InvestorCommonwealth Equity Services, Llc.
Portfolio Value $ 19,128,454,000
Current Positions2,765
Opened Positions5
Closed Positions233


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

Commonwealth Equity Services, Llc. has disclosed 2,765 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,128,454,000 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) , Apple, Inc. (NASDAQ:AAPL) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and iShares Core S&P 500 ETF (NYSE:IVV) . Commonwealth Equity Services, Llc.'s new positions include JPMorgan Ultra-Short Income ETF (BATS:JPST) , Evergy, Inc. (NYSE:EVRG) , Canopy Growth Corporation (NYSE:CGC) , iQIYI, Inc. (NASDAQ:IQ) , and Box, Inc. (NYSE:BOX) .

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 July 31, 2018. Click the link icon to see the full transaction history.

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Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CRON / Cronos Group Inc. 6.52 77,445 505
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.42 55,749 581
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 58,179 52,395 -9.94 2,100 2,494 18.76
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.16 0 8,706 0 219
2018-06-30 13F-HR IPAS / iPass, Inc. 0.35 48,738 48,738 0.00 18 17 -5.56
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.47 98,469 111,735 13.47 19,493 21,506 10.33
2018-06-30 13F-HR CHN / China Fund, Inc. 20.91 22,693 21,568 -4.96 502 451 -10.16
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.62 148,889 1,879
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.36 30,050 191
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.37 54,303 1,052
2018-06-30 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 1.10 40,000 44
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 55,139 833
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 58,773 864
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 1.50 44,008 66
2018-06-30 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.65 87,793 233
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 40,077 522
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.23 18,916 307
2018-06-30 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.03 11,206 146
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.07 77,680 1,171
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 78,612 1,695
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 11,779 168
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.14 11,185 147
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.18 33,238 438
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.32 15,911 212
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 12,994 156
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 74,691 1,651
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.40 11,758 134
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.71 57,118 1,297
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1.67 10,193 17
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.88 40,752 362
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.56 11,271 243
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.00 37,464 75
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.80 25,344 223
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.86 22,912 478
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.73 16,841 147
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.78 51,879 1,493
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.59 12,507 170
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.01 94,717 569
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.99 12,817 128
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.52 11,550 110
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.33 54,634 1,493
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.69 138,750 1,206
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 123,150 2,026
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.61 51,561 805
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 26,354 336
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.13 2,646 257
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 37,838 636
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.86 27,865 24
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.75 11,749 138
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.53 43,291 1,235
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.24 14,157 145
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.52 24,582 111
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.99 13,027 65
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.51 42,996 194
2018-06-30 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.20 21,114 511
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.42 26,130 220
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.99 19,550 430
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.35 72,338 966
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.48 58,318 553
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 44,490 822
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 145,241 1,435
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.01 82,354 824
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.83 90,710 892
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.56 190,721 1,823
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.45 30,612 381
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 19,099 242
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 137,815 1,975
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 69,981 1,832
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.62 16,326 206
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 24,719 305
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.22 9,950 241
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.73 15,516 151
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.30 24,198 346
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.48 103,806 1,503
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.83 13,324 171
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.98 28,511 484
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 75,496 862
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.31 26,235 218
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 22.42 11,952 268
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 36,125 1,719
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.59 10,656 976
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 190,165 2,383
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 256.14 855 219
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.69 18,025 427
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 81,552 599
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.02 39,857 200
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 59,001 783
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.83 32,308 156
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.18 32,868 696
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.74 6,276 331
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 18,950 18,950 0.00 69 77 11.59
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 230,846 229,758 -0.47 387 397 2.58
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.77 16,500 22,000 33.33 29 39 34.48
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.03 15,099 12,664 -16.13 414 355 -14.25
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.93 5,679 5,702 0.41 284 279 -1.76
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.44 8,092 7,929 -2.01 705 836 18.58
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.24 23,261 18,207 -21.73 1,271 1,024 -19.43
2018-06-30 13F-HR VMW / VMWare, Inc. 146.91 7,069 5,677 -19.69 857 834 -2.68
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 65,560 68,679 4.76 2,678 2,906 8.51
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.08 30,953 36,072 16.54 93 111 19.35
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 481,393 458,681 -4.72 15,890 14,701 -7.48
2018-06-30 13F-HR Y / Alleghany Corp. 574.61 446 449 0.67 274 258 -5.84
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 74,205 66,244 -10.73 1,068 1,125 5.34
2018-06-30 13F-HR DEO / Diageo plc 144.01 87,201 89,446 2.57 11,808 12,881 9.09
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.41 14,199 14,686 3.43 976 990 1.43
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 0.95 41,000 41,000 0.00 38 39 2.63
2018-06-30 13F-HR AME / Ametek, Inc. 72.18 12,399 12,122 -2.23 942 875 -7.11
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.21 24,516 24,866 1.43 33 30 -9.09
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.72 6,624 6,357 -4.03 437 475 8.70
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 57,311 61,578 7.45 59,439 69,533 16.98
2018-06-30 13F-HR CABO / Cable One Inc. 732.91 1,418 1,419 0.07 974 1,040 6.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 69,334 67,858 -2.13 6,572 6,193 -5.77
2018-06-30 13F-HR VALE / Vale S.A. 12.83 24,881 31,422 26.29 316 403 27.53
2018-06-30 13F-HR FFBW / FFBW, Inc. 11.07 20,500 27,000 31.71 220 299 35.91
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 130,465 121,073 -7.20 44,583 42,983 -3.59
2018-06-30 13F-HR IT / Gartner, Inc. 133.16 1,834 1,502 -18.10 215 200 -6.98
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 80,612 90,506 12.27 4,868 5,521 13.41
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 8,045 64,295 699.19 481 3,708 670.89
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 117,370 126,621 7.88 3,991 4,547 13.93
2018-06-30 13F-HR CBS / CBS Corp. 56.21 25,705 24,481 -4.76 1,320 1,376 4.24
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 32,691 34,021 4.07 686 729 6.27
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.42 12,463 10,607 -14.89 234 206 -11.97
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 1,584,043 1,602,841 1.19 76,081 76,904 1.08
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.61 14,012 13,309 -5.02 379 434 14.51
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.28 10,691 14,396 34.66 212 220 3.77
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 85,541 87,673 2.49 11,878 10,726 -9.70
2018-06-30 13F-HR MMM / 3M Co. 196.72 222,045 241,995 8.98 48,743 47,605 -2.33
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.67 7,763 4,090 -47.31 868 514 -40.78
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.72 554,030 7,747 -98.60 9,790 269 -97.25
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 6,986 554,030 7,830.58 217 9,790 4,411.52
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 18,157 18,270 0.62 638 707 10.82
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.23 46,541 54,026 16.08 1,436 1,741 21.24
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.31 10,950 9,625 -12.10 240 311 29.58
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.15 41,980 48,123 14.63 2,010 2,269 12.89
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 26,782 31,061 15.98 841 976 16.05
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 102,607 99,552 -2.98 2,196 2,249 2.41
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 362,378 407,581 12.47 24,750 28,180 13.86
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.29 12,475 12,005 -3.77 1,400 1,288 -8.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 141,054 132,987 -5.72 5,327 4,991 -6.31
2018-06-30 13F-HR COH / Coach, Inc. 46.73 19,731 21,956 11.28 1,038 1,026 -1.16
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 107,022 109,545 2.36 5,825 6,867 17.89
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 25,088 29,429 17.30 258 354 37.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 59,658 63,761 6.88 61,554 71,135 15.57
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 351,176 360,396 2.63 27,370 28,104 2.68
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 71,734 69,291 -3.41 2,645 2,476 -6.39
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 56,195 114,354 103.49 234 637 172.22
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 574,335 587,976 2.38 28,062 29,052 3.53
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.65 31,472 31,072 -1.27 459 735 60.13
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.57 45,637 45,591 -0.10 1,140 1,120 -1.75
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.12 2,492 2,493 0.04 331 282 -14.80
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.22 13,000 11,500 -11.54 18 14 -22.22
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.60 0 8,271 0 402
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 75,759 186,447 146.11 1,344 3,076 128.87
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 152,950 150,664 -1.49 1,713 1,660 -3.09
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 115,631 56,022 -51.55 1,787 2,924 63.63
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 134,126 115,631 -13.79 1,583 1,787 12.89
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 55,863 134,126 140.10 3,109 1,583 -49.08
2018-06-30 13F-HR TDC / Teradata Corp. 40.20 7,662 7,164 -6.50 303 288 -4.95
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 263,737 274,254 3.99 5,142 5,417 5.35
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 97,715 130,853 33.91 2,315 3,912 68.98
2018-06-30 13F-HR TOT / Total S.A. 60.56 89,428 118,913 32.97 5,159 7,201 39.58
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 34,385 33,551 -2.43 391 364 -6.91
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 24,715 27,315 10.52 211 328 55.45
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.46 21,424 21,463 0.18 200 203 1.50
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.35 3,122 5,249 68.13 359 511 42.34
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 164,945 160,641 -2.61 5,913 5,700 -3.60
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.62 5,666 5,502 -2.89 276 306 10.87
2018-06-30 13F-HR APH / Amphenol Corp. 87.19 11,134 9,875 -11.31 959 861 -10.22
2018-06-30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.03 180,536 187,242 3.71 5,582 5,623 0.73
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.06 8,698 9,221 6.01 241 268 11.20
2018-06-30 13F-HR TNC / Tennant Co. 78.91 3,213 3,219 0.19 217 254 17.05
2018-06-30 13F-HR K / Kellogg Co. 69.88 61,552 62,224 1.09 4,001 4,348 8.67
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 1,095,764 1,048,345 -4.33 113,740 108,713 -4.42
2018-06-30 13F-HR WFT / Weatherford International plc 3.28 36,935 60,301 63.26 84 198 135.71
2018-06-30 13F-HR PVH / PVH Corp. 149.77 7,282 7,044 -3.27 1,102 1,055 -4.26
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 182,441 182,939 0.27 10,939 12,493 14.21
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 32,459 30,647 -5.58 1,040 913 -12.21
2018-06-30 13F-HR SNY / Sanofi 0.52 111,105 23,072 -79.23 4,445 12 -99.73
2018-06-30 13F-HR SNY / Sanofi 40.01 23,458 111,105 373.63 9 4,445 49,288.89
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 250,834 263,638 5.10 2,510 2,460 -1.99
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.31 13,891 16,699 20.21 345 456 32.17
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 280,036 291,506 4.10 9,538 10,255 7.52
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 295,007 290,903 -1.39 24,122 23,554 -2.35
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 226,879 225,233 -0.73 3,990 4,489 12.51
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 43,889 39,402 -10.22 4,582 4,083 -10.89
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.86 3,915 3,749 -4.24 1,009 813 -19.43
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 54,280 54,166 -0.21 4,533 4,614 1.79
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 170,550 459,628 169.50 5,032 12,755 153.48
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,496,670 1,474,108 -1.51 19,052 17,719 -7.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 30,708 32,397 5.50 643 703 9.33
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.46 10,275 9,078 -11.65 333 331 -0.60
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 48,578 46,578 -4.12 106 118 11.32
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.98 6,052 6,086 0.56 788 858 8.88
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.87 78,162 9,855 -87.39 8,713 1,132 -87.01
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 79,567 59,010 -25.84 2,128 1,768 -16.92
2018-06-30 13F-HR LNDC / Landec Corp. 14.87 13,789 13,789 0.00 179 205 14.53
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,789,417 1,790,260 0.05 93,192 88,994 -4.50
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.67 38,884 31,013 -20.24 412 331 -19.66
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 49,183 60,699 23.41 1,053 1,378 30.86
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.53 4,687 4,264 -9.02 213 305 43.19
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 254,686 266,502 4.64 3,392 3,755 10.70
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.90 2,335 2,284 -2.18 463 452 -2.38
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 197,115 215,167 9.16 1,703 1,865 9.51
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.66 13,864 15,359 10.78 417 517 23.98
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 68,601 70,736 3.11 3,764 3,884 3.19
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.67 15,608 15,608 0.00 182 229 25.82
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.31 87,872 88,235 0.41 152 116 -23.68
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 43,333 75,644 74.56 1,478 2,518 70.37
2018-06-30 13F-HR CID / Victory Portfolios II 34.19 10,597 52,994 400.08 375 1,812 383.20
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.63 39,703 39,769 0.17 1,654 1,616 -2.30
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.17 12,468 8,678 -30.40 884 635 -28.17
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 197,963 177,203 -10.49 3,193 3,696 15.75
2018-06-30 13F-HR CREE / Cree, Inc. 41.55 18,350 9,819 -46.49 739 408 -44.79
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.72 23,912 24,787 3.66 2,834 3,364 18.70
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.09 4,795 5,309 10.72 220 250 13.64
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 23,911 23,100 -3.39 2,335 3,040 30.19
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.26 8,089 7,509 -7.17 505 490 -2.97
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 6,678 5,541 -17.03 822 695 -15.45
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 6,169 6,289 1.95 551 562 2.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.98 21,880 20,500 -6.31 23 20 -13.04
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 67,518 69,062 2.29 650 755 16.15
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 116,899 125,099 7.01 1,414 1,583 11.95
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 42,640 41,766 -2.05 78 73 -6.41
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 981,997 806,892 -17.83 27,849 23,634 -15.14
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.65 23,501 27,159 15.57 1,235 1,430 15.79
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 265,911 267,193 0.48 17,175 17,736 3.27
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 317,876 350,838 10.37 16,542 17,696 6.98
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 165,442 159,158 -3.80 2,827 3,871 36.93
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 54,301 54,454 0.28 9,176 9,992 8.89
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.39 14,722 15,978 8.53 125 166 32.80
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 11,622 26,309 126.37 295 669 126.78
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 28,530 30,012 5.19 1,764 1,805 2.32
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.29 27,549 32,439 17.75 856 1,080 26.17
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 17,470 17,213 -1.47 889 974 9.56
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.37 15,205 26,212 72.39 759 1,294 70.49
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 1,464 1,230 -15.98 299 246 -17.73
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 74,011 74,385 0.51 582 649 11.51
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 62,625 65,347 4.35 9,102 9,421 3.50
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 36,193 36,489 0.82 430 435 1.16
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 221.26 61,646 1,618 -97.38 13,493 358 -97.35
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 1,612 61,646 3,724.19 370 13,493 3,546.76
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 4,026 19,043 373.00 203 895 340.89
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 453,438 458,287 1.07 7,672 8,015 4.47
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 97,163 97,256 0.10 15,221 13,474 -11.48
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 31,597 31,450 -0.47 1,625 1,666 2.52
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 112,019 119,355 6.55 3,838 4,416 15.06
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 64,692 137,598 112.70 8,603 9,948 15.63
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 44,709 45,875 2.61 2,723 2,429 -10.80
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 301,870 306,815 1.64 2,753 2,853 3.63
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.94 4,292 2,070 -51.77 613 329 -46.33
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.87 87,157 99,830 14.54 2,258 2,583 14.39
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.74 19,645 12,481 -36.47 883 521 -41.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 64,957 64,011 -1.46 4,224 4,727 11.91
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 16,113 17,324 7.52 1,019 1,266 24.24
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 1,884,748 2,052,223 8.89 97,875 109,096 11.46
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 94,162 94,070 -0.10 3,907 3,618 -7.40
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.48 16,162 14,381 -11.02 442 424 -4.07
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 186,813 192,382 2.98 20,967 22,888 9.16
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 177,434 171,148 -3.54 7,695 7,844 1.94
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.22 15,371 16,381 6.57 2,126 2,428 14.21
2018-06-30 13F-HR COT / Cott Corp. 16.55 103,083 102,076 -0.98 1,517 1,689 11.34
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.16 89,801 76,048 -15.31 286 240 -16.08
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.85 58,498 8,828 -84.91 1,136 237 -79.14
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 76,767 58,498 -23.80 923 1,136 23.08
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 8,828 76,767 769.59 229 923 303.06
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.72 31,580 6,098 -80.69 1,684 291 -82.72
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 200,780 190,792 -4.97 2,341 2,438 4.14
2018-06-30 13F-HR CB / Chubb Ltd 127.03 43,179 38,716 -10.34 5,905 4,918 -16.71
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.87 11,958 10,772 -9.92 237 214 -9.70
2018-06-30 13F-HR FMC / FMC Corp. 89.17 4,286 5,753 34.23 328 513 56.40
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 21,589 14,858 -31.18 315 217 -31.11
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 11,675,257 12,009,897 2.87 516,630 515,225 -0.27
2018-06-30 13F-HR PSA / Public Storage 226.86 24,504 26,082 6.44 4,910 5,917 20.51
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 38,468 81,120 110.88 3,510 3,719 5.95
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 135,766 145,478 7.15 3,945 4,172 5.75
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 705,981 666,584 -5.58 46,185 46,308 0.27
2018-06-30 13F-HR DRRX / Durect Corp. 1.55 20,500 15,500 -24.39 43 24 -44.19
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 19,789 19,175 -3.10 662 658 -0.60
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 1,377,129 1,642,028 19.24 90,725 104,055 14.69
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 21,772 22,848 4.94 279 294 5.38
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 290,526 298,144 2.62 5,421 5,393 -0.52
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 15,166 19,148 26.26 228 299 31.14
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.27 6,857 7,224 5.35 555 681 22.70
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 181,217 179,318 -1.05 2,147 2,247 4.66
2018-06-30 13F-HR TK / Teekay Corp. 7.75 22,708 20,000 -11.93 183 155 -15.30
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.95 17,948 17,680 -1.49 915 1,113 21.64
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 334,839 342,637 2.33 42,129 42,840 1.69
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 367,825 361,265 -1.78 24,795 27,434 10.64
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.73 400,115 385,815 -3.57 43,900 43,877 -0.05
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.57 26,813 20,481 -23.62 198 155 -21.72
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.71 7,562 7,494 -0.90 331 380 14.80
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 9,564 9,898 3.49 3,948 4,736 19.96
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 22,466 22,883 1.86 468 508 8.55
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 279,359 381,747 36.65 15,258 21,836 43.11
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.86 28,445 29,134 2.42 428 433 1.17
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 28,402 54,496 91.87 3,323 5,955 79.21
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.07 7,931 7,905 -0.33 389 380 -2.31
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 37,684 38,579 2.38 229 221 -3.49
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.93 351,344 362,399 3.15 10,438 10,484 0.44
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.66 38,445 28,453 -25.99 221 161 -27.15
2018-06-30 13F-HR GERN / Geron Corp. 3.43 78,721 83,071 5.53 334 285 -14.67
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 1,475,243 1,502,114 1.82 70,546 72,086 2.18
2018-06-30 13F-HR TMK / Torchmark Corp. 81.37 9,905 9,918 0.13 833 807 -3.12
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.41 14,641 14,641 0.00 12 6 -50.00
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.03 10,096 18,302 81.28 263 513 95.06
2018-06-30 13F-HR EIX / Edison International 63.26 41,692 46,157 10.71 2,654 2,920 10.02
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.64 23,159 23,658 2.15 3,032 3,067 1.15
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.45 60,778 62,354 2.59 688 714 3.78
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 113,711 118,901 4.56 2,234 2,565 14.82
2018-06-30 13F-HR SILC / Silicom Limited 38.43 9,350 6,350 -32.09 321 244 -23.99
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 221,586 214,700 -3.11 4,117 3,858 -6.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.16 25,439 25,575 0.53 1,617 1,513 -6.43
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.46 42,939 42,866 -0.17 2,084 1,520 -27.06
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 33,817 33,908 0.27 554 587 5.96
2018-06-30 13F-HR LEA / Lear Corp. 185.80 5,480 7,492 36.72 1,019 1,392 36.60
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1.00 13,000 13,000 0.00 12 13 8.33
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.22 2,905 2,932 0.93 225 244 8.44
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.13 16,670 16,797 0.76 341 355 4.11
2018-06-30 13F-HR JTPY / JetPay Corporation 1.95 111,063 110,063 -0.90 272 215 -20.96
2018-06-30 13F-HR CUBE / CubeSmart 32.22 144,733 144,911 0.12 4,081 4,669 14.41
2018-06-30 13F-HR CNDT / Conduent 18.16 14,557 15,147 4.05 271 275 1.48
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 55,916 46,423 -16.98 366 299 -18.31
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 12,798 19,436 51.87 449 560 24.72
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 136,971 140,265 2.40 4,277 4,853 13.47
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 105,715 108,128 2.28 4,089 4,343 6.21
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 108,856 108,841 -0.01 2,879 2,934 1.91
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 17,672 46,417 162.66 687 1,393 102.77
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 64,105 64,455 0.55 6,343 5,998 -5.44
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,708,904 2,811,226 3.78 129,539 141,433 9.18
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.50 1,725 2,166 25.57 259 300 15.83
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.37 11,180 11,436 2.29 732 679 -7.24
2018-06-30 13F-HR ES / Eversource Energy 58.61 200,993 213,742 6.34 11,842 12,527 5.78
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.07 30,391 17,905 -41.08 464 252 -45.69
2018-06-30 13F-HR F / Ford Motor Co. 11.07 2,054,507 1,970,965 -4.07 22,763 21,819 -4.15
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.65 32,371 39,631 22.43 233 343 47.21
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,097,375 2,056,783 -1.94 57,824 54,690 -5.42
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 423,749 435,262 2.72 69,211 72,702 5.04
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.67 12,903 12,355 -4.25 773 799 3.36
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 419,666 436,609 4.04 22,087 22,498 1.86
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 1,968,977 1,994,638 1.30 170,178 176,506 3.72
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.74 9,364 8,883 -5.14 1,402 1,268 -9.56
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 346,224 374,557 8.18 14,447 15,357 6.30
2018-06-30 13F-HR FILL / iShares, Inc. 23.16 40,568 41,673 2.72 845 965 14.20
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 353,079 360,608 2.13 39,915 40,702 1.97
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 195,810 197,114 0.67 19,833 21,545 8.63
2018-06-30 13F-HR UGI / UGI Corp. 52.06 51,858 37,574 -27.54 2,303 1,956 -15.07
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 2,502 2,503 0.04 292 307 5.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 196,968 177,863 -9.70 17,571 14,126 -19.61
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 0.50 10,000 10,000 0.00 9 5 -44.44
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.33 2,930 3,007 2.63 407 431 5.90
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 10,407 23,874 129.40 416 898 115.87
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 21,426 20,991 -2.03 1,002 1,020 1.80
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 41,305 36,773 -10.97 1,790 1,750 -2.23
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.44 40,252 36,861 -8.42 361 348 -3.60
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 139,083 123,000 -11.56 1,827 1,636 -10.45
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.38 13,750 12,458 -9.40 102 67 -34.31
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.04 8,192 8,772 7.08 469 474 1.07
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.59 3,962 3,962 0.00 233 244 4.72
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 9,786 5,295 -45.89 733 331 -54.84
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.99 10,290 10,690 3.89 63 64 1.59
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 10,707 6,670 -37.70 1,192 656 -44.97
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.56 0 11,058 0 150
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 27,167 24,886 -8.40 394 346 -12.18
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 26,689 26,361 -1.23 2,275 2,822 24.04
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.36 12,500 12,500 0.00 55 117 112.73
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 40,704 40,469 -0.58 92 77 -16.30
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.13 12,370 13,584 9.81 2,280 2,311 1.36
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 106,311 97,651 -8.15 9,050 7,638 -15.60
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.54 1,165 1,166 0.09 589 811 37.69
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 4,124 4,836 17.26 241 279 15.77
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 27,147 24,809 -8.61 3,099 3,202 3.32
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 380,624 394,975 3.77 23,693 24,623 3.93
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.57 5,618 6,020 7.16 346 473 36.71
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.93 28,012 27,837 -0.62 542 527 -2.77
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 324,270 339,994 4.85 26,395 28,376 7.51
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 679,605 679,371 -0.03 3,221 2,935 -8.88
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 85,444 76,091 -10.95 2,828 2,805 -0.81
2018-06-30 13F-HR CR / Crane Co. 80.04 5,438 5,260 -3.27 504 421 -16.47
2018-06-30 13F-HR RACE / Ferrari N.V. 134.94 2,253 2,364 4.93 271 319 17.71
2018-06-30 13F-HR EPR / EPR Properties 64.80 32,752 30,419 -7.12 1,814 1,971 8.65
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.80 5,402 5,544 2.63 501 581 15.97
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 14,614 19,237 31.63 2,533 3,930 55.15
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 25,509 42,406 66.24 752 1,219 62.10
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,036.36 108 110 1.85 32,302 31,024 -3.96
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 211,137 226,399 7.23 10,729 11,542 7.58
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 121,182 127,180 4.95 1,909 2,140 12.10
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.31 16,662 14,829 -11.00 355 316 -10.99
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 65,763 72,046 9.55 799 881 10.26
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.97 7,364 4,887 -33.64 747 513 -31.33
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 147,020 146,819 -0.14 8,775 10,141 15.57
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 35,930 17,503 -51.29 1,612 561 -65.20
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 282,005 296,588 5.17 31,057 31,243 0.60
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.07 50,362 37,456 -25.63 359 265 -26.18
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 31,493 29,723 -5.62 1,383 1,265 -8.53
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 39,061 39,940 2.25 2,628 2,943 11.99
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.29 4,205 4,059 -3.47 1,072 1,089 1.59
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.56 3,725 3,638 -2.34 582 555 -4.64
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 15,559 15,273 -1.84 2,028 1,967 -3.01
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.46 88,823 94,201 6.05 2,532 2,681 5.88
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 82,537 81,928 -0.74 12,483 11,068 -11.34
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 103,223 102,599 -0.60 1,970 1,709 -13.25
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 37,215 36,350 -2.32 2,377 2,290 -3.66
2018-06-30 13F-HR KEY / KeyCorp 19.54 259,156 258,604 -0.21 5,066 5,053 -0.26
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.32 26,200 3,193 -87.81 5,577 745 -86.64
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 68,013 66,801 -1.78 11,024 8,884 -19.41
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 809,064 816,584 0.93 92,266 103,241 11.89
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 357,047 285,652 -20.00 26,525 20,461 -22.86
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 36,079 36,109 0.08 2,640 2,486 -5.83
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 388,330 306,170 -21.16 19,622 15,909 -18.92
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.68 5,039 5,632 11.77 215 246 14.42
2018-06-30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 124.21 2,609 4,106 57.38 307 510 66.12
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.97 25,000 58,000 132.00 24 56 133.33
2018-06-30 13F-HR YORW / York Water Co. 31.80 8,324 10,157 22.02 258 323 25.19
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 107,422 136,630 27.19 7,039 9,926 41.01
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 11,789 11,783 -0.05 2,787 3,291 18.08
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 39,966 41,136 2.93 5,767 6,506 12.81
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 240,631 213,022 -11.47 28,247 24,406 -13.60
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.47 16,109 15,615 -3.07 77 101 31.17
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 231,423 246,107 6.35 2,191 2,353 7.39
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.12 2,597 2,551 -1.77 625 610 -2.40
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.79 12,366 12,090 -2.23 581 614 5.68
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 71,335 73,870 3.55 3,708 3,823 3.10
2018-06-30 13F-HR TBLU / Tortoise Water Fund 27.47 8,670 8,700 0.35 251 239 -4.78
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 52,181 97,473 86.80 3,278 5,843 78.25
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 25,696 28,590 11.26 298 320 7.38
2018-06-30 13F-HR SECT / Sector 5, Inc. 27.82 16,317 17,179 5.28 450 478 6.22
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 1.12 16,000 16,000 0.00 15 18 20.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 6,278 8,099 29.01 210 290 38.10
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.18 42,310 28,222 -33.30 359 259 -27.86
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 29,678 36,924 24.42 438 531 21.23
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.34 2,876 2,978 3.55 219 272 24.20
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 21,851 24,119 10.38 1,766 2,358 33.52
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 31,092 28,456 -8.48 2,137 1,858 -13.06
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 135,468 126,364 -6.72 21,179 20,508 -3.17
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 585,880 620,900 5.98 4,440 5,185 16.78
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 153,351 161,773 5.49 2,600 2,520 -3.08
2018-06-30 13F-HR DB / Deutsche Bank AG 22.41 13,253 9,727 -26.61 141 218 54.61
2018-06-30 13F-HR DB / Deutsche Bank AG 10.64 9,727 13,253 36.25 209 141 -32.54
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.06 7,867 7,656 -2.68 379 345 -8.97
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.48 112,698 111,092 -1.43 6,281 6,274 -0.11
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 213,475 773,705 262.43 6,724 24,735 267.86
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 8,302 8,560 3.11 424 431 1.65
2018-06-30 13F-HR TRP / TransCanada Corp. 43.19 22,617 21,303 -5.81 934 920 -1.50
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 4,254 4,386 3.10 474 489 3.16
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.85 63,717 64,761 1.64 2,763 2,710 -1.92
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.33 10,262 10,296 0.33 289 302 4.50
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.64 40,445 40,041 -1.00 1,355 1,307 -3.54
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 48,704 56,668 16.35 2,894 3,264 12.79
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.84 0 7,458 0 230
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.84 28,644 10,748 -62.48 361 138 -61.77
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.89 10,361 11,051 6.66 406 474 16.75
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.54 10,878 8,628 -20.68 699 531 -24.03
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.11 43,216 47,330 9.52 2,063 2,277 10.37
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.63 18,695 22,050 17.95 381 499 30.97
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 15,344 20,711 34.98 1,155 1,409 21.99
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 502,039 522,200 4.02 17,154 17,133 -0.12
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 66,523 152,372 129.05 3,018 7,058 133.86
2018-06-30 13F-HR SIVB / SVB Financial Group 288.70 4,842 6,176 27.55 1,162 1,783 53.44
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 72,166 294,048 307.46 16,784 18,584 10.72
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 51,676 50,798 -1.70 3,779 4,153 9.90
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.55 10,383 15,500 49.28 1,169 2,163 85.03
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.42 5,667 5,857 3.35 296 389 31.42
2018-06-30 13F-HR LTBR / Lightbridge Corp. 0.99 12,165 12,161 -0.03 14 12 -14.29
2018-06-30 13F-HR USG / USG Corp. 43.13 15,928 14,793 -7.13 643 638 -0.78
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 453,208 470,622 3.84 25,112 26,411 5.17
2018-06-30 13F-HR LEN / Lennar Corp. 52.53 12,397 13,363 7.79 730 702 -3.84
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 15,372 19,556 27.22 700 1,030 47.14
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.41 7,562 7,409 -2.02 485 455 -6.19
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 94,625 103,704 9.59 7,561 7,751 2.51
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 45,742 48,151 5.27 4,109 4,420 7.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 68,340 73,358 7.34 7,947 10,006 25.91
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.71 8,763 8,528 -2.68 788 748 -5.08
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.35 10,417 8,736 -16.14 221 204 -7.69
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 631,399 645,812 2.28 37,833 39,388 4.11
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 311,380 318,290 2.22 2,092 2,225 6.36
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 45,586 46,254 1.47 1,157 1,175 1.56
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 638,716 656,849 2.84 8,303 8,546 2.93
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.04 58,351 21,474 -63.20 997 366 -63.29
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.09 21,474 58,351 171.73 356 997 180.06
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.39 47,051 59,926 27.36 54 83 53.70
2018-06-30 13F-HR SUN / Sunoco LP 24.93 12,430 11,551 -7.07 317 288 -9.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,297,800 1,287,787 -0.77 102,890 100,525 -2.30
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.90 5,554 5,229 -5.85 256 240 -6.25
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.28 12,903 13,286 2.97 738 761 3.12
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.58 7,758 7,355 -5.19 750 703 -6.27
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 17,727 23,568 32.95 86 147 70.93
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.86 0 7,200 0 215
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.97 12,028 14,695 22.17 194 264 36.08
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.69 12,000 13,000 8.33 23 22 -4.35
2018-06-30 13F-HR UBS / UBS Group AG 15.35 19,790 22,666 14.53 349 348 -0.29
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 124,520 119,565 -3.98 2,500 2,390 -4.40
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 98,247 100,065 1.85 13,077 13,534 3.49
2018-06-30 13F-HR TX / Ternium S.A. 34.84 8,061 19,776 145.33 261 689 163.98
2018-06-30 13F-HR ACM / AECOM 33.02 31,542 32,194 2.07 1,123 1,063 -5.34
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.89 12,059 11,987 -0.60 643 586 -8.86
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.69 3,227 3,167 -1.86 1,170 1,307 11.71
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.80 17,811 18,790 5.50 198 203 2.53
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 28,030 30,849 10.06 475 442 -6.95
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.39 0 10,658 0 196
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 155,564 162,750 4.62 9,926 11,267 13.51
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.90 5,482 5,623 2.57 415 483 16.39
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 50,102 255,894 410.75 1,702 9,565 461.99
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.66 21,072 21,046 -0.12 2,841 2,834 -0.25
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 159,679 159,697 0.01 6,382 6,742 5.64
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 99,702 125,649 26.02 3,627 4,552 25.50
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 96,492 95,456 -1.07 4,752 4,402 -7.37
2018-06-30 13F-HR INFY / Infosys Limited 19.41 13,332 19,942 49.58 237 387 63.29
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.07 87,028 186,957 114.82 4,357 9,361 114.85
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 3,433 3,096 -9.82 279 305 9.32
2018-06-30 13F-HR ORAN / Orange 16.67 128,077 122,970 -3.99 2,188 2,050 -6.31
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,737,992 1,760,263 1.28 158,626 173,580 9.43
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 26,450 24,354 -7.92 1,352 1,289 -4.66
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 40,180 177,446 341.63 2,015 8,902 341.79
2018-06-30 13F-HR SDT / SandRidge Mississippian Trust I 1.97 11,996 12,174 1.48 9 24 166.67
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 220,570 221,285 0.32 8,604 9,427 9.57
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 71,498 53,597 -25.04 940 880 -6.38
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.21 33,791 40,070 18.58 2,356 3,134 33.02
2018-06-30 13F-HR WRK / Westrock Company 57.03 22,927 21,936 -4.32 1,471 1,251 -14.96
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 114,633 119,461 4.21 1,341 1,522 13.50
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.03 12,284 11,529 -6.15 82 81 -1.22
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.94 4,948 4,857 -1.84 219 228 4.11
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 106,224 98,524 -7.25 10,961 10,100 -7.86
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 11,348 10,543 -7.09 276 289 4.71
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 377,758 468,342 23.98 8,272 10,875 31.47
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 148,627 159,055 7.02 1,857 2,015 8.51
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.54 11,473 11,239 -2.04 101 96 -4.95
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.77 20,627 19,970 -3.19 324 315 -2.78
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.74 6,498 6,661 2.51 592 671 13.34
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 81,337 88,529 8.84 612 671 9.64
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 8,172 8,282 1.35 704 700 -0.57
2018-06-30 13F-HR EQR / Equity Residential 63.69 15,575 14,209 -8.77 959 905 -5.63
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 35,238 36,532 3.67 114 109 -4.39
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.73 2,786 2,833 1.69 564 597 5.85
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 33,037 42,999 30.15 3,548 4,250 19.79
2018-06-30 13F-HR NTES / NetEase, Inc. 252.50 727 899 23.66 203 227 11.82
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.98 6,436 6,670 3.64 200 220 10.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.41 3,810 5,117 34.30 338 478 41.42
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 62,062 66,090 6.49 3,086 3,280 6.29
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.82 8,297 8,039 -3.11 566 505 -10.78
2018-06-30 13F-HR MDP / Meredith Corp. 50.94 4,363 5,045 15.63 234 257 9.83
2018-06-30 13F-HR IP / International Paper Company 52.08 148,696 160,595 8.00 7,944 8,364 5.29
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 21,539 22,808 5.89 387 417 7.75
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 63,878 62,699 -1.85 1,228 1,275 3.83
2018-06-30 13F-HR TWLO / Twilio Inc. 56.06 7,515 10,649 41.70 286 597 108.74
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 69,708 213,058 205.64 8,608 14,230 65.31
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 311,146 310,831 -0.10 2,062 2,030 -1.55
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 14,937 15,100 1.09 954 1,079 13.10
2018-06-30 13F-HR OLED / Universal Display Corp. 85.98 16,878 18,841 11.63 1,704 1,620 -4.93
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.97 10,749 9,151 -14.87 652 503 -22.85
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 59,224 54,972 -7.18 3,465 3,104 -10.42
2018-06-30 13F-HR ICLR / ICON plc 132.73 1,948 2,215 13.71 230 294 27.83
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.64 14,923 16,500 10.57 175 192 9.71
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.07 84,940 81,182 -4.42 1,324 1,305 -1.44
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.38 32,531 31,768 -2.35 1,410 1,251 -11.28
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.42 74,228 78,584 5.87 1,252 1,605 28.19
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 76,464 82,508 7.90 2,032 1,922 -5.41
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 139,980 132,713 -5.19 1,723 1,934 12.25
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.29 30,910 27,498 -11.04 333 283 -15.02
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.40 19,943 19,295 -3.25 670 683 1.94
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 1,371,839 1,351,678 -1.47 138,624 137,357 -0.91
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 6,600 7,320 10.91 246 289 17.48
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.09 24,205 21,105 -12.81 27 23 -14.81
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.93 5,577 5,600 0.41 1,168 1,226 4.97
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 55,574 57,970 4.31 8,514 7,699 -9.57
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.90 12,306 11,072 -10.03 32 21 -34.37
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 12,768 13,368 4.70 24 36 50.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 418,017 465,487 11.36 66,795 90,453 35.42
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 163,754 190,791 16.51 2,326 3,291 41.49
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.62 39,749 39,563 -0.47 633 618 -2.37
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 53,461 51,781 -3.14 156 203 30.13
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 13,816 18,037 30.55 1,582 2,204 39.32
2018-06-30 13F-HR SQ / Square, Inc. 61.64 273,695 292,251 6.78 13,465 18,014 33.78
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.73 9,038 8,745 -3.24 1,525 1,563 2.49
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 131,154 135,399 3.24 22,427 24,561 9.52
2018-06-30 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 41.35 11,422 12,937 13.26 453 535 18.10
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.91 24,773 23,308 -5.91 2,072 1,979 -4.49
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.50 9,143 10,666 16.66 509 592 16.31
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 108,096 108,736 0.59 468 576 23.08
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 20,316 19,239 -5.30 2,826 2,613 -7.54
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.62 4,535 5,903 30.17 769 1,078 40.18
2018-06-30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 29.79 16,408 17,959 9.45 464 535 15.30
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 122,385 124,453 1.69 4,804 5,471 13.88
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 13,955 12,682 -9.12 2,380 2,347 -1.39
2018-06-30 13F-HR WB / Weibo Corporation 88.64 7,376 3,565 -51.67 881 316 -64.13
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.27 13,139 12,351 -6.00 271 275 1.48
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.28 27,202 20,259 -25.52 255 188 -26.27
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.90 7,432 19,343 160.27 229 617 169.43
2018-06-30 13F-HR X / United States Steel Corp. 34.76 55,992 57,801 3.23 1,970 2,009 1.98
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.24 2,714 3,408 25.57 250 328 31.20
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.74 15,981 10,985 -31.26 150 96 -36.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.68 30,016 15,431 -48.59 478 242 -49.37
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 52,925 50,060 -5.41 6,822 6,586 -3.46
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 69,469 68,129 -1.93 1,877 1,878 0.05
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 271,998 442,516 62.69 8,429 13,926 65.22
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 198,798 180,800 -9.05 9,198 8,698 -5.44
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 62,743 63,298 0.88 4,849 4,766 -1.71
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.72 8,841 10,090 14.13 335 431 28.66
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.04 36,357 20,457 -43.73 598 369 -38.29
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.45 21,258 36,357 71.03 392 598 52.55
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 1,027,045 1,040,784 1.34 55,840 53,954 -3.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 61,445 61,005 -0.72 8,355 7,723 -7.56
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 67,568 64,462 -4.60 7,070 6,716 -5.01
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 3,437,047 2,483,508 -27.74 467,747 357,128 -23.65
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 114,172 102,322 -10.38 4,023 3,423 -14.91
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 23,353 21,454 -8.13 51 62 21.57
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.44 30,942 36,327 17.40 1,314 1,578 20.09
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.23 21,845 21,824 -0.10 2,663 2,864 7.55
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.07 142,080 62,938 -55.70 8,655 3,655 -57.77
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.81 22,000 26,111 18.69 605 700 15.70
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.26 11,650 11,090 -4.81 536 635 18.47
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 107,489 105,433 -1.91 6,741 6,657 -1.25
2018-06-30 13F-HR MKL / Markel Corp. 1,084.43 3,290 3,506 6.57 3,850 3,802 -1.25
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 62,415 53,316 -14.58 6,965 5,530 -20.60
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 75,462 85,343 13.09 2,530 2,849 12.61
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 40,154 39,491 -1.65 2,069 2,191 5.90
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.30 25,060 25,300 0.96 377 387 2.65
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 51,839 44,460 -14.23 13,795 15,248 10.53
2018-06-30 13F-HR SMTX / SMTC Corp. 2.92 14,160 12,660 -10.59 32 37 15.63
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 22,618 22,537 -0.36 319 226 -29.15
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.15 21,577 26,049 20.73 626 629 0.48
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.38 19,130 19,360 1.20 420 472 12.38
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.98 2,500 2,477 -0.92 411 426 3.65
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.22 41,501 32,596 -21.46 559 431 -22.90
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 49,694 45,786 -7.86 7,882 7,767 -1.46
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 528,663 520,374 -1.57 127,978 129,839 1.45
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 1.00 11,000 11,000 0.00 10 11 10.00
2018-06-30 13F-HR M / Macy's, Inc. 37.43 62,904 60,003 -4.61 1,870 2,246 20.11
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 98,631 93,678 -5.02 7,927 7,382 -6.88
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.40 17,196 21,150 22.99 166 220 32.53
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.39 4,463 4,414 -1.10 346 346 0.00
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 21,558 23,285 8.01 1,335 1,406 5.32
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 23,256 23,256 0.00 540 607 12.41
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.89 1,362 1,438 5.58 252 286 13.49
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 111,348 109,903 -1.30 957 1,039 8.57
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 11,249 31,947 184.00 1,193 3,458 189.86
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 121,951 113,383 -7.03 16,600 15,224 -8.29
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.40 24,433 24,441 0.03 308 303 -1.62
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 354,967 326,516 -8.02 8,519 8,679 1.88
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.75 2,463 2,423 -1.62 203 232 14.29
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.95 13,335 14,335 7.50 69 71 2.90
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.21 24,879 23,579 -5.23 1,117 901 -19.34
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 362,901 375,681 3.52 28,113 29,709 5.68
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.94 2,531 2,524 -0.28 5,265 5,116 -2.83
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.80 35,014 36,099 3.10 3,881 4,072 4.92
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.30 217,372 235,121 8.17 4,525 5,478 21.06
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.39 12,900 11,400 -11.63 38 50 31.58
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.19 0 7,222 0 218
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.47 49,949 52,396 4.90 7,144 7,989 11.83
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.24 11,015 10,817 -1.80 1,309 1,279 -2.29
2018-06-30 13F-HR NEOG / Neogen Corp. 80.18 13,019 12,684 -2.57 872 1,017 16.63
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.20 12,425 10,757 -13.42 505 540 6.93
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 281,514 291,704 3.62 16,370 16,373 0.02
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.61 6,138 4,410 -28.15 370 232 -37.30
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1.08 25,000 25,000 0.00 26 27 3.85
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 586,979 603,107 2.75 6,122 6,206 1.37
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 29,255 29,711 1.56 475 595 25.26
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.80 11,222 12,073 7.58 47 58 23.40
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 80,773 79,879 -1.11 2,890 2,831 -2.04
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.94 17,000 17,000 0.00 14 16 14.29
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.42 20,100 23,993 19.37 75 154 105.33
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 165,023 163,851 -0.71 1,303 1,147 -11.97
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.09 2,050 2,141 4.44 202 225 11.39
2018-06-30 13F-HR SRE / Sempra Energy 116.11 33,533 33,349 -0.55 3,729 3,872 3.83
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.66 21,894 20,992 -4.12 2,223 2,134 -4.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 114,449 183,135 60.01 10,571 19,244 82.05
2018-06-30 13F-HR ARTX / Arotech Corp. 3.74 29,964 30,976 3.38 91 116 27.47
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 148,074 156,926 5.98 6,795 6,842 0.69
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.75 6,079 5,562 -8.50 783 616 -21.33
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.76 9,739 10,207 4.81 483 957 98.14
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 46,438 50,360 8.45 2,490 2,878 15.58
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.30 7,186 8,436 17.39 380 399 5.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 54,189 50,542 -6.73 1,454 1,443 -0.76
2018-06-30 13F-HR DLX / Deluxe Corp. 66.22 5,397 5,663 4.93 399 375 -6.02
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 117,661 103,596 -11.95 913 832 -8.87
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 101,503 103,917 2.38 22,422 19,371 -13.61
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.60 133,175 137,282 3.08 24,152 25,205 4.36
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 166,212 164,040 -1.31 11,546 11,065 -4.17
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 247,388 359,883 45.47 12,780 19,081 49.30
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 28,691 70,775 146.68 1,204 2,753 128.65
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 2,060,328 1,957,562 -4.99 77,385 73,820 -4.61
2018-06-30 13F-HR NANR / SPDR S&P North American Natural Resources ETF 36.40 7,274 6,127 -15.77 244 223 -8.61
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 98,871 98,284 -0.59 5,214 5,142 -1.38
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.29 65,325 29,848 -54.31 1,638 755 -53.91
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.02 38,795 38,979 0.47 1,507 1,443 -4.25
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 123,746 123,856 0.09 1,080 1,137 5.28
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.83 22,989 22,563 -1.85 268 267 -0.37
2018-06-30 13F-HR COWZ / Pacer US Cash Cows 100 ETF 29.81 11,139 10,500 -5.74 322 313 -2.80
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.75 7,436 7,436 0.00 224 251 12.05
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.05 5,686 6,457 13.56 1,958 2,228 13.79
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 10,000 10,000 0.00 139 180 29.50
2018-06-30 13F-HR MOS / Mosaic Company 28.02 16,909 14,918 -11.77 410 418 1.95
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 128,891 128,938 0.04 19,788 20,519 3.69
2018-06-30 13F-HR YY / YY Inc. 100.51 10,204 10,148 -0.55 1,073 1,020 -4.94
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 38,404 41,094 7.00 1,525 1,847 21.11
2018-06-30 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 28.71 10,265 9,824 -4.30 300 282 -6.00
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 38,000 38,000 0.00 37 38 2.70
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 381,024 391,184 2.67 59,584 61,295 2.87
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 196,500 196,500 0.00 1,277 1,523 19.26
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 82,393 82,251 -0.17 1,678 1,499 -10.67
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 83,729 90,967 8.64 1,497 1,665 11.22
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 252,410 261,503 3.60 4,795 4,948 3.19
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 0 11,747 0 39
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 68,817 49,855 -27.55 940 790 -15.96
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 27,076 30,901 14.13 228 270 18.42
2018-06-30 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.96 82,270 87,617 6.50 2,283 2,450 7.31
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 149,174 340,108 127.99 7,597 17,345 128.31
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.92 24,791 17,474 -29.51 2,012 1,711 -14.96
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 192,896 188,646 -2.20 14,635 15,709 7.34
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.20 18,591 18,701 0.59 552 546 -1.09
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.91 3,533 14,564 312.23 314 1,557 395.86
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 10,752,340 10,806,236 0.50 77,954 79,426 1.89
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 29,246 28,423 -2.81 420 481 14.52
2018-06-30 13F-HR OILK / ProShares K-1 Free Crude Oil Strategy ETF 27.03 124,456 166,729 33.97 2,932 4,507 53.72
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.61 12,166 12,706 4.44 203 211 3.94
2018-06-30 13F-HR IRBT / iRobot Corp. 75.72 7,097 8,914 25.60 455 675 48.35
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.27 7,292 7,879 8.05 745 790 6.04
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.71 17,734 50,977 187.45 1,772 5,083 186.85
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.63 6,409 9,070 41.52 485 305 -37.11
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.17 9,742 19,526 100.43 1,519 3,108 104.61
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 1,352,124 1,384,626 2.40 84,264 78,633 -6.68
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.00 23,000 23,000 0.00 23 23 0.00
2018-06-30 13F-HR ITT / ITT Inc. 52.24 9,129 9,916 8.62 447 518 15.88
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 9,461 9,713 2.66 731 683 -6.57
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.55 17,907 22,161 23.76 1,191 1,497 25.69
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 14,659 15,313 4.46 2,168 2,142 -1.20
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.74 15,490 14,620 -5.62 423 391 -7.57
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.01 31,015 94,049 203.24 4,882 5,080 4.06
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 10,054 9,270 -7.80 572 559 -2.27
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 184,645 158,223 -14.31 3,641 3,854 5.85
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.47 10,987 13,138 19.58 483 650 34.58
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.47 16,800 17,100 1.79 341 350 2.64
2018-06-30 13F-HR SCI / Service Corp. International 35.83 9,326 8,569 -8.12 351 307 -12.54
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.28 134,609 82,069 -39.03 2,160 1,336 -38.15
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 267,139 282,309 5.68 7,432 6,863 -7.66
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.24 21,777 22,167 1.79 2,324 2,488 7.06
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.87 42,008 42,369 0.86 165 164 -0.61
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.32 106,956 108,672 1.60 2,531 2,534 0.12
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.41 8,235 9,103 10.54 257 295 14.79
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 15,186 17,633 16.11 288 250 -13.19
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 96,449 89,932 -6.76 674 576 -14.54
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.29 7,688 7,369 -4.15 1,177 1,078 -8.41
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.15 31,312 32,952 5.24 1,253 1,290 2.95
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 48,875 48,075 -1.64 154 226 46.75
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.44 18,939 20,337 7.38 234 253 8.12
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 72,194 67,009 -7.18 199 194 -2.51
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.82 29,062 28,071 -3.41 336 388 15.48
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.58 10,069 10,033 -0.36 348 357 2.59
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 152,700 154,604 1.25 2,255 2,384 5.72
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 25,000 35,000 40.00 25 36 44.00
2018-06-30 13F-HR LCNB / LCNB Corp. 19.70 31,825 31,626 -0.63 604 623 3.15
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 26,798 26,792 -0.02 989 1,131 14.36
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.86 8,018 7,871 -1.83 337 361 7.12
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.16 8,256 7,996 -3.15 555 521 -6.13
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 56,106 82,301 46.69 754 1,104 46.42
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 90,898 90,338 -0.62 497 519 4.43
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 47,973 56,821 18.44 1,576 1,989 26.21
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 79,597 80,795 1.51 10,085 10,628 5.38
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 28,956 35,774 23.55 1,566 2,327 48.60
2018-06-30 13F-HR UTL / Unitil Corp. 51.06 10,810 10,830 0.19 501 553 10.38
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 17,983 17,193 -4.39 30 25 -16.67
2018-06-30 13F-HR TTC / Toro Company (The) 60.27 13,751 13,754 0.02 858 829 -3.38
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 18,271 18,294 0.13 1,832 2,011 9.77
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.51 1,021 1,187 16.26 2,858 3,526 23.37
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.60 33,058 31,855 -3.64 727 720 -0.96
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 41,537 40,451 -2.61 409 345 -15.65
2018-06-30 13F-HR DIAL / Columbia Diversified Fixed Incom 19.06 113,628 66,882 -41.14 2,221 1,275 -42.59
2018-06-30 13F-HR INOD / Innodata Inc 1.00 47,000 25,100 -46.60 54 25 -53.70
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 25,315 27,303 7.85 43 119 176.74
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 95,945 96,527 0.61 5,490 4,709 -14.23
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 91,100 93,929 3.11 1,586 1,717 8.26
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 75,310 72,109 -4.25 6,185 6,157 -0.45
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 13,583 16,194 19.22 282 383 35.82
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 64,577 69,209 7.17 2,598 2,510 -3.39
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 87,539 131,971 50.76 534 911 70.60
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.18 11,669 9,324 -20.10 1,230 990 -19.51
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.67 9,502 12,142 27.78 312 421 34.94
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.07 24,138 23,467 -2.78 439 471 7.29
2018-06-30 13F-HR ROG / Rogers Corp. 111.32 3,398 3,198 -5.89 406 356 -12.32
2018-06-30 13F-HR ACN / Accenture plc 163.59 96,667 106,701 10.38 14,838 17,455 17.64
2018-06-30 13F-HR PRK / Park National Corp. 111.35 3,963 4,149 4.69 411 462 12.41
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 1,262,746 1,215,677 -3.73 60,573 57,805 -4.57
2018-06-30 13F-HR WSO / Watsco, Inc. 178.17 1,564 1,796 14.83 283 320 13.07
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 49,351 50,309 1.94 3,148 3,320 5.46
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.51 19,090 49,090 157.15 46 123 167.39
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.64 24,989 27,601 10.45 1,073 1,177 9.69
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 56,809 59,187 4.19 1,556 1,640 5.40
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 23,378 25,514 9.14 1,142 1,746 52.89
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 981,531 1,030,620 5.00 53,464 62,559 17.01
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.08 20,939 16,753 -19.99 1,125 973 -13.51
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.88 14,719 14,839 0.82 339 384 13.27
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 19,412 20,717 6.72 495 532 7.47
2018-06-30 13F-HR AVGO / Broadcom Limited 242.66 29,417 29,115 -1.03 6,932 7,065 1.92
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 18,172 20,259 11.48 1,070 1,236 15.51
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.65 5,601 4,520 -19.30 247 238 -3.64
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.77 23,968 26,398 10.14 313 337 7.67
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 16,495 16,187 -1.87 338 306 -9.47
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 209,050 220,585 5.52 13,186 14,336 8.72
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 1.00 15,000 15,000 0.00 14 15 7.14
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 42,132 184,439 337.76 1,950 9,388 381.44
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 53,191 49,993 -6.01 604 670 10.93
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 24.66 19,539 18,735 -4.11 496 462 -6.85
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 31,381 31,386 0.02 795 898 12.96
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.88 7,056 13,205 87.15 590 1,134 92.20
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.99 131,700 148,164 12.50 3,644 3,999 9.74
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.07 9,761 25,561 161.87 251 743 196.02
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 4,490 4,360 -2.90 439 516 17.54
2018-06-30 13F-HR XMFVX / MFS Special Value Trust 5.65 24,938 27,628 10.79 159 156 -1.89
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.40 10,459 10,948 4.68 578 705 21.97
2018-06-30 13F-HR NE / Noble Corporation plc 6.32 30,393 28,311 -6.85 112 179 59.82
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 46,939 34,185 -27.17 2,032 1,386 -31.79
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 8,209 7,708 -6.10 971 940 -3.19
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.69 5,707 5,356 -6.15 225 234 4.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 11,107 16,826 51.49 1,837 2,902 57.97
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 71,523 59,251 -17.16 1,067 889 -16.68
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 10,314 12,214 18.42 314 375 19.43
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 42,320 38,947 -7.97 591 509 -13.87
2018-06-30 13F-HR KMPR / Kemper Corporation 75.69 4,350 4,320 -0.69 247 327 32.39
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.34 16,214 22,759 40.37 32 76 137.50
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.87 22,467 22,463 -0.02 2,723 2,805 3.01
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 51,192 47,484 -7.24 3,790 3,476 -8.28
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.50 8,259 9,658 16.94 411 536 30.41
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 36,623 31,891 -12.92 476 462 -2.94
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.18 11,730 10,226 -12.82 151 145 -3.97
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 92,680 95,151 2.67 1,501 1,770 17.92
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 71,279 63,780 -10.52 1,947 2,086 7.14
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 2,059,286 2,209,184 7.28 161,530 172,780 6.96
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 19,146 18,795 -1.83 843 783 -7.12
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 315,701 314,967 -0.23 7,333 8,132 10.90
2018-06-30 13F-HR RPM / RPM International, Inc. 58.34 19,237 17,003 -11.61 917 992 8.18
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 41,371 39,256 -5.11 2,950 2,908 -1.42
2018-06-30 13F-HR MCK / McKesson Corp. 133.41 46,198 45,499 -1.51 6,507 6,070 -6.72
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.41 4,962 5,412 9.07 211 262 24.17
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.99 312,142 331,172 6.10 15,319 15,231 -0.57
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.62 19,462 17,850 -8.28 907 850 -6.28
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 30,484 33,390 9.53 138 145 5.07
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 215,893 195,368 -9.51 2,659 2,510 -5.60
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.94 17,166 17,761 3.47 80 70 -12.50
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.46 14,562 15,181 4.25 167 174 4.19
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 575,142 592,896 3.09 62,776 64,549 2.82
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 34,770 34,453 -0.91 34 39 14.71
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 686,001 664,147 -3.19 43,389 36,754 -15.29
2018-06-30 13F-HR AL / Air Lease Corporation 41.98 5,072 5,050 -0.43 216 212 -1.85
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.28 7,446 7,764 4.27 282 336 19.15
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.92 11,300 11,300 0.00 27 33 22.22
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.00 20,992 21,141 0.71 301 296 -1.66
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 6,302 7,283 15.57 262 482 83.97
2018-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.53 51,978 45,019 -13.39 606 519 -14.36
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 134,649 151,206 12.30 2,361 2,209 -6.44
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 930,040 804,790 -13.47 6,091 5,400 -11.34
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 56,024 54,668 -2.42 174 184 5.75
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.77 21,200 22,000 3.77 401 435 8.48
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 182,521 197,279 8.09 13,088 14,950 14.23
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.46 17,855 17,655 -1.12 42 61 45.24
2018-06-30 13F-HR WDFC / WD-40 Co. 146.25 15,475 15,767 1.89 2,038 2,306 13.15
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.27 35,494 40,169 13.17 206 292 41.75
2018-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 35.70 81,618 83,447 2.24 2,815 2,979 5.83
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 39,128 34,109 -12.83 203 194 -4.43
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.51 8,602 6,595 -23.33 208 221 6.25
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.31 8,717 7,420 -14.88 264 262 -0.76
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.12 2,961 3,205 8.24 262 260 -0.76
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.78 18,049 21,913 21.41 251 302 20.32
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 29,469 29,070 -1.35 857 1,045 21.94
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 8,947 5,385 -39.81 555 359 -35.32
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 23,410 23,410 0.00 14 9 -35.71
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.05 3,294 3,072 -6.74 259 249 -3.86
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 96,656 90,895 -5.96 3,429 3,468 1.14
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 108,688 103,875 -4.43 9,904 9,964 0.61
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 3,397 2,837 -16.49 299 277 -7.36
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 121,764 124,784 2.48 6,031 7,106 17.82
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.41 47,649 48,649 2.10 235 263 11.91
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.02 10,188 8,276 -18.77 426 356 -16.43
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 10,537 11,167 5.98 85 145 70.59
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.91 28,716 31,568 9.93 3,996 4,606 15.27
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.06 21,047 20,947 -0.48 1,278 1,321 3.36
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.37 14,377 43,178 200.33 97 275 183.51
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 30,822 33,312 8.08 737 907 23.07
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.69 11,149 10,374 -6.95 76 59 -22.37
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 1,581,559 1,687,537 6.70 53,614 57,849 7.90
2018-06-30 13F-HR R / Ryder System, Inc. 71.83 4,766 4,469 -6.23 346 321 -7.23
2018-06-30 13F-HR PSX / Phillips 66 112.31 216,163 210,088 -2.81 20,734 23,595 13.80
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.51 29,492 28,556 -3.17 575 557 -3.13
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.31 17,896 13,348 -25.41 251 231 -7.97
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.75 14,194 19,694 38.75 64 133 107.81
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 33,853 40,561 19.82 3,563 5,047 41.65
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.25 10,322 10,890 5.50 659 667 1.21
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 306,319 284,257 -7.20 2,006 1,518 -24.33
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 187,723 193,853 3.27 27,127 27,924 2.94
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 226,546 243,379 7.43 14,768 15,270 3.40
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.09 22,800 22,800 0.00 6 2 -66.67
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 35,382 37,725 6.62 1,712 2,006 17.17
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 51,826 53,710 3.64 2,267 1,964 -13.37
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 50,805 51,273 0.92 878 874 -0.46
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.80 3,874 23,250 500.15 290 1,739 499.66
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 27,415 27,062 -1.29 475 520 9.47
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.66 45,618 35,941 -21.21 2,873 2,252 -21.62
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.74 16,738 10,806 -35.44 1,085 678 -37.51
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 57,917 62,818 8.46 3,009 2,385 -20.74
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 3,735 4,141 10.87 226 311 37.61
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 49,440 55,910 13.09 6,131 6,009 -1.99
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 22,503 27,003 20.00 81 88 8.64
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 10,625 10,739 1.07 104 120 15.38
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.50 20,759 13,986 -32.63 82 49 -40.24
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 187,574 186,759 -0.43 5,784 5,952 2.90
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 0.90 10,000 10,000 0.00 9 9 0.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.05 11,792 24,152 104.82 1,173 1,257 7.16
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 305,698 303,155 -0.83 3,145 3,489 10.94
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 291,623 307,083 5.30 19,664 20,937 6.47
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.08 14,510 15,790 8.82 574 617 7.49
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 23,117 21,679 -6.22 315 277 -12.06
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.60 23,462 24,288 3.52 1,165 1,156 -0.77
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 27,015 21,022 -22.18 330 274 -16.97
2018-06-30 13F-HR HES / Hess Corp. 66.91 13,892 13,047 -6.08 703 873 24.18
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 78,299 113,515 44.98 1,962 2,995 52.65
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 81,743 74,065 -9.39 649 589 -9.24
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.08 3,093 3,217 4.01 900 1,316 46.22
2018-06-30 13F-HR CNC / Centene Corp. 123.22 9,737 13,034 33.86 1,040 1,606 54.42
2018-06-30 13F-HR DISH / DISH Network Corp. 33.65 5,673 6,270 10.52 214 211 -1.40
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 499,884 501,621 0.35 15,971 16,137 1.04
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 49,171 46,896 -4.63 5,703 5,609 -1.65
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 23,000 45,000 95.65 22 45 104.55
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 1,380,576 1,396,868 1.18 142,447 145,037 1.82
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.76 10,626 8,712 -18.01 1,937 1,688 -12.85
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.64 13,789 15,909 15.37 183 217 18.58
2018-06-30 13F-HR CALX / Calix, Inc. 7.76 10,250 10,050 -1.95 70 78 11.43
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.52 60,568 73,501 21.35 3,208 4,007 24.91
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.36 8,104 8,111 0.09 365 376 3.01
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 46,329 48,888 5.52 1,622 1,419 -12.52
2018-06-30 13F-HR BUSE / First Busey Corporation 31.73 20,892 18,971 -9.19 620 602 -2.90
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 34,459 34,570 0.32 432 435 0.69
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 404,941 354,011 -12.58 26,904 28,208 4.85
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.96 22,500 22,500 0.00 41 44 7.32
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.19 4,868 5,346 9.82 381 418 9.71
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 21,894 21,773 -0.55 962 1,008 4.78
2018-06-30 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 26.58 11,428 28,026 145.24 296 745 151.69
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 47,677 61,720 29.45 4,780 5,965 24.79
2018-06-30 13F-HR HRS / Harris Corp. 144.55 26,583 30,710 15.52 4,287 4,439 3.55
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.41 17,396 23,466 34.89 17 33 94.12
2018-06-30 13F-HR NEU / NewMarket Corp. 404.68 2,014 1,752 -13.01 809 709 -12.36
2018-06-30 13F-HR DE / Deere & Co. 139.80 104,714 109,760 4.82 16,264 15,344 -5.66
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.90 33,715 33,513 -0.60 2,809 2,443 -13.03
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.68 14,279 14,484 1.44 307 314 2.28
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.90 28,195 27,167 -3.65 2,576 2,388 -7.30
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 56,214 56,193 -0.04 2,545 2,657 4.40
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 199,620 189,536 -5.05 3,569 3,467 -2.86
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.34 312,984 312,889 -0.03 125 107 -14.40
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.17 26,382 26,509 0.48 298 296 -0.67
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.45 12,675 16,604 31.00 724 738 1.93
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 12,027 220,778 1,735.69 616 10,198 1,555.52
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 44,656 38,073 -14.74 832 802 -3.61
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.60 30,993 27,409 -11.56 202 181 -10.40
2018-06-30 13F-HR CBT / Cabot Corp. 61.82 4,955 5,063 2.18 276 313 13.41
2018-06-30 13F-HR CCL / Carnival Corp. 57.32 39,203 39,394 0.49 2,570 2,258 -12.14
2018-06-30 13F-HR CARS / Cars.com Inc 28.34 9,190 9,457 2.91 260 268 3.08
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 167,738 165,920 -1.08 9,787 11,462 17.11
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.51 6,217 6,227 0.16 214 246 14.95
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 1.00 15,000 15,000 0.00 15 15 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.64 8,199 8,472 3.33 1,294 1,488 14.99
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.31 4,991 4,757 -4.69 349 344 -1.43
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.89 10,352 10,352 0.00 94 92 -2.13
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.01 67,342 63,783 -5.28 8,949 8,930 -0.21
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 1,287,874 1,288,106 0.02 158,344 163,242 3.09
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 57,879 185,368 220.27 2,926 9,476 223.86
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.37 11,203 11,298 0.85 1,231 1,021 -17.06
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 96,132 98,562 2.53 6,574 7,197 9.48
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 119,992 116,042 -3.29 11,958 11,550 -3.41
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 17,321 19,178 10.72 1,481 1,721 16.21
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.98 10,560 11,022 4.38 82 99 20.73
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.31 16,000 16,000 0.00 19 21 10.53
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.35 64,854 65,335 0.74 321 415 29.28
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 55,500 48,043 -13.44 2,378 2,063 -13.25
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.87 148,529 141,398 -4.80 7,298 6,910 -5.32
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 87,874 101,344 15.33 10,588 13,950 31.75
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.09 11,161 11,927 6.86 515 502 -2.52
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.30 296,830 342,692 15.45 11,819 14,153 19.75
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 50,169 50,665 0.99 632 663 4.91
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.81 6,505 6,743 3.66 611 700 14.57
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.30 17,406 16,920 -2.79 1,852 1,934 4.43
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.21 128,910 159,648 23.84 4,089 4,983 21.86
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 26,923 26,968 0.17 1,190 1,239 4.12
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.30 13,990 13,467 -3.74 314 206 -34.39
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 11,015 12,673 15.05 1,056 1,152 9.09
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.53 9,467 9,800 3.52 250 309 23.60
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 647,099 590,676 -8.72 50,751 46,132 -9.10
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 164,117 145,330 -11.45 3,331 3,611 8.41
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 56,334 55,992 -0.61 2,104 2,226 5.80
2018-06-30 13F-HR CDW / CDW Corporation 80.71 4,987 4,857 -2.61 350 392 12.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 38,451 33,804 -12.09 1,082 1,131 4.53
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 346,947 364,479 5.05 17,010 17,965 5.61
2018-06-30 13F-HR NGG / National Grid Plc 55.85 97,917 101,002 3.15 5,525 5,641 2.10
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 83,547 90,626 8.47 24,675 35,474 43.76
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.08 7,757 7,965 2.68 340 375 10.29
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 176,985 194,476 9.88 3,309 4,133 24.90
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 14,260 14,235 -0.18 151 168 11.26
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 36,839 39,435 7.05 1,740 1,695 -2.59
2018-06-30 13F-HR BB / Blackberry Limited 9.64 35,119 35,978 2.45 403 347 -13.90
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.31 10,997 14,482 31.69 269 352 30.86
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 2,806 2,867 2.17 332 394 18.67
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.31 4,138 4,394 6.19 255 265 3.92
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 147,492 154,283 4.60 6,116 6,721 9.89
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 192,962 206,766 7.15 9,694 11,194 15.47
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 17,042 18,786 10.23 2,156 2,472 14.66
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 10,088 10,066 -0.22 450 478 6.22
2018-06-30 13F-HR KR / Kroger Co. 28.45 222,345 215,615 -3.03 5,322 6,134 15.26
2018-06-30 13F-HR XYL / Xylem, Inc. 67.39 31,781 33,669 5.94 2,444 2,269 -7.16
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.93 30,809 31,189 1.23 3,010 3,148 4.58
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.09 38,849 45,162 16.25 1,474 1,720 16.69
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.06 6,011 6,554 9.03 754 859 13.93
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 96,210 41,028 -57.36 2,263 967 -57.27
2018-06-30 13F-HR CRC / California Resources Corp. 45.43 43,115 42,571 -1.26 739 1,934 161.71
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.09 23,719 19,512 -17.74 387 275 -28.94
2018-06-30 13F-HR BLL / Ball Corp. 35.59 9,515 9,414 -1.06 377 335 -11.14
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.52 25,402 23,469 -7.61 493 505 2.43
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.61 26,412 39,691 50.28 347 540 55.62
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.41 58,096 65,881 13.40 356 422 18.54
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.53 12,440 9,459 -23.96 301 232 -22.92
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 676,890 537,280 -20.63 27,339 21,061 -22.96
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.89 12,158 12,116 -0.35 1,110 1,186 6.85
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 153,854 175,002 13.75 2,004 1,932 -3.59
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.61 182,777 571,549 212.70 4,986 16,352 227.96
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.63 48,261 47,343 -1.90 645 598 -7.29
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.94 8,231 8,328 1.18 2,310 2,298 -0.52
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.36 3,524 3,573 1.39 212 305 43.87
2018-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.43 101,429 110,929 9.37 38 48 26.32
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.71 24,705 24,926 0.89 1,368 1,588 16.08
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 40,136 50,433 25.66 1,723 2,065 19.85
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.84 93,220 90,025 -3.43 3,706 3,857 4.07
2018-06-30 13F-HR BCPC / Balchem Corp. 98.17 7,648 7,548 -1.31 625 741 18.56
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.62 31,204 29,249 -6.27 394 369 -6.35
2018-06-30 13F-HR CDL / Victory Portfolios II 45.30 70,999 73,164 3.05 3,135 3,314 5.71
2018-06-30 13F-HR ROGS / Hartford Mltifctr Glbl Small Cap 31.58 7,758 8,074 4.07 246 255 3.66
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 9,214 9,682 5.08 2,352 2,493 5.99
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 45,418 37,562 -17.30 416 341 -18.03
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,050,451 1,164,398 10.85 278,758 317,939 14.06
2018-06-30 13F-HR RBB / RBB Bancorp 32.15 16,144 16,144 0.00 425 519 22.12
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.42 4,555 5,157 13.22 234 260 11.11
2018-06-30 13F-HR WEBK / Wellesley Bancorp, Inc. 32.11 35,551 35,470 -0.23 1,059 1,139 7.55
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.93 17,685 17,641 -0.25 289 281 -2.77
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 96,153 99,184 3.15 5,342 5,483 2.64
2018-06-30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 1.00 0 27,000 0 27
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.92 13,512 13,448 -0.47 116 120 3.45
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.52 35,718 37,218 4.20 537 615 14.53
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 85,053 89,378 5.09 2,057 1,967 -4.38
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.33 5,782 5,777 -0.09 223 233 4.48
2018-06-30 13F-HR FRME / First Merchants Corp. 46.37 11,040 12,507 13.29 460 580 26.09
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 1,162,658 1,164,033 0.12 95,907 96,673 0.80
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.88 6,340 6,245 -1.50 322 324 0.62
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 81,044 84,751 4.57 480 509 6.04
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.72 13,078 13,383 2.33 885 933 5.42
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 62,352 60,591 -2.82 3,098 2,863 -7.59
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 73,811 107,250 45.30 2,988 4,177 39.79
2018-06-30 13F-HR W / Wayfair, Inc. 118.71 6,984 5,720 -18.10 471 679 44.16
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.82 17,256 32,855 90.40 727 1,374 89.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 237,661 233,625 -1.70 3,885 5,252 35.19
2018-06-30 13F-HR PACW / PacWest Bancorp 49.39 11,925 12,959 8.67 590 640 8.47
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 63,043 74,840 18.71 6,040 6,878 13.87
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.29 23,726 29,939 26.19 566 787 39.05
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.11 53,065 53,215 0.28 912 804 -11.84
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 23,921 24,505 2.44 2,303 2,598 12.81
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.28 9,978 10,158 1.80 436 460 5.50
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.67 74,449 75,197 1.00 12,199 13,135 7.67
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 593,685 594,924 0.21 16,551 16,366 -1.12
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.34 29,001 34,804 20.01 713 847 18.79
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 3,621,303 2,463,668 -31.97 434,411 299,040 -31.16
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.87 263,921 269,028 1.94 7,801 8,037 3.03
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 78,275 96,528 23.32 2,209 2,791 26.35
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 143,846 139,679 -2.90 2,064 2,944 42.64
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.32 19,998 23,299 16.51 785 823 4.84
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 419,953 408,690 -2.68 14,026 9,531 -32.05
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.52 61,961 62,297 0.54 86 95 10.47
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 1,536,000 1,506,418 -1.93 45,911 45,614 -0.65
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.35 62,647 78,253 24.91 8,778 11,922 35.82
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 15,767 16,138 2.35 602 595 -1.16
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 81,348 85,259 4.81 1,591 1,362 -14.39
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.55 91,595 104,803 14.42 1,517 1,839 21.23
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.43 4,282 3,912 -8.64 979 921 -5.92
2018-06-30 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.00 14,000 14,000 0.00 14 14 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 80,294 78,415 -2.34 5,546 6,054 9.16
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 8,507 9,040 6.27 503 495 -1.59
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.95 41,007 45,056 9.87 5,226 5,945 13.76
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.39 29,720 29,720 0.00 909 1,022 12.43
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 30,787 30,787 0.00 11 7 -36.36
2018-06-30 13F-HR BP / BP Plc 45.66 542,503 565,263 4.20 21,993 25,810 17.36
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 88,926 88,416 -0.57 3,637 3,842 5.64
2018-06-30 13F-HR CACI / CACI International, Inc. 168.70 1,679 1,559 -7.15 254 263 3.54
2018-06-30 13F-HR GLP / Global Partners L.P. 17.03 18,063 17,789 -1.52 277 303 9.39
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.22 3,823 3,911 2.30 318 302 -5.03
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.12 5,137 4,793 -6.70 361 384 6.37
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.83 8,853 21,205 139.52 346 887 156.36
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.94 25,306 30,622 21.01 205 243 18.54
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 89,653 89,754 0.11 428 693 61.92
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 5,773 12,373 114.33 263 727 176.43
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 15,204 13,024 -14.34 244 185 -24.18
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 26,399 25,428 -3.68 3,683 3,702 0.52
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.54 22,881 23,475 2.60 155 177 14.19
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 11,266 11,266 0.00 11 12 9.09
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 110,722 110,343 -0.34 17,817 18,633 4.58
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.59 10,187 3,525 -65.40 747 344 -53.95
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.78 4,893 7,885 61.15 226 361 59.73
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 499,051 506,897 1.57 75,770 83,015 9.56
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.88 10,265 10,955 6.72 154 174 12.99
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 43,207 42,643 -1.31 3,927 3,780 -3.74
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 13,497 12,392 -8.19 968 933 -3.62
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 31,297 30,691 -1.94 1,267 1,312 3.55
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.51 26,179 25,634 -2.08 391 372 -4.86
2018-06-30 13F-HR INCY / Incyte Corp. 66.99 8,529 11,435 34.07 710 766 7.89
2018-06-30 13F-HR CWT / California Water Service Group 38.91 13,218 13,234 0.12 492 515 4.67
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 39,242 41,990 7.00 754 789 4.64
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 710,313 736,957 3.75 12,004 11,511 -4.11
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.68 22,180 22,180 0.00 16 15 -6.25
2018-06-30 13F-HR HSC / Harsco Corp. 22.11 15,837 21,531 35.95 327 476 45.57
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 53,611 51,772 -3.43 4,075 3,990 -2.09
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.53 13,655 13,585 -0.51 1,089 1,094 0.46
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.42 26,551 26,204 -1.31 289 273 -5.54
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.92 536 546 1.87 691 683 -1.16
2018-06-30 13F-HR CA / CA, Inc. 35.64 46,920 39,171 -16.52 1,590 1,396 -12.20
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.67 8,290 7,445 -10.19 238 206 -13.45
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 31.66 14,553 15,447 6.14 453 489 7.95
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.40 76,180 81,669 7.21 2,394 2,483 3.72
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.20 6,352 7,418 16.78 312 365 16.99
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.43 54,399 51,884 -4.62 683 645 -5.56
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 106,089 109,175 2.91 25,473 24,789 -2.69
2018-06-30 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 43.73 9,649 9,650 0.01 437 422 -3.43
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.25 12,029 12,929 7.48 73 42 -42.47
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.46 13,987 12,030 -13.99 715 607 -15.10
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 131,545 138,029 4.93 9,017 9,859 9.34
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.26 6,857 6,865 0.12 273 297 8.79
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.36 79,580 61,492 -22.73 2,107 1,498 -28.90
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.88 3,970 3,769 -5.06 236 237 0.42
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.76 12,724 12,061 -5.21 633 576 -9.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 287,721 266,207 -7.48 4,174 3,884 -6.95
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,431,047 2,526,404 3.92 72,907 71,219 -2.32
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.80 5,028 5,217 3.76 465 505 8.60
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 65,503 78,929 20.50 3,927 4,735 20.58
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 260,849 328,874 26.08 8,208 11,738 43.01
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.85 3,305 3,506 6.08 292 315 7.88
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 619,504 660,345 6.59 62,223 69,211 11.23
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 9,072 9,532 5.07 1,558 1,804 15.79
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 82,816 92,170 11.29 4,713 6,436 36.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 133,192 132,867 -0.24 15,114 17,823 17.92
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 113,624 134,540 18.41 4,751 5,382 13.28
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 193,215 193,198 -0.01 16,195 16,045 -0.93
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 220,540 228,315 3.53 45,528 48,435 6.39
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 235,747 253,916 7.71 2,788 3,217 15.39
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 12,401 23,285 87.77 609 1,201 97.21
2018-06-30 13F-HR UVV / Universal Corp. 66.04 12,049 10,191 -15.42 584 673 15.24
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.70 19,758 19,040 -3.63 2,865 2,736 -4.50
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.81 8,237 8,486 3.02 240 253 5.42
2018-06-30 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.52 63,040 62,210 -1.32 1,692 1,650 -2.48
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.60 6,273 5,395 -14.00 587 451 -23.17
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 21,771 19,977 -8.24 945 868 -8.15
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.24 11,073 8,820 -20.35 1,762 1,378 -21.79
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.18 19,406 19,406 0.00 515 508 -1.36
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 126,812 128,265 1.15 6,064 5,499 -9.32
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 218,093 213,151 -2.27 6,924 6,117 -11.66
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.10 2,966 2,825 -4.75 923 828 -10.29
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.08 6,493 6,397 -1.48 1,109 1,056 -4.78
2018-06-30 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 31.21 13,523 13,809 2.11 402 431 7.21
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 288,863 157,333 -45.53 872 824 -5.50
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.38 18,888 18,978 0.48 123 140 13.82
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.72 21,668 21,696 0.13 699 775 10.87
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 20,772 47,863 130.42 597 1,149 92.46
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 35,359 27,643 -21.82 814 648 -20.39
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.70 13,501 13,501 0.00 213 185 -13.15
2018-06-30 13F-HR GIB / CGI Group Inc. 63.38 6,745 4,875 -27.72 388 309 -20.36
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 262,422 256,133 -2.40 9,701 10,742 10.73
2018-06-30 13F-HR LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF 27.21 7,704 9,041 17.35 213 246 15.49
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 75,555 77,322 2.34 5,140 5,105 -0.68
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.72 4,509 4,449 -1.33 224 239 6.70
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 15,901 15,932 0.19 496 516 4.03
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.66 41,885 40,709 -2.81 322 312 -3.11
2018-06-30 13F-HR COP / ConocoPhillips 69.62 486,379 455,030 -6.45 28,837 31,679 9.86
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 41,643 33,188 -20.30 1,293 1,001 -22.58
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.95 11,450 13,650 19.21 184 286 55.43
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.78 28,352 27,714 -2.25 3,070 2,987 -2.70
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.87 15,000 15,000 0.00 24 28 16.67
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 22,147 23,684 6.94 243 309 27.16
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 27,407 24,656 -10.04 481 441 -8.32
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.64 5,794 5,794 0.00 299 305 2.01
2018-06-30 13F-HR VC / Visteon Corp. 129.27 7,401 7,589 2.54 815 981 20.37
2018-06-30 13F-HR WDAY / Workday, Inc. 121.11 14,164 17,406 22.89 1,800 2,108 17.11
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.22 10,313 10,387 0.72 596 584 -2.01
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 96,574 71,572 -25.89 5,498 4,156 -24.41
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 101,660 100,972 -0.68 3,155 3,163 0.25
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 46,388 84,269 81.66 1,405 2,472 75.94
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 9,712 6,531 -32.75 780 414 -46.92
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.74 0 6,961 0 214
2018-06-30 13F-HR S / Sprint Corporation 5.44 69,661 74,204 6.52 339 404 19.17
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.02 14,533 15,514 6.75 124 140 12.90
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.21 8,446 10,943 29.56 745 1,009 35.44
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.11 4,945 7,743 56.58 249 388 55.82
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.93 11,102 11,403 2.71 544 558 2.57
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.57 4,298 4,265 -0.77 240 237 -1.25
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 136,561 161,107 17.97 5,335 7,247 35.84
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.26 52,122 55,090 5.69 3,643 3,595 -1.32
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.05 1,364 1,216 -10.85 884 816 -7.69
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.40 72,214 68,282 -5.44 3,726 3,510 -5.80
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 26,762 24,757 -7.49 1,169 1,135 -2.91
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 44,184 42,072 -4.78 1,117 1,068 -4.39
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 11,481 15,263 32.94 2,093 2,554 22.03
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 35,837 38,525 7.50 6,630 7,730 16.59
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 30,721 28,032 -8.75 1,895 1,604 -15.36
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.05 3,503 3,504 0.03 247 291 17.81
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.47 2,240 2,476 10.54 236 276 16.95
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 340,848 334,085 -1.98 28,917 27,903 -3.51
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.72 43,530 43,330 -0.46 207 248 19.81
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 173,520 126,921 -26.86 14,860 10,798 -27.34
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 52,966 62,540 18.08 4,912 5,899 20.09
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 36,275 35,593 -1.88 487 403 -17.25
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.83 1,339 1,302 -2.76 1,727 1,639 -5.10
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.48 33,217 32,317 -2.71 78 80 2.56
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.99 14,306 10,837 -24.25 250 195 -22.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.00 90,713 100,455 10.74 3,107 3,415 9.91
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 185,183 154,463 -16.59 3,788 3,508 -7.39
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 122,762 119,417 -2.72 1,982 2,138 7.87
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.92 17,206 21,239 23.44 697 869 24.68
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 80,849 81,849 1.24 217 169 -22.12
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 436,290 441,454 1.18 54,881 52,378 -4.56
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 42.70 9,462 9,462 0.00 425 404 -4.94
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.12 59,492 59,481 -0.02 749 840 12.15
2018-06-30 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 25.59 38,184 50,841 33.15 1,009 1,301 28.94
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 168,498 163,873 -2.74 9,198 7,887 -14.25
2018-06-30 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 31.73 11,628 19,444 67.22 379 617 62.80
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.08 4,361 4,385 0.55 262 281 7.25
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.96 74,000 74,000 0.00 71 71 0.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.69 66,961 63,771 -4.76 1,485 1,383 -6.87
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 13,092 11,952 -8.71 824 785 -4.73
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 101,171 133,753 32.20 2,577 3,449 33.84
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 92,221 98,036 6.31 2,428 2,591 6.71
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.31 1,709 1,934 13.17 199 223 12.06
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.96 6,450 6,328 -1.89 434 468 7.83
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 98,521 92,385 -6.23 1,646 1,571 -4.56
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 97,197 95,357 -1.89 1,234 1,203 -2.51
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 97,213 91,881 -5.48 4,895 4,884 -0.22
2018-06-30 13F-HR TEN / Tenneco, Inc. 44.00 5,219 5,227 0.15 286 230 -19.58
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 56,987 59,474 4.36 1,285 1,398 8.79
2018-06-30 13F-HR WATT / Energous Corporation 14.85 17,139 18,314 6.86 274 272 -0.73
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 563,940 578,848 2.64 47,641 49,196 3.26
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.99 31,299 27,859 -10.99 1,484 1,309 -11.79
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 19,713 19,938 1.14 510 529 3.73
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.15 43,389 14,755 -65.99 206 76 -63.11
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 56,118 162,424 189.43 4,602 13,418 191.57
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 392,792 410,372 4.48 17,149 18,262 6.49
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.77 6,107 6,120 0.21 235 274 16.60
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 36,241 33,322 -8.05 387 366 -5.43
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.33 12,770 16,478 29.04 225 302 34.22
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 24.38 30,456 30,888 1.42 744 753 1.21
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 12,222 15,546 27.20 644 819 27.17
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.24 16,386 25,086 53.09 2 6 200.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.62 3,350 12,352 268.72 268 934 248.51
2018-06-30 13F-HR BCE / BCE Inc. 40.49 63,096 68,981 9.33 2,716 2,793 2.84
2018-06-30 13F-HR WP / Worldpay, Inc. 81.77 3,824 4,060 6.17 314 332 5.73
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 9,939 8,533 -14.15 335 272 -18.81
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 125,289 126,448 0.93 1,259 1,895 50.52
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.19 13,777 17,443 26.61 684 858 25.44
2018-06-30 13F-HR NDSN / Nordson Corp. 128.60 2,225 2,014 -9.48 303 259 -14.52
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 22,706 20,300 -10.60 4,613 3,509 -23.93
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 26,997 29,180 8.09 1,722 1,925 11.79
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.41 3,283 3,509 6.88 495 605 22.22
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.67 4,500 4,765 5.89 355 413 16.34
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.44 58,817 57,577 -2.11 1,515 1,465 -3.30
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 40,543 44,062 8.68 10,211 9,719 -4.82
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 122,556 118,059 -3.67 13,350 12,873 -3.57
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.67 10,857 10,439 -3.85 1,129 1,124 -0.44
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 174,285 174,425 0.08 2,729 3,155 15.61
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 71,000 69,285 -2.42 442 408 -7.69
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 298,029 285,788 -4.11 7,358 7,038 -4.35
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.53 50,967 52,320 2.65 825 917 11.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 31,250 30,777 -1.51 747 809 8.30
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 24,764 22,084 -10.82 1,919 1,703 -11.26
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.25 8,514 12,387 45.49 439 610 38.95
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.32 28,429 24,580 -13.54 1,143 991 -13.30
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 876,640 858,092 -2.12 79,949 79,545 -0.51
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.96 7,870 7,480 -4.96 301 269 -10.63
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 11,610 11,360 -2.15 55 46 -16.36
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.12 4,484 4,266 -4.86 231 265 14.72
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.60 2,798 2,780 -0.64 578 541 -6.40
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 65,015 63,115 -2.92 230 180 -21.74
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 10,642 9,141 -14.10 415 370 -10.84
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 92,743 96,266 3.80 3,677 3,696 0.52
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 816,060 796,785 -2.36 19,977 22,047 10.36
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.57 46,440 39,968 -13.94 1,026 902 -12.09
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.86 2,054 2,359 14.85 732 705 -3.69
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.26 9,240 17,422 88.55 647 1,259 94.59
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.61 12,973 14,273 10.02 131 180 37.40
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.76 1,637 1,452 -11.30 310 216 -30.32
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.85 23,224 23,231 0.03 693 740 6.78
2018-06-30 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.30 57,509 53,814 -6.43 2,891 2,707 -6.36
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 739,922 765,896 3.51 54,480 56,194 3.15
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.33 5,071 4,812 -5.11 342 324 -5.26
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.01 21,640 20,566 -4.96 101 103 1.98
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 284,589 310,442 9.08 4,616 5,911 28.05
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 27,010 38,078 40.98 688 972 41.28
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.57 61,373 59,873 -2.44 135 154 14.07
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 26,096 26,725 2.41 1,664 1,547 -7.03
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.54 20,838 18,204 -12.64 137 119 -13.14
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 104,067 121,543 16.79 766 914 19.32
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 71,279 65,884 -7.57 6,978 6,501 -6.84
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 42,882 43,726 1.97 5,878 6,136 4.39
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 18,136 25,750 41.98 1,346 1,722 27.93
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.39 11,207 11,687 4.28 592 624 5.41
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 72,273 38,266 -47.05 2,811 1,638 -41.73
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.20 18,549 15,611 -15.84 1,146 971 -15.27
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 30,944 30,426 -1.67 787 844 7.24
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 56,418 49,145 -12.89 2,204 1,853 -15.93
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 45,963 46,658 1.51 653 674 3.22
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.28 5,257 6,245 18.79 466 595 27.68
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 93,978 96,539 2.73 1,233 1,258 2.03
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 20,782 23,847 14.75 1,917 1,846 -3.70
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.47 25,745 26,055 1.20 2,243 2,279 1.60
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.35 14,589 7,885 -45.95 501 263 -47.50
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 23,794 21,456 -9.83 604 489 -19.04
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 795,082 821,785 3.36 94,805 94,842 0.04
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.44 17,000 16,000 -5.88 193 183 -5.18
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 16,307 16,804 3.05 1,639 1,355 -17.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.17 2,720 3,941 44.89 542 781 44.10
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.67 78,569 78,569 0.00 46 53 15.22
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.61 220,059 211,758 -3.77 6,797 6,693 -1.53
2018-06-30 13F-HR RWW / RevenueShares ETF 65.24 3,322 4,292 29.20 224 280 25.00
2018-06-30 13F-HR NEN / New England Realty Associates L.P. 66.94 8,681 8,709 0.32 608 583 -4.11
2018-06-30 13F-HR VVV / Valvoline Inc. 21.62 9,590 10,084 5.15 212 218 2.83
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 13,869 13,726 -1.03 441 369 -16.33
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 573,241 617,577 7.73 25,600 28,600 11.72
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.60 46,462 42,740 -8.01 1,080 923 -14.54
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.07 28,868 43,167 49.53 1,016 1,859 82.97
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 31,586 31,561 -0.08 475 493 3.79
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 8,854 8,872 0.20 320 297 -7.19
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.15 3,288 5,217 58.67 768 1,472 91.67
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.09 1,505 1,505 0.00 235 262 11.49
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 245,706 248,849 1.28 41,888 45,935 9.66
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 208,359 200,364 -3.84 3,837 4,412 14.99
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.26 5,471 4,971 -9.14 250 225 -10.00
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 117,339 120,959 3.09 3,070 3,303 7.59
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.03 14,067 15,053 7.01 437 452 3.43
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 167,115 210,836 26.16 3,673 4,704 28.07
2018-06-30 13F-HR CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 15.52 10,985 11,341 3.24 175 176 0.57
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 122,440 133,776 9.26 21,447 26,290 22.58
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.10 7,177 6,983 -2.70 368 280 -23.91
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 186,296 194,772 4.55 9,599 10,504 9.43
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.12 14,089 10,805 -23.31 884 682 -22.85
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.31 84,520 91,132 7.82 3,386 3,491 3.10
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.99 13,197 13,092 -0.80 692 733 5.92
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 2,136,756 2,159,029 1.04 159,423 178,616 12.04
2018-06-30 13F-HR ESGU / iShares Trust iShares MSCI USA ESG Optimized ETF 59.95 3,735 4,420 18.34 215 265 23.26
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.96 44,705 45,679 2.18 972 1,049 7.92
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,205,777 1,191,938 -1.15 52,367 52,278 -0.17
2018-06-30 13F-HR PPL / PPL Corp. 28.55 175,312 264,266 50.74 4,959 7,545 52.15
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 477,660 533,543 11.70 9,295 10,169 9.40
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 71,131 74,489 4.72 3,714 3,806 2.48
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 7,636 7,717 1.06 851 958 12.57
2018-06-30 13F-HR WPPGY / WPP PLC 78.52 6,283 6,648 5.81 499 522 4.61
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.34 11,871 12,902 8.69 420 443 5.48
2018-06-30 13F-HR AXP / American Express Co. 98.00 144,960 153,609 5.97 13,521 15,054 11.34
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 100,281 101,507 1.22 7,432 8,275 11.34
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 54.53 25,588 26,482 3.49 1,457 1,444 -0.89
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.31 23,365 20,470 -12.39 639 559 -12.52
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 38,298 39,777 3.86 2,534 2,465 -2.72
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.76 12,347 12,359 0.10 593 652 9.95
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.17 16,055 15,134 -5.74 187 169 -9.63
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.56 12,548 12,297 -2.00 303 302 -0.33
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.48 361,577 339,577 -6.08 2,111 1,861 -11.84
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.68 44,074 44,228 0.35 2,381 2,109 -11.42
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.25 9,132 10,497 14.95 448 412 -8.04
2018-06-30 13F-HR CFA / Victory Portfolios II 49.43 19,882 32,002 60.96 972 1,582 62.76
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.40 101,769 105,001 3.18 5,444 5,607 2.99
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 125,204 122,402 -2.24 6,178 6,007 -2.77
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.16 23,206 24,796 6.85 287 475 65.51
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.10 30,090 30,090 0.00 36 33 -8.33
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 108,088 121,398 12.31 2,194 2,665 21.47
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 171,479 171,959 0.28 324 347 7.10
2018-06-30 13F-HR COTY / Coty, Inc. 14.07 14,816 12,655 -14.59 271 178 -34.32
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 123,038 125,318 1.85 5,595 5,725 2.32
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 12,357 11,407 -7.69 249 205 -17.67
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 224,277 229,136 2.17 6,331 6,551 3.47
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 565,163 582,086 2.99 5,809 6,275 8.02
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.55 77,066 86,066 11.68 69 47 -31.88
2018-06-30 13F-HR EVX / VanEck Vectors ETF TR 90.43 2,842 2,842 0.00 241 257 6.64
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.30 3,549 3,180 -10.40 247 249 0.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.92 9,867 10,458 5.99 1,608 1,777 10.51
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.64 37,725 40,130 6.38 665 748 12.48
2018-06-30 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.75 6,147 8,439 37.29 294 403 37.07
2018-06-30 13F-HR AON / Aon Plc 137.14 12,686 13,388 5.53 1,780 1,836 3.15
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 614,705 603,710 -1.79 18,195 19,862 9.16
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 47,610 46,798 -1.71 287 273 -4.88
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.85 3,615 3,645 0.83 240 302 25.83
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 68,555 50,008 -27.05 1,050 697 -33.62
2018-06-30 13F-HR MDT / Medtronic plc 85.61 185,145 193,417 4.47 14,852 16,558 11.49
2018-06-30 13F-HR IDEV / iShares Core MSCI International 56.04 5,077 9,029 77.84 294 506 72.11
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 145,823 146,968 0.79 1,676 1,746 4.18
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 19,705 19,615 -0.46 701 736 4.99
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 8,411 8,317 -1.12 947 930 -1.80
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 32,931 27,190 -17.43 434 359 -17.28
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.99 249,902 299,920 20.02 216 297 37.50
2018-06-30 13F-HR CE / Celanese Corp. 111.04 5,584 5,944 6.45 559 660 18.07
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 252,516 316,756 25.44 16,532 19,010 14.99
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.68 31,762 29,284 -7.80 1,870 1,572 -15.94
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 393,110 382,506 -2.70 3,534 3,443 -2.57
2018-06-30 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 16.06 29,325 29,325 0.00 416 471 13.22
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 113,633 115,204 1.38 777 842 8.37
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 25,736 26,393 2.55 2,027 2,132 5.18
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.56 6,169 7,136 15.68 264 318 20.45
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 21,655 24,464 12.97 872 1,420 62.84
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 122,702 134,092 9.28 2,321 2,493 7.41
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.39 11,493 11,552 0.51 558 559 0.18
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 170,459 158,225 -7.18 5,110 4,674 -8.53
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.86 9,434 10,038 6.40 337 370 9.79
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.98 15,295 17,939 17.29 143 179 25.17
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 140,423 142,667 1.60 18,877 20,213 7.08
2018-06-30 13F-HR APPN / Appian Corp. 36.16 8,726 15,265 74.94 219 552 152.05
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.18 12,647 11,942 -5.57 26 26 0.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 28,000 28,000 0.00 596 574 -3.69
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.02 64,494 22,652 -64.88 6,196 2,243 -63.80
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 12,188 13,916 14.18 713 909 27.49
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.33 11,082 13,476 21.60 396 503 27.02
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.31 0 5,495 0 205
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 86,151 85,001 -1.33 1,202 1,303 8.40
2018-06-30 13F-HR DOV / Dover Corp. 73.18 12,274 13,883 13.11 1,205 1,016 -15.68
2018-06-30 13F-HR MLSS / Milestone Scientific Inc. 0.79 48,410 66,183 36.71 34 52 52.94
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 203,858 204,501 0.32 15,772 17,450 10.64
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 897,221 29,235 -96.74 14,131 406 -97.13
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 259,896 259,133 -0.29 22,805 24,765 8.59
2018-06-30 13F-HR SNSR / Global X Funds 19.44 14,225 15,589 9.59 284 303 6.69
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.08 15,040 14,698 -2.27 366 354 -3.28
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 18,120 18,332 1.17 630 621 -1.43
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.78 6,787 6,788 0.01 287 304 5.92
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.20 9,579 9,092 -5.08 892 911 2.13
2018-06-30 13F-HR ESV / Ensco plc 7.25 54,492 54,187 -0.56 239 393 64.44
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 1,054,255 1,087,988 3.20 11,333 11,076 -2.27
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.18 6,396 6,449 0.83 368 401 8.97
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 41,873 43,692 4.34 3,637 3,807 4.67
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 609,213 581,991 -4.47 9,387 8,817 -6.07
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.85 17,758 17,199 -3.15 205 221 7.80
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 729,723 672,279 -7.87 58,326 53,238 -8.72
2018-06-30 13F-HR FVAL / Fidelity Value Factor ETF 32.90 108,306 110,360 1.90 3,474 3,631 4.52
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.83 11,787 11,941 1.31 402 404 0.50
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.74 37,872 38,604 1.93 2,283 2,538 11.17
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 11,433 11,928 4.33 244 303 24.18
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 21,769 23,003 5.67 710 788 10.99
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.18 4,810 4,347 -9.63 433 392 -9.47
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 96,885 93,767 -3.22 3,325 3,489 4.93
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.35 5,002 23,449 368.79 747 3,807 409.64
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.61 18,198 15,245 -16.23 1,747 1,610 -7.84
2018-06-30 13F-HR TEX / Terex Corp. 42.18 37,466 42,009 12.13 1,401 1,772 26.48
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.58 19,588 19,886 1.52 111 111 0.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.81 6,401 5,956 -6.95 242 255 5.37
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 38,077 38,244 0.44 1,050 1,344 28.00
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.98 8,466 8,418 -0.57 328 345 5.18
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.86 59,509 64,409 8.23 517 506 -2.13
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.67 7,097 7,102 0.07 245 232 -5.31
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.84 35,756 35,422 -0.93 209 207 -0.96
2018-06-30 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 0.86 29,000 29,000 0.00 22 25 13.64
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 17,590 17,640 0.28 444 446 0.45
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.24 97,730 84,557 -13.48 4,840 4,164 -13.97
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.69 89,184 79,923 -10.38 2,939 2,693 -8.37
2018-06-30 13F-HR NVS / Novartis AG 75.54 252,452 268,244 6.26 20,411 20,264 -0.72
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.34 11,387 12,284 7.88 598 643 7.53
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 371,797 452,306 21.65 23,129 29,106 25.84
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.30 22,650 22,650 0.00 260 256 -1.54
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.57 79,025 81,837 3.56 5,964 6,594 10.56
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.34 6,235 6,225 -0.16 489 469 -4.09
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 95,474 94,821 -0.68 1,944 2,092 7.61
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 45,581 92,764 103.51 1,449 4,078 181.44
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 71,001 70,691 -0.44 630 657 4.29
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.70 75,471 81,314 7.74 2,978 2,984 0.20
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 113,184 77,680 -31.37 12,769 8,294 -35.05
2018-06-30 13F-HR SPLK / Splunk Inc. 99.03 3,389 5,443 60.61 333 539 61.86
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 51,378 53,078 3.31 84 196 133.33
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.71 44,069 43,143 -2.10 439 462 5.24
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 232,685 243,286 4.56 3,220 3,209 -0.34
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 29,161 28,858 -1.04 1,012 845 -16.50
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.05 47,287 49,271 4.20 1,185 1,234 4.14
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 58,082 56,961 -1.93 4,389 4,401 0.27
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.66 13,147 13,795 4.93 208 216 3.85
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 977,672 991,450 1.41 9,561 8,735 -8.64
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.79 16,253 16,353 0.62 250 291 16.40
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.54 373,149 360,438 -3.41 8,537 8,845 3.61
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 130,182 132,302 1.63 3,159 3,166 0.22
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.42 5,040 5,353 6.21 1,048 1,030 -1.72
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 46,463 44,325 -4.60 1,763 1,800 2.10
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.21 4,066 3,563 -12.37 549 496 -9.65
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.07 20,054 22,934 14.36 499 529 6.01
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.03 317,611 319,894 0.72 1,889 1,929 2.12
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 68,828 65,096 -5.42 749 558 -25.50
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.17 7,558 7,584 0.34 1,898 2,595 36.72
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.03 1,345 1,339 -0.45 412 462 12.14
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 205,332 194,897 -5.08 21,917 21,404 -2.34
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.05 19,373 23,946 23.61 715 935 30.77
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.60 5,296 5,205 -1.72 1,091 1,143 4.77
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 52,183 55,682 6.71 11,275 13,576 20.41
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 42,488 41,193 -3.05 4,632 4,591 -0.89
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 1.70 21,000 10,000 -52.38 38 17 -55.26
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.48 7,917 7,770 -1.86 280 299 6.79
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.63 11,251 11,120 -1.16 276 285 3.26
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.78 119,358 127,127 6.51 2,444 2,769 13.30
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 91,383 100,726 10.22 2,010 2,366 17.71
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 55,518 62,993 13.46 650 746 14.77
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 26,544 26,880 1.27 1,943 2,274 17.04
2018-06-30 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 34.67 6,768 6,778 0.15 225 235 4.44
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 141,622 148,879 5.12 1,655 1,764 6.59
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 52,142 52,916 1.48 2,422 2,435 0.54
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 40,984 35,294 -13.88 4,492 3,805 -15.29
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 21,672 21,175 -2.29 4,147 4,615 11.29
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 9,144 10,946 19.71 1,579 1,616 2.34
2018-06-30 13F-HR MIFI / Novatel Wireless, Inc. 2.00 11,006 11,006 0.00 19 22 15.79
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.71 5,719 5,419 -5.25 242 226 -6.61
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 16,444 15,521 -5.61 972 985 1.34
2018-06-30 13F-HR AGN / Allergan plc 166.72 49,304 54,876 11.30 8,297 9,149 10.27
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 6,936 8,567 23.51 694 854 23.05
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 30,243 29,911 -1.10 1,783 1,971 10.54
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.38 1,936 1,918 -0.93 282 275 -2.48
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.17 46,498 46,163 -0.72 1,680 1,439 -14.35
2018-06-30 13F-HR SONC / Sonic Corp. 34.41 18,795 18,804 0.05 474 647 36.50
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.35 64,450 73,094 13.41 4,633 5,581 20.46
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 48,541 44,286 -8.77 1,366 1,235 -9.59
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.25 24,000 24,000 0.00 27 30 11.11
2018-06-30 13F-HR OTIV / On Track Innovations Ltd. 1.16 42,248 42,248 0.00 41 49 19.51
2018-06-30 13F-HR EQT / EQT Corp. 55.14 9,456 9,412 -0.47 449 519 15.59
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 438,059 441,734 0.84 67,211 61,710 -8.18
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 43,626 37,287 -14.53 509 440 -13.56
2018-06-30 13F-HR NBN / Northeast Bancorp 21.80 30,382 30,597 0.71 622 667 7.23
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 62,975 77,047 22.35 3,427 4,085 19.20
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 12,921 17,748 37.36 728 1,032 41.76
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 132,940 130,918 -1.52 2,911 3,014 3.54
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 98,071 102,240 4.25 3,666 3,594 -1.96
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.93 51,647 56,189 8.79 576 614 6.60
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.83 20,092 20,092 0.00 757 760 0.40
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.58 3,683 3,673 -0.27 292 318 8.90
2018-06-30 13F-HR O / Realty Income Corp. 53.79 206,712 200,962 -2.78 10,693 10,810 1.09
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 393,378 438,450 11.46 3,650 4,244 16.27
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.87 15,761 16,039 1.76 1,625 1,650 1.54
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 146,239 134,254 -8.20 3,196 2,797 -12.48
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.14 53,796 52,670 -2.09 2,212 2,114 -4.43
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.39 10,200 10,200 0.00 7 4 -42.86
2018-06-30 13F-HR TGT / Target Corp. 76.12 150,820 152,704 1.25 10,471 11,624 11.01
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.87 44,021 51,187 16.28 1,289 1,324 2.72
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.78 1,936 2,226 14.98 330 349 5.76
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 99,859 99,195 -0.66 996 1,065 6.93
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.07 22,135 21,894 -1.09 972 943 -2.98
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 25,331 24,603 -2.87 2,092 2,017 -3.59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.01 7,265 7,024 -3.32 332 267 -19.58
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 711,114 773,880 8.83 4,544 4,752 4.58
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 10,144 9,620 -5.17 848 854 0.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 278,264 292,280 5.04 23,251 24,367 4.80
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 165,903 171,717 3.50 1,919 2,080 8.39
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.49 7,411 7,411 0.00 488 515 5.53
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 8,097 8,989 11.02 599 1,188 98.33
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.12 6,965 7,622 9.43 336 382 13.69
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.16 2,058 1,130 -45.09 478 242 -49.37
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.21 19,206 19,059 -0.77 2,964 3,244 9.45
2018-06-30 13F-HR SON / Sonoco Products Co. 52.53 12,597 13,364 6.09 610 702 15.08
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.18 16,408 15,847 -3.42 721 716 -0.69
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.26 24,834 29,393 18.36 611 713 16.69
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 10,688 110,278 931.79 120 1,390 1,058.33
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.75 10,294 13,157 27.81 87 102 17.24
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.22 17,350 18,287 5.40 613 644 5.06
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 90,785 108,972 20.03 9,400 10,190 8.40
2018-06-30 13F-HR NCR / NCR Corp. 29.98 29,024 33,586 15.72 914 1,007 10.18
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 199,366 185,465 -6.97 937 866 -7.58
2018-06-30 13F-HR CSA / Victory Portfolios II 48.84 5,160 5,160 0.00 234 252 7.69
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 58,106 64,683 11.32 4,504 4,636 2.93
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.35 29,370 68,228 132.31 88 160 81.82
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.06 6,164 5,492 -10.90 635 577 -9.13
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.37 8,239 6,543 -20.59 429 323 -24.71
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.06 1,209 1,048 -13.32 199 217 9.05
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 152,151 101,469 -33.31 8,522 5,477 -35.73
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.44 4,472 4,630 3.53 259 215 -16.99
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.89 75,000 75,000 0.00 65 67 3.08
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 28,414 28,424 0.04 473 509 7.61
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 54,452 46,614 -14.39 3,158 2,787 -11.75
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.68 29,077 30,980 6.54 307 362 17.92
2018-06-30 13F-HR V / Visa, Inc. 132.45 453,458 480,662 6.00 54,242 63,664 17.37
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 5,641 5,747 1.88 237 279 17.72
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 57,776 62,316 7.86 226 188 -16.81
2018-06-30 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 48.90 34,029 33,678 -1.03 1,683 1,647 -2.14
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 91,722 87,338 -4.78 1,456 1,446 -0.69
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 559,056 586,784 4.96 86,212 92,501 7.29
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 43,840 33,258 -24.14 697 773 10.90
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 27,823 27,951 0.46 328 330 0.61
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.35 13,875 13,932 0.41 169 172 1.78
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 117,224 112,148 -4.33 1,393 1,294 -7.11
2018-06-30 13F-HR UN / Unilever N.V. 55.72 60,250 87,933 45.95 3,397 4,900 44.24
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 1.00 23,000 23,000 0.00 23 23 0.00
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 687,986 745,747 8.40 37,653 40,800 8.36
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 51,181 58,401 14.11 2,418 3,176 31.35
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.35 142,638 139,683 -2.07 1,747 1,725 -1.26
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 149,663 164,528 9.93 34,660 38,977 12.46
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.40 43,500 53,919 23.95 1,284 1,585 23.44
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.00 25,121 26,977 7.39 1,052 1,268 20.53
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.77 16,538 28,138 70.14 65 106 63.08
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 27.03 16,871 18,501 9.66 431 500 16.01
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 43,901 39,810 -9.32 770 684 -11.17
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.10 24,815 24,815 0.00 59 77 30.51
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.18 27,487 27,621 0.49 344 364 5.81
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.38 10,474 10,781 2.93 149 155 4.03
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.09 29,304 34,590 18.04 704 868 23.30
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.26 2,621 2,428 -7.36 231 241 4.33
2018-06-30 13F-HR SAP / SAP SE 115.64 9,578 9,478 -1.04 1,007 1,096 8.84
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 23,807 25,081 5.35 935 1,585 69.52
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.18 19,189 18,604 -3.05 665 673 1.20
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 185,897 186,826 0.50 9,928 10,229 3.03
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 103,099 103,639 0.52 8,408 9,864 17.32
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.99 79,395 81,845 3.09 773 818 5.82
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 39,705 36,731 -7.49 1,740 1,506 -13.45
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 300,550 298,705 -0.61 1,568 1,664 6.12
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.97 41,561 44,908 8.05 1,250 1,256 0.48
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 141,171 114,337 -19.01 5,168 3,794 -26.59
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 781,423 634,193 -18.84 83,807 67,427 -19.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 2,746 2,847 3.68 397 491 23.68
2018-06-30 13F-HR STT / State Street Corp. 93.10 34,575 35,179 1.75 3,448 3,275 -5.02
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 134,010 67,477 -49.65 7,731 3,404 -55.97
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.76 227,204 240,042 5.65 14,634 15,545 6.23
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 17,768 18,042 1.54 2,092 1,869 -10.66
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.53 7,237 8,191 13.18 250 291 16.40
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 23,951 23,293 -2.75 1,411 1,508 6.87
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.94 33,552 26,768 -20.22 479 400 -16.49
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.09 2,904 3,561 22.62 314 449 42.99
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 103,107 102,723 -0.37 2,334 2,303 -1.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 38,453 41,335 7.49 7,939 8,562 7.85
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 700,716 758,050 8.18 2,606 2,524 -3.15
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.23 6,537 8,572 31.13 563 782 38.90
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 755,775 785,118 3.88 71,534 72,741 1.69
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 195,042 202,503 3.83 2,065 2,118 2.57
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.49 5,212 5,472 4.99 237 238 0.42
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.91 7,661 7,446 -2.81 368 394 7.07
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.33 7,027 7,320 4.17 413 405 -1.94
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.43 27,942 57,840 107.00 3,111 3,264 4.92
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 20,247 20,216 -0.15 274 272 -0.73
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 131,973 129,959 -1.53 2,053 2,053 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 16,349 19,080 16.70 659 1,141 73.14
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 29,250 28,853 -1.36 4,651 4,493 -3.40
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.82 10,278 8,242 -19.81 302 254 -15.89
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 26,620 27,428 3.04 2,244 2,532 12.83
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 286,855 304,272 6.07 6,563 7,172 9.28
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 19,136 18,665 -2.46 754 670 -11.14
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.33 16,188 16,307 0.74 67 38 -43.28
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 17,911 15,233 -14.95 260 255 -1.92
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.63 8,267 8,935 8.08 327 363 11.01
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 378,320 304,510 -19.51 23,584 17,613 -25.32
2018-06-30 13F-HR L / Loews Corp. 48.29 13,104 12,196 -6.93 651 589 -9.52
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 107,763 44,580 -58.63 7,726 3,171 -58.96
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 24,756 25,708 3.85 2,630 2,625 -0.19
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.08 10,268 17,868 74.02 585 1,270 117.09
2018-06-30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 0.95 22,000 22,000 0.00 21 21 0.00
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.54 8,462 8,350 -1.32 256 230 -10.16
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.60 97,848 39,755 -59.37 1,880 779 -58.56
2018-06-30 13F-HR RNST / Renasant Corp. 45.52 10,719 10,017 -6.55 456 456 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 18.63 13,633 17,718 29.96 230 330 43.48
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.53 36,176 38,510 6.45 2,111 2,254 6.77
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.20 22,796 16,915 -25.80 579 494 -14.68
2018-06-30 13F-HR HL / Hecla Mining Co. 3.49 53,615 53,317 -0.56 196 186 -5.10
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.26 80,495 84,144 4.53 1,386 1,452 4.76
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 52,830 53,937 2.10 1,365 1,114 -18.39
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 64,484 86,707 34.46 4,714 6,083 29.04
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.25 17,036 9,296 -45.43 3,067 1,657 -45.97
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.16 7,780 15,835 103.53 201 430 113.93
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.20 14,637 11,071 -24.36 383 279 -27.15
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.80 19,606 21,552 9.93 1,130 1,375 21.68
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 61,499 68,506 11.39 6,761 6,903 2.10
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.02 3,486 7,194 106.37 299 626 109.36
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.92 10,858 15,693 44.53 249 344 38.15
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.71 15,801 13,949 -11.72 542 512 -5.54
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 3,300 3,300 0.00 488 511 4.71
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.89 13,692 17,424 27.26 1,208 1,514 25.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 41,098 38,193 -7.07 1,346 1,345 -0.07
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 80,925 78,049 -3.55 8,487 8,197 -3.42
2018-06-30 13F-HR 719405AK8 / Photronics, Inc. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 369,389 336,911 -8.79 6,490 5,815 -10.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 964,800 993,528 2.98 253,887 269,524 6.16
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 363,479 367,833 1.20 10,846 10,807 -0.36
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 142,685 154,311 8.15 1,854 2,167 16.88
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 175,229 167,686 -4.30 25,734 25,485 -0.97
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 214,388 260,228 21.38 13,354 16,348 22.42
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.55 3,487 2,017 -42.16 413 225 -45.52
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 23,394 27,198 16.26 1,486 2,021 36.00
2018-06-30 13F-HR ESGL / Oppenheimer ESG Revenue ETF 30.75 21,533 18,897 -12.24 646 581 -10.06
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 3.75 12,000 12,000 0.00 44 45 2.27
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.89 13,913 12,488 -10.24 89 86 -3.37
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 215,527 213,084 -1.13 2,435 2,188 -10.14
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 302,377 307,782 1.79 44,564 41,757 -6.30
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.22 45,000 45,000 0.00 51 55 7.84
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 47,619 47,461 -0.33 8,010 8,461 5.63
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.79 16,526 24,571 48.68 510 781 53.14
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 112,326 118,635 5.62 7,042 7,670 8.92
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 175,381 172,841 -1.45 2,671 2,952 10.52
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.67 41,762 41,517 -0.59 544 526 -3.31
2018-06-30 13F-HR KSU / Kansas City Southern 105.99 11,979 11,869 -0.92 1,315 1,258 -4.33
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 24,968 25,939 3.89 1,581 1,687 6.70
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 64,654 59,571 -7.86 587 670 14.14
2018-06-30 13F-HR AWR / American States Water Co. 57.16 51,936 50,434 -2.89 2,755 2,883 4.65
2018-06-30 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 1.00 23,000 23,000 0.00 23 23 0.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.23 19,972 18,457 -7.59 966 761 -21.22
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.26 12,589 13,632 8.29 76 99 30.26
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 325,846 324,877 -0.30 4,242 4,087 -3.65
2018-06-30 13F-HR RMD / ResMed Inc. 103.53 6,770 4,878 -27.95 666 505 -24.17
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.89 96,895 116,305 20.03 14,854 17,898 20.49
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.34 20,205 19,716 -2.42 270 263 -2.59
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 31.07 6,907 12,843 85.94 208 399 91.83
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.62 28,138 27,922 -0.77 1,245 1,218 -2.17
2018-06-30 13F-HR GMT / GATX Corp. 74.27 3,937 3,891 -1.17 269 289 7.43
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.54 7,996 7,912 -1.05 1,217 1,199 -1.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 35.98 2,666,553 2,732,868 2.49 94,636 98,331 3.90
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 82,396 82,064 -0.40 4,533 4,618 1.88
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.08 214,911 208,424 -3.02 4,145 3,977 -4.05
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.90 12,120 11,172 -7.82 639 591 -7.51
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 247,469 254,479 2.83 4,075 4,794 17.64
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.04 5,431 5,523 1.69 261 304 16.48
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 59,974 60,014 0.07 2,368 2,290 -3.29
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.99 12,845 18,176 41.50 1,545 2,181 41.17
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 56,373 61,021 8.25 12,216 14,618 19.66
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.90 188,822 193,007 2.22 11,497 10,404 -9.51
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.16 25,000 25,000 0.00 28 29 3.57
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 722,370 731,021 1.20 4,420 4,576 3.53
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 69,111 76,271 10.36 1,843 1,830 -0.71
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.81 15,405 21,442 39.19 175 189 8.00
2018-06-30 13F-HR ULSGF / UBS AG 20.29 12,311 12,471 1.30 243 253 4.12
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 168,452 170,478 1.20 3,731 3,669 -1.66
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 4,287 4,639 8.21 356 387 8.71
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.58 15,834 16,026 1.21 410 458 11.71
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 126,757 127,500 0.59 11,482 11,907 3.70
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.83 3,196 3,380 5.76 203 209 2.96
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.85 10,819 10,753 -0.61 287 321 11.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 35,464 46,819 32.02 3,747 5,143 37.26
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 160,602 132,711 -17.37 7,774 6,872 -11.60
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 48,338 53,159 9.97 700 877 25.29
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.36 38,244 39,240 2.60 935 956 2.25
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.89 38,194 38,541 0.91 1,602 1,576 -1.62
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.15 12,609 12,702 0.74 155 167 7.74
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 89,190 81,554 -8.56 1,112 1,038 -6.65
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.50 6,536 7,013 7.30 249 263 5.62
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 63,361 60,868 -3.93 2,064 2,063 -0.05
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.69 4,200 5,070 20.71 288 328 13.89
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.51 24,317 21,259 -12.58 370 436 17.84
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,491,704 4,618,216 2.82 60,548 62,854 3.81
2018-06-30 13F-HR PUK / Prudential PLC 45.74 4,931 5,028 1.97 252 230 -8.73
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 50,273 60,770 20.88 4,047 4,800 18.61
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 50,577 46,644 -7.78 1,433 1,390 -3.00
2018-06-30 13F-HR SNE / Sony Corp. 51.33 5,880 6,527 11.00 284 335 17.96
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.33 5,468 5,380 -1.61 206 217 5.34
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.53 4,666 9,280 98.89 407 803 97.30
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 20,161 19,270 -4.42 3,659 3,959 8.20
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.94 20,270 20,270 0.00 357 384 7.56
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 41,824 39,622 -5.26 3,008 2,790 -7.25
2018-06-30 13F-HR TWOU / 2U, Inc. 83.49 0 3,641 0 304
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.86 5,177 5,061 -2.24 260 222 -14.62
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 12,777 13,393 4.82 373 391 4.83
2018-06-30 13F-HR CVV / CVD Equipment Corp. 6.65 12,778 32,478 154.17 116 216 86.21
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.23 14,247 14,247 0.00 44 46 4.55
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.11 10,532 10,438 -0.89 1,147 1,118 -2.53
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 21,951 11,455 -47.82 548 273 -50.18
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.35 15,318 16,663 8.78 1,852 2,172 17.28
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.38 11,688 10,437 -10.70 1,016 912 -10.24
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.81 10,430 10,126 -2.91 571 555 -2.80
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 3,488,659 3,575,244 2.48 163,897 150,875 -7.95
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 12,456 11,564 -7.16 1,222 1,154 -5.56
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 104,154 113,296 8.78 6,357 6,769 6.48
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 38,846 28,710 -26.09 195 226 15.90
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.55 10,480 10,447 -0.31 360 340 -5.56
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 798,984 837,801 4.86 87,864 87,299 -0.64
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.08 17,200 17,200 0.00 140 225 60.71
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 27,359 28,387 3.76 2,596 2,413 -7.05
2018-06-30 13F-HR WSBC / WesBanco, Inc. 45.01 13,475 14,129 4.85 570 636 11.58
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 247,224 248,430 0.49 6,872 7,614 10.80
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.48 18,983 18,587 -2.09 116 139 19.83
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 48,123 55,046 14.39 1,285 1,509 17.43
2018-06-30 13F-HR WAT / Waters Corp. 193.58 2,991 2,991 0.00 594 579 -2.53
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.67 30,058 24,002 -20.15 364 280 -23.08
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 95,986 103,923 8.27 3,174 3,252 2.46
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 195,606 260,782 33.32 19,863 26,482 33.32
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 19,323 21,511 11.32 300 343 14.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 16,206 13,542 -16.44 450 447 -0.67
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 42,749 41,722 -2.40 1,136 1,967 73.15
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.57 37,219 42,749 14.86 1,774 1,136 -35.96
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,176,775 1,094,011 -7.03 68,723 57,447 -16.41
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.24 36,647 29,985 -18.18 263 217 -17.49
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.50 25,790 25,585 -0.79 769 806 4.81
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 68,259 68,123 -0.20 903 732 -18.94
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 56,705 57,077 0.66 1,491 1,513 1.48
2018-06-30 13F-HR HEI / HEICO Corp. 61.07 35,031 3,275 -90.65 2,555 200 -92.17
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 15,793 35,031 121.81 1,371 2,555 86.36
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.24 18,035 17,743 -1.62 25 22 -12.00
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.33 25,485 26,937 5.70 1,540 1,679 9.03
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.82 23,115 12,627 -45.37 216 124 -42.59
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.80 14,253 14,543 2.03 116 128 10.34
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 5,955 6,049 1.58 311 357 14.79
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 3,345 2,157 -35.52 584 358 -38.70
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 144,508 161,195 11.55 2,374 3,005 26.58
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.14 66,518 63,672 -4.28 2,998 3,129 4.37
2018-06-30 13F-HR HUM / Humana, Inc. 297.65 6,784 8,053 18.71 1,823 2,397 31.49
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 19,342 23,858 23.35 1,405 1,820 29.54
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.91 12,101 13,753 13.65 726 824 13.50
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.48 29,523 29,782 0.88 328 342 4.27
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.07 18,802 15,585 -17.11 1,201 905 -24.65
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 13,463 10,256 -23.82 390 351 -10.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 39,484 212,524 438.25 1,510 8,879 488.01
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.74 7,391 7,080 -4.21 734 692 -5.72
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 198,751 193,239 -2.77 13,632 13,382 -1.83
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.30 4,551 4,589 0.83 492 575 16.87
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.02 16,381 16,671 1.77 56 67 19.64
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.01 198,000 152,000 -23.23 201 154 -23.38
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.82 15,500 15,449 -0.33 1,037 955 -7.91
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 339,189 335,559 -1.07 712 450 -36.80
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 102,733 105,724 2.91 978 923 -5.62
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 118,726 85,627 -27.88 10,415 8,151 -21.74
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 0.92 25,000 25,000 0.00 24 23 -4.17
2018-06-30 13F-HR CAJ / Canon, Inc. 32.65 8,284 8,790 6.11 301 287 -4.65
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 20,205 25,205 24.75 55 84 52.73
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 187,738 165,916 -11.62 28,318 27,089 -4.34
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,740,219 2,753,434 0.48 459,754 509,688 10.86
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.86 520,410 470,303 -9.63 35,257 30,504 -13.48
2018-06-30 13F-HR B / Barnes Group, Inc. 58.88 9,250 9,188 -0.67 554 541 -2.35
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 19,845 20,297 2.28 1,433 1,325 -7.54
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 84,983 122,600 44.26 1,348 1,605 19.07
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 19,763 19,867 0.53 313 335 7.03
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 129,945 134,003 3.12 2,181 1,994 -8.57
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 33,668 31,516 -6.39 1,540 1,399 -9.16
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.99 16,120 13,696 -15.04 627 534 -14.83
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 125,503 126,090 0.47 2,241 2,262 0.94
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.19 5,103 4,934 -3.31 560 519 -7.32
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 13,735 13,945 1.53 11 14 27.27
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 81,267 105,152 29.39 3,279 4,312 31.50
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 64,974 64,110 -1.33 4,509 4,758 5.52
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 3,950 4,659 17.95 202 272 34.65
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 429,825 611,552 42.28 45,527 67,087 47.36
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.92 3,900 3,745 -3.97 334 348 4.19
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.27 22,348 22,658 1.39 1,536 1,479 -3.71
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 201,271 225,528 12.05 36,941 41,842 13.27
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.78 20,549 19,649 -4.38 2,180 2,275 4.36
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 63,952 66,699 4.30 755 669 -11.39
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.61 5,861 7,038 20.08 393 511 30.03
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.98 45,576 35,756 -21.55 599 464 -22.54
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.94 15,556 28,873 85.61 166 316 90.36
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.37 28,983 119,148 311.10 846 3,380 299.53
2018-06-30 13F-HR GHC / Graham Holdings Company 585.59 1,005 999 -0.60 605 585 -3.31
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 27,581 28,881 4.71 323 339 4.95
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 511,401 446,017 -12.79 29,605 21,788 -26.40
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.69 32,935 31,930 -3.05 927 916 -1.19
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.58 32,305 101,556 214.37 1,984 6,051 204.99
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 12,772 16,272 27.40 239 318 33.05
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 59,434 59,052 -0.64 1,309 1,396 6.65
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.84 28,765 28,365 -1.39 644 733 13.82
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.08 43,333 42,488 -1.95 4,610 4,932 6.98
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 38,329 38,623 0.77 1,351 1,406 4.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 205,292 229,628 11.85 8,983 9,879 9.97
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.21 7,698 9,148 18.84 527 624 18.41
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.79 7,895 7,965 0.89 350 309 -11.71
2018-06-30 13F-HR AATDF / AA LTD 17.01 80,432 74,996 -6.76 1,853 1,276 -31.14
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.26 28,361 29,223 3.04 171 183 7.02
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 58,299 62,677 7.51 3,003 3,205 6.73
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 43,865 43,956 0.21 606 603 -0.50
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 56,939 53,687 -5.71 2,525 2,397 -5.07
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.26 2,772 2,723 -1.77 240 224 -6.67
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.87 19,651 22,933 16.70 685 685 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.43 4,053 4,211 3.90 294 305 3.74
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.56 6,386 6,814 6.70 312 399 27.88
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.68 14,939 17,909 19.88 375 424 13.07
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 12,869 10,913 -15.20 84 68 -19.05
2018-06-30 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.44 12,700 12,700 0.00 158 158 0.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 23,463 22,389 -4.58 143 171 19.58
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 428,114 455,077 6.30 38,089 38,977 2.33
2018-06-30 13F-HR MSBF / MSB Financial Corp. 21.49 10,980 11,214 2.13 197 241 22.34
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 56.57 4,496 4,101 -8.79 264 232 -12.12
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.18 19,909 20,077 0.84 1,000 867 -13.30
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.13 36,376 36,365 -0.03 1,638 1,641 0.18
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.58 6,267 6,695 6.83 220 265 20.45
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.93 3,710 7,899 112.91 282 584 107.09
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 179,617 197,420 9.91 11,635 13,233 13.73
2018-06-30 13F-HR CSF / Victory Portfolios II 47.50 126,767 128,200 1.13 5,618 6,089 8.38
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.36 142,245 143,504 0.89 6,339 6,366 0.43
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 119,393 123,464 3.41 1,552 1,324 -14.69
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 77.79 6,075 5,605 -7.74 464 436 -6.03
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 211,224 209,418 -0.86 2,462 2,446 -0.65
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 8,288 7,066 -14.74 575 493 -14.26
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.39 64,280 62,328 -3.04 2,676 2,393 -10.58
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 25,586 27,218 6.38 848 975 14.98
2018-06-30 13F-HR LPT / Liberty Property Trust 44.37 5,827 5,544 -4.86 231 246 6.49
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.34 29,507 29,507 0.00 178 187 5.06
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 116,769 123,983 6.18 5,618 5,923 5.43
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 13,986 15,135 8.22 147 147 0.00
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.55 10,905 10,040 -7.93 124 116 -6.45
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 69.15 3,203 3,066 -4.28 231 212 -8.23
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.21 30,357 31,023 2.19 759 751 -1.05
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 49,090 47,543 -3.15 962 809 -15.90
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 2,352 4,344 84.69 219 442 101.83
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.43 21,105 23,006 9.01 91 102 12.09
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 175,408 161,370 -8.00 42,343 39,169 -7.50
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 489,116 510,052 4.28 48,618 41,182 -15.29
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 639,372 611,649 -4.34 21,431 21,487 0.26
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 22,834 38,168 67.15 793 1,327 67.34
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.40 10,000 10,000 0.00 11 4 -63.64
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.14 4,572 4,861 6.32 211 234 10.90
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 7,318 6,963 -4.85 797 714 -10.41
2018-06-30 13F-HR SSW / Seaspan Corp. 10.16 15,306 12,200 -20.29 102 124 21.57
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.21 4,875 4,186 -14.13 379 319 -15.83
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 90,217 71,239 -21.04 239 189 -20.92
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.63 15,224 15,812 3.86 247 263 6.48
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 109,768 360,638 228.55 1,366 4,735 246.63
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.38 4,837 5,194 7.38 259 324 25.10
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 39,145 40,175 2.63 15,350 16,374 6.67
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.01 11,426 11,443 0.15 641 721 12.48
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,313,059 1,342,677 2.26 168,268 162,920 -3.18
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 24,563 26,806 9.13 178 124 -30.34
2018-06-30 13F-HR EFX / Equifax, Inc. 125.14 14,686 14,560 -0.86 1,730 1,822 5.32
2018-06-30 13F-HR ICOW / Pacer Developed Markets International Cash Cows 100 ETF 27.86 49,275 289,557 487.63 1,427 8,067 465.31
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.15 31,315 30,726 -1.88 2,127 2,217 4.23
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.50 41,302 41,347 0.11 4,336 4,362 0.60
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 290,531 305,296 5.08 8,541 9,046 5.91
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.49 38,308 38,829 1.36 6,065 6,387 5.31
2018-06-30 13F-HR 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 1.00 10,000 10,000 0.00 10 10 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 26,542 30,780 15.97 1,603 2,255 40.67
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.47 7,316 5,516 -24.60 448 306 -31.70
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 57,630 59,045 2.46 1,427 1,463 2.52
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 727,951 786,651 8.06 34,060 36,674 7.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 41,065 41,911 2.06 2,000 1,859 -7.05
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 115,757 95,172 -17.78 6,107 5,842 -4.34
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.34 49,837 47,893 -3.90 2,006 1,836 -8.47
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 247,710 255,820 3.27 3,740 3,776 0.96
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.81 10,219 9,998 -2.16 658 658 0.00
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.37 10,462 10,463 0.01 94 98 4.26
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 34.11 28,154 44,145 56.80 905 1,506 66.41
2018-06-30 13F-HR SHPG / Shire Plc. 168.77 8,093 8,242 1.84 1,209 1,391 15.05
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.34 11,906 12,290 3.23 720 803 11.53
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 255,728 269,890 5.54 14,939 16,007 7.15
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.43 82,580 80,973 -1.95 2,914 3,274 12.35
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 76,041 77,657 2.13 1,637 1,670 2.02
2018-06-30 13F-HR ACNB / ACNB Corp. 34.11 0 6,098 0 208
2018-06-30 13F-HR LKQ / LKQ Corp. 31.88 7,153 7,529 5.26 271 240 -11.44
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 18,654 23,034 23.48 929 1,146 23.36
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 79,179 90,171 13.88 4,670 5,460 16.92
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.97 46,424 46,473 0.11 3,998 4,367 9.23
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 4,000 10,456 161.40 604 1,547 156.13
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 40,285 40,843 1.39 14,064 12,567 -10.64
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 112,660 119,863 6.39 1,834 1,763 -3.87
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.16 148,551 134,332 -9.57 2,732 2,439 -10.72
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.28 12,744 12,459 -2.24 1,330 1,349 1.43
2018-06-30 13F-HR UNM / Unum Group 36.97 21,377 21,747 1.73 1,017 804 -20.94
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.85 7,746 7,940 2.50 240 237 -1.25
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 327,507 346,279 5.73 35,826 38,250 6.77
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 34,406 31,292 -9.05 304 274 -9.87
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 32.41 17,981 20,673 14.97 566 670 18.37
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 576,872 584,022 1.24 109,934 119,333 8.55
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.16 2,674 2,839 6.17 472 520 10.17
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.11 49,098 46,711 -4.86 1,094 1,033 -5.58
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 84,214 94,564 12.29 1,294 1,494 15.46
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 55,974 60,141 7.44 1,674 1,807 7.95
2018-06-30 13F-HR KSS / Kohl's Corp. 72.88 22,271 19,801 -11.09 1,459 1,443 -1.10
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.93 2,415 2,414 -0.04 293 304 3.75
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.72 22,771 23,781 4.44 732 778 6.28
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 119,413 128,835 7.89 5,605 5,805 3.57
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.62 24,990 23,813 -4.71 519 491 -5.39
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 15,278 25,072 64.11 280 453 61.79
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 22,245 22,513 1.20 3,282 3,618 10.24
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 108,031 117,197 8.48 1,176 1,225 4.17
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 456,107 465,529 2.07 28,274 30,888 9.25
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.25 7,202 16,199 124.92 1,347 3,017 123.98
2018-06-30 13F-HR PNR / Pentair plc. 42.09 32,996 32,764 -0.70 2,248 1,379 -38.66
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.55 71,356 61,221 -14.20 2,910 2,421 -16.80
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 52,061 65,268 25.37 3,803 4,063 6.84
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 137,720 119,210 -13.44 7,491 5,842 -22.01
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.55 13,377 12,279 -8.21 1,222 1,075 -12.03
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.08 32,841 30,025 -8.57 1,758 1,774 0.91
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.52 10,508 12,067 14.84 430 501 16.51
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.76 4,905 3,799 -22.55 542 398 -26.57
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 129,856 127,624 -1.72 5,064 5,174 2.17
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 37,921 36,864 -2.79 2,283 2,434 6.61
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 22,494 20,975 -6.75 1,309 1,437 9.78
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.35 18,843 19,678 4.43 230 243 5.65
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 54,700 54,700 0.00 100 72 -28.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.10 49,017 48,751 -0.54 2,333 2,296 -1.59
2018-06-30 13F-HR ROKU / Roku Inc 42.65 7,928 9,331 17.70 246 398 61.79
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.78 14,592 13,911 -4.67 158 150 -5.06
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.98 35,394 35,518 0.35 1,161 1,207 3.96
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 38,354 32,572 -15.08 2,552 2,077 -18.61
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 16,174 17,024 5.26 556 691 24.28
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.90 18,804 18,827 0.12 449 563 25.39
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 990,428 1,053,910 6.41 72,984 74,975 2.73
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.32 0 6,220 0 201
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 183,144 402,940 120.01 957 2,107 120.17
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.64 683 483 -29.28 392 279 -28.83
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 124,863 120,435 -3.55 4,366 4,228 -3.16
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.88 16,824 17,074 1.49 17 15 -11.76
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 445,683 451,470 1.30 79,439 88,082 10.88
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.60 2,963 3,063 3.37 352 302 -14.20
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 40,938 51,276 25.25 3,740 4,664 24.71
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.04 8,689 15,538 78.82 872 762 -12.61
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 1,071,040 448,106 -58.16 30,760 13,266 -56.87
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 341,661 337,783 -1.14 44,217 45,867 3.73
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 165,896 167,780 1.14 13,955 13,647 -2.21
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.23 4,884 5,364 9.83 508 484 -4.72
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 110,306 76,403 -30.74 11,829 8,117 -31.38
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 124,190 130,454 5.04 20,360 22,934 12.64
2018-06-30 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 55.44 4,693 4,636 -1.21 284 257 -9.51
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 81,338 83,038 2.09 4,178 4,249 1.70
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 20.91 86,460 178,510 106.47 1,820 3,733 105.11
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 56,079 53,897 -3.89 2,899 2,514 -13.28
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.03 21,460 35,200 64.03 510 846 65.88
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.93 12,589 12,605 0.13 595 642 7.90
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.26 9,838 13,296 35.15 744 974 30.91
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.16 18,700 18,700 0.00 237 246 3.80
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 251,599 250,816 -0.31 7,158 7,499 4.76
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.86 52,677 52,507 -0.32 1,560 1,673 7.24
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.10 32,301 26,816 -16.98 1,515 1,263 -16.63
2018-06-30 13F-HR LIT / Global X Funds 32.53 28,714 29,729 3.53 947 967 2.11
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.34 20,910 19,565 -6.43 3,085 2,961 -4.02
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 1,739,178 1,810,603 4.11 105,150 113,199 7.65
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 61,553 62,284 1.19 1,240 1,193 -3.79
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.05 9,264 7,360 -20.55 348 258 -25.86
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.54 8,869 9,636 8.65 534 699 30.90
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.52 14,240 12,330 -13.41 251 216 -13.94
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 24,655 25,525 3.53 402 428 6.47
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.34 51,418 50,581 -1.63 6,793 6,896 1.52
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.26 11,566 11,566 0.00 3 3 0.00
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 59,900 58,748 -1.92 310 325 4.84
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.14 5,165 9,566 85.21 376 671 78.46
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 26,922 46,385 72.29 933 1,487 59.38
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 16,704 14,435 -13.58 714 613 -14.15
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 103,765 110,915 6.89 267 231 -13.48
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.90 33,083 31,280 -5.45 5,936 6,034 1.65
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.72 0 6,939 0 234
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 24,432 24,517 0.35 4,256 4,075 -4.25
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 457,607 460,288 0.59 20,935 20,280 -3.13
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.06 2,096 2,083 -0.62 283 248 -12.37
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 30,449 36,078 18.49 1,855 2,134 15.04
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.36 12,569 10,770 -14.31 343 327 -4.66
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 69,163 77,578 12.17 2,006 3,388 68.89
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.64 1,237 1,066 -13.82 517 458 -11.41
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.20 128,091 137,237 7.14 659 988 49.92
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 2,829 2,831 0.07 577 661 14.56
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.01 54,171 51,225 -5.44 893 820 -8.17
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 8,909 7,134 -19.92 522 369 -29.31
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 38,299 34,359 -10.29 2,324 1,990 -14.37
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 34,724 34,224 -1.44 360 427 18.61
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.91 11,766 11,766 0.00 37 46 24.32
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.82 38,636 43,730 13.18 2,421 2,135 -11.81
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.76 76,203 78,596 3.14 2,904 2,968 2.20
2018-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 10.00 11,100 11,100 0.00 110 111 0.91
2018-06-30 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 32.07 142,633 80,862 -43.31 4,401 2,593 -41.08
2018-06-30 13F-HR SPWR / SunPower Corp. 7.67 13,719 13,829 0.80 109 106 -2.75
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.12 6,182 5,993 -3.06 629 600 -4.61
2018-06-30 13F-HR BNDC / FlexShares Core Select Bond Fund 24.15 132,980 234,924 76.66 3,280 5,673 72.96
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.27 21,675 16,925 -21.91 184 140 -23.91
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 338,262 363,444 7.44 35,402 38,609 9.06
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 14,068 15,176 7.88 285 346 21.40
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.07 6,178 6,316 2.23 749 891 18.96
2018-06-30 13F-HR APA / Apache Corp. 46.75 101,294 126,130 24.52 3,897 5,897 51.32
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.43 15,116 11,988 -20.69 258 209 -18.99
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 28,207 30,819 9.26 691 750 8.54
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.95 45,828 45,694 -0.29 634 729 14.98
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.69 119,586 150,784 26.09 4,272 5,834 36.56
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 116,657 115,595 -0.91 6,631 6,688 0.86
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 91,658 91,613 -0.05 8,503 10,153 19.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 281,803 288,099 2.23 21,245 20,409 -3.94
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 26,486 26,511 0.09 267 312 16.85
2018-06-30 13F-HR EGN / Energen Corp. 72.81 16,227 15,548 -4.18 1,020 1,132 10.98
2018-06-30 13F-HR AVA / Avista Corp. 52.70 6,732 7,325 8.81 345 386 11.88
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 24,876 25,692 3.28 855 881 3.04
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 362,777 413,313 13.93 14,174 16,661 17.55
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 116,040 114,316 -1.49 980 1,017 3.78
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.16 28,250 23,250 -17.70 22 27 22.73
2018-06-30 13F-HR GGG / Graco Inc. 45.23 17,403 17,689 1.64 795 800 0.63
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.60 20,210 19,532 -3.35 990 754 -23.84
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.09 14,750 14,050 -4.75 202 198 -1.98
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 106,729 108,829 1.97 2,090 1,836 -12.15
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 69,189 67,960 -1.78 1,728 1,814 4.98
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.01 29,106 32,061 10.15 397 417 5.04
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.18 44,493 42,575 -4.31 7,680 7,586 -1.22
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.18 16,919 13,755 -18.70 176 140 -20.45
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.72 24,735 22,107 -10.62 1,393 1,475 5.89
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 1.08 24,000 24,000 0.00 27 26 -3.70
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 84,703 83,375 -1.57 11,501 12,579 9.37
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 2.49 32,387 41,387 27.79 67 103 53.73
2018-06-30 13F-HR GEF.B / Greif, Inc.