31 13F-HR WRK / Westrock Company 64.16 13,166 22,927 74.14 832 1,471 76.80
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 96,838 114,633 18.38 1,148 1,341 16.81
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 11,331 12,284 8.41 78 82 5.13
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.26 4,338 4,948 14.06 208 219 5.29
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 136,383 106,224 -22.11 14,398 10,961 -23.87
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 12,705 11,348 -10.68 362 276 -23.76
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 312,851 377,758 20.75 7,684 8,272 7.65
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.49 148,294 148,627 0.22 2,018 1,857 -7.98
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 49,875 20,627 -58.64 799 324 -59.45
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.10 7,408 6,498 -12.28 745 592 -20.54
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 75,702 81,337 7.44 600 612 2.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.15 5,033 8,172 62.37 398 704 76.88
2018-03-31 13F-HR EQR / Equity Residential 61.57 15,142 15,575 2.86 966 959 -0.72
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.44 2,186 2,786 27.45 421 564 33.97
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 35,238 35,238 0.00 86 114 32.56
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 29,139 33,037 13.38 2,341 3,548 51.56
2018-03-31 13F-HR NTES / NetEase, Inc. 279.23 714 727 1.82 247 203 -17.81
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.08 8,585 6,436 -25.03 244 200 -18.03
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 556,032 280,980 -49.47 10,431 5,285 -49.33
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.71 4,957 3,810 -23.14 415 338 -18.55
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.72 59,042 62,062 5.12 2,967 3,086 4.01
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.22 6,137 8,297 35.20 405 566 39.75
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.63 4,056 4,363 7.57 268 234 -12.69
2018-03-31 13F-HR IP / International Paper Company 53.42 138,079 148,696 7.69 8,000 7,944 -0.70
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 57,213 63,878 11.65 1,088 1,228 12.87
2018-03-31 13F-HR TWLO / Twilio Inc. 38.06 8,833 7,515 -14.92 208 286 37.50
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.49 67,884 69,708 2.69 8,535 8,608 0.86
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 326,319 311,146 -4.65 2,288 2,062 -9.88
2018-03-31 13F-HR VVC / Vectren Corp. 63.87 13,411 14,937 11.38 872 954 9.40
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 66,707 57,863 -13.26 677 646 -4.58
2018-03-31 13F-HR OLED / Universal Display Corp. 100.96 18,728 16,878 -9.88 3,233 1,704 -47.29
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.66 15,580 10,749 -31.01 915 652 -28.74
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 83,993 59,224 -29.49 3,514 3,465 -1.39
2018-03-31 13F-HR ICLR / ICON plc 118.07 1,956 1,948 -0.41 219 230 5.02
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 13,154 14,923 13.45 154 175 13.64
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 86,378 84,940 -1.66 1,445 1,324 -8.37
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 43,939 42,574 -3.11 35 27 -22.86
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.34 31,689 32,531 2.66 1,326 1,410 6.33
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 75,162 74,228 -1.24 1,547 1,252 -19.07
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 181,866 139,980 -23.03 1,831 1,723 -5.90
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.77 30,783 30,910 0.41 341 333 -2.35
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.60 23,195 19,943 -14.02 917 670 -26.94
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 1,311,471 1,371,839 4.60 133,809 138,624 3.60
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.27 7,059 6,600 -6.50 294 246 -16.33
2018-03-31 13F-HR TRTN / Triton International Limited 30.58 15,803 10,268 -35.02 592 314 -46.96
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.12 24,705 24,205 -2.02 58 27 -53.45
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.43 5,696 5,577 -2.09 1,153 1,168 1.30
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 52,022 55,574 6.83 8,828 8,514 -3.56
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.60 13,556 12,306 -9.22 34 32 -5.88
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.88 12,866 12,768 -0.76 32 24 -25.00
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 479,399 418,017 -12.80 84,595 66,795 -21.04
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 217,698 163,754 -24.78 3,757 2,326 -38.09
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.92 34,150 39,749 16.40 589 633 7.47
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.50 11,505 13,816 20.09 1,427 1,582 10.86
2018-03-31 13F-HR SQ / Square, Inc. 49.20 255,562 273,695 7.10 8,860 13,465 51.98
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.73 8,525 9,038 6.02 1,485 1,525 2.69
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 130,751 131,154 0.31 21,539 22,427 4.12
2018-03-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 39.66 7,243 11,422 57.70 281 453 61.21
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.64 25,035 24,773 -1.05 2,282 2,072 -9.20
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.67 10,061 9,143 -9.12 566 509 -10.07
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 18,645 20,316 8.96 2,655 2,826 6.44
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.57 3,758 4,535 20.68 581 769 32.36
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 128,812 122,385 -4.99 5,556 4,804 -13.53
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 13,381 13,955 4.29 2,085 2,380 14.15
2018-03-31 13F-HR WB / Weibo Corporation 119.44 6,695 7,376 10.17 693 881 27.13
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.63 16,359 13,139 -19.68 346 271 -21.68
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.37 30,245 27,202 -10.06 294 255 -13.27
2018-03-31 13F-HR X / United States Steel Corp. 35.18 56,099 55,992 -0.19 1,974 1,970 -0.20
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.11 2,714 2,714 0.00 229 250 9.17
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 15,854 15,981 0.80 158 150 -5.06
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.92 30,104 30,016 -0.29 497 478 -3.82
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 52,425 52,925 0.95 7,167 6,822 -4.81
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 71,264 69,469 -2.52 2,096 1,877 -10.45
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 241,332 271,998 12.71 7,530 8,429 11.94
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 206,073 198,798 -3.53 10,073 9,198 -8.69
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 53,986 62,743 16.22 4,408 4,849 10.00
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.44 34,058 21,258 -37.58 551 392 -28.86
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 22,343 34,058 52.43 402 551 37.06
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.89 8,132 8,841 8.72 354 335 -5.37
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,011,408 1,027,045 1.55 55,344 55,840 0.90
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.54 8,372 8,360 -0.14 718 690 -3.90
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 72,109 67,568 -6.30 7,686 7,070 -8.01
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 3,941,208 3,437,047 -12.79 530,802 467,747 -11.88
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 111,796 114,172 2.13 4,261 4,023 -5.59
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 58,354 61,445 5.30 7,920 8,355 5.49
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.18 17,353 23,353 34.58 43 51 18.60
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.47 27,141 30,942 14.00 1,227 1,314 7.09
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.90 22,661 21,845 -3.60 2,771 2,663 -3.90
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 140,422 142,080 1.18 8,496 8,655 1.87
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.50 20,959 22,000 4.97 576 605 5.03
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.01 11,865 11,650 -1.81 548 536 -2.19
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 115,763 107,489 -7.15 7,375 6,741 -8.60
2018-03-31 13F-HR MKL / Markel Corp. 1,170.21 3,303 3,290 -0.39 3,763 3,850 2.31
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.19 5,525 6,534 18.26 327 439 34.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 68,607 62,415 -9.03 8,015 6,965 -13.10
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 67,621 75,462 11.60 2,611 2,530 -3.10
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 28,987 40,154 38.52 1,534 2,069 34.88
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.04 30,768 25,060 -18.55 489 377 -22.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.11 50,997 51,839 1.65 15,878 13,795 -13.12
2018-03-31 13F-HR SMTX / SMTC Corp. 2.26 14,160 14,160 0.00 27 32 18.52
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.10 29,321 22,618 -22.86 302 319 5.63
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.96 23,792 19,130 -19.59 570 420 -26.32
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.40 2,883 2,500 -13.28 514 411 -20.04
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.47 41,990 41,501 -1.16 629 559 -11.13
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 46,810 49,694 6.16 7,301 7,882 7.96
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.11 200,576 65,386 -67.40 5,034 1,642 -67.38
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 513,828 528,663 2.89 126,037 127,978 1.54
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 0.91 11,000 11,000 0.00 11 10 -9.09
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.42 7,907 7,354 -6.99 311 209 -32.80
2018-03-31 13F-HR M / Macy's, Inc. 29.73 60,660 62,904 3.70 1,528 1,870 22.38
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 94,900 98,631 3.93 7,662 7,927 3.46
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.65 18,912 17,196 -9.07 188 166 -11.70
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.53 4,469 4,463 -0.13 339 346 2.06
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 18,965 21,558 13.67 1,394 1,335 -4.23
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.22 27,659 23,256 -15.92 636 540 -15.09
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.02 1,422 1,362 -4.22 255 252 -1.18
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.59 26,920 111,348 313.63 271 957 253.14
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.05 10,999 11,249 2.27 1,041 1,193 14.60
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 121,013 121,951 0.78 17,673 16,600 -6.07
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.61 26,731 24,433 -8.60 360 308 -14.44
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 401,909 354,967 -11.68 11,040 8,519 -22.84
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.42 2,795 2,463 -11.88 247 203 -17.81
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.17 13,335 13,335 0.00 78 69 -11.54
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.90 20,948 24,879 18.77 908 1,117 23.02
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 374,090 362,901 -2.99 31,465 28,113 -10.65
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.84 32,581 35,014 7.47 3,619 3,881 7.24
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.82 152,654 217,372 42.40 3,566 4,525 26.89
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.95 11,900 12,900 8.40 31 38 22.58
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.67 9,176 8,753 -4.61 292 286 -2.05
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.84 12,206 11,015 -9.76 1,547 1,309 -15.38
2018-03-31 13F-HR NEOG / Neogen Corp. 66.98 8,001 13,019 62.72 658 872 32.52
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 23.94 10,309 9,524 -7.61 254 228 -10.24
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 205,268 281,514 37.14 12,142 16,370 34.82
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.28 3,454 6,138 77.71 289 370 28.03
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 563,312 586,979 4.20 6,698 6,122 -8.60
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 30,606 29,255 -4.41 544 475 -12.68
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.19 12,991 11,222 -13.62 64 47 -26.56
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.78 68,399 80,773 18.09 2,408 2,890 20.02
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.82 17,000 17,000 0.00 15 14 -6.67
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.73 20,100 20,100 0.00 73 75 2.74
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 323,480 165,023 -48.99 2,750 1,303 -52.62
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.54 2,003 2,050 2.35 204 202 -0.98
2018-03-31 13F-HR SRE / Sempra Energy 111.20 33,593 33,533 -0.18 3,592 3,729 3.81
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 97,936 108,937 11.23 1,856 2,016 8.62
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.53 22,947 21,894 -4.59 2,423 2,223 -8.25
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 115,376 114,449 -0.80 11,416 10,571 -7.40
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 20,159 16,574 -17.78 1,045 673 -35.60
2018-03-31 13F-HR ARTX / Arotech Corp. 3.04 33,453 29,964 -10.43 119 91 -23.53
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.80 5,838 6,079 4.13 816 783 -4.04
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 152,693 148,074 -3.03 7,720 6,795 -11.98
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.59 8,425 9,739 15.60 385 483 25.45
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.62 41,739 46,438 11.26 2,304 2,490 8.07
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.88 7,007 7,186 2.55 373 380 1.88
2018-03-31 13F-HR STO / Statoil ASA 23.64 93,853 98,501 4.95 2,010 2,329 15.87
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 57,849 54,189 -6.33 1,449 1,454 0.35
2018-03-31 13F-HR DLX / Deluxe Corp. 73.93 5,404 5,397 -0.13 415 399 -3.86
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 144,572 117,661 -18.61 1,240 913 -26.37
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 97,278 101,503 4.34 19,791 22,422 13.29
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 132,354 133,175 0.62 24,570 24,152 -1.70
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 209,478 247,388 18.10 10,600 12,780 20.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 28,958 28,691 -0.92 1,216 1,204 -0.99
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 2,288,025 2,060,328 -9.95 87,105 77,385 -11.16
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.49 12,473 17,565 40.82 192 237 23.44
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 97,415 98,871 1.49 5,322 5,214 -2.03
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.07 47,914 65,325 36.34 1,276 1,638 28.37
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 37,312 38,795 3.97 1,455 1,507 3.57
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 125,786 123,746 -1.62 1,161 1,080 -6.98
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.66 24,124 22,989 -4.70 302 268 -11.26
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.91 11,276 11,139 -1.21 327 322 -1.53
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.12 7,436 7,436 0.00 243 224 -7.82
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 5,259 5,686 8.12 1,977 1,958 -0.96
2018-03-31 13F-HR MOS / Mosaic Company 24.25 17,195 16,909 -1.66 441 410 -7.03
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 123,645 128,891 4.24 19,059 19,788 3.82
2018-03-31 13F-HR YY / YY Inc. 105.15 10,082 10,204 1.21 1,140 1,073 -5.88
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.71 6,156 38,404 523.85 248 1,525 514.92
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.23 10,266 10,265 -0.01 304 300 -1.32
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 196,575 196,500 -0.04 1,297 1,277 -1.54
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 80,184 82,393 2.75 1,613 1,678 4.03
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 52,202 83,729 60.39 950 1,497 57.58
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 245,444 252,410 2.84 5,022 4,795 -4.52
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 65,864 68,817 4.48 1,221 940 -23.01
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.42 27,077 27,076 -0.00 201 228 13.43
2018-03-31 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.75 72,599 82,270 13.32 2,118 2,283 7.79
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 82,985 149,174 79.76 4,217 7,597 80.15
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 24,124 24,791 2.76 1,850 2,012 8.76
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 184,259 192,896 4.69 13,565 14,635 7.89
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.69 19,408 18,591 -4.21 582 552 -5.15
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 11,132,018 10,752,340 -3.41 81,820 77,954 -4.73
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.36 27,011 29,246 8.27 418 420 0.48
2018-03-31 13F-HR OILK / ProShares K-1 Free Crude Oil Strategy ETF 23.56 112,169 124,456 10.95 2,428 2,932 20.76
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.69 14,081 12,166 -13.60 230 203 -11.74
2018-03-31 13F-HR IRBT / iRobot Corp. 64.11 5,843 7,097 21.46 448 455 1.56
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.17 6,341 7,292 15.00 670 745 11.19
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.92 7,906 17,734 124.31 793 1,772 123.46
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.92 10,743 9,742 -9.32 1,713 1,519 -11.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,354,461 1,352,124 -0.17 96,722 84,264 -12.88
2018-03-31 13F-HR ITT / ITT Inc. 48.96 10,006 9,129 -8.76 534 447 -16.29
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 6,372 9,461 48.48 579 731 26.25
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.90 13,761 14,659 6.53 2,332 2,168 -7.03
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.31 17,727 15,490 -12.62 462 423 -8.44
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.67 45,795 43,711 -4.55 1,193 1,122 -5.95
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.41 29,975 31,015 3.47 4,660 4,882 4.76
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 8,331 10,054 20.68 512 572 11.72
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 189,732 184,645 -2.68 4,096 3,641 -11.11
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.96 10,799 10,987 1.74 523 483 -7.65
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.30 16,806 16,800 -0.04 340 341 0.29
2018-03-31 13F-HR SCI / Service Corp. International 37.64 20,955 9,326 -55.50 782 351 -55.12
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.05 130,729 134,609 2.97 2,194 2,160 -1.55
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 268,278 267,139 -0.42 8,558 7,432 -13.16
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 22,988 21,777 -5.27 2,516 2,324 -7.63
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 46,557 42,008 -9.77 193 165 -14.51
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 177,405 179,552 1.21 10,469 10,221 -2.37
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.66 103,122 106,956 3.72 2,531 2,531 0.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 93,560 96,449 3.09 639 674 5.48
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.10 6,684 7,688 15.02 1,127 1,177 4.44
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.70 41,217 32,576 -20.96 2,812 2,401 -14.62
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 42,058 31,312 -25.55 1,703 1,253 -26.42
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.15 71,756 48,875 -31.89 352 154 -56.25
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.22 10,910 9,399 -13.85 293 237 -19.11
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.36 16,489 18,939 14.86 211 234 10.90
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 68,205 72,194 5.85 213 199 -6.57
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.56 30,270 29,062 -3.99 262 336 28.24
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.56 8,850 10,069 13.77 292 348 19.18
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 167,508 152,700 -8.84 2,518 2,255 -10.44
2018-03-31 13F-HR LCNB / LCNB Corp. 18.98 32,625 31,825 -2.45 667 604 -9.45
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 697,945 568,672 -18.52 29,614 22,422 -24.29
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 23,158 26,798 15.72 1,487 989 -33.49
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.03 8,563 8,018 -6.36 395 337 -14.68
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.22 6,250 8,256 32.10 424 555 30.90
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 55,452 56,106 1.18 766 754 -1.57
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 92,636 90,898 -1.88 432 497 15.05
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.16 12,917 5,789 -55.18 559 273 -51.16
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 35,589 47,973 34.80 1,343 1,576 17.35
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.70 82,068 79,597 -3.01 10,496 10,085 -3.92
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 29,406 28,956 -1.53 1,749 1,566 -10.46
2018-03-31 13F-HR UTL / Unitil Corp. 46.35 10,285 10,810 5.10 469 501 6.82
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.67 12,155 17,983 47.95 35 30 -14.29
2018-03-31 13F-HR TTC / Toro Company (The) 62.40 13,658 13,751 0.68 891 858 -3.70
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 16,719 18,271 9.28 1,647 1,832 11.23
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.22 840 1,021 21.55 2,947 2,858 -3.02
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.99 39,182 33,058 -15.63 908 727 -19.93
2018-03-31 13F-HR TEF / Telefonica S.A. 9.85 42,948 41,537 -3.29 416 409 -1.68
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.89 12,843 65,418 409.37 507 2,479 388.95
2018-03-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.55 94,148 113,628 20.69 1,877 2,221 18.33
2018-03-31 13F-HR INOD / Innodata Inc 1.15 49,370 47,000 -4.80 67 54 -19.40
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 35,712 25,315 -29.11 69 43 -37.68
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 12,593 12,012 -4.61 446 407 -8.74
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 99,471 95,945 -3.54 5,138 5,490 6.85
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 87,340 91,100 4.31 1,614 1,586 -1.73
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 96,292 75,310 -21.79 8,810 6,185 -29.80
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 65,388 64,577 -1.24 2,468 2,598 5.27
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.41 11,175 11,669 4.42 1,229 1,230 0.08
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.84 6,208 9,502 53.06 204 312 52.94
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.19 43,522 24,138 -44.54 863 439 -49.13
2018-03-31 13F-HR ROG / Rogers Corp. 119.48 3,423 3,398 -0.73 554 406 -26.71
2018-03-31 13F-HR ACN / Accenture plc 153.50 95,505 96,667 1.22 14,621 14,838 1.48
2018-03-31 13F-HR PRK / Park National Corp. 103.71 3,951 3,963 0.30 411 411 0.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 1,209,583 1,262,746 4.40 58,834 60,573 2.96
2018-03-31 13F-HR WSO / Watsco, Inc. 180.95 1,533 1,564 2.02 261 283 8.43
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 41,995 49,351 17.52 2,710 3,148 16.16
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.27 8,810 8,604 -2.34 236 226 -4.24
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 23,387 24,989 6.85 1,152 1,073 -6.86
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 55,188 56,809 2.94 1,565 1,556 -0.58
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 34,894 23,378 -33.00 1,787 1,142 -36.09
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 959,006 981,531 2.35 53,963 53,464 -0.92
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.73 20,895 20,939 0.21 1,113 1,125 1.08
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.03 14,706 14,719 0.09 353 339 -3.97
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.50 17,260 19,412 12.47 562 495 -11.92
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.88 15,583 18,172 16.61 928 1,070 15.30
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 364,478 366,727 0.62 41,397 40,405 -2.40
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.06 24,595 23,968 -2.55 345 313 -9.28
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.49 23,320 16,495 -29.27 416 338 -18.75
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 179,237 209,050 16.63 11,432 13,186 15.34
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.28 41,901 42,132 0.55 1,888 1,950 3.28
2018-03-31 13F-HR AES / AES Corp. (The) 11.36 53,401 53,191 -0.39 578 604 4.50
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.39 21,027 19,539 -7.08 533 496 -6.94
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 37,386 31,381 -16.06 1,116 795 -28.76
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.62 6,443 7,056 9.51 562 590 4.98
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 99,091 131,700 32.91 2,839 3,644 28.36
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.77 3,222 4,490 39.35 354 439 24.01
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.38 24,614 24,938 1.32 146 159 8.90
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.26 10,194 10,459 2.60 488 578 18.44
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 34,336 30,393 -11.48 155 112 -27.74
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.29 40,980 46,939 14.54 1,972 2,032 3.04
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.22 40,374 36,598 -9.35 2,024 1,838 -9.19
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.28 8,766 8,209 -6.35 851 971 14.10
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.92 84,269 71,523 -15.13 1,245 1,067 -14.30
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.44 9,351 10,314 10.30 266 314 18.05
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.97 42,252 42,320 0.16 588 591 0.51
2018-03-31 13F-HR KMPR / Kemper Corporation 56.78 4,470 4,350 -2.68 308 247 -19.81
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.20 19,945 22,467 12.64 2,443 2,723 11.46
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 48,874 51,192 4.74 3,414 3,790 11.01
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.00 42,835 36,623 -14.50 575 476 -17.22
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.87 11,867 11,730 -1.15 180 151 -16.11
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 91,687 92,680 1.08 1,439 1,501 4.31
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 69,429 71,279 2.66 1,721 1,947 13.13
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 1,832,453 2,059,286 12.38 144,947 161,530 11.44
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.03 18,940 19,146 1.09 953 843 -11.54
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.58 8,852 8,851 -0.01 250 253 1.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 288,177 315,701 9.55 7,516 7,333 -2.43
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 18,385 19,237 4.63 964 917 -4.88
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 21,416 41,371 93.18 2,808 2,950 5.06
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 41,462 46,198 11.42 6,466 6,507 0.63
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.52 4,667 4,962 6.32 224 211 -5.80
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 301,078 312,142 3.67 15,048 15,319 1.80
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 18,526 19,462 5.05 817 907 11.02
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 10,192 30,484 199.10 58 138 137.93
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 212,437 215,893 1.63 2,828 2,659 -5.98
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.66 18,367 17,166 -6.54 76 80 5.26
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.47 17,241 14,562 -15.54 203 167 -17.73
2018-03-31 13F-HR GHS / REX Gold Hedged S&P 500 ETF 32.59 66,025 70,625 6.97 2,157 2,302 6.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 566,992 575,142 1.44 67,994 62,776 -7.67
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 26,270 34,770 32.36 33 34 3.03
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 705,286 686,001 -2.73 43,220 43,389 0.39
2018-03-31 13F-HR AL / Air Lease Corporation 42.59 10,581 5,072 -52.07 509 216 -57.56
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.87 5,570 7,446 33.68 255 282 10.59
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.39 11,300 11,300 0.00 33 27 -18.18
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.34 20,951 20,992 0.20 324 301 -7.10
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.57 6,488 6,302 -2.87 280 262 -6.43
2018-03-31 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.66 59,418 51,978 -12.52 755 606 -19.74
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 138,271 134,649 -2.62 1,986 2,361 18.88
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 906,846 930,040 2.56 6,112 6,091 -0.34
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.11 63,042 56,024 -11.13 270 174 -35.56
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.92 19,260 21,200 10.07 399 401 0.50
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 182,628 182,521 -0.06 12,914 13,088 1.35
2018-03-31 13F-HR EVA / Enviva Partners LP 0.15 16,765 26,243 56.53 9 4 -55.56
2018-03-31 13F-HR WDFC / WD-40 Co. 131.70 15,638 15,475 -1.04 1,845 2,038 10.46
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.80 30,750 35,494 15.43 192 206 7.29
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.49 14,256 81,618 472.52 481 2,815 485.24
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 40,266 39,128 -2.83 262 203 -22.52
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 9,552 8,717 -8.74 278 264 -5.04
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.48 3,121 2,961 -5.13 276 262 -5.07
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.08 28,476 29,469 3.49 844 857 1.54
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 7,014 8,947 27.56 442 555 25.57
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.60 23,410 23,410 0.00 23 14 -39.13
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.63 3,290 3,294 0.12 252 259 2.78
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 96,652 96,656 0.00 3,557 3,429 -3.60
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.76 87,878 88,009 0.15 1,860 1,827 -1.77
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 111,229 108,688 -2.28 9,903 9,904 0.01
2018-03-31 13F-HR MASI / Masimo Corp. 88.02 3,474 3,397 -2.22 295 299 1.36
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 114,390 121,764 6.45 6,865 6,031 -12.15
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.93 47,649 47,649 0.00 267 235 -11.99
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.85 11,242 9,921 -11.75 369 316 -14.36
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.81 12,127 10,188 -15.99 528 426 -19.32
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.16 28,036 28,716 2.43 3,840 3,996 4.06
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.72 23,052 21,047 -8.70 1,417 1,278 -9.81
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.91 31,195 30,822 -1.20 853 737 -13.60
2018-03-31 13F-HR R / Ryder System, Inc. 72.60 3,890 4,766 22.52 327 346 5.81
2018-03-31 13F-HR PSX / Phillips 66 95.92 214,681 216,163 0.69 21,715 20,734 -4.52
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 29,511 29,492 -0.06 599 575 -4.01
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.03 17,964 17,896 -0.38 603 251 -58.37
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.51 12,847 14,194 10.48 31 64 106.45
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 33,269 33,853 1.76 3,590 3,563 -0.75
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.84 7,785 10,322 32.59 499 659 32.06
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 314,731 306,319 -2.67 2,058 2,006 -2.53
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 176,235 187,723 6.52 27,027 27,127 0.37
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 202,793 226,546 11.71 13,080 14,768 12.91
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.26 22,800 22,800 0.00 7 6 -14.29
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.39 24,895 35,382 42.12 1,142 1,712 49.91
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 55,160 51,826 -6.04 2,187 2,267 3.66
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.28 50,193 50,805 1.22 856 878 2.57
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.86 3,998 3,874 -3.10 312 290 -7.05
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 26,780 27,415 2.37 564 475 -15.78
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 41,986 45,618 8.65 2,684 2,873 7.04
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.82 22,304 16,738 -24.96 1,450 1,085 -25.17
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 62,743 57,917 -7.69 3,265 3,009 -7.84
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 52,995 49,440 -6.71 6,584 6,131 -6.88
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.60 13,503 22,503 66.65 27 81 200.00
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.79 13,843 10,625 -23.25 161 104 -35.40
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.95 24,228 20,759 -14.32 126 82 -34.92
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 183,739 187,574 2.09 5,521 5,784 4.76
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.47 12,033 11,792 -2.00 1,237 1,173 -5.17
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 292,366 305,698 4.56 3,096 3,145 1.58
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 284,919 291,623 2.35 23,096 19,664 -14.86
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.56 10,514 14,510 38.01 427 574 34.43
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.63 21,605 23,117 7.00 300 315 5.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.65 25,776 23,462 -8.98 1,293 1,165 -9.90
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.22 28,893 27,015 -6.50 452 330 -26.99
2018-03-31 13F-HR HES / Hess Corp. 50.60 19,990 13,892 -30.51 949 703 -25.92
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 77,802 78,299 0.64 1,800 1,962 9.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 86,616 81,743 -5.63 712 649 -8.85
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 2,948 3,093 4.92 552 900 63.04
2018-03-31 13F-HR CNC / Centene Corp. 106.81 3,145 9,737 209.60 317 1,040 228.08
2018-03-31 13F-HR DISH / DISH Network Corp. 37.72 6,678 5,673 -15.05 319 214 -32.92
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 480,116 499,884 4.12 15,373 15,971 3.89
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.98 50,309 49,171 -2.26 5,969 5,703 -4.46
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.96 23,000 23,000 0.00 24 22 -8.33
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 1,314,188 1,380,576 5.05 139,724 142,447 1.95
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.29 10,426 10,626 1.92 1,869 1,937 3.64
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.27 14,597 13,789 -5.54 207 183 -11.59
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.97 53,097 60,568 14.07 2,896 3,208 10.77
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.04 7,604 8,104 6.58 346 365 5.49
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 47,398 46,329 -2.26 1,583 1,622 2.46
2018-03-31 13F-HR BUSE / First Busey Corporation 29.68 22,100 20,892 -5.47 662 620 -6.34
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.54 32,075 34,459 7.43 413 432 4.60
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 371,887 404,941 8.89 23,262 26,904 15.66
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 45,690 22,500 -50.76 83 41 -50.60
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.27 3,375 4,868 44.24 240 381 58.75
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 40,399 47,677 18.02 3,836 4,780 24.61
2018-03-31 13F-HR HRS / Harris Corp. 161.27 24,387 26,583 9.00 3,454 4,287 24.12
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 0.98 16,696 17,396 4.19 22 17 -22.73
2018-03-31 13F-HR NEU / NewMarket Corp. 401.69 2,012 2,014 0.10 799 809 1.25
2018-03-31 13F-HR DE / Deere & Co. 155.32 102,618 104,714 2.04 16,061 16,264 1.26
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 33,825 33,715 -0.33 2,948 2,809 -4.72
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 16,644 14,279 -14.21 378 307 -18.78
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.36 25,669 28,195 9.84 2,384 2,576 8.05
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 55,469 56,214 1.34 2,624 2,545 -3.01
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 209,858 199,620 -4.88 3,989 3,569 -10.53
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 308,571 312,984 1.43 133 125 -6.02
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 30,425 26,382 -13.29 347 298 -14.12
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.12 6,536 12,675 93.93 542 724 33.58
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 45,917 44,656 -2.75 911 832 -8.67
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 28,743 30,993 7.83 197 202 2.54
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 4,448 4,955 11.40 274 276 0.73
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 37,324 39,203 5.03 2,477 2,570 3.75
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 165,843 167,738 1.14 11,765 9,787 -16.81
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.42 6,079 6,217 2.27 206 214 3.88
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.82 8,216 8,199 -0.21 1,289 1,294 0.39
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 69.93 4,548 4,991 9.74 322 349 8.39
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.08 12,235 10,352 -15.39 110 94 -14.55
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.89 54,474 67,342 23.62 6,786 8,949 31.87
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 1,378,700 1,287,874 -6.59 166,326 158,344 -4.80
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.55 46,178 57,879 25.34 2,356 2,926 24.19
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.88 10,259 11,203 9.20 1,158 1,231 6.30
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 91,975 96,132 4.52 7,353 6,574 -10.59
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 124,113 119,992 -3.32 12,471 11,958 -4.11
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 16,266 17,321 6.49 1,451 1,481 2.07
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.84 12,191 10,437 -14.39 168 134 -20.24
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.19 17,000 16,000 -5.88 20 19 -5.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 62,536 64,854 3.71 419 321 -23.39
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.44 42,238 74,618 76.66 1,587 2,794 76.06
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 53,584 55,500 3.58 2,423 2,378 -1.86
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 164,595 148,529 -9.76 8,271 7,298 -11.76
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 84,380 87,874 4.14 9,272 10,588 14.19
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.14 15,130 11,161 -26.23 673 515 -23.48
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 243,113 296,830 22.10 9,722 11,819 21.57
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.21 17,892 17,455 -2.44 844 859 1.78
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.60 53,098 50,169 -5.52 700 632 -9.71
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 6,583 6,505 -1.18 605 611 0.99
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.40 17,616 17,406 -1.19 1,930 1,852 -4.04
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 129,350 128,910 -0.34 4,438 4,089 -7.86
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 32,366 26,923 -16.82 1,396 1,190 -14.76
2018-03-31 13F-HR CMA / Comerica, Inc. 95.87 10,509 11,015 4.81 912 1,056 15.79
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.41 9,467 9,467 0.00 239 250 4.60
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 639,900 647,099 1.13 50,744 50,751 0.01
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 156,633 164,117 4.78 3,299 3,331 0.97
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.35 56,974 56,334 -1.12 2,436 2,104 -13.63
2018-03-31 13F-HR CDW / CDW Corporation 70.18 5,547 4,987 -10.10 385 350 -9.09
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.14 32,888 38,451 16.91 1,027 1,082 5.36
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 304,719 346,947 13.86 15,592 17,010 9.09
2018-03-31 13F-HR NGG / National Grid Plc 56.43 85,461 97,917 14.58 5,026 5,525 9.93
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 79,997 83,547 4.44 15,356 24,675 60.69
2018-03-31 13F-HR CATH / Global X Funds 32.59 7,363 8,069 9.59 242 263 8.68
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.83 26,214 7,757 -70.41 1,169 340 -70.92
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 160,514 176,985 10.26 3,218 3,309 2.83
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.59 14,197 14,260 0.44 152 151 -0.66
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.23 31,413 36,839 17.27 1,450 1,740 20.00
2018-03-31 13F-HR BB / Blackberry Limited 11.48 34,943 35,119 0.50 390 403 3.33
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.46 11,843 10,997 -7.14 297 269 -9.43
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.32 2,068 2,806 35.69 237 332 40.08
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.62 3,707 4,138 11.63 232 255 9.91
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 142,716 147,492 3.35 6,058 6,116 0.96
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 197,159 192,962 -2.13 10,154 9,694 -4.53
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 16,156 17,042 5.48 2,040 2,156 5.69
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.61 7,632 10,088 32.18 389 450 15.68
2018-03-31 13F-HR KR / Kroger Co. 23.94 244,951 222,345 -9.23 6,724 5,322 -20.85
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 31,268 31,781 1.64 2,132 2,444 14.63
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.70 28,713 30,809 7.30 2,821 3,010 6.70
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.94 33,804 38,849 14.92 1,306 1,474 12.86
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.44 6,165 6,011 -2.50 646 754 16.72
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 112,400 96,210 -14.40 2,705 2,263 -16.34
2018-03-31 13F-HR CRC / California Resources Corp. 17.14 39,548 43,115 9.02 769 739 -3.90
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 24,519 23,719 -3.26 441 387 -12.24
2018-03-31 13F-HR BLL / Ball Corp. 39.62 11,098 9,515 -14.26 420 377 -10.24
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.41 28,673 25,402 -11.41 396 493 24.49
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 28,122 26,412 -6.08 381 347 -8.92
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 70,894 58,096 -18.05 447 356 -20.36
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.20 12,494 12,440 -0.43 218 301 38.07
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 573,333 676,890 18.06 23,375 27,339 16.96
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.30 14,309 12,158 -15.03 1,328 1,110 -16.42
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 164,601 153,854 -6.53 2,143 2,004 -6.49
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 95,887 182,777 90.62 2,690 4,986 85.35
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.36 49,209 48,261 -1.93 652 645 -1.07
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.65 7,643 8,231 7.69 1,980 2,310 16.67
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.37 101,429 101,429 0.00 28 38 35.71
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.37 23,936 24,705 3.21 1,344 1,368 1.79
2018-03-31 13F-HR AGX / Argan, Inc. 42.93 18,625 40,136 115.50 838 1,723 105.61
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.76 81,132 93,220 14.90 3,174 3,706 16.76
2018-03-31 13F-HR BCPC / Balchem Corp. 81.72 7,698 7,648 -0.65 620 625 0.81
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 32,220 31,204 -3.15 445 394 -11.46
2018-03-31 13F-HR CDL / Victory Portfolios II 44.16 65,007 70,999 9.22 2,945 3,135 6.45
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 62,082 58,179 -6.29 2,411 2,100 -12.90
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.26 4,843 9,214 90.25 1,141 2,352 106.13
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 48,537 45,418 -6.43 609 416 -31.69
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,024,329 1,050,451 2.55 275,391 278,758 1.22
2018-03-31 13F-HR RBB / RBB Bancorp 26.33 16,144 16,144 0.00 442 425 -3.85
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.37 5,497 4,555 -17.14 271 234 -13.65
2018-03-31 13F-HR WEBK / Wellesley Bancorp, Inc. 29.79 34,727 35,551 2.37 1,031 1,059 2.72
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.34 17,142 17,685 3.17 306 289 -5.56
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 96,890 96,153 -0.76 5,362 5,342 -0.37
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.58 14,914 13,512 -9.40 129 116 -10.08
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 331,266 200,419 -39.50 6,251 3,717 -40.54
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 33,786 35,718 5.72 601 537 -10.65
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 44,701 85,053 90.27 1,059 2,057 94.24
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.57 6,365 5,782 -9.16 277 223 -19.49
2018-03-31 13F-HR FRME / First Merchants Corp. 41.67 11,028 11,040 0.11 464 460 -0.86
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.04 10,344 21,672 109.51 68 131 92.65
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 1,181,914 1,162,658 -1.63 101,207 95,907 -5.24
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.79 6,370 6,340 -0.47 337 322 -4.45
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 50,141 81,044 61.63 309 480 55.34
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.67 12,531 13,078 4.37 871 885 1.61
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.34 5,128 4,947 -3.53 253 254 0.40
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 74,602 62,352 -16.42 3,726 3,098 -16.85
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 96,175 73,811 -23.25 3,984 2,988 -25.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.44 6,980 6,984 0.06 560 471 -15.89
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.13 20,533 17,256 -15.96 900 727 -19.22
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 229,056 237,661 3.76 3,305 3,885 17.55
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 11,104 11,925 7.39 560 590 5.36
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.80 7,534 8,093 7.42 457 484 5.91
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.11 1,918 1,918 0.00 328 309 -5.79
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 102,671 23,726 -76.89 2,675 566 -78.84
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.19 53,065 53,065 0.00 836 912 9.09
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 23,950 23,921 -0.12 2,253 2,303 2.22
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.70 10,638 9,978 -6.20 479 436 -8.98
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.86 74,188 74,449 0.35 11,610 12,199 5.07
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 565,128 593,685 5.05 18,078 16,551 -8.45
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 25,079 29,001 15.64 631 713 13.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 45,274 86,912 91.97 296 635 114.53
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 3,892,179 3,621,303 -6.96 483,954 434,411 -10.24
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 193,399 263,921 36.46 6,098 7,801 27.93
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.22 66,859 78,275 17.07 2,069 2,209 6.77
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 146,789 143,846 -2.00 1,955 2,064 5.58
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.25 14,793 19,998 35.19 564 785 39.18
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 448,870 419,953 -6.44 16,195 14,026 -13.39
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.39 61,554 61,961 0.66 71 86 21.13
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 1,601,271 1,536,000 -4.08 49,415 45,911 -7.09
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 57,754 62,647 8.47 8,049 8,778 9.06
2018-03-31 13F-HR LB / L Brands, Inc. 38.18 13,204 15,767 19.41 795 602 -24.28
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.56 82,087 91,595 11.58 1,412 1,517 7.44
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.63 3,445 4,282 24.30 751 979 30.36
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.00 14,000 14,000 0.00 14 14 0.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 86,526 80,294 -7.20 6,458 5,546 -14.12
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.13 8,322 8,507 2.22 426 503 18.08
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.44 40,034 41,007 2.43 5,319 5,226 -1.75
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.59 29,720 29,720 0.00 869 909 4.60
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 30,587 30,787 0.65 11 11 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 538,799 542,503 0.69 22,646 21,993 -2.88
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 84,843 88,926 4.81 3,983 3,637 -8.69
2018-03-31 13F-HR CACI / CACI International, Inc. 151.28 1,779 1,679 -5.62 235 254 8.09
2018-03-31 13F-HR GLP / Global Partners L.P. 15.34 17,200 18,063 5.02 287 277 -3.48
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.18 2,273 3,823 68.19 225 318 41.33
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.27 6,326 5,137 -18.80 421 361 -14.25
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.10 23,230 25,306 8.94 197 205 4.06
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 15,579 15,204 -2.41 313 244 -22.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 23,583 26,399 11.94 2,658 3,683 38.56
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.77 22,434 22,881 1.99 186 155 -16.67
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.98 11,266 11,266 0.00 8 11 37.50
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 108,735 110,722 1.83 16,837 17,817 5.82
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.24 9,856 9,918 0.63 696 657 -5.60
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 3,562 10,187 185.99 236 747 216.53
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.00 10,615 10,265 -3.30 164 154 -6.10
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.89 34,752 43,207 24.33 3,304 3,927 18.86
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 11,189 13,497 20.63 794 968 21.91
2018-03-31 13F-HR POR / Portland General Electric Co. 40.48 30,608 31,297 2.25 1,395 1,267 -9.18
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.94 27,587 26,179 -5.10 395 391 -1.01
2018-03-31 13F-HR CWT / California Water Service Group 37.22 13,222 13,218 -0.03 600 492 -18.00
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.21 38,922 39,242 0.82 764 754 -1.31
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 669,463 710,313 6.10 10,698 12,004 12.21
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.72 22,180 22,180 0.00 16 16 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 15,837 15,837 0.00 295 327 10.85
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.01 47,076 53,611 13.88 3,387 4,075 20.31
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.75 14,487 13,655 -5.74 1,234 1,089 -11.75
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.88 26,713 26,551 -0.61 305 289 -5.25
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.18 731 536 -26.68 964 691 -28.32
2018-03-31 13F-HR CA / CA, Inc. 33.89 44,840 46,920 4.64 1,492 1,590 6.57
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 31.13 8,408 14,553 73.09 268 453 69.03
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 67,892 76,180 12.21 2,152 2,394 11.25
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.12 6,185 6,352 2.70 316 312 -1.27
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.54 10,816 11,184 3.40 527 554 5.12
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 340,659 389,083 14.21 15,755 17,512 11.15
2018-03-31 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 45.29 9,150 9,649 5.45 408 437 7.11
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.07 12,845 12,029 -6.35 60 73 21.67
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.12 14,171 13,987 -1.30 749 715 -4.54
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 123,981 131,545 6.10 8,460 9,017 6.58
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.81 6,849 6,857 0.12 273 273 0.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 64,926 79,580 22.57 1,826 2,107 15.39
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.75 13,062 12,724 -2.59 661 633 -4.24
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 285,459 287,721 0.79 4,407 4,174 -5.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,224,836 2,431,047 9.27 65,677 72,907 11.01
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.48 2,747 5,028 83.04 238 465 95.38
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 46,629 65,503 40.48 2,797 3,927 40.40
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 246,799 260,849 5.69 9,652 8,208 -14.96
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.35 3,478 3,305 -4.97 255 292 14.51
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 609,907 619,504 1.57 65,571 62,223 -5.11
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.74 8,210 9,072 10.50 1,419 1,558 9.80
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 82,415 82,816 0.49 4,405 4,713 6.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 131,759 133,192 1.09 15,441 15,114 -2.12
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.81 109,113 113,624 4.13 4,509 4,751 5.37
2018-03-31 13F-HR DB / Deutsche Bank AG 21.49 10,051 9,727 -3.22 257 209 -18.68
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 163,975 193,215 17.83 13,826 16,195 17.13
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 237,039 235,747 -0.55 2,863 2,788 -2.62
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 23,136 12,401 -46.40 816 609 -25.37
2018-03-31 13F-HR UVV / Universal Corp. 48.47 12,032 12,049 0.14 632 584 -7.59
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 124,460 146,332 17.57 2,067 2,484 20.17
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.00 22,454 19,758 -12.01 3,309 2,865 -13.42
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.58 6,241 6,273 0.51 556 587 5.58
2018-03-31 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.84 50,361 63,040 25.18 1,419 1,692 19.24
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.41 33,637 21,771 -35.28 1,481 945 -36.19
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.13 10,206 11,073 8.50 1,622 1,762 8.63
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.54 19,906 19,406 -2.51 527 515 -2.28
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 118,009 126,812 7.46 5,352 6,064 13.30
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 265,366 218,093 -17.81 8,051 6,924 -14.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 2,974 2,966 -0.27 999 923 -7.61
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.80 6,496 6,493 -0.05 1,061 1,109 4.52
2018-03-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 29.73 10,923 13,523 23.80 325 402 23.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 317,032 288,863 -8.89 1,255 872 -30.52
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.51 12,358 18,888 52.84 104 123 18.27
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.26 21,641 21,668 0.12 656 699 6.55
2018-03-31 13F-HR XRX / Xerox Corp. 28.74 20,290 20,772 2.38 591 597 1.02
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 43,277 35,359 -18.30 872 814 -6.65
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.78 14,751 13,501 -8.47 273 213 -21.98
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 526,766 512,003 -2.80 12,590 11,755 -6.63
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 259,262 262,422 1.22 10,280 9,701 -5.63
2018-03-31 13F-HR LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF 27.65 7,367 7,704 4.57 203 213 4.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 79,457 75,555 -4.91 5,132 5,140 0.16
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.68 4,539 4,509 -0.66 245 224 -8.57
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 12,329 15,901 28.97 420 496 18.10
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.69 45,485 41,885 -7.91 393 322 -18.07
2018-03-31 13F-HR COP / ConocoPhillips 59.29 499,763 486,379 -2.68 27,432 28,837 5.12
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 34,932 41,643 19.21 1,076 1,293 20.17
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 29,830 28,352 -4.95 3,274 3,070 -6.23
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.60 15,000 15,000 0.00 26 24 -7.69
2018-03-31 13F-HR ECA / EnCana Corp. 10.97 42,962 22,147 -48.45 573 243 -57.59
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 25,987 27,407 5.46 510 481 -5.69
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.25 5,510 5,665 2.81 279 279 0.00
2018-03-31 13F-HR VC / Visteon Corp. 110.12 7,380 7,401 0.28 924 815 -11.80
2018-03-31 13F-HR WDAY / Workday, Inc. 127.08 11,335 14,164 24.96 1,153 1,800 56.11
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.56 51,209 49,968 -2.42 4,684 4,725 0.88
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.79 11,813 10,313 -12.70 683 596 -12.74
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 101,592 96,574 -4.94 6,149 5,498 -10.59
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.61 1,621 1,621 0.00 214 202 -5.61
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.18 35,488 30,499 -14.06 1,257 951 -24.34
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.03 108,433 101,660 -6.25 3,396 3,155 -7.10
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.31 10,160 9,712 -4.41 934 780 -16.49
2018-03-31 13F-HR S / Sprint Corporation 4.87 84,864 69,661 -17.91 500 339 -32.20
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.53 14,246 14,533 2.01 131 124 -5.34
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.21 9,075 8,446 -6.93 829 745 -10.13
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.00 11,035 11,102 0.61 547 544 -0.55
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 96,371 136,561 41.70 3,573 5,335 49.31
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.89 46,745 52,122 11.50 3,298 3,643 10.46
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.09 1,473 1,364 -7.40 1,048 884 -15.65
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 60,964 72,214 18.45 3,197 3,726 16.55
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.68 27,503 26,762 -2.69 1,222 1,169 -4.34
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.28 42,268 44,184 4.53 1,070 1,117 4.39
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.30 20,568 11,481 -44.18 3,468 2,093 -39.65
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.00 30,510 35,837 17.46 5,294 6,630 25.24
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.68 29,117 30,721 5.51 1,879 1,895 0.85
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.36 2,985 2,240 -24.96 327 236 -27.83
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 332,333 340,848 2.56 29,043 28,917 -0.43
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.76 42,930 43,530 1.40 211 207 -1.90
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 195,146 173,520 -11.08 17,028 14,860 -12.73
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 27,044 52,966 95.85 3,459 4,912 42.01
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.43 35,634 36,275 1.80 538 487 -9.48
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.77 1,326 1,339 0.98 1,737 1,727 -0.58
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 24,355 33,217 36.39 68 78 14.71
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.48 15,170 14,306 -5.70 349 250 -28.37
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.25 90,650 90,713 0.07 3,141 3,107 -1.08
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 201,071 185,183 -7.90 4,615 3,788 -17.92
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 122,193 122,762 0.47 1,901 1,982 4.26
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 11,453 17,206 50.23 342 697 103.80
2018-03-31 13F-HR BTX / BioTime, Inc. 2.68 60,491 80,849 33.65 130 217 66.92
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 407,140 436,290 7.16 50,343 54,881 9.01
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 56,683 59,492 4.96 866 749 -13.51
2018-03-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 26.42 15,803 38,184 141.63 426 1,009 136.85
2018-03-31 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.36 17,332 17,335 0.02 412 405 -1.70
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 193,760 168,498 -13.04 10,597 9,198 -13.20
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.08 5,039 4,361 -13.46 378 262 -30.69
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 135,680 135,640 -0.03 4,822 4,622 -4.15
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 61,226 66,961 9.37 1,493 1,485 -0.54
2018-03-31 13F-HR PLD / Prologis, Inc. 62.94 15,349 13,092 -14.70 990 824 -16.77
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 62,977 101,171 60.65 1,946 2,577 32.43
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 83,909 92,221 9.91 2,238 2,428 8.49
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 6,664 6,450 -3.21 521 434 -16.70
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 100,091 98,521 -1.57 1,735 1,646 -5.13
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 111,027 97,197 -12.46 1,449 1,234 -14.84
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 100,177 97,213 -2.96 5,026 4,895 -2.61
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.80 5,514 5,219 -5.35 323 286 -11.46
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 17,491 56,987 225.81 430 1,285 198.84
2018-03-31 13F-HR WATT / Energous Corporation 15.99 12,785 17,139 34.06 249 274 10.04
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 515,340 563,940 9.43 46,453 47,641 2.56
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.41 28,828 31,299 8.57 1,360 1,484 9.12
2018-03-31 13F-HR CIEN / Ciena Corp. 25.87 14,623 19,713 34.81 306 510 66.67
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.75 41,325 43,389 4.99 229 206 -10.04
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.01 39,532 56,118 41.96 3,306 4,602 39.20
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 372,609 392,792 5.42 17,065 17,149 0.49
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.48 6,084 6,107 0.38 243 235 -3.29
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.68 35,415 36,241 2.33 385 387 0.52
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.62 15,956 12,770 -19.97 314 225 -28.34
2018-03-31 13F-HR IBD / Inspire Corporate Bond Impact ET 24.43 30,656 30,456 -0.65 773 744 -3.75
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.69 6,376 12,222 91.69 324 644 98.77
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.12 16,386 16,386 0.00 8 2 -75.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 3,349 3,350 0.03 260 268 3.08
2018-03-31 13F-HR BCE / BCE Inc. 43.05 57,970 63,096 8.84 2,783 2,716 -2.41
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 6,968 9,939 42.64 256 335 30.86
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 125,932 125,289 -0.51 1,295 1,259 -2.78
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.65 10,748 13,777 28.18 545 684 25.50
2018-03-31 13F-HR NDSN / Nordson Corp. 136.18 2,195 2,225 1.37 321 303 -5.61
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.78 30,002 26,997 -10.02 1,836 1,722 -6.21
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.78 3,396 3,283 -3.33 457 495 8.32
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 18,831 22,706 20.58 3,466 4,613 33.09
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.32 4,515 10,493 132.40 263 570 116.73
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.89 3,226 4,500 39.49 242 355 46.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 38,361 40,543 5.69 9,773 10,211 4.48
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 140,230 122,556 -12.60 15,529 13,350 -14.03
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 12,127 10,857 -10.47 1,164 1,129 -3.01
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 131,995 174,285 32.04 2,528 2,729 7.95
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.23 71,836 71,000 -1.16 510 442 -13.33
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 290,647 298,029 2.54 7,289 7,358 0.95
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.19 55,901 50,967 -8.83 986 825 -16.33
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 1,049,528 867,816 -17.31 15,596 12,670 -18.76
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 33,204 31,250 -5.88 852 747 -12.32
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 26,703 24,764 -7.26 1,932 1,919 -0.67
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.56 8,395 8,514 1.42 419 439 4.77
2018-03-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.21 6,368 28,429 346.44 256 1,143 346.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 881,211 876,640 -0.52 83,257 79,949 -3.97
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.25 7,483 7,870 5.17 271 301 11.07
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.58 30,290 25,845 -14.67 1,599 1,359 -15.01
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.74 13,092 11,610 -11.32 28 55 96.43
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.52 3,840 4,484 16.77 208 231 11.06
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.58 2,779 2,798 0.68 574 578 0.70
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.54 68,515 65,015 -5.11 302 230 -23.84
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.48 12,216 11,924 -2.39 273 280 2.56
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 85,011 92,743 9.10 3,321 3,677 10.72
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 807,843 816,060 1.02 21,416 19,977 -6.72
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 44,507 46,440 4.34 1,042 1,026 -1.54
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 1,574 2,054 30.50 495 732 47.88
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.02 5,165 9,240 78.90 361 647 79.22
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.10 12,973 12,973 0.00 131 131 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 4,294 4,416 2.84 498 505 1.41
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.37 4,244 1,637 -61.43 871 310 -64.41
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.84 22,768 23,224 2.00 654 693 5.96
2018-03-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.27 4,433 57,509 1,197.29 223 2,891 1,196.41
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 693,190 739,922 6.74 51,476 54,480 5.84
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.44 41,133 5,071 -87.67 2,882 342 -88.13
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.67 20,140 21,640 7.45 144 101 -29.86
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 261,069 284,589 9.01 4,678 4,616 -1.33
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.47 26,991 27,010 0.07 693 688 -0.72
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 59,373 61,373 3.37 118 135 14.41
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.76 8,407 26,096 210.41 411 1,664 304.87
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.57 19,154 20,838 8.79 144 137 -4.86
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.36 122,791 104,067 -15.25 1,140 766 -32.81
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 70,853 71,279 0.60 6,577 6,978 6.10
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 43,659 42,882 -1.78 5,858 5,878 0.34
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 17,187 18,136 5.52 1,288 1,346 4.50
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.82 11,303 11,207 -0.85 545 592 8.62
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.89 75,897 72,273 -4.77 3,013 2,811 -6.70
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.78 23,485 18,549 -21.02 1,447 1,146 -20.80
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 14,191 30,944 118.05 730 787 7.81
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 56,911 56,418 -0.87 2,135 2,204 3.23
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.21 46,883 45,963 -1.96 716 653 -8.80
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.64 6,019 5,257 -12.66 550 466 -15.27
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 93,060 93,978 0.99 1,240 1,233 -0.56
2018-03-31 13F-HR WDC / Western Digital Corp. 92.24 23,767 20,782 -12.56 1,890 1,917 1.43
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.32 3,760 3,814 1.44 205 211 2.93
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.12 24,100 25,745 6.83 2,123 2,243 5.65
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 10,350 14,589 40.96 405 501 23.70
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.38 16,394 23,794 45.14 430 604 40.47
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 651,391 795,082 22.06 77,665 94,805 22.07
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 16,362 16,307 -0.34 1,553 1,639 5.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.26 2,725 2,720 -0.18 525 542 3.24
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 64,369 78,569 22.06 57 46 -19.30
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.89 203,704 220,059 8.03 6,299 6,797 7.91
2018-03-31 13F-HR RWW / RevenueShares ETF 67.43 3,307 3,322 0.45 228 224 -1.75
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 70.04 8,552 8,681 1.51 627 608 -3.03
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.64 14,855 19,723 32.77 370 486 31.35
2018-03-31 13F-HR VVV / Valvoline Inc. 22.11 9,578 9,590 0.13 240 212 -11.67
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.22 17,983 13,692 -23.86 500 359 -28.20
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.80 13,932 13,869 -0.45 527 441 -16.32
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 571,201 573,241 0.36 27,469 25,600 -6.80
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.24 46,858 46,462 -0.85 1,142 1,080 -5.43
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.19 26,187 28,868 10.24 974 1,016 4.31
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 30,511 31,586 3.52 439 475 8.20
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 3,567 3,288 -7.82 674 768 13.95
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.14 8,429 8,854 5.04 268 320 19.40
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.15 4,068 1,505 -63.00 600 235 -60.83
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.50 36,835 36,359 -1.29 1,175 1,109 -5.62
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 243,178 245,706 1.04 42,289 41,888 -0.95
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 204,370 208,359 1.95 4,273 3,837 -10.20
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.70 5,570 5,471 -1.78 255 250 -1.96
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.16 99,832 117,339 17.54 2,587 3,070 18.67
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.07 13,288 14,067 5.86 464 437 -5.82
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.74 24,605 22,082 -10.25 1,326 1,253 -5.51
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 463,512 167,115 -63.95 10,772 3,673 -65.90
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.27 8,010 7,177 -10.40 470 368 -21.70
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 114,168 122,440 7.25 17,280 21,447 24.11
2018-03-31 13F-HR ULSGF / UBS AG 19.74 80,101 12,311 -84.63 1,692 243 -85.64
2018-03-31 13F-HR ULSGF / UBS AG 21.12 13,086 80,101 512.11 272 1,692 522.06
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 161,058 186,296 15.67 8,675 9,599 10.65
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.74 13,491 14,089 4.43 879 884 0.57
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 9,373 84,520 801.74 386 3,386 777.20
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.44 14,741 13,197 -10.47 823 692 -15.92
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 2,123,328 2,136,756 0.63 177,595 159,423 -10.23
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.74 44,523 44,705 0.41 1,180 972 -17.63
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,232,810 1,205,777 -2.19 56,561 52,367 -7.42
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 24.93 11,618 11,711 0.80 295 292 -1.02
2018-03-31 13F-HR PPL / PPL Corp. 28.29 168,946 175,312 3.77 5,229 4,959 -5.16
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 483,509 477,660 -1.21 9,675 9,295 -3.93
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 64,937 71,131 9.54 3,336 3,714 11.33
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 7,738 7,636 -1.32 925 851 -8.00
2018-03-31 13F-HR WPPGY / WPP PLC 79.42 6,163 6,283 1.95 558 499 -10.57
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 11,932 11,871 -0.51 423 420 -0.71
2018-03-31 13F-HR AXP / American Express Co. 93.27 145,933 144,960 -0.67 14,493 13,521 -6.71
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 105,399 100,281 -4.86 7,800 7,432 -4.72
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 56.94 21,409 25,588 19.52 1,271 1,457 14.63
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 26,159 23,365 -10.68 721 639 -11.37
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 36,521 38,298 4.87 2,596 2,534 -2.39
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 12,323 12,347 0.19 634 593 -6.47
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 15,937 16,055 0.74 183 187 2.19
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.15 12,473 12,548 0.60 302 303 0.33
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.84 361,577 361,577 0.00 2,227 2,111 -5.21
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.02 43,776 44,074 0.68 2,283 2,381 4.29
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.06 9,178 9,132 -0.50 415 448 7.95
2018-03-31 13F-HR CFA / Victory Portfolios II 48.89 12,578 19,882 58.07 614 972 58.31
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 94,242 101,769 7.99 5,078 5,444 7.21
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.34 156,196 125,204 -19.84 7,783 6,178 -20.62
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 17,317 23,206 34.01 212 287 35.38
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 30,090 30,090 0.00 34 36 5.88
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 103,098 108,088 4.84 2,225 2,194 -1.39
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 187,740 171,479 -8.66 443 324 -26.86
2018-03-31 13F-HR COTY / Coty, Inc. 18.29 16,923 14,816 -12.45 337 271 -19.58
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 166,951 170,565 2.16 3,520 3,578 1.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 125,560 123,038 -2.01 6,041 5,595 -7.38
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.15 13,540 12,357 -8.74 302 249 -17.55
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 231,487 224,277 -3.11 6,965 6,331 -9.10
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 509,702 565,163 10.88 5,505 5,809 5.52
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 77,066 77,066 0.00 136 69 -49.26
2018-03-31 13F-HR EVX / VanEck Vectors ETF TR 84.80 2,940 2,842 -3.33 255 241 -5.49
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.60 3,546 3,549 0.08 253 247 -2.37
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 9,264 9,867 6.51 1,388 1,608 15.85
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.69 14,230 11,893 -16.42 193 139 -27.98
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.63 33,573 37,725 12.37 629 665 5.72
2018-03-31 13F-HR AON / Aon Plc 140.31 13,093 12,686 -3.11 1,755 1,780 1.42
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 623,712 614,705 -1.44 19,397 18,195 -6.20
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 61,064 47,610 -22.03 380 287 -24.47
2018-03-31 13F-HR XON / Intrexon Corp. 15.32 131,694 68,555 -47.94 1,517 1,050 -30.78
2018-03-31 13F-HR MDT / Medtronic plc 80.22 179,284 185,145 3.27 14,477 14,852 2.59
2018-03-31 13F-HR IDEV / iShares Core MSCI International 57.91 6,693 5,077 -24.14 392 294 -25.00
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.49 153,038 145,823 -4.71 1,824 1,676 -8.11
2018-03-31 13F-HR UDR / UDR, Inc. 35.57 20,197 19,705 -2.44 778 701 -9.90
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.59 8,313 8,411 1.18 1,002 947 -5.49
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 32,767 32,931 0.50 465 434 -6.67
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 228,946 249,902 9.15 197 216 9.64
2018-03-31 13F-HR CE / Celanese Corp. 100.11 4,511 5,584 23.79 483 559 15.73
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 246,371 252,516 2.49 17,891 16,532 -7.60
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 31,541 31,762 0.70 2,159 1,870 -13.39
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 388,972 393,110 1.06 3,532 3,534 0.06
2018-03-31 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 14.19 29,675 29,325 -1.18 650 416 -36.00
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 126,143 113,633 -9.92 1,086 777 -28.45
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 28,490 25,736 -9.67 2,319 2,027 -12.59
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.79 4,616 6,169 33.64 204 264 29.41
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.27 17,278 21,655 25.33 602 872 44.85
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 117,748 122,702 4.21 2,377 2,321 -2.36
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.55 40,586 11,493 -71.68 2,008 558 -72.21
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 154,064 170,459 10.64 4,684 5,110 9.09
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.01 21,136 27,886 31.94 263 335 27.38
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.72 9,063 9,434 4.09 358 337 -5.87
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.35 15,771 15,295 -3.02 149 143 -4.03
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 137,113 140,423 2.41 18,387 18,877 2.66
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.06 12,981 12,647 -2.57 31 26 -16.13
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 28,000 28,000 0.00 664 596 -10.24
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.07 54,479 64,494 18.38 5,568 6,196 11.28
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 11,668 12,188 4.46 793 713 -10.09
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.54 4,481 4,359 -2.72 343 338 -1.46
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.73 8,480 11,082 30.68 318 396 24.53
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.95 3,394 3,390 -0.12 231 210 -9.09
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.95 80,398 86,151 7.16 1,167 1,202 3.00
2018-03-31 13F-HR DOV / Dover Corp. 98.18 11,852 12,274 3.56 1,197 1,205 0.67
2018-03-31 13F-HR MLSS / Milestone Scientific Inc. 0.70 55,010 48,410 -12.00 65 34 -47.69
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 208,192 203,858 -2.08 17,584 15,772 -10.30
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 898,365 897,221 -0.13 14,688 14,131 -3.79
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 271,637 259,896 -4.32 25,246 22,805 -9.67
2018-03-31 13F-HR SNSR / Global X Funds 19.96 11,924 14,225 19.30 237 284 19.83
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.34 15,879 15,040 -5.28 398 366 -8.04
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.77 18,049 18,120 0.39 550 630 14.55
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.29 6,998 6,787 -3.02 326 287 -11.96
2018-03-31 13F-HR ESV / Ensco plc 4.39 54,681 54,492 -0.35 323 239 -26.01
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 1,087,672 1,054,255 -3.07 11,518 11,333 -1.61
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 41,328 41,873 1.32 3,453 3,637 5.33
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 699,413 609,213 -12.90 11,184 9,387 -16.07
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.54 19,222 17,758 -7.62 250 205 -18.00
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 742,340 729,723 -1.70 60,553 58,326 -3.68
2018-03-31 13F-HR FVAL / Fidelity Value Factor ETF 32.08 102,093 108,306 6.09 3,355 3,474 3.55
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.11 8,283 11,787 42.30 277 402 45.13
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.28 37,532 37,872 0.91 2,712 2,283 -15.82
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.34 11,433 11,433 0.00 345 244 -29.28
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 22,333 21,769 -2.53 837 710 -15.17
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.02 4,834 4,810 -0.50 438 433 -1.14
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 92,820 96,885 4.38 3,378 3,325 -1.57
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.34 5,167 5,002 -3.19 754 747 -0.93
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.94 56,568 56,820 0.45 3,709 3,690 -0.51
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.00 127,274 18,198 -85.70 12,181 1,747 -85.66
2018-03-31 13F-HR TEX / Terex Corp. 37.39 34,593 37,466 8.31 1,668 1,401 -16.01
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.67 19,316 19,588 1.41 115 111 -3.48
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.62 33,240 33,167 -0.22 1,279 1,281 0.16
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.81 6,435 6,401 -0.53 258 242 -6.20
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.58 32,735 38,077 16.32 748 1,050 40.37
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 8,430 8,466 0.43 329 328 -0.30
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.69 44,459 59,509 33.85 376 517 37.50
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.52 7,093 7,097 0.06 243 245 0.82
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.85 37,553 35,756 -4.79 232 209 -9.91
2018-03-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 0.76 29,000 29,000 0.00 22 22 0.00
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.24 17,799 17,590 -1.17 450 444 -1.33
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.52 88,349 97,730 10.62 4,427 4,840 9.33
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.95 105,344 89,184 -15.34 3,690 2,939 -20.35
2018-03-31 13F-HR NVS / Novartis AG 80.85 248,506 252,452 1.59 20,865 20,411 -2.18
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.52 9,456 11,387 20.42 504 598 18.65
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 361,758 371,797 2.78 26,227 23,129 -11.81
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.48 24,752 22,650 -8.49 305 260 -14.75
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 90,526 79,025 -12.70 7,334 5,964 -18.68
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 6,196 6,235 0.63 497 489 -1.61
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 821,029 855,708 4.22 39,196 40,192 2.54
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 90,076 95,474 5.99 1,993 1,944 -2.46
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 42,078 45,581 8.33 1,742 1,449 -16.82
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 64,554 71,001 9.99 631 630 -0.16
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.46 43,349 75,471 74.10 1,650 2,978 80.48
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 130,687 113,184 -13.39 15,173 12,769 -15.84
2018-03-31 13F-HR SPLK / Splunk Inc. 98.26 3,904 3,389 -13.19 323 333 3.10
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.63 77,283 51,378 -33.52 157 84 -46.50
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.96 48,988 44,069 -10.04 568 439 -22.71
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 211,648 232,685 9.94 2,906 3,220 10.81
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.70 30,507 29,161 -4.41 1,040 1,012 -2.69
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.06 47,635 47,287 -0.73 1,206 1,185 -1.74
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 55,554 58,082 4.55 4,445 4,389 -1.26
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 957,927 977,672 2.06 9,771 9,561 -2.15
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.38 10,048 16,253 61.75 147 250 70.07
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 411,656 373,149 -9.35 10,168 8,537 -16.04
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 127,321 130,182 2.25 3,187 3,159 -0.88
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.94 5,254 5,040 -4.07 1,039 1,048 0.87
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.94 59,014 46,463 -21.27 2,160 1,763 -18.38
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.02 4,024 4,066 1.04 535 549 2.62
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.88 19,595 20,054 2.34 458 499 8.95
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 309,839 317,611 2.51 1,924 1,889 -1.82
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 69,132 68,828 -0.44 773 749 -3.10
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 5,679 7,558 33.09 1,262 1,898 50.40
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.32 1,487 1,345 -9.55 408 412 0.98
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.36 36,969 45,636 23.44 1,004 1,203 19.82
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 228,282 205,332 -10.05 24,374 21,917 -10.08
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.91 15,305 19,373 26.58 556 715 28.60
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.24 11,385 11,322 -0.55 351 331 -5.70
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.00 5,290 5,296 0.11 1,095 1,091 -0.37
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.90 13,516 12,371 -8.47 824 741 -10.07
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 46,320 52,183 12.66 8,117 11,275 38.91
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 41,535 42,488 2.29 5,012 4,632 -7.58
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 1.81 10,000 21,000 110.00 16 38 137.50
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.37 6,670 7,917 18.70 246 280 13.82
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.53 18,083 11,251 -37.78 472 276 -41.53
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.48 116,633 119,358 2.34 2,498 2,444 -2.16
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 82,849 91,383 10.30 2,196 2,010 -8.47
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.71 50,874 55,518 9.13 631 650 3.01
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 27,514 26,544 -3.53 2,236 1,943 -13.10
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.91 75,209 72,631 -3.43 9,769 9,363 -4.16
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 37,371 33,675 -9.89 990 765 -22.73
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 117,706 141,622 20.32 1,375 1,655 20.36
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 51,686 52,142 0.88 2,471 2,422 -1.98
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.60 35,400 40,984 15.77 3,930 4,492 14.30
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.35 18,702 21,672 15.88 2,925 4,147 41.78
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 7,071 9,144 29.32 1,216 1,579 29.85
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.73 11,006 11,006 0.00 18 19 5.56
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.32 6,455 5,719 -11.40 285 242 -15.09
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.11 9,745 16,444 68.74 643 972 51.17
2018-03-31 13F-HR AGN / Allergan plc 168.28 49,512 49,304 -0.42 8,099 8,297 2.44
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.06 5,854 6,936 18.48 585 694 18.63
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 36,327 30,243 -16.75 2,056 1,783 -13.28
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.13 44,461 46,498 4.58 1,466 1,680 14.60
2018-03-31 13F-HR SONC / Sonic Corp. 25.22 18,014 18,795 4.34 495 474 -4.24
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.14 47,024 48,541 3.23 1,351 1,366 1.11
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.12 24,000 24,000 0.00 28 27 -3.57
2018-03-31 13F-HR OTIV / On Track Innovations Ltd. 0.97 42,048 42,248 0.48 57 41 -28.07
2018-03-31 13F-HR EQT / EQT Corp. 47.48 11,191 9,456 -15.50 637 449 -29.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 418,846 438,059 4.59 64,259 67,211 4.59
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.67 43,067 43,626 1.30 542 509 -6.09
2018-03-31 13F-HR NBN / Northeast Bancorp 20.47 30,382 30,382 0.00 703 622 -11.52
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 37,526 62,975 67.82 2,236 3,427 53.26
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.37 94,284 93,364 -0.98 4,385 4,329 -1.28
2018-03-31 13F-HR MGA / Magna International Inc. 56.34 12,368 12,921 4.47 701 728 3.85
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 135,605 132,940 -1.97 3,156 2,911 -7.76
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.38 98,868 98,071 -0.81 4,899 3,666 -25.17
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.15 51,940 51,647 -0.56 614 576 -6.19
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.48 15,040 17,176 14.20 309 369 19.42
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.68 20,092 20,092 0.00 771 757 -1.82
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.28 6,058 3,683 -39.20 508 292 -42.52
2018-03-31 13F-HR O / Realty Income Corp. 51.73 203,963 206,712 1.35 11,630 10,693 -8.06
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 316,688 393,378 24.22 2,907 3,650 25.56
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.10 14,527 15,761 8.49 1,451 1,625 11.99
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.85 156,844 146,239 -6.76 3,029 3,196 5.51
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 48,798 53,796 10.24 2,013 2,212 9.89
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.69 10,200 10,200 0.00 12 7 -41.67
2018-03-31 13F-HR TGT / Target Corp. 69.43 150,092 150,820 0.49 9,793 10,471 6.92
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.28 42,890 44,021 2.64 1,197 1,289 7.69
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.29 7,680 7,707 0.35 406 403 -0.74
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.45 1,553 1,936 24.66 277 330 19.13
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.97 98,911 99,859 0.96 1,127 996 -11.62
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.91 22,221 22,135 -0.39 940 972 3.40
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.22 61,458 60,349 -1.80 2,131 1,884 -11.59
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 25,950 25,331 -2.39 2,112 2,092 -0.95
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 9,305 7,265 -21.92 390 332 -14.87
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 803,641 711,114 -11.51 5,192 4,544 -12.48
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.60 22,107 10,144 -54.11 1,898 848 -55.32
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 257,377 278,264 8.12 21,581 23,251 7.74
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 167,608 165,903 -1.02 2,043 1,919 -6.07
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.85 7,661 7,411 -3.26 554 488 -11.91
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.98 9,091 8,097 -10.93 506 599 18.38
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.08 6,230 5,744 -7.80 714 661 -7.42
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.24 7,571 6,965 -8.00 371 336 -9.43
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.26 2,259 2,058 -8.90 623 478 -23.27
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.33 20,805 19,206 -7.69 3,573 2,964 -17.04
2018-03-31 13F-HR SON / Sonoco Products Co. 48.42 13,228 12,597 -4.77 703 610 -13.23
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.86 24,927 22,864 -8.28 689 637 -7.55
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.94 16,911 16,408 -2.97 730 721 -1.23
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.60 28,049 24,834 -11.46 733 611 -16.64
2018-03-31 13F-HR ERF / Enerplus Corporation 11.23 12,668 10,688 -15.63 124 120 -3.23
2018-03-31 13F-HR 929566AH0 / Wabash National Corp. Bond 1.73 15,000 15,000 0.00 28 26 -7.14
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.33 17,868 17,350 -2.90 663 613 -7.54
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 85,827 90,785 5.78 9,868 9,400 -4.74
2018-03-31 13F-HR NCR / NCR Corp. 31.49 30,013 29,024 -3.30 1,020 914 -10.39
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 201,648 199,366 -1.13 962 937 -2.60
2018-03-31 13F-HR CSA / Victory Portfolios II 45.35 5,160 5,160 0.00 238 234 -1.68
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.51 72,579 58,106 -19.94 5,536 4,504 -18.64
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 19,817 29,370 48.21 63 88 39.68
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 5,784 6,164 6.57 655 635 -3.05
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.07 5,125 8,239 60.76 249 429 72.29
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 164.60 1,497 1,209 -19.24 205 199 -2.93
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 152,660 152,151 -0.33 9,057 8,522 -5.91
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.92 4,472 4,472 0.00 262 259 -1.15
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.87 55,000 75,000 36.36 60 65 8.33
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 28,185 28,414 0.81 459 473 3.05
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 59,712 54,452 -8.81 4,024 3,158 -21.52
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.56 18,486 29,077 57.29 243 307 26.34
2018-03-31 13F-HR V / Visa, Inc. 119.62 435,372 453,458 4.15 49,641 54,242 9.27
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.01 7,728 5,641 -27.01 329 237 -27.96
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.91 57,756 57,776 0.03 239 226 -5.44
2018-03-31 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 49.46 34,977 34,029 -2.71 1,780 1,683 -5.45
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.87 97,808 91,722 -6.22 1,570 1,456 -7.26
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 545,501 559,056 2.48 84,433 86,212 2.11
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.90 44,036 43,840 -0.45 915 697 -23.83
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.79 45,551 27,823 -38.92 570 328 -42.46
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.88 117,128 117,224 0.08 1,495 1,393 -6.82
2018-03-31 13F-HR UN / Unilever N.V. 56.38 60,288 60,250 -0.06 3,395 3,397 0.06
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.00 23,000 23,000 0.00 24 23 -4.17
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 726,181 687,986 -5.26 39,482 37,653 -4.63
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.25 151,161 142,638 -5.64 1,929 1,747 -9.43
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 154,124 149,663 -2.89 29,823 34,660 16.22
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.93 13,395 16,538 23.46 58 65 12.07
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 52,028 43,901 -15.62 854 770 -9.84
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 24,815 24,815 0.00 97 59 -39.18
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 20,419 27,487 34.61 265 344 29.81
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.23 10,158 10,474 3.11 154 149 -3.25
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.02 20,910 29,304 40.14 535 704 31.59
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.13 2,805 2,621 -6.56 277 231 -16.61
2018-03-31 13F-HR SAP / SAP SE 105.14 9,097 9,578 5.29 1,022 1,007 -1.47
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.27 25,118 23,807 -5.22 666 935 40.39
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.66 15,167 19,189 26.52 453 665 46.80
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 183,034 185,897 1.56 9,767 9,928 1.65
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 103,300 103,099 -0.19 7,898 8,408 6.46
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.74 59,611 79,395 33.19 671 773 15.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.82 26,790 39,705 48.21 1,368 1,740 27.19
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 288,353 300,550 4.23 1,632 1,568 -3.92
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.08 34,345 41,561 21.01 1,054 1,250 18.60
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 129,257 141,171 9.22 4,629 5,168 11.64
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 837,681 781,423 -6.72 91,584 83,807 -8.49
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.57 1,869 2,746 46.92 245 397 62.04
2018-03-31 13F-HR STT / State Street Corp. 99.73 36,635 34,575 -5.62 3,576 3,448 -3.58
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 137,741 134,010 -2.71 9,227 7,731 -16.21
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 191,527 227,204 18.63 12,698 14,634 15.25
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 18,123 17,768 -1.96 2,162 2,092 -3.24
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.54 6,510 7,237 11.17 236 250 5.93
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.91 23,881 23,951 0.29 1,265 1,411 11.54
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.28 33,628 33,552 -0.23 521 479 -8.06
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.13 3,153 2,904 -7.90 345 314 -8.99
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 438,763 399,745 -8.89 19,911 17,904 -10.08
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 102,790 103,107 0.31 2,422 2,334 -3.63
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 40,176 38,453 -4.29 7,629 7,939 4.06
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 682,458 700,716 2.68 2,559 2,606 1.84
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.13 4,957 6,537 31.87 381 563 47.77
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 739,655 755,775 2.18 71,532 71,534 0.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 198,392 195,042 -1.69 2,170 2,065 -4.84
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.47 4,343 5,212 20.01 213 237 11.27
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.04 7,958 7,661 -3.73 421 368 -12.59
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.77 5,454 7,027 28.84 327 413 26.30
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 27,097 27,942 3.12 3,049 3,111 2.03
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 127,720 131,973 3.33 2,065 2,053 -0.58
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 16,374 16,349 -0.15 860 659 -23.37
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.01 24,142 29,250 21.16 3,961 4,651 17.42
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.76 51,305 17,353 -66.18 1,347 499 -62.95
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.38 10,751 10,278 -4.40 391 302 -22.76
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 26,437 26,620 0.69 2,403 2,244 -6.62
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.97 40,480 40,876 0.98 2,227 2,247 0.90
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 268,959 286,855 6.65 6,035 6,563 8.75
2018-03-31 13F-HR YNDX / Yandex N.V. 39.40 20,849 19,136 -8.22 683 754 10.40
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.14 16,188 16,188 0.00 147 67 -54.42
2018-03-31 13F-HR RRC / Range Resources Corp. 14.52 11,323 17,911 58.18 193 260 34.72
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.55 8,571 8,267 -3.55 361 327 -9.42
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 370,202 378,320 2.19 22,493 23,584 4.85
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 37,943 107,763 184.01 2,735 7,726 182.49
2018-03-31 13F-HR L / Loews Corp. 49.68 14,929 13,104 -12.22 747 651 -12.85
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 24,909 24,756 -0.61 2,861 2,630 -8.07
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.97 10,639 10,268 -3.49 564 585 3.72
2018-03-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 0.95 22,000 22,000 0.00 22 21 -4.55
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.25 8,462 8,462 0.00 318 256 -19.50
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.21 94,287 97,848 3.78 1,854 1,880 1.40
2018-03-31 13F-HR RNST / Renasant Corp. 42.54 12,508 10,719 -14.30 511 456 -10.76
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.37 74,524 71,299 -4.33 1,971 1,809 -8.22
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.35 25,516 36,176 41.78 1,509 2,111 39.89
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 53,584 53,615 0.06 213 196 -7.98
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.22 77,145 80,495 4.34 1,330 1,386 4.21
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 48,454 52,830 9.03 1,360 1,365 0.37
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.03 15,575 17,036 9.38 2,645 3,067 15.95
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 66,717 64,484 -3.35 4,402 4,714 7.09
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.17 12,253 14,637 19.46 341 383 12.32
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.64 22,023 19,606 -10.97 1,314 1,130 -14.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 58,758 61,499 4.66 6,555 6,761 3.14
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.77 3,956 3,486 -11.88 326 299 -8.28
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.93 10,406 10,858 4.34 263 249 -5.32
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.30 11,900 15,801 32.78 425 542 27.53
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 147.88 3,368 3,300 -2.02 508 488 -3.94
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.23 12,955 13,692 5.69 1,262 1,208 -4.28
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.75 27,089 41,098 51.71 892 1,346 50.90
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 77,095 80,925 4.97 8,085 8,487 4.97
2018-03-31 13F-HR 719405AK8 / Photronics, Inc. Bond 1.00 25,000 25,000 0.00 27 25 -7.41
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 318,817 369,389 15.86 6,045 6,490 7.36
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 904,826 964,800 6.63 241,462 253,887 5.15
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 343,205 363,479 5.91 10,296 10,846 5.34
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 135,610 142,685 5.22 1,869 1,854 -0.80
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 162,663 175,229 7.73 24,173 25,734 6.46
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 189,216 214,388 13.30 14,713 13,354 -9.24
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.52 14,676 23,394 59.40 953 1,486 55.93
2018-03-31 13F-HR ESGL / Oppenheimer ESG Revenue ETF 30.00 10,624 21,533 102.68 330 646 95.76
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.67 21,000 12,000 -42.86 74 44 -40.54
2018-03-31 13F-HR VRAY / ViewRay, Inc. 6.40 13,913 13,913 0.00 129 89 -31.01
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 229,349 215,527 -6.03 2,562 2,435 -4.96
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 310,387 302,377 -2.58 48,911 44,564 -8.89
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.13 45,000 45,000 0.00 52 51 -1.92
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 50,048 47,619 -4.85 8,146 8,010 -1.67
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 10,247 16,526 61.28 325 510 56.92
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 113,976 112,326 -1.45 7,571 7,042 -6.99
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 178,156 175,381 -1.56 3,492 2,671 -23.51
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.03 40,541 41,762 3.01 571 544 -4.73
2018-03-31 13F-HR KSU / Kansas City Southern 109.78 8,674 11,979 38.10 913 1,315 44.03
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.32 28,167 24,968 -11.36 2,008 1,581 -21.26
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 66,814 64,654 -3.23 617 587 -4.86
2018-03-31 13F-HR AWR / American States Water Co. 53.05 53,124 51,936 -2.24 3,076 2,755 -10.44
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.00 23,000 23,000 0.00 24 23 -4.17
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 330,617 325,846 -1.44 4,513 4,242 -6.00
2018-03-31 13F-HR RMD / ResMed Inc. 98.38 6,619 6,770 2.28 561 666 18.72
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.39 43,611 31,554 -27.65 704 454 -35.51
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.30 92,227 96,895 5.06 14,655 14,854 1.36
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.36 18,652 20,205 8.33 271 270 -0.37
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.25 24,252 28,138 16.02 1,118 1,245 11.36
2018-03-31 13F-HR GMT / GATX Corp. 68.33 3,933 3,937 0.10 245 269 9.80
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 9,277 7,996 -13.81 1,398 1,217 -12.95
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.18 24,884 16,643 -33.12 679 469 -30.93
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,570,285 2,666,553 3.75 93,096 94,636 1.65
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.01 80,217 82,396 2.72 4,117 4,533 10.10
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 0.80 10,000 10,000 0.00 11 8 -27.27
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.72 12,171 12,120 -0.42 653 639 -2.14
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 244,471 247,469 1.23 4,657 4,075 -12.50
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.06 6,129 5,431 -11.39 295 261 -11.53
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 63,573 59,974 -5.66 2,779 2,368 -14.79
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.28 13,094 12,845 -1.90 1,632 1,545 -5.33
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 51.98 17,967 16,681 -7.16 952 867 -8.93
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 53,342 56,373 5.68 11,418 12,216 6.99
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.89 184,182 188,822 2.52 11,000 11,497 4.52
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.12 25,000 25,000 0.00 29 28 -3.45
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 75.89 3,492 3,492 0.00 252 265 5.16
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 700,496 722,370 3.12 4,336 4,420 1.94
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 66,469 69,111 3.97 1,724 1,843 6.90
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.36 14,940 15,405 3.11 152 175 15.13
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 138,716 168,452 21.44 4,217 3,731 -11.52
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.04 4,286 4,287 0.02 367 356 -3.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.58 121,232 126,757 4.56 11,128 11,482 3.18
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 9,361 10,819 15.58 241 287 19.09
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 34,440 35,464 2.97 3,799 3,747 -1.37
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 172,406 160,602 -6.85 8,169 7,774 -4.84
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.48 42,679 48,338 13.26 721 700 -2.91
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.45 38,925 38,244 -1.75 965 935 -3.11
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.94 24,112 38,194 58.40 1,047 1,602 53.01
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.29 13,388 12,609 -5.82 180 155 -13.89
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 89,817 89,190 -0.70 1,179 1,112 -5.68
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.10 7,514 6,536 -13.02 263 249 -5.32
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.57 6,146 4,200 -31.66 409 288 -29.58
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 11,852 24,317 105.17 256 370 44.53
2018-03-31 13F-HR GE / General Electric Co. 13.48 4,595,495 4,491,704 -2.26 80,191 60,548 -24.50
2018-03-31 13F-HR PUK / Prudential PLC 51.11 5,027 4,931 -1.91 255 252 -1.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 47,999 50,273 4.74 3,409 4,047 18.72
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.23 4,655 4,666 0.24 371 407 9.70
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.49 20,647 20,161 -2.35 2,993 3,659 22.25
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.61 20,220 20,270 0.25 387 357 -7.75
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 38,145 41,824 9.64 2,934 3,008 2.52
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.22 5,365 5,177 -3.50 353 260 -26.35
2018-03-31 13F-HR HUN / Huntsman Corp. 29.19 13,435 12,777 -4.90 447 373 -16.55
2018-03-31 13F-HR CVV / CVD Equipment Corp. 9.08 12,778 12,778 0.00 148 116 -21.62
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.09 14,247 14,247 0.00 52 44 -15.38
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.91 11,677 10,532 -9.81 1,308 1,147 -12.31
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.90 14,064 15,318 8.92 1,645 1,852 12.58
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.93 10,822 11,688 8.00 912 1,016 11.40
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.75 11,102 10,430 -6.05 619 571 -7.75
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 3,302,818 3,488,659 5.63 151,632 163,897 8.09
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 8,512 12,456 46.33 833 1,222 46.70
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 99,374 104,154 4.81 6,311 6,357 0.73
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 40,366 38,846 -3.77 195 195 0.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.35 10,570 10,480 -0.85 376 360 -4.26
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 776,465 798,984 2.90 83,035 87,864 5.82
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.14 17,200 17,200 0.00 152 140 -7.89
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 22,360 27,359 22.36 2,399 2,596 8.21
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.30 13,454 13,475 0.16 547 570 4.20
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.11 12,253 18,983 54.93 128 116 -9.37
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 247,230 247,224 -0.00 5,896 6,872 16.55
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.70 37,845 48,123 27.16 972 1,285 32.20
2018-03-31 13F-HR WAT / Waters Corp. 198.60 2,966 2,991 0.84 573 594 3.66
2018-03-31 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 23.75 7,952 24,720 210.87 200 587 193.50
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.11 29,709 30,058 1.17 365 364 -0.27
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.07 76,633 95,986 25.25 2,461 3,174 28.97
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 188,095 195,606 3.99 19,103 19,863 3.98
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.53 16,734 19,323 15.47 301 300 -0.33
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 13,266 16,206 22.16 420 450 7.14
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 40,548 37,219 -8.21 1,044 1,774 69.92
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 37,481 40,548 8.18 1,936 1,044 -46.07
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,112,316 1,176,775 5.80 63,291 68,723 8.58
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.18 37,383 36,647 -1.97 277 263 -5.05
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 23,406 25,790 10.19 672 769 14.43
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 73,211 68,259 -6.76 890 903 1.46
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.29 59,618 56,705 -4.89 1,606 1,491 -7.16
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.21 55,694 61,018 9.56 231 196 -15.15
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 12,480 15,793 26.55 1,177 1,371 16.48
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.56 43,037 43,222 0.43 1,856 1,926 3.77
2018-03-31 13F-HR APDN / Applied DNA Sciences, Inc. 1.39 28,035 18,035 -35.67 45 25 -44.44
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.43 17,320 25,485 47.14 1,087 1,540 41.67
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 9.34 23,285 23,115 -0.73 250 216 -13.60
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.23 6,034 5,955 -1.31 251 311 23.90
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.59 3,536 3,345 -5.40 527 584 10.82
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 127,946 144,508 12.94 2,134 2,374 11.25
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.07 58,954 66,518 12.83 2,925 2,998 2.50
2018-03-31 13F-HR HUM / Humana, Inc. 268.72 5,461 6,784 24.23 1,355 1,823 34.54
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.64 13,618 19,342 42.03 992 1,405 41.63
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.61 17,887 16,594 -7.23 2,391 2,101 -12.13
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.00 13,378 12,101 -9.55 806 726 -9.93
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.11 27,312 29,523 8.10 259 328 26.64
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 15,675 18,802 19.95 1,058 1,201 13.52
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.97 14,626 13,463 -7.95 411 390 -5.11
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 64,488 39,484 -38.77 2,684 1,510 -43.74
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 8,216 7,391 -10.04 851 734 -13.75
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 206,022 198,751 -3.53 15,157 13,632 -10.06
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.11 4,548 4,551 0.07 402 492 22.39
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.42 16,049 16,381 2.07 53 56 5.66
2018-03-31 13F-HR 749227AA2 / Rait Financial Trust Bond 1.00 13,000 13,000 0.00 13 13 0.00
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.02 221,000 198,000 -10.41 226 201 -11.06
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 15,428 15,500 0.47 1,033 1,037 0.39
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 292,889 339,189 15.81 363 712 96.14
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.52 92,749 102,733 10.76 864 978 13.19
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.72 85,095 118,726 39.52 7,222 10,415 44.21
2018-03-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 0.96 25,000 25,000 0.00 24 24 0.00
2018-03-31 13F-HR CAJ / Canon, Inc. 36.34 10,433 8,284 -20.60 390 301 -22.82
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.72 25,694 20,205 -21.36 78 55 -29.49
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 176,787 187,738 6.19 27,149 28,318 4.31
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,712,964 2,740,219 1.00 459,115 459,754 0.14
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.75 519,850 520,410 0.11 35,979 35,257 -2.01
2018-03-31 13F-HR B / Barnes Group, Inc. 59.89 9,278 9,250 -0.30 587 554 -5.62
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.21 20,691 19,845 -4.09 1,395 1,433 2.72
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 117,563 82,528 -29.80 6,070 4,346 -28.40
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 94,477 84,983 -10.05 1,380 1,348 -2.32
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.84 17,196 19,763 14.93 313 313 0.00
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 40,908 129,945 217.65 730 2,181 198.77
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.74 30,453 33,668 10.56 1,539 1,540 0.06
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.90 18,137 16,120 -11.12 713 627 -12.06
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 120,909 125,503 3.80 2,394 2,241 -6.39
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 647,203 651,221 0.62 25,118 23,769 -5.37
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.74 5,440 5,103 -6.19 609 560 -8.05
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.80 13,843 13,735 -0.78 20 11 -45.00
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.35 51,710 81,267 57.16 2,142 3,279 53.08
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 112,460 121,446 7.99 4,666 5,193 11.29
2018-03-31 13F-HR IPAS / iPass, Inc. 0.37 38,738 48,738 25.81 20 18 -10.00
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.40 65,561 64,974 -0.90 4,576 4,509 -1.46
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.33 125,973 136,641 8.47 3,090 3,325 7.61
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.14 4,335 3,950 -8.88 258 202 -21.71
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 339,003 429,825 26.79 34,961 45,527 30.22
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.64 4,307 3,900 -9.45 354 334 -5.65
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.54 9,849 9,749 -1.02 418 444 6.22
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.73 20,976 22,348 6.54 1,447 1,536 6.15
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 166,536 201,271 20.86 28,716 36,941 28.64
2018-03-31 13F-HR MKC.V / McCormick & Co., Inc. 106.09 20,549 20,549 0.00 2,065 2,180 5.57
2018-03-31 13F-HR MON / Monsanto Co. 116.68 66,940 65,403 -2.30 7,817 7,631 -2.38
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.05 6,322 5,861 -7.29 442 393 -11.09
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.14 61,868 45,576 -26.33 878 599 -31.78
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.67 14,522 15,556 7.12 165 166 0.61
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.19 8,971 28,983 223.07 262 846 222.90
2018-03-31 13F-HR GHC / Graham Holdings Company 601.99 1,006 1,005 -0.10 562 605 7.65
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.71 26,513 27,581 4.03 329 323 -1.82
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 519,588 511,401 -1.58 29,840 29,605 -0.79
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.41 19,229 32,305 68.00 1,127 1,984 76.04
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 30,822 32,935 6.86 828 927 11.96
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.71 12,783 12,772 -0.09 212 239 12.74
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 60,362 59,434 -1.54 1,246 1,309 5.06
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.39 28,967 28,765 -0.70 725 644 -11.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 46,819 43,333 -7.45 4,771 4,610 -3.37
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 39,297 38,329 -2.46 1,366 1,351 -1.10
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 101,090 205,292 103.08 8,874 8,983 1.23
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 68.46 7,115 7,698 8.19 508 527 3.74
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 62.85 3,498 3,532 0.97 225 222 -1.33
2018-03-31 13F-HR AATDF / AA LTD 23.04 87,319 80,432 -7.89 2,379 1,853 -22.11
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.03 27,709 28,361 2.35 177 171 -3.39
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.33 7,124 7,895 10.82 223 350 56.95
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 63,404 58,299 -8.05 3,568 3,003 -15.84
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 40,118 43,865 9.34 512 606 18.36
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.58 2,994 2,772 -7.41 252 240 -4.76
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.35 55,822 56,939 2.00 2,664 2,525 -5.22
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.80 132,122 33,408 -74.71 2,792 695 -75.11
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.86 20,227 19,651 -2.85 697 685 -1.72
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.54 5,816 4,053 -30.31 417 294 -29.50
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.86 6,179 6,386 3.35 298 312 4.70
2018-03-31 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.44 11,700 12,700 8.55 154 158 2.60
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.09 21,913 23,463 7.07 148 143 -3.38
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 404,924 428,114 5.73 39,986 38,089 -4.74
2018-03-31 13F-HR MSBF / MSB Financial Corp. 17.94 10,981 10,980 -0.01 195 197 1.03
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.72 3,938 4,496 14.17 233 264 13.30
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 22,565 19,909 -11.77 1,153 1,000 -13.27
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 38,291 36,376 -5.00 1,874 1,638 -12.59
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.10 6,464 6,267 -3.05 235 220 -6.38
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.01 3,294 3,710 12.63 254 282 11.02
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 177,773 179,617 1.04 11,980 11,635 -2.88
2018-03-31 13F-HR CSF / Victory Portfolios II 44.32 5,894 126,767 2,050.78 266 5,618 2,012.03
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.65 20,321 21,077 3.72 923 941 1.95
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.56 133,170 142,245 6.81 5,982 6,339 5.97
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 112,202 119,393 6.41 1,583 1,552 -1.96
2018-03-31 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 76.38 5,530 6,075 9.86 427 464 8.67
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 148,569 211,224 42.17 1,835 2,462 34.17
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.38 13,587 8,288 -39.00 916 575 -37.23
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.63 65,167 64,280 -1.36 2,920 2,676 -8.36
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.03 30,507 29,507 -3.28 191 178 -6.81
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.11 120,295 116,769 -2.93 5,779 5,618 -2.79
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 15,678 13,986 -10.79 101 147 45.54
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.37 10,665 10,905 2.25 124 124 0.00
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.16 9,651 8,484 -12.09 257 205 -20.23
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.00 29,455 30,357 3.06 748 759 1.47
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 47,184 49,090 4.04 896 962 7.37
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.11 2,193 2,352 7.25 268 219 -18.28
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.31 25,045 21,105 -15.73 98 91 -7.14
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 155,139 175,408 13.07 38,378 42,343 10.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 486,555 489,116 0.53 51,405 48,618 -5.42
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.52 627,255 639,372 1.93 20,699 21,431 3.54
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.73 27,018 22,834 -15.49 968 793 -18.08
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.15 4,571 4,572 0.02 222 211 -4.95
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 6,680 7,318 9.55 702 797 13.53
2018-03-31 13F-HR SSW / Seaspan Corp. 6.66 15,516 15,306 -1.35 105 102 -2.86
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.74 3,828 4,875 27.35 313 379 21.09
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.22 17,976 15,224 -15.31 298 247 -17.11
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 99,653 109,768 10.15 1,442 1,366 -5.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 35,920 39,145 8.98 14,728 15,350 4.22
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 11,423 11,426 0.03 721 641 -11.10
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,295,635 1,313,059 1.34 181,026 168,268 -7.05
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 14,261 14,686 2.98 1,682 1,730 2.85
2018-03-31 13F-HR ICOW / Pacer Developed Markets International Cash Cows 100 ETF 28.96 18,822 49,275 161.79 552 1,427 158.51
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.81 12,084 10,231 -15.33 201 172 -14.43
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 28,404 28,504 0.35 107 92 -14.02
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.92 31,295 31,315 0.06 2,054 2,127 3.55
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.98 43,964 41,302 -6.05 4,773 4,336 -9.16
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 265,185 290,531 9.56 8,136 8,541 4.98
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.32 34,432 38,308 11.26 5,291 6,065 14.63
2018-03-31 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 1.00 10,000 10,000 0.00 11 10 -9.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 27,467 26,542 -3.37 1,473 1,603 8.83
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.24 6,653 7,316 9.97 343 448 30.61
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.76 58,481 57,630 -1.46 1,454 1,427 -1.86
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 76.66 3,487 3,757 7.74 272 288 5.88
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 869,340 727,951 -16.26 40,972 34,060 -16.87
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 38,075 41,065 7.85 1,906 2,000 4.93
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 117,344 115,757 -1.35 6,067 6,107 0.66
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.25 49,855 49,837 -0.04 2,030 2,006 -1.18
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 241,307 247,710 2.65 3,513 3,740 6.46
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.39 9,962 10,219 2.58 646 658 1.86
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 8.98 10,463 10,462 -0.01 94 94 0.00
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.14 27,991 28,154 0.58 885 905 2.26
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 6,841 8,093 18.30 1,061 1,209 13.95
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.47 17,619 11,906 -32.43 1,012 720 -28.85
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 181,083 255,728 41.22 10,601 14,939 40.92
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.29 83,251 82,580 -0.81 2,835 2,914 2.79
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 75,020 76,041 1.36 1,692 1,637 -3.25
2018-03-31 13F-HR LKQ / LKQ Corp. 37.89 7,263 7,153 -1.51 295 271 -8.14
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.80 13,948 18,654 33.74 698 929 33.09
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.98 82,092 79,179 -3.55 4,757 4,670 -1.83
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.12 48,070 46,424 -3.42 4,504 3,998 -11.23
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.00 3,993 4,000 0.18 517 604 16.83
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 39,081 40,285 3.08 11,994 14,064 17.26
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.28 92,408 112,660 21.92 1,516 1,834 20.98
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.46 4,537 5,398 18.98 597 715 19.77
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.39 137,952 148,551 7.68 2,687 2,732 1.67
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.36 12,068 12,744 5.60 1,371 1,330 -2.99
2018-03-31 13F-HR UNM / Unum Group 47.57 20,516 21,377 4.20 1,126 1,017 -9.68
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.98 20,509 7,746 -62.23 630 240 -61.90
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 300,407 327,507 9.02 33,516 35,826 6.89
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.84 38,248 34,406 -10.04 368 304 -17.39
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 551,176 576,872 4.66 102,905 109,934 6.83
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.51 3,057 2,674 -12.53 559 472 -15.56
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 49,698 49,098 -1.21 1,085 1,094 0.83
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 87,650 84,214 -3.92 1,425 1,294 -9.19
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 1,240,083 1,292,090 4.19 193,155 206,902 7.12
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 53,633 55,974 4.36 1,670 1,674 0.24
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 31,274 22,271 -28.79 1,696 1,459 -13.97
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.33 4,098 2,415 -41.07 503 293 -41.75
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 19,974 22,771 14.00 682 732 7.33
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 133,282 119,413 -10.41 6,513 5,605 -13.94
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.77 24,372 24,990 2.54 536 519 -3.17
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.33 11,306 15,278 35.13 224 280 25.00
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 22,926 22,245 -2.97 3,996 3,282 -17.87
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 102,398 108,031 5.50 1,148 1,176 2.44
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 450,203 456,107 1.31 31,019 28,274 -8.85
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 15,121 7,202 -52.37 2,898 1,347 -53.52
2018-03-31 13F-HR PNR / Pentair plc. 68.13 32,860 32,996 0.41 2,321 2,248 -3.15
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.78 75,475 71,356 -5.46 3,341 2,910 -12.90
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 107,412 137,720 28.22 7,376 7,491 1.56
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 54,080 52,061 -3.73 4,157 3,803 -8.52
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.35 15,513 13,377 -13.77 1,485 1,222 -17.71
2018-03-31 13F-HR LALT / PowerShares Actively Managed Exchange-Traded Fund Trust 21.78 65,293 60,201 -7.80 1,386 1,311 -5.41
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.53 27,413 32,841 19.80 1,473 1,758 19.35
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 40.92 10,098 10,508 4.06 418 430 2.87
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.50 4,732 4,905 3.66 507 542 6.90
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 118,394 129,856 9.68 5,155 5,064 -1.77
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.20 33,531 37,921 13.09 2,051 2,283 11.31
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.21 17,166 18,843 9.77 226 230 1.77
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.19 22,124 22,494 1.67 1,249 1,309 4.80
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 54,700 54,700 0.00 115 100 -13.04
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.60 45,723 49,017 7.20 2,221 2,333 5.04
2018-03-31 13F-HR ROKU / Roku Inc 31.03 4,366 7,928 81.58 226 246 8.85
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.83 14,552 14,592 0.27 172 158 -8.14
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.80 29,260 35,394 20.96 972 1,161 19.44
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 39,410 38,354 -2.68 2,547 2,552 0.20
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.38 18,131 16,174 -10.79 703 556 -20.91
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.88 16,123 18,804 16.63 324 449 38.58
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 188,831 186,765 -1.09 3,982 3,946 -0.90
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 882,909 990,428 12.18 64,435 72,984 13.27
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 100,146 183,144 82.88 534 957 79.21
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.94 790 683 -13.54 489 392 -19.84
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 120,748 124,863 3.41 4,190 4,366 4.20
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 436,240 445,683 2.16 82,681 79,439 -3.92
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 118.80 5,873 2,963 -49.55 746 352 -52.82
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 43,248 40,938 -5.34 3,801 3,740 -1.60
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.36 8,666 8,689 0.27 918 872 -5.01
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 1,052,936 1,071,040 1.72