InvestorD.a. Davidson & Co.
Portfolio Value $ 4,838,557,000
Current Positions1,066
Opened Positions5
Closed Positions85


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

D.a. Davidson & Co. - Portfolio Value

D.a. Davidson & Co. has disclosed 1,066 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,838,557,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). D.a. Davidson & Co.'s top holdings are Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , and Microsoft Corp. (NASDAQ:MSFT) . D.a. Davidson & Co.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Hrtfrd Mltifctr Dvlpd Mkts exUS (NYSE:RODM) , RevenueShares ETF (NYSE:RWL) , and Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF (NASDAQ:VSMV) .

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

This form was filed on May 04, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.96 32,602 227
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 42,222 47,122 11.61 2,099 2,452 16.82
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.07 21,462 22,018 2.59 457 464 1.53
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 148 120 -18.92
2018-03-31 13F-HR CUBE / CubeSmart 28.23 10,205 7,440 -27.09 295 210 -28.81
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 16 15 -6.25
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 26 25 -3.85
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.01 3,590 2,624 -26.91 1,118 698 -37.57
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.59 0 967 0 281
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 223 143 -35.87
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 0 1,630 0 280
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 23,837 24,537 2.94 1,395 1,346 -3.51
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.41 6,499 5,616 -13.59 313 255 -18.53
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 514,609 522,119 1.46 37,309 32,481 -12.94
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 145 116 -20.00
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 198 117 -40.91
2018-03-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 167 113 -32.34
2018-03-31 13F-HR UGLSF / UBS AG 203 59 -70.94
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 0 4,218 0 256
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 27,091 29,973 10.64 1,844 1,846 0.11
2018-03-31 13F-HR SHOP / Shopify Inc. 124.69 0 1,636 0 204
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 0 1,692 0 253
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 9,495 13,535 42.55 1,016 1,161 14.27
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 142 112 -21.13
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 749 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 57.86 3,526 204
2018-03-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 91
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.74 24,400 384
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 33,256 749
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 3,260 6,782
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 5,455 312
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.40 10,000 4
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.35 31,252 761
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.86 6,450 270
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 126
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.81 6,060 320
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 57,927 1,259
2018-03-31 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 101
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.03 17,257 363
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.05 12,767 805
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.98 7,199 331
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.22 80,321 2,347
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.52 31,696 1,538
2018-03-31 13F-HR LKM / Link Motion Inc. 1.67 27,000 45
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.00 7,341 323
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 52,286 2,471
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.08 15,255 108
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 149,282 1,999
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.35 14,978 140
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.78 43,365 771
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.67 48,442 1,195
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.89 43,500 82
2018-03-31 13F-HR RWL / RevenueShares ETF 49.82 39,600 1,973
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.75 10,307 152
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 18,100 206
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.35 9,600 1,069
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 20,993 419
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 20,750 266
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.21 17,561 232
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.17 16,034 99
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 2,106,652 11,629
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.83 11,176 434
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 132
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.55 4,235 447
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.54 32,742 476
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 17,000 10,000 -41.18 33 17 -48.48
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 228,989 193,211 -15.62 6,508 5,304 -18.50
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 10,947 9,247 -15.53 466 378 -18.88
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.65 29,718 28,964 -2.54 1,693 1,583 -6.50
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 127,031 219,950 73.15 4,292 7,261 69.18
2018-03-31 13F-HR DEO / Diageo plc 135.45 15,187 15,386 1.31 2,218 2,084 -6.04
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 80 75 -6.25
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 2,895 2,895 0.00 210 220 4.76
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 16,380 17,188 4.93 17,255 17,826 3.31
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 21,427 21,966 2.52 2,244 2,082 -7.22
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.90 49,074 54,605 11.27 2,000 2,179 8.95
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.56 2,331 2,351 0.86 805 803 -0.25
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 0 25,475 0 866
2018-03-31 13F-HR CBS / CBS Corp. 51.39 11,451 9,418 -17.75 676 484 -28.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 14,037 14,278 1.72 1,904 1,983 4.15
2018-03-31 13F-HR MMM / 3M Co. 219.52 71,551 72,991 2.01 16,841 16,023 -4.86
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 19,516 19,987 2.41 617 703 13.94
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.53 8,826 6,602 -25.20 309 228 -26.21
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 15,749 15,791 0.27 746 756 1.34
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 636,830 622,958 -2.18 13,246 13,338 0.69
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 566,944 574,584 1.35 39,510 39,244 -0.67
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 28,149 33,963 20.65 1,795 1,849 3.01
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 7,921 7,921 0.00 8,289 8,173 -1.40
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.89 7,297 7,228 -0.95 620 563 -9.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 114,996 116,257 1.10 4,332 4,288 -1.02
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 93,891 113,388 20.77 1,701 1,860 9.35
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 223,443 128,770 -42.37 1,265 537 -57.55
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.69 17,102 13,304 -22.21 414 262 -36.71
2018-03-31 13F-HR CFO / Victory Portfolios II 48.85 8,301 29,785 258.81 405 1,455 259.26
2018-03-31 13F-HR TOT / Total S.A. 57.69 63,179 62,296 -1.40 3,493 3,594 2.89
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 20,584 31,220 51.67 724 740 2.21
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 53,916 55,149 2.29 1,980 1,977 -0.15
2018-03-31 13F-HR APH / Amphenol Corp. 86.12 33,869 34,334 1.37 2,974 2,957 -0.57
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.81 32,345 19,940 -38.35 3,381 2,070 -38.78
2018-03-31 13F-HR K / Kellogg Co. 65.05 11,206 10,914 -2.61 762 710 -6.82
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 647,469 734,928 13.51 2,700 1,683 -37.67
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 80,658 80,468 -0.24 4,898 4,825 -1.49
2018-03-31 13F-HR SNY / Sanofi 40.02 5,965 6,571 10.16 257 263 2.33
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 20,569 20,704 0.66 807 705 -12.64
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.69 5,380 6,035 12.17 451 493 9.31
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 44,603 41,837 -6.20 3,213 3,494 8.75
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 21,471 20,355 -5.20 269 259 -3.72
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 39,977 37,987 -4.98 854 796 -6.79
2018-03-31 13F-HR INTC / Intel Corp. 52.08 780,530 795,045 1.86 36,029 41,406 14.92
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 23,102 24,380 5.53 329 325 -1.22
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.09 5,680 6,072 6.90 205 207 0.98
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 4,507 4,186 -7.12 293 297 1.37
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 26,415 27,082 2.53 981 1,092 11.31
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 199,013 166,612 -16.28 3,369 2,687 -20.24
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 16,102 15,723 -2.35 521 475 -8.83
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 20,536 20,816 1.36 957 1,041 8.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,361 143,825 2,161.04 241 2,166 798.76
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 2,353 1,745 -25.84 306 215 -29.74
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.13 29,300 15,000 -48.81 171 77 -54.97
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 21,220 17,924 -15.53 293 173 -40.96
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.45 14,657 15,076 2.86 496 459 -7.46
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 111,748 111,683 -0.06 753 697 -7.44
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 33,956 31,322 -7.76 2,100 2,023 -3.67
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 102 101 -0.98
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 53,839 48,774 -9.41 1,020 834 -18.24
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 5,683 8,367 47.23 1,025 1,414 37.95
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 66,797 60,106 -10.02 610 513 -15.90
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 13,768 16,943 23.06 595 863 45.04
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.54 10,192 32,640 220.25 453 1,421 213.69
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 0 84,886 0 668
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 12,919 12,721 -1.53 1,843 1,849 0.33
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 7,703 6,209 -19.40 1,761 1,415 -19.65
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 23,494 24,407 3.89 3,920 3,824 -2.45
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.94 0 10,805 0 183
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.30 18,126 16,706 -7.83 574 573 -0.17
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 27,096 26,639 -1.69 3,604 3,543 -1.69
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.92 35,050 34,622 -1.22 2,473 2,109 -14.72
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 79,331 85,666 7.99 5,132 5,423 5.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 31,464 29,632 -5.82 2,034 1,927 -5.26
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.35 2,935 2,880 -1.87 220 217 -1.36
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 36,708 36,478 -0.63 1,937 1,894 -2.22
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 48,952 49,010 0.12 1,959 2,034 3.83
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 40,811 42,821 4.93 4,543 4,806 5.79
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 14,897 8,813 -40.84 597 382 -36.01
2018-03-31 13F-HR CB / Chubb Ltd 136.77 247,182 251,970 1.94 36,121 34,462 -4.59
2018-03-31 13F-HR FMC / FMC Corp. 76.51 7,403 8,038 8.58 701 615 -12.27
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.68 20,723 21,364 3.09 973 1,211 24.46
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 5,374,275 5,649,633 5.12 241,090 249,996 3.69
2018-03-31 13F-HR PSA / Public Storage 200.42 1,317 1,886 43.20 275 378 37.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 43,877 49,976 13.90 2,806 3,269 16.50
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 26,103 27,271 4.47 1,725 1,797 4.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 391,379 395,439 1.04 49,928 49,754 -0.35
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 24,390 19,746 -19.04 1,762 1,331 -24.46
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.97 3,556 3,562 0.17 1,298 1,471 13.33
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 30,603 27,962 -8.63 785 704 -10.32
2018-03-31 13F-HR EIX / Edison International 63.62 10,866 11,034 1.55 687 702 2.18
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 161,985 164,915 1.81 3,251 3,241 -0.31
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 21,737 24,324 11.90 1,947 2,458 26.25
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 28,862 30,818 6.78 489 505 3.27
2018-03-31 13F-HR LEA / Lear Corp. 186.18 5,425 5,425 0.00 958 1,010 5.43
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.49 8,163 8,259 1.18 563 640 13.68
2018-03-31 13F-HR EPR / EPR Properties 55.37 123,892 5,111 -95.87 3,012 283 -90.60
2018-03-31 13F-HR EPR / EPR Properties 24.31 7,186 123,892 1,624.07 470 3,012 540.85
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.53 23,138 12,564 -45.70 161 82 -49.07
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 29,721 33,102 11.38 893 876 -1.90
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 68,902 52,667 -23.56 1,477 1,018 -31.08
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 63,500 63,500 0.00 129 133 3.10
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 14,189 14,038 -1.06 1,611 1,389 -13.78
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 333,744 341,491 2.32 17,665 16,330 -7.56
2018-03-31 13F-HR ES / Eversource Energy 58.90 16,374 16,418 0.27 1,035 967 -6.57
2018-03-31 13F-HR F / Ford Motor Co. 11.08 604,304 554,098 -8.31 7,548 6,139 -18.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 102,710 105,440 2.66 2,867 2,907 1.40
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 210,110 213,749 1.73 32,817 34,912 6.38
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.66 11,381 12,096 6.28 648 637 -1.70
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 5,482 8,739 59.41 489 755 54.40
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 178 129 -27.53
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.80 2,100 3,171 51.00 267 475 77.90
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 45,265 54,977 21.46 1,937 2,294 18.43
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 70,555 75,888 7.56 8,049 8,579 6.58
2018-03-31 13F-HR UGI / UGI Corp. 44.47 5,922 7,489 26.46 278 333 19.78
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.26 8,995 10,893 21.10 888 1,103 24.21
2018-03-31 13F-HR CHE / Chemed Corp. 272.84 860 843 -1.98 209 230 10.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 50,393 53,141 5.45 5,259 4,741 -9.85
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.52 27,381 28,706 4.84 682 704 3.23
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.12 14,374 14,174 -1.39 202 186 -7.92
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 58.95 0 3,596 0 212
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.48 0 2,736 0 305
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 26,955 35,052 30.04 372 509 36.83
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 68,492 73,325 7.06 5,590 6,242 11.66
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.21 7,715 11,300 46.47 494 703 42.31
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 18,507 19,410 4.88 1,530 1,580 3.27
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 45,169 40,133 -11.15 220 190 -13.64
2018-03-31 13F-HR CR / Crane Co. 92.84 3,515 3,522 0.20 314 327 4.14
2018-03-31 13F-HR RACE / Ferrari N.V. 120.60 4,637 1,733 -62.63 486 209 -57.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 23,583 23,297 -1.21 2,075 2,162 4.19
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 2,027 2,088 3.01 320 362 13.13
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,095.74 83 94 13.25 24,701 28,115 13.82
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.87 16,011 11,884 -25.78 293 248 -15.36
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,700,876 1,854,359 9.02 39,188 42,891 9.45
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.60 0 2,756 0 280
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 296,823 321,175 8.20 35,815 35,371 -1.24
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 31,307 21,758 -30.50 1,404 956 -31.91
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.46 3,061 2,951 -3.59 389 385 -1.03
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 34,784 36,873 6.01 5,019 5,577 11.12
2018-03-31 13F-HR KEY / KeyCorp 19.55 162,292 164,174 1.16 3,273 3,210 -1.92
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 31,895 37,456 17.44 5,634 6,071 7.76
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 18,503 31,531 70.41 989 1,446 46.21
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 135,012 144,663 7.15 16,902 16,497 -2.40
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.33 9,064 10,507 15.92 686 781 13.85
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.59 4,243 5,456 28.59 224 276 23.21
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 15 15 0.00
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.19 14,218 13,551 -4.69 240 233 -2.92
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 55,448 55,913 0.84 3,787 3,664 -3.25
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 2,989 5,321 78.02 462 768 66.23
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.43 12,116 12,842 5.99 1,473 1,508 2.38
2018-03-31 13F-HR FDC / First Data Corporation 15.96 10,650 10,650 0.00 178 170 -4.49
2018-03-31 13F-HR DNOW / NOW Inc. 10.21 45,010 50,731 12.71 496 518 4.44
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 15,633 17,953 14.84 158 170 7.59
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 113 116 2.65
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 5,900 8,500 44.07 289 400 38.41
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.85 13,167 12,220 -7.19 821 768 -6.46
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.42 9,382 6,673 -28.87 347 223 -35.73
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 176,082 73,773 -58.10 1,736 626 -63.94
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.79 9,248 11,377 23.02 241 282 17.01
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 96 97 1.04
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.86 8,210 7,420 -9.62 568 600 5.63
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 12,600 46,060 265.56 192 781 306.77
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.06 18,039 19,781 9.66 948 1,010 6.54
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 23,910 25,138 5.14 1,164 1,200 3.09
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.30 4,254 6,255 47.04 349 471 34.96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 337,101 359,168 6.55 13,501 12,273 -9.10
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 11,592 12,828 10.66 956 938 -1.88
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 6,660 7,279 9.29 356 381 7.02
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 429,507 412,323 -4.00 27,497 22,847 -16.91
2018-03-31 13F-HR ETN / Eaton Corporation 79.92 31,904 32,858 2.99 2,521 2,626 4.17
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 53,506 54,237 1.37 5,084 4,873 -4.15
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.32 8,279 8,511 2.80 846 990 17.02
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.99 2,667 2,667 0.00 244 240 -1.64
2018-03-31 13F-HR DSW / DSW, Inc. 22.43 13,250 18,143 36.93 284 407 43.31
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 177,860 181,770 2.20 10,150 10,892 7.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 530,844 554,226 4.40 48,774 43,939 -9.91
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 27,768 26,489 -4.61 561 532 -5.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 11,446 12,038 5.17 1,703 1,602 -5.93
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.53 1,712 1,473 -13.96 508 534 5.12
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.82 2,853 2,867 0.49 309 312 0.97
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 65,709 75,144 14.36 4,383 4,795 9.40
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 9,751 9,286 -4.77 1,322 1,252 -5.30
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.91 5,615 5,412 -3.62 260 216 -16.92
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 68,980 71,556 3.73 3,702 3,524 -4.81
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 108,335 127,356 17.56 888 885 -0.34
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 893,069 861,666 -3.52 76,393 78,644 2.95
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 110,000 157,400 43.09 945 1,354 43.28
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 21,231 22,516 6.05 837 878 4.90
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 92,697 88,707 -4.30 1,426 1,166 -18.23
2018-03-31 13F-HR WRK / Westrock Company 64.10 0 6,287 0 403
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 28,470 39,422 38.47 699 863 23.46
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.28 0 6,540 0 597
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.03 3,120 3,827 22.66 288 379 31.60
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.20 1,903 204
2018-03-31 13F-HR IP / International Paper Company 53.43 226,010 246,730 9.17 13,095 13,183 0.67
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.50 1,280 1,280 0.00 232 240 3.45
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 89,928 90,260 0.37 3,763 5,282 40.37
2018-03-31 13F-HR ICLR / ICON plc 118.05 4,821 4,820 -0.02 541 569 5.18
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 59,348 62,898 5.98 658 678 3.04
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 7,223 8,113 12.32 233 216 -7.30
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 68,028 83,713 23.06 6,941 8,459 21.87
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.40 6,132 7,728 26.03 255 289 13.33
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.14 6,831 6,987 2.28 1,159 1,070 -7.68
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 62,785 61,947 -1.33 11,079 9,899 -10.65
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 51,878 46,328 -10.70 895 658 -26.48
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.55 6,574 6,582 0.12 815 754 -7.48
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.95 7,238 7,125 -1.56 1,192 1,218 2.18
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 14,800 16,178 9.31 83 70 -15.66
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.74 8,415 9,933 18.04 1,301 1,686 29.59
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 1,568 1,694 8.04 244 289 18.44
2018-03-31 13F-HR WB / Weibo Corporation 119.54 7,203 7,905 9.75 745 945 26.85
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.36 3,707 3,695 -0.32 316 308 -2.53
2018-03-31 13F-HR X / United States Steel Corp. 35.20 7,230 7,216 -0.19 254 254 0.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 53,661 42,878 -20.09 4,529 3,953 -12.72
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.40 0 10,000 0 94
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 1,305,105 1,323,469 1.41 71,415 71,957 0.76
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.01 23,591 21,730 -7.89 1,027 826 -19.57
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 12,218 11,880 -2.77 1,302 1,243 -4.53
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 359,628 350,092 -2.65 48,435 47,644 -1.63
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 193,326 190,462 -1.48 7,368 6,712 -8.90
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 6,091 6,091 0.00 827 828 0.12
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.07 2,435 3,842 57.78 298 469 57.38
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 98,500 53,500 -45.69 109 50 -54.13
2018-03-31 13F-HR MKL / Markel Corp. 1,169.53 404 407 0.74 460 476 3.48
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 188,341 183,810 -2.41 7,272 6,163 -15.25
2018-03-31 13F-HR RIO / Rio Tinto plc 51.59 6,804 6,804 0.00 360 351 -2.50
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 92,729 98,208 5.91 10,833 10,960 1.17
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 13,288 14,097 6.09 671 764 13.86
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 1,954 1,441 -26.25 349 237 -32.09
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.11 0 30,351 0 762
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.10 7,560 12,276 62.38 1,854 2,972 60.30
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.14 14,528 3,670 -74.74 312 551 76.60
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.48 4,120 14,528 252.62 598 312 -47.83
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.40 16,745 16,468 -1.65 1,352 1,324 -2.07
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 18,727 58,041 209.93 1,377 3,596 161.15
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 54,166 44,574 -17.71 7,910 6,067 -23.30
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 82,328 95,137 15.56 6,925 7,370 6.43
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.74 2,158 2,122 -1.67 240 235 -2.08
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 10,429 13,144 26.03 329 321 -2.43
2018-03-31 13F-HR NEOG / Neogen Corp. 66.91 3,760 5,201 38.32 309 348 12.62
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 116,800 136,707 17.04 6,909 7,950 15.07
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.45 5,918 8,486 43.39 495 513 3.64
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.44 87,725 77,425 -11.74 1,043 808 -22.53
2018-03-31 13F-HR TS / Tenaris S.A. 34.62 8,459 9,272 9.61 270 321 18.89
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.78 74,400 46,200 -37.90 1,102 683 -38.02
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 141,476 150,467 6.36 1,203 1,189 -1.16
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 6,781 7,210 6.33 689 712 3.34
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.33 2,818 3,076 9.16 279 284 1.79
2018-03-31 13F-HR SRE / Sempra Energy 111.27 9,597 9,383 -2.23 1,026 1,044 1.75
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.97 0 2,706 0 349
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 101,599 92,379 -9.07 5,137 4,239 -17.48
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 0 4,283 0 227
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 111,495 111,308 -0.17 2,793 2,989 7.02
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 3,371 21,476 537.08 686 4,744 591.55
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.43 6,185 5,776 -6.61 433 401 -7.39
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 6,983 7,531 7.85 293 316 7.85
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 64,418 63,759 -1.02 2,452 2,395 -2.32
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 4,898 4,918 0.41 446 408 -8.52
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 65,555 85,397 30.27 3,581 4,504 25.77
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.70 12,872 12,872 0.00 119 112 -5.88
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.72 14,928 14,928 0.00 187 175 -6.42
2018-03-31 13F-HR HOME / At Home Group Inc. 32.07 10,350 14,344 38.59 315 460 46.03
2018-03-31 13F-HR MOS / Mosaic Company 24.29 25,203 25,774 2.27 647 626 -3.25
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 26,616 26,108 -1.91 4,103 4,008 -2.32
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 147 120 -18.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 88,303 91,470 3.59 15,199 14,304 -5.89
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 34,428 44,138 28.20 638 603 -5.49
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 37,825 64,535 70.61 1,922 3,287 71.02
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 75,141 69,641 -7.32 5,532 5,284 -4.48
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 0 17,253 0 248
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 125,932 125,589 -0.27 8,993 7,827 -12.97
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.32 6,550 6,550 0.00 258 251 -2.71
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.77 2,210 2,165 -2.04 208 216 3.85
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 23,671 22,128 -6.52 1,262 1,112 -11.89
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 107,603 110,222 2.43 2,728 2,430 -10.92
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 74,243 76,180 2.61 2,368 2,119 -10.52
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 20,154 21,571 7.03 3,399 3,303 -2.82
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 24,704 29,145 17.98 169 204 20.71
2018-03-31 13F-HR COR / Coresite Realty Corp 100.32 6,129 5,961 -2.74 698 598 -14.33
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.24 0 1,167 0 201
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.74 6,563 3,404 -48.13 448 251 -43.97
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 17,893 18,404 2.86 710 752 5.92
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.26 15,718 21,418 36.26 423 541 27.90
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.65 8,547 8,761 2.50 487 470 -3.49
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 10,500 14,500 38.10 33 40 21.21
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.76 80,657 86,152 6.81 1,212 1,272 4.95
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 118,008 123,285 4.47 5,007 4,861 -2.92
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.49 21,366 18,847 -11.79 317 292 -7.89
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 14,720 25,063 70.26 945 926 -2.01
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.32 3,142 22,444 614.32 213 1,511 609.39
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 28,328 26,792 -5.42 1,227 1,265 3.10
2018-03-31 13F-HR NOK / Nokia Corp. 5.45 17,507 22,207 26.85 82 121 47.56
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.62 3,482 4,873 39.95 445 617 38.65
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 42,520 38,756 -8.85 1,604 1,274 -20.57
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 64,100 34,000 -46.96 182 57 -68.68
2018-03-31 13F-HR TTC / Toro Company (The) 62.35 4,390 5,020 14.35 286 313 9.44
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 7,131 6,562 -7.98 702 658 -6.27
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 576 655 13.72 2,021 1,834 -9.25
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 10,227 10,594 3.59 936 870 -7.05
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.40 20,302 20,115 -0.92 375 350 -6.67
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 52,890 53,275 0.73 2,732 3,048 11.57
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 16,831 18,281 8.62 635 736 15.91
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.20 31,552 27,864 -11.69 626 507 -19.01
2018-03-31 13F-HR ACN / Accenture plc 153.52 9,219 10,943 18.70 1,411 1,680 19.06
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.82 3,400 3,400 0.00 219 217 -0.91
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 25,648 18,498 -27.88 1,314 904 -31.20
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 611,488 636,935 4.16 34,408 34,694 0.83
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 244,949 485,223 98.09 2,476 4,124 66.56
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 202,615 213,283 5.27 23,013 23,500 2.12
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 4,419 4,054 -8.26 263 239 -9.13
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 33,555 28,055 -16.39 599 576 -3.84
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.36 16,113 14,234 -11.66 481 361 -24.95
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 170,850 160,250 -6.20 3,873 3,801 -1.86
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 5,342 12,330 130.81 257 534 107.78
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.24 40,686 41,181 1.22 2,040 2,069 1.42
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 48.35 71,014 80,964 14.01 3,530 3,915 10.91
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.91 11,902 6,924 -41.82 661 401 -39.33
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 30,480 23,339 -23.43 756 638 -15.61
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 589,941 650,820 10.32 46,664 51,050 9.40
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 138,531 139,143 0.44 3,613 3,232 -10.55
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.09 50,559 50,785 0.45 2,543 2,239 -11.95
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 29,120 28,620 -1.72 1,526 1,364 -10.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 10,856 20,512 88.95 1,424 1,463 2.74
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 11,177 11,353 1.57 493 529 7.30
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.16 8,705 8,966 3.00 345 369 6.96
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 20,100 20,100 0.00 237 232 -2.11
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 78,850 76,650 -2.79 1,532 856 -44.13
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 200,297 204,370 2.03 12,274 12,926 5.31
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 60,342 60,342 0.00 75 59 -21.33
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 418,291 423,431 1.23 50,161 46,218 -7.86
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.99 4,794 4,463 -6.90 631 656 3.96
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 38,187 38,558 0.97 548 676 23.36
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 37,325 36,109 -3.26 252 237 -5.95
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.79 2,939 2,939 0.00 208 211 1.44
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.83 94,000 95,500 1.60 586 557 -4.95
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 25,013 28,220 12.82 530 586 10.57
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.08 8,834 9,530 7.88 786 868 10.43
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 51,550 59,113 14.67 3,094 2,928 -5.37
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.12 0 5,463 0 760
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 86,481 93,679 8.32 3,008 3,176 5.59
2018-03-31 13F-HR PSX / Phillips 66 95.92 113,739 115,904 1.90 11,505 11,118 -3.36
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.45 12,587 12,561 -0.21 377 395 4.77
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 8,778 15,040 71.34 947 1,583 67.16
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 49,162 55,353 12.59 7,540 7,999 6.09
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.17 7,605 11,493 51.12 491 749 52.55
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 47,906 51,825 8.18 1,899 2,268 19.43
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.14 39,000 31,500 -19.23 200 162 -19.00
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.45 3,100 3,100 0.00 216 206 -4.63
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.99 12,252 10,752 -12.24 637 559 -12.24
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 6,943 7,217 3.95 324 437 34.88
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.02 1,843 1,843 0.00 264 247 -6.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 20,906 22,322 6.77 2,597 2,768 6.58
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 168,602 142,204 -15.66 3,343 2,302 -31.14
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.83 27,455 30,363 10.59 825 936 13.45
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 61,802 65,572 6.10 2,509 2,596 3.47
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.46 15,652 15,831 1.14 1,269 1,068 -15.84
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 88,337 88,212 -0.14 2,829 2,818 -0.39
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 15,404 15,344 -0.39 1,828 1,780 -2.63
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 3,927,165 4,068,230 3.59 417,536 419,760 0.53
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 115,593 111,575 -3.48 391 611 56.27
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 148,415 143,660 -3.20 9,283 9,545 2.82
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 10,023 16,340 63.03 952 1,638 72.06
2018-03-31 13F-HR DE / Deere & Co. 155.32 95,134 99,079 4.15 14,889 15,389 3.36
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.39 5,870 5,420 -7.67 512 452 -11.72
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.33 38,040 38,740 1.84 434 439 1.15
2018-03-31 13F-HR FIVN / Five9, Inc. 29.81 19,705 23,515 19.34 490 701 43.06
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.61 17,661 12,201 -30.92 351 227 -35.33
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.77 23,720 26,918 13.48 227 236 3.96
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 5,101 4,955 -2.86 339 325 -4.13
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 40,784 40,004 -1.91 2,893 2,334 -19.32
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.95 5,597 10,162 81.56 697 1,351 93.83
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.01 4,037 5,723 41.76 487 704 44.56
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.59 27,237 28,803 5.75 1,389 1,457 4.90
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.48 6,501 11,523 77.25 580 985 69.83
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.48 11,723 11,100 -5.31 441 416 -5.67
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 32,497 34,106 4.95 3,571 4,110 15.09
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.64 0 16,300 0 206
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 34,732 15,988 -53.97 1,498 707 -52.80
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.46 29,599 29,699 0.34 891 667 -25.14
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 354,375 386,151 8.97 28,102 30,286 7.77
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.27 14,925 14,900 -0.17 314 302 -3.82
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.31 0 6,486 0 242
2018-03-31 13F-HR CDW / CDW Corporation 70.28 4,328 4,482 3.56 301 315 4.65
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 269,450 304,587 13.04 13,788 14,934 8.31
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 6,399 6,982 9.11 1,228 2,062 67.92
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.22 0 4,460 0 224
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 7,144 6,229 -12.81 487 479 -1.64
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.92 58,900 13,659 -76.81 2,275 518 -77.23
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 89,146 91,412 2.54 9,345 11,480 22.85
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 78,925 98,845 25.24 497 606 21.93
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 9,607 8,914 -7.21 392 360 -8.16
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 12,745 13,180 3.41 166 172 3.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.37 6,411 6,466 0.86 360 358 -0.56
2018-03-31 13F-HR BCPC / Balchem Corp. 81.88 2,949 2,980 1.05 238 244 2.52
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.06 10,414 11,759 12.92 404 424 4.95
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.12 1,010 1,368 35.45 238 349 46.64
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 164,705 170,028 3.23 44,281 45,120 1.89
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 71,817 70,765 -1.46 3,974 3,932 -1.06
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.05 10,449 11,453 9.61 357 390 9.24
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 39,751 35,621 -10.39 750 661 -11.87
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 202,166 207,109 2.45 3,599 3,115 -13.45
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 252,176 290,494 15.19 21,594 23,963 10.97
2018-03-31 13F-HR ATHM / Autohome Inc. 86.04 5,820 4,800 -17.53 376 413 9.84
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.88 5,905 6,652 12.65 439 538 22.55
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 15,996 17,990 12.47 663 728 9.80
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 55,154 56,018 1.57 2,780 2,775 -0.18
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 28,990 25,133 -13.30 2,887 2,408 -16.59
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 4,591 4,525 -1.44 432 436 0.93
2018-03-31 13F-HR SELF / Global Self Storage, Inc. 4.42 47,938 47,938 0.00 221 212 -4.07
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 17,369 16,929 -2.53 556 472 -15.11
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 53,130 52,055 -2.02 1,917 1,739 -9.29
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 111,348 127,525 14.53 3,436 3,812 10.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 151,699 150,948 -0.50 11,323 10,427 -7.91
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.16 6,860 6,660 -2.92 351 394 12.25
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.43 4,638 4,112 -11.34 616 524 -14.94
2018-03-31 13F-HR BP / BP Plc 40.54 104,782 109,429 4.43 4,404 4,436 0.73
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 205,886 222,805 8.22 3,197 3,050 -4.60
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.70 15,752 15,252 -3.17 370 697 88.38
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 24,397 24,259 -0.57 2,750 3,385 23.09
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 46,749 51,700 10.59 7,239 8,320 14.93
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.41 6,221 6,702 7.73 413 492 19.13
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.84 69,158 69,470 0.45 10,544 10,548 0.04
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.79 5,680 5,530 -2.64 403 397 -1.49
2018-03-31 13F-HR INCY / Incyte Corp. 83.37 9,175 9,044 -1.43 869 754 -13.23
2018-03-31 13F-HR CWT / California Water Service Group 37.21 9,980 9,755 -2.25 453 363 -19.87
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.68 3,136 2,877 -8.26 376 445 18.35
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 36,427 38,081 4.54 2,621 2,895 10.45
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.48 14,500 14,500 0.00 98 94 -4.08
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.87 19,121 10,300 -46.13 218 112 -48.62
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.11 22,255 24,518 10.17 1,138 1,204 5.80
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 32,230 34,774 7.89 8,043 8,350 3.82
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 46,949 28,677 -38.92 2,171 1,291 -40.53
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 0 34,218 0 948
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 58,935 61,088 3.65 4,022 4,188 4.13
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.50 0 21,586 0 313
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 221,273 221,251 -0.01 6,532 6,635 1.58
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.95 16,556 32,059 93.64 993 1,922 93.55
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 179,325 177,147 -1.21 7,013 5,575 -20.50
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 256,244 285,693 11.49 27,549 28,695 4.16
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.49 6,530 6,645 1.76 479 588 22.76
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.93 36,925 37,645 1.95 1,974 2,143 8.56
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 357,000 365,386 2.35 41,837 41,464 -0.89
2018-03-31 13F-HR DB / Deutsche Bank AG 21.54 17,312 29,343 69.50 442 632 42.99
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 48,383 50,450 4.27 10,070 10,415 3.43
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.81 10,200 12,107 18.70 123 143 16.26
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.99 14,592 15,187 4.08 242 258 6.61
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.66 5,331 5,349 0.34 475 501 5.47
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.18 14,048 14,399 2.50 2,232 2,292 2.69
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 61,399 54,581 -11.10 1,863 1,733 -6.98
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.16 1,262 1,262 0.00 206 216 4.85
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.33 0 6,371 0 206
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.05 22,061 21,390 -3.04 445 493 10.79
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.02 0 5,781 0 214
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.80 5,000 5,000 0.00 269 249 -7.43
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 26,633 26,633 0.00 821 827 0.73
2018-03-31 13F-HR COP / ConocoPhillips 59.29 108,095 105,711 -2.21 5,933 6,268 5.65
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 17,970 17,030 -5.23 1,972 1,844 -6.49
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 172 126 -26.74
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 41,502 52,932 27.54 553 582 5.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 24,411 24,571 0.66 2,233 2,324 4.08
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.86 4,786 5,505 15.02 290 313 7.93
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 52,520 56,624 7.81 1,645 1,758 6.87
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 36,456 37,417 2.64 336 322 -4.17
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.63 2,862 2,780 -2.87 295 327 10.85
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.74 5,110 5,893 15.32 3,635 3,823 5.17
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.58 26,000 26,000 0.00 389 353 -9.25
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.57 12,343 12,530 1.52 380 383 0.79
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.97 20,687 22,149 7.07 224 243 8.48
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.57 15,005 17,120 14.10 179 198 10.61
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 4,580 4,537 -0.94 400 385 -3.75
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.61 9,497 7,628 -19.68 829 653 -21.23
2018-03-31 13F-HR ALB / Albemarle Corp. 92.80 7,145 7,468 4.52 914 693 -24.18
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.57 9,628 11,808 22.64 288 479 66.32
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.82 13,266 16,778 26.47 1,640 2,111 28.72
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.58 58,768 63,101 7.37 897 794 -11.48
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 122,450 133,481 9.01 6,697 7,287 8.81
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.26 9,581 7,279 -24.03 302 213 -29.47
2018-03-31 13F-HR CSRA / CSRA Inc. 41.19 10,574 7,356 -30.43 316 303 -4.11
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.62 0 4,048 0 213
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.23 78,400 71,000 -9.44 686 584 -14.87
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.35 17,500 11,500 -34.29 194 96 -50.52
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 113,844 106,754 -6.23 5,712 5,376 -5.88
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 69,743 73,375 5.21 910 932 2.42
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.47 218,283 5,153 -97.64 24,005 358 -98.51
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 5,048 218,283 4,224.15 335 24,005 7,065.67
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 32,725 33,961 3.78 2,950 2,869 -2.75
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.63 4,638 4,807 3.64 236 253 7.20
2018-03-31 13F-HR BCE / BCE Inc. 43.04 7,470 9,573 28.15 359 412 14.76
2018-03-31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 34.68 0 6,200 0 215
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.65 4,465 6,345 42.11 227 315 38.77
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 10,177 10,327 1.47 537 449 -16.39
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.81 57,774 68,019 17.73 3,535 4,340 22.77
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.10 10,174 6,972 -31.47 1,873 1,416 -24.40
2018-03-31 13F-HR POOL / Pool Corp. 146.22 2,940 3,317 12.82 381 485 27.30
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 162 120 -25.93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 25,457 28,573 12.24 6,486 7,197 10.96
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.98 14,323 10,742 -25.00 1,375 1,117 -18.76
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 3,630 3,680 1.38 208 273 31.25
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 53,215 52,198 -1.91 1,181 1,373 16.26
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 31,593 27,659 -12.45 605 433 -28.43
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 69,470 65,536 -5.66 1,032 957 -7.27
2018-03-31 13F-HR FTV / Fortive Corporation 77.62 4,222 4,870 15.35 305 378 23.93
2018-03-31 13F-HR NI / NiSource, Inc. 23.86 8,860 8,842 -0.20 227 211 -7.05
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 17,404 34,197 96.49 1,644 3,119 89.72
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.47 50,550 50,458 -0.18 1,193 1,033 -13.41
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.69 12,805 15,517 21.18 692 802 15.90
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 66,570 86,690 30.22 2,600 3,437 32.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 308,230 272,156 -11.70 8,171 6,662 -18.47
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 23,587 23,587 0.00 552 521 -5.62
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.24 1,489 1,426 -4.23 469 508 8.32
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.59 0 1,850 0 212
2018-03-31 13F-HR BOCH / Bank of Commerce Holdings 11.64 11,911 11,942 0.26 137 139 1.46
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.60 11,942 12,745 6.72 887 938 5.75
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 45,770 37,046 -19.06 820 601 -26.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 30,719 31,793 3.50 4,122 4,358 5.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 13,374 14,057 5.11 1,241 1,376 10.88
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.30 3,644 4,576 25.58 273 340 24.54
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 189,184 182,403 -3.58 2,891 2,594 -10.27
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 33,580 38,065 13.36 447 499 11.63
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.10 16,449 15,064 -8.42 617 589 -4.54
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 40,823 37,045 -9.25 3,247 3,418 5.27
2018-03-31 13F-HR DXC / DXC Technology Company 100.64 2,291 2,335 1.92 217 235 8.29
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.63 27,374 28,782 5.14 683 709 3.81
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 61,812 55,759 -9.79 2,973 2,490 -16.25
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 31,145 35,290 13.31 391 413 5.63
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.51 17,407 18,095 3.95 369 353 -4.34
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.61 2,860 3,001 4.93 422 470 11.37
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 83,740 89,311 6.65 14,562 15,226 4.56
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 609,211 598,871 -1.70 12,739 11,031 -13.41
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 21,460 23,050 7.41 499 507 1.60
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 62,143 64,659 4.05 9,406 11,326 20.41
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.52 37,715 49,087 30.15 2,031 2,529 24.52
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 58,357 58,308 -0.08 2,405 2,336 -2.87
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 603,432 631,505 4.65 50,471 47,117 -6.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 220,384 222,832 1.11 10,111 9,678 -4.28
2018-03-31 13F-HR PPL / PPL Corp. 28.29 9,261 12,691 37.04 287 359 25.09
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.70 12,850 10,800 -15.95 604 580 -3.97
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 145,025 150,592 3.84 7,450 7,864 5.56
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.39 1,975 1,975 0.00 236 220 -6.78
2018-03-31 13F-HR WPPGY / WPP PLC 79.59 6,940 5,968 -14.01 628 475 -24.36
2018-03-31 13F-HR TECD / Tech Data Corp. 85.16 5,670 6,153 8.52 555 524 -5.59
2018-03-31 13F-HR AXP / American Express Co. 93.27 25,686 32,592 26.89 2,551 3,040 19.17
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 492,222 446,110 -9.37 36,424 33,066 -9.22
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 17,577 18,245 3.80 484 499 3.10
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 95,796 99,918 4.30 6,809 6,612 -2.89
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.84 12,340 10,940 -11.35 267 217 -18.73
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.55 106,890 108,555 1.56 1,347 1,579 17.22
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 91,395 88,895 -2.74 1,818 1,627 -10.51
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 84,717 89,500 5.65 915 920 0.55
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.22 33,985 27,675 -18.57 1,023 781 -23.66
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 23,712 23,411 -1.27 3,553 3,816 7.40
2018-03-31 13F-HR AON / Aon Plc 140.39 2,984 3,013 0.97 400 423 5.75
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 44,000 44,000 0.00 259 185 -28.57
2018-03-31 13F-HR MDT / Medtronic plc 80.22 93,062 94,055 1.07 7,515 7,545 0.40
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.07 44,412 43,321 -2.46 828 783 -5.43
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.92 3,267 3,776 15.58 275 298 8.36
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 53,710 70,007 30.34 3,900 4,583 17.51
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.88 9,097 9,494 4.36 623 559 -10.27
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.96 14,116 11,611 -17.75 128 104 -18.75
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.61 12,518 12,188 -2.64 1,008 824 -18.25
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 0 3,300 0 260
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.29 5,577 5,401 -3.16 263 277 5.32
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.37 45,326 40,568 -10.50 428 380 -11.21
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 178,082 195,495 9.78 23,881 26,280 10.05
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.94 10,126 14,139 39.63 316 395 25.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 13,064 11,897 -8.93 888 696 -21.62
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.03 3,659 3,321 -9.24 249 206 -17.27
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.97 29,667 30,705 3.50 430 429 -0.23
2018-03-31 13F-HR DOV / Dover Corp. 98.13 4,749 4,861 2.36 480 477 -0.62
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.13 5,426 4,434 -18.28 416 342 -17.79
2018-03-31 13F-HR UHAL / AMERCO 345.33 814 1,028 26.29 308 355 15.26
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 36,688 33,576 -8.48 3,099 2,598 -16.17
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.55 0 6,346 0 416
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 52,677 54,334 3.15 861 856 -0.58
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 40,677 38,395 -5.61 3,781 3,369 -10.90
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.42 14,480 12,980 -10.36 363 317 -12.67
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 17,137 31,462 83.59 201 412 104.98
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 151,713 152,213 0.33 1,607 1,636 1.80
2018-03-31 13F-HR ESV / Ensco plc 4.38 26,700 26,700 0.00 158 117 -25.95
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 605,350 658,908 8.85 7,876 7,617 -3.29
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 42,045 47,442 12.84 3,430 3,792 10.55
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.06 3,029 3,208 5.91 383 398 3.92
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.32 21,802 23,261 6.69 1,575 1,403 -10.92
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.95 21,000 21,000 0.00 196 188 -4.08
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 37,663 37,749 0.23 1,411 1,232 -12.69
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.35 11,379 11,180 -1.75 414 384 -7.25
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.47 4,393 4,403 0.23 472 504 6.78
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.89 4,095 4,925 20.27 206 226 9.71
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 44,620 43,137 -3.32 1,528 1,493 -2.29
2018-03-31 13F-HR NVS / Novartis AG 80.85 423,552 430,116 1.55 35,562 34,775 -2.21
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 61,543 63,953 3.92 1,377 1,371 -0.44
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 80,121 32,172 -59.85 3,825 1,511 -60.50
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 34,981 34,970 -0.03 1,448 1,112 -23.20
2018-03-31 13F-HR NATI / National Instruments Corp. 50.48 4,830 4,477 -7.31 201 226 12.44
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 55,930 79,745 42.58 768 1,104 43.75
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 69,127 60,369 -12.67 677 703 3.84
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 18,710 18,360 -1.87 3,702 3,819 3.16
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 11,100 22,100 99.10 124 241 94.35
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.03 4,709 4,860 3.21 1,046 1,220 16.63
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.08 14,350 12,500 -12.89 169 176 4.14
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 7,811 6,406 -17.99 834 684 -17.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.06 17,350 17,320 -0.17 2,094 1,889 -9.79
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 105 90 -14.29
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.40 12,214 10,140 -16.98 450 359 -20.22
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 21,287 30,464 43.11 3,730 6,583 76.49
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.02 3,547 3,263 -8.01 461 421 -8.68
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 17,216 17,732 3.00 1,911 1,944 1.73
2018-03-31 13F-HR 128126AB5 / CalAmp Corp. Bond 196 117 -40.31
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 1,987 2,437 22.65 342 421 23.10
2018-03-31 13F-HR AGN / Allergan plc 168.30 1,192 45,971 3,756.63 699 7,737 1,006.87
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 9,715 9,715 0.00 550 573 4.18
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 4,042 3,603 -10.86 281 259 -7.83
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 36,034 38,539 6.95 402 382 -4.98
2018-03-31 13F-HR EQT / EQT Corp. 47.45 6,088 5,585 -8.26 347 265 -23.63
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 324,684 351,255 8.18 49,813 53,893 8.19
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.72 28,870 28,480 -1.35 1,153 1,302 12.92
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 90,132 91,442 1.45 5,370 4,976 -7.34
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 14,993 14,433 -3.74 850 813 -4.35
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 31,155 31,155 0.00 369 348 -5.69
2018-03-31 13F-HR O / Realty Income Corp. 51.73 63,555 105,641 66.22 3,624 5,465 50.80
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.89 10,509 10,509 0.00 203 230 13.30
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.05 3,231 3,183 -1.49 323 328 1.55
2018-03-31 13F-HR TGT / Target Corp. 69.43 99,360 63,974 -35.61 6,483 4,442 -31.48
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.99 33,706 34,546 2.49 890 898 0.90
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 28,134 36,190 28.63 785 1,060 35.03
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.97 1,200 1,240 3.33 214 212 -0.93
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 59,856 51,596 -13.80 305 224 -26.56
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 9,773 5,616 -42.54 795 464 -41.64
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 20,413 19,061 -6.62 1,712 1,593 -6.95
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.39 5,991 6,043 0.87 1,029 933 -9.33
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.83 7,717 8,194 6.18 213 228 7.04
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.38 799 790 -1.13 258 261 1.16
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 6,527 11,877 81.97 751 1,230 63.78
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.88 3,264 3,175 -2.73 292 333 14.04
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.29 2,647 2,662 0.57 362 440 21.55
2018-03-31 13F-HR V / Visa, Inc. 119.62 359,440 362,689 0.90 40,983 43,385 5.86
2018-03-31 13F-HR CERN / Cerner Corp. 57.93 4,629 5,610 21.19 312 325 4.17
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 15,178 15,951 5.09 2,349 2,460 4.73
2018-03-31 13F-HR UN / Unilever N.V. 56.40 8,620 8,724 1.21 485 492 1.44
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 273,833 300,914 9.89 14,888 16,469 10.62
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.11 0 7,564 0 258
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 8,587 8,521 -0.77 1,662 1,974 18.77
2018-03-31 13F-HR SAP / SAP SE 105.18 20,015 19,186 -4.14 2,249 2,018 -10.27
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 65,051 62,620 -3.74 4,974 5,107 2.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 92,999 94,825 1.96 4,749 4,157 -12.47
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 42,580 37,455 -12.04 1,028 887 -13.72
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.62 23,140 21,421 -7.43 3,036 3,098 2.04
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 866,172 952,383 9.95 94,699 102,143 7.86
2018-03-31 13F-HR STT / State Street Corp. 99.62 2,248 2,088 -7.12 219 208 -5.02
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 4,405 9,130 107.26 525 1,075 104.76
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 18,237 21,041 15.38 1,222 1,214 -0.65
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.89 4,830 3,804 -21.24 256 224 -12.50
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 19,300 19,630 1.71 876 879 0.34
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.20 6,320 6,682 5.73 692 723 4.48
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 34,983 35,298 0.90 6,643 7,288 9.71
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.61 0 16,186 0 366
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 153,358 154,828 0.96 14,831 14,655 -1.19
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.17 5,114 6,000 17.32 393 517 31.55
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.91 18,211 31,217 71.42 1,091 1,839 68.56
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.28 4,635 4,700 1.40 522 523 0.19
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 132,275 137,075 3.63 2,139 2,133 -0.28
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.06 5,249 6,438 22.65 861 1,024 18.93
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.44 3,371 3,529 4.69 306 298 -2.61
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.87 36,518 39,786 8.95 819 910 11.11
2018-03-31 13F-HR YNDX / Yandex N.V. 39.36 0 5,640 0 222
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.35 23,948 24,105 0.66 1,455 1,503 3.30
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.58 24,225 13,820 -42.95 1,020 547 -46.37
2018-03-31 13F-HR L / Loews Corp. 49.66 0 6,081 0 302
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 42,786 41,210 -3.68 4,914 4,379 -10.89
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.39 9,818 8,786 -10.51 581 513 -11.70
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 15,934 16,622 4.32 1,051 1,215 15.60
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 28,700 27,805 -3.12 3,202 3,057 -4.53
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.36 0 5,308 0 469
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 207,547 210,089 1.22 3,935 3,691 -6.20
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 35,771 35,711 -0.17 9,546 9,398 -1.55
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 16,774 17,181 2.43 2,493 2,523 1.20
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 22,634 44,897 98.36 1,760 2,797 58.92
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.44 2,856 2,685 -5.99 324 318 -1.85
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.19 58,805 62,765 6.73 1,174 1,267 7.92
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.32 15,107 16,607 9.93 169 188 11.24
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 42,020 41,570 -1.07 6,622 6,127 -7.48
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.48 1,840 1,840 0.00 299 310 3.68
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 22,495 23,699 5.35 1,494 1,486 -0.54
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.12 15,782 18,929 19.94 88 97 10.23
2018-03-31 13F-HR KSU / Kansas City Southern 109.79 8,760 8,780 0.23 922 964 4.56
2018-03-31 13F-HR PLYM / Plymouth Industrial REIT, Inc. 17.17 27,933 30,752 10.09 516 528 2.33
2018-03-31 13F-HR AWR / American States Water Co. 53.06 91,077 88,384 -2.96 5,274 4,690 -11.07
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 44,961 33,687 -25.08 726 485 -33.20
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.37 9,792 9,796 0.04 536 513 -4.29
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 107,063 116,874 9.16 5,494 6,430 17.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 402,659 408,467 1.44 14,584 14,497 -0.60
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 11,581 12,951 11.83 997 1,082 8.53
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.46 47,057 47,441 0.82 896 781 -12.83
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.82 24,942 20,771 -16.72 294 204 -30.61
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.45 10,900 10,900 0.00 477 430 -9.85
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 26,636 27,114 1.79 5,702 5,876 3.05
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.21 2,680 2,680 0.00 230 223 -3.04
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 24,850 25,802 3.83 1,541 1,640 6.42
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 7,107 6,748 -5.05 784 713 -9.06
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 199,356 193,393 -2.99 9,445 9,362 -0.88
2018-03-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 153 118 -22.88
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,047,673 865,600 -17.38 18,282 11,668 -36.18
2018-03-31 13F-HR HF / HFF, Inc. 49.74 7,192 7,198 0.08 350 358 2.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 54,460 55,162 1.29 3,868 4,441 14.81
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.19 0 6,350 0 306
2018-03-31 13F-HR DFS / Discover Financial Services 71.90 9,754 9,346 -4.18 750 672 -10.40
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 10,894 10,206 -6.32 1,579 1,853 17.35
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.24 3,928 4,737 20.60 259 238 -8.11
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 704,135 719,523 2.19 32,327 33,803 4.57
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 44,522 44,275 -0.55 4,778 4,202 -12.06
2018-03-31 13F-HR WAT / Waters Corp. 198.64 12,800 13,386 4.58 2,473 2,659 7.52
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.73 44,750 44,750 0.00 1,149 1,196 4.09
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.75 10,710 15,231 42.21 148 179 20.95
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 28,175 37,309 32.42 1,603 2,179 35.93
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 68,734 70,566 2.67 1,678 1,776 5.84
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 2,525 2,949 16.79 238 256 7.56
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.14 15,000 14,000 -6.67 141 114 -19.15
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 23,141 24,854 7.40 386 408 5.70
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.07 46,609 52,690 13.05 2,312 2,375 2.72
2018-03-31 13F-HR HUM / Humana, Inc. 269.01 2,722 2,669 -1.95 675 718 6.37
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 6,434 6,716 4.38 469 488 4.05
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 16,366 15,778 -3.59 1,204 1,082 -10.13
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 11,874 13,171 10.92 1,230 1,308 6.34
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 79 78 -1.27
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.11 73,650 64,050 -13.03 91 135 48.35
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.68 4,155 3,775 -9.15 353 331 -6.23
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.91 3,983 3,479 -12.65 612 525 -14.22
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 409,478 417,165 1.88 69,296 69,992 1.00
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 4,197 4,275 1.86 266 256 -3.76
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 42,831 40,703 -4.97 2,211 2,144 -3.03
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 35,222 35,862 1.82 629 602 -4.29
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.78 11,105 9,983 -10.10 561 457 -18.54
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.47 0 45,688 0 524
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 18,511 15,199 -17.89 1,292 1,055 -18.34
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.32 25,703 25,616 -0.34 630 623 -1.11
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.93 17,947 20,692 15.30 1,851 2,192 18.42
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.80 0 6,596 0 467
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 24,787 25,607 3.31 4,274 4,700 9.97
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 0 47,826 0 565
2018-03-31 13F-HR MON / Monsanto Co. 116.68 12,769 12,513 -2.00 1,491 1,460 -2.08
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 309,644 407,401 31.57 4,614 5,463 18.40
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 277,147 290,311 4.75 15,917 16,806 5.59
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 17,755 12,605 -29.01 220 148 -32.73
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 45,603 45,982 0.83 1,226 1,295 5.63
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.77 22,060 25,039 13.50 366 470 28.42
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 17,027 14,799 -13.09 351 326 -7.12
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.40 15,366 16,137 5.02 1,566 1,717 9.64
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 26,895 52,442 94.99 2,361 2,295 -2.80
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 14,236 15,064 5.82 735 718 -2.31
2018-03-31 13F-HR AATDF / AA LTD 23.04 44,044 53,259 20.92 1,200 1,227 2.25
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.61 5,877 4,437 -24.50 331 229 -30.82
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.85 15,791 15,091 -4.43 202 209 3.47
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 22,250 30,114 35.34 1,062 1,336 25.80
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.83 24,877 28,078 12.87 526 585 11.22
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 5,349 5,349 0.00 383 389 1.57
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 49.00 10,000 10,000 0.00 482 490 1.66
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 99,099 90,964 -8.21 9,786 8,093 -17.30
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 9,716 8,478 -12.74 496 426 -14.11
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.13 5,784 5,761 -0.40 283 260 -8.13
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 33,011 41,844 26.76 447 537 20.13
2018-03-31 13F-HR TPB / Turning Point Brands, Inc. 19.44 29,160 30,399 4.25 616 591 -4.06
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 169,904 173,729 2.25 11,450 11,254 -1.71
2018-03-31 13F-HR PRI / Primerica, Inc. 96.44 2,530 2,530 0.00 257 244 -5.06
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 66,293 70,212 5.91 2,971 2,924 -1.58
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.16 8,685 16,102 85.40 267 534 100.00
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.11 13,285 13,510 1.69 638 650 1.88
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 93,349 89,430 -4.20 598 941 57.36
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 52,355 55,952 6.87 5,531 5,562 0.56
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.79 2,775 2,781 0.22 498 500 0.40
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 9,975 10,310 3.36 4,090 4,043 -1.15
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 17,980 18,080 0.56 260 225 -13.46
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 10,032 9,699 -3.32 438 520 18.72
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 482,478 503,289 4.31 67,412 64,497 -4.32
2018-03-31 13F-HR EFX / Equifax, Inc. 117.67 1,900 2,150 13.16 224 253 12.95
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 68.00 3,355 3,809 13.53 220 259 17.73
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 96,520 100,073 3.68 5,177 6,045 16.77
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.72 0 8,860 0 219
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 24,575 27,171 10.56 1,158 1,271 9.76
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.79 13,040 5,304 -59.33 674 280 -58.46
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 16,412 16,822 2.50 239 254 6.28
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 100,900 90,950 -9.86 667 371 -44.38
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 14,845 16,106 8.49 2,303 2,406 4.47
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.41 25,596 26,196 2.34 1,498 1,530 2.14
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 59.00 11,941 23,254 94.74 692 1,372 98.27
2018-03-31 13F-HR LKQ / LKQ Corp. 37.94 8,925 9,884 10.75 363 375 3.31
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 10,317 10,620 2.94 3,166 3,708 17.12
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.70 3,898 2,462 -36.84 509 307 -39.69
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 24,000 91,900 282.92 303 641 111.55
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 19,821 20,864 5.26 2,211 2,282 3.21
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 249,201 254,389 2.08 46,526 48,479 4.20
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.57 4,000 4,038 0.95 731 713 -2.46
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.35 1,723 1,723 0.00 284 278 -2.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 89,894 82,800 -7.89 14,002 13,259 -5.31
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.46 20,010 15,010 -24.99 93 67 -27.96
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 55,206 57,761 4.63 2,698 2,711 0.48
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.87 3,800 2,935 -22.76 349 343 -1.72
2018-03-31 13F-HR SNA / Snap-On Inc. 147.51 8,995 9,369 4.16 1,568 1,382 -11.86
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 68,629 78,808 14.83 4,729 4,885 3.30
2018-03-31 13F-HR PNR / Pentair plc. 68.14 39,705 39,524 -0.46 2,804 2,693 -3.96
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.05 13,885 14,264 2.73 441 343 -22.22
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.22 38,253 53,840 40.75 2,340 3,242 38.55
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 39,362 41,399 5.18 2,222 2,410 8.46
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.87 21,985 31,825 44.76 260 346 33.08
2018-03-31 13F-HR AEMD / Aethlon Medical, Inc. 1.20 11,698 11,698 0.00 13 14 7.69
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.58 6,305 3,184 -49.50 408 212 -48.04
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.35 6,508 5,880 -9.65 252 202 -19.84
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 100,012 100,912 0.90 7,299 7,436 1.88
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 21,217 31,141 46.77 707 999 41.30
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.99 18,509 19,662 6.23 642 688 7.17
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 53,312 53,109 -0.38 10,104 9,466 -6.31
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.40 4,986 4,475 -10.25 438 409 -6.62
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.41 20,574 23,098 12.27 2,732 2,989 9.41
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 41,031 41,465 1.06 3,541 3,488 -1.50
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 33,862 45,609 34.69 3,698 4,891 32.26
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 11,940 13,327 11.62 1,921 2,185 13.74
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.39 32,803 15,762 -51.95 1,694 810 -52.18
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.92 7,680 7,780 1.30 374 365 -2.41
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 110,314 121,404 10.05 6,745 7,340 8.82
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.32 0 4,062 0 245
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 310,906 318,481 2.44 1,766 1,653 -6.40
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.29 1,400 1,400 0.00 236 251 6.36
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 12,120 11,374 -6.16 406 368 -9.36
2018-03-31 13F-HR BANR / Banner Corp. 55.44 10,331 9,992 -3.28 569 554 -2.64
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.74 688,153 731,300 6.27 2,298 3,466 50.83
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 23,760 23,892 0.56 4,665 4,162 -10.78
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 5,176 4,700 -9.20 631 635 0.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 139,920 141,136 0.87 6,615 6,457 -2.39
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 170,609 147,288 -13.67 4,096 4,273 4.32
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.21 0 593 0 248
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.89 1,445 1,285 -11.07 323 262 -18.89
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.48 11,672 12,072 3.43 353 368 4.25
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.64 7,607 7,407 -2.63 466 464 -0.43
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.77 8,511 9,630 13.15 780 980 25.64
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 101,640 100,168 -1.45 12,111 10,484 -13.43
2018-03-31 13F-HR APA / Apache Corp. 38.48 96,229 102,695 6.72 4,063 3,952 -2.73
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 14,678 15,316 4.35 860 871 1.28
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 13,159 14,033 6.64 1,209 1,302 7.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 76,849 83,606 8.79 5,505 6,303 14.50
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.96 23,600 23,600 0.00 1,765 1,651 -6.46
2018-03-31 13F-HR AVA / Avista Corp. 51.17 4,775 4,475 -6.28 246 229 -6.91
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.41 15,171 14,996 -1.15 548 516 -5.84
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 154,648 164,327 6.26 5,485 6,420 17.05
2018-03-31 13F-HR AIN / Albany International Corp. 62.65 3,285 3,288 0.09 202 206 1.98
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.01 13,035 14,314 9.81 379 358 -5.54
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 52,082 50,655 -2.74 348 569 63.51
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.76 20,679 18,282 -11.59 2,996 2,482 -17.16
2018-03-31 13F-HR MAS / Masco Corp. 40.46 16,658 16,460 -1.19 732 666 -9.02
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 159,425 155,925 -2.20 855 973 13.80
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 272,651 274,986 0.86 3,051 3,052 0.03
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.19 15,113 14,514 -3.96 269 235 -12.64
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 85,779 98,005 14.25 11,773 13,301 12.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 13,560 12,962 -4.41 15,858 18,760 18.30
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 5,355 19,967 272.87 220 771 250.45
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 4,572 7,684 68.07 463 717 54.86
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 46,509 54,234 16.61 1,675 1,996 19.16
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 56,086 54,698 -2.47 796 926 16.33
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 23,631 23,460 -0.72 972 1,223 25.82
2018-03-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 141 98 -30.50
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 35.99 0 5,669 0 204
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 9,400 18,890 100.96 249 505 102.81
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 4,600 4,600 0.00 275 489 77.82
2018-03-31 13F-HR APTV / Aptiv PLC 85.00 5,927 6,153 3.81 503 523 3.98
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.91 3,272 4,304 31.54 341 529 55.13
2018-03-31 13F-HR BLD / TopBuild Corp. 76.66 3,480 3,496 0.46 264 268 1.52
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 331,387 294,756 -11.05 20,105 15,448 -23.16
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 300,353 301,388 0.34 24,899 24,928 0.12
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.35 8,800 8,866 0.75 346 340 -1.73
2018-03-31 13F-HR KMT / Kennametal Inc. 40.14 5,000 7,000 40.00 242 281 16.12
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 76,794 77,805 1.32 781 829 6.15
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.37 8,646 9,167 6.03 1,911 1,901 -0.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 105,062 104,205 -0.82 7,927 7,469 -5.78
2018-03-31 13F-HR CI / Cigna Corp. 167.79 1,603 2,068 29.01 326 347 6.44
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 148,383 151,383 2.02 773 740 -4.27
2018-03-31 13F-HR 92849EAB7 / Vitamin Shoppe, Inc. Bond 95 55 -42.11
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.17 3,331 2,821 -15.31 787 796 1.14
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 48,504 62,295 28.43 3,609 4,205 16.51
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 25,634 25,957 1.26 4,815 5,602 16.34
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 113,075 133,063 17.68 3,320 3,928 18.31
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 85,917 85,290 -0.73 10,290 9,417 -8.48
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 37,475 48,697 29.95 2,635 3,393 28.77
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.18 7,190 7,190 0.00 221 217 -1.81
2018-03-31 13F-HR CSX / CSX Corp. 55.71 85,661 84,244 -1.65 4,712 4,693 -0.40
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 7,633 8,491 11.24 1,788 1,895 5.98
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 86,789 87,094 0.35 1,731 1,539 -11.09
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.13 12,908 9,377 -27.36 1,272 892 -29.87
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.03 10,925 10,851 -0.68 265 239 -9.81
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.32 23,025 27,550 19.65 764 918 20.16
2018-03-31 13F-HR GM / General Motors Company 36.34 111,170 100,620 -9.49 4,557 3,657 -19.75
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.88 9,384 5,136 -45.27 1,190 626 -47.39
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.99 3,646 3,646 0.00 241 288 19.50
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 192,903 203,452 5.47 13,739 12,962 -5.66
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.90 10,000 10,000 0.00 95 89 -6.32
2018-03-31 13F-HR 004446AD2 / Aceto Corp. Bond 135 105 -22.22
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.42 4,811 4,667 -2.99 339 338 -0.29
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.29 2,952 2,771 -6.13 313 289 -7.67
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.51 466 462 -0.86 397 380 -4.28
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.99 0 2,836 0 207
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.88 4,830 5,043 4.41 280 302 7.86
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 7,006 20,961 199.19 392 1,149 193.11
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 52,243 51,691 -1.06 2,671 2,875 7.64
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 84,813 82,004 -3.31 25,012 26,888 7.50
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 24,648 18,548 -24.75 192 129 -32.81
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 1,770 1,768 -0.11 313 373 19.17
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.72 6,208 5,773 -7.01 214 212 -0.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.23 7,890 8,125 2.98 516 465 -9.88
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 13,162 5,674 -56.89 1,219 599 -50.86
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.29 43,038 42,949 -0.21 7,138 6,283 -11.98
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.71 27,790 28,002 0.76 2,517 3,072 22.05
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 6,713 6,270 -6.60 362 282 -22.10
2018-03-31 13F-HR PZC / PIMCO California Municipal Income Fund III 9.66 0 66,893 0 646
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 429,396 456,467 6.30 53,997 55,634 3.03
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.00 0 1,309 0 305
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.49 10,941 9,898 -9.53 693 668 -3.61
2018-03-31 13F-HR GNUS / Genius Brands International, Inc. 2.80 26,398 26,398 0.00 72 74 2.78
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.69 10,210 10,910 6.86 285 313 9.82
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 9,350 27,050 189.30 372 1,016 173.12
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 50,540 55,654 10.12 657 868 32.12
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 148 147 -0.68
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 33,038 34,623 4.80 1,007 861 -14.50
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 24,630 24,577 -0.22 839 828 -1.31
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 16,051 17,484 8.93 5,153 5,909 14.67
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 122,629 139,340 13.63 6,967 7,880 13.10
2018-03-31 13F-HR GRFS / Grifols Sa 21.22 17,581 19,412 10.41 403 412 2.23
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 46,959 51,919 10.56 5,737 6,262 9.15
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.96 26,287 39,685 50.97 630 951 50.95
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.63 2,026 2,003 -1.14 442 488 10.41
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.96 10,461 10,461 0.00 548 554 1.09
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 131,266 130,641 -0.48 9,669 8,486 -12.23
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.67 2,710 2,778 2.51 231 238 3.03
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 56,095 53,515 -4.60 1,545 1,447 -6.34
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 104,890 92,470 -11.84 11,006 9,984 -9.29
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.59 4,557 4,663 2.33 522 539 3.26
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 35,130 36,132 2.85 3,669 3,754 2.32
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.58 61,878 70,655 14.18 5,617 6,047 7.66
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 45,982 53,155 15.60 6,787 8,574 26.33
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.04 0 5,115 0 1,013
2018-03-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.07 31,755 41,740 31.44 743 963 29.61
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.78 20,888 21,869 4.70 2,819 2,707 -3.97
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.65 4,400 4,600 4.55 349 348 -0.29
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 14,561 14,802 1.66 433 549 26.79
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.26 32,588 53,899 65.40 278 445 60.07
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.54 85,291 94,077 10.30 3,258 3,532 8.41
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.00 10,257 9,757 -4.87 432 400 -7.41
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 8,937 8,484 -5.07 2,011 1,864 -7.31
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 19,135 28,937 51.23 4,916 6,819 38.71
2018-03-31 13F-HR DG / Dollar General Corp. 93.39 0 2,163 0 202
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 17,854 17,854 0.00 112 121 8.04
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 11,709 44,993 284.26 184 714 288.04
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 202,333 207,418 2.51 40,106 41,376 3.17
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 2,060,811 2,056,864 -0.19 289,853 291,828 0.68
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.62 13,975 13,975 0.00 368 358 -2.72
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.39 43,293 33,380 -22.90 726 447 -38.43
2018-03-31 13F-HR MS / Morgan Stanley 53.94 12,199 13,182 8.06 640 711 11.09
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 93,156 95,565 2.59 4,390 4,614 5.10
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 50,043 55,161 10.23 487 488 0.21
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 75,475 126,815 68.02 945 1,404 48.57
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 289,809 281,638 -2.82 10,219 9,857 -3.54
2018-03-31 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 144 135 -6.25
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.59 22,561 25,109 11.29 2,882 3,254 12.91
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.97 36,146 43,935 21.55 948 1,141 20.36
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.81 36,058 31,108 -13.73 954 803 -15.83
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 215,194 260,444 21.03 2,322 2,440 5.08
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.10 9,264 9,937 7.26 305 309 1.31
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 26,281 40,016 52.26 2,993 4,217 40.90
2018-03-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 154 115 -25.32
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 39,295 39,265 -0.08 3,004 2,908 -3.20
2018-03-31 13F-HR HPQ / HP Inc. 21.97 0 10,972 0 241
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 13,633 12,886 -5.48 1,019 812 -20.31
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 61,697 66,783 8.24 4,951 5,208 5.19
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 15,471 16,448 6.32 617 753 22.04
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 51,551 52,220 1.30 7,876 8,098 2.82
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 17,088 17,917 4.85 1,909 1,999 4.71
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.13 19,923 23,164 16.27 5,758 7,485 29.99
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 16,550 16,550 0.00 131 121 -7.63
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 5,687 10,555 85.60 841 1,551 84.42
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.49 92,091 88,805 -3.57 1,613 1,464 -9.24
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.79 4,533 3,999 -11.78 771 695 -9.86
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.73 12,612 12,218 -3.12 437 461 5.49
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 62,525 62,525 0.00 8,144 6,156 -24.41
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 13,887 29,692 113.81 490 1,013 106.73
2018-03-31 13F-HR ADNT / Adient plc 59.76 7,432 8,802 18.43 585 526 -10.09
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.07 16,824 19,219 14.24 323 405 25.39
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.32 3,217 3,222 0.16 370 378 2.16
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 8,062 7,905 -1.95 1,609 1,352 -15.97
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.07 6,173 6,420 4.00 450 437 -2.89
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 57,184 56,168 -1.78 5,435 5,611 3.24
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.31 1,450 1,450 0.00 255 202 -20.78
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.12 3,503 3,367 -3.88 308 327 6.17
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.50 30,629 14,744 -51.86 3,095 1,467 -52.60
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 4.10 335,717 353,550 5.31 1,695 1,450 -14.45
2018-03-31 13F-HR SIR / Select Income REIT 19.49 23,051 21,295 -7.62 579 415 -28.32
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,408,441 1,482,933 5.29 54,760 52,867 -3.46
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.35 5,441 4,417 -18.82 622 483 -22.35
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.53 12,892 12,312 -4.50 1,188 1,090 -8.25
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.70 0 31,010 0 921
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.92 53,353 52,680 -1.26 2,605 2,577 -1.07
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.18 0 10,085 0 143
2018-03-31 13F-HR KMX / CarMax, Inc. 61.88 5,455 5,785 6.05 350 358 2.29
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 125,181 128,123 2.35 27,018 27,973 3.53
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 71,524 81,764 14.32 13,574 15,337 12.99
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 0 15,800 0 65
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 162,032 170,056 4.95 25,943 26,274 1.28
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 68,461 69,542 1.58 4,059 3,134 -22.79
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 70,227 71,677 2.06 4,465 4,379 -1.93
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 361,662 334,662 -7.47 11,971 14,106 17.83
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 101 79 -21.78
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.89 5,153 4,835 -6.17 615 570 -7.32
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 170,261 136,849 -19.62 9,123 6,911 -24.25
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 136,565 138,540 1.45 3,039 3,078 1.28
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 26,323 26,673 1.33 3,845 4,314 12.20
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 372,375 368,101 -1.15 10,266 10,568 2.94
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 12,776 13,110 2.61 668 789 18.11
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 69,510 66,682 -4.07 15,324 14,270 -6.88
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 7,479 7,479 0.00 1,193 1,210 1.42
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 55,074 65,592 19.10 2,005 2,085 3.99
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.38 0 19,683 0 539
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.94 0 15,059 0 240
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.41 24,897 33,926 36.27 1,636 2,219 35.64
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.77 8,691 9,002 3.58 4,465 4,877 9.23
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.92 6,992 363
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 10,807 12,328 14.07 2,600 3,050 17.31
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.85 2,319 2,905 25.27 200 261 30.50
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 36,307 31,853 -12.27 761 733 -3.68
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 96,428 94,166 -2.35 17,947 17,744 -1.13
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 20,154 19,969 -0.92 6,420 5,468 -14.83
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 182,488 189,681 3.94 14,017 14,607 4.21
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.36 157,000 58,000 -63.06 104 21 -79.81
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 19,218 20,942 8.97 702 670 -4.56
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.02 2,577 1,991 -22.74 342 231 -32.46
2018-03-31 13F-HR ABB / ABB Ltd. 23.76 16,448 18,901 14.91 441 449 1.81
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 47,030 48,631 3.40 7,967 9,292 16.63
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 407,879 398,421 -2.32 15,622 17,088 9.38
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 71,817 32,557 -54.67 5,959 2,457 -58.77
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 11,353 0 -100.00 119 0
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 13,829 0 -100.00 278 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 17,085 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR FTXN / First Trust High Income ETF 11,338 0 -100.00 240 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 7,755 0 -100.00 211 0 -100.00
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 10,200 0 -100.00 250 0 -100.00
2018-03-31 13F-HR NGG / National Grid Plc 6,298 0 -100.00 370 0 -100.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 12,000 0 -100.00 12 0 -100.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 4,360 0 -100.00 215 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 2,578 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 17,000 0 -100.00 68 0 -100.00
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 9,390 0 -100.00 241 0 -100.00
2018-03-31 13F-HR NEWR / New Relic, Inc. 7,409 0 -100.00 428 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 1,857 0 -100.00 214 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 3,817 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 8,379 0 -100.00 238 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 18,261 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 3,347 0 -100.00 239 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 4,871 0 -100.00 298 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 12,812 0 -100.00 146 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 2,440 0 -100.00 237 0 -100.00
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 4,300 0 -100.00 230 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 10,541 0 -100.00 129 0 -100.00
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12,600 0 -100.00 159 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 4,960 0 -100.00 201 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 1,986 0 -100.00 316 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,646 0 -100.00 245 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 10,200 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5,936 0 -100.00 322 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 8,508 0 -100.00 266 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 9,154 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 5,400 0 -100.00 240 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 3,355 0 -100.00 5,830 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 15,332 0 -100.00 314 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 4,256 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 5,068 0 -100.00 228 0 -100.00
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 6,215 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 2,872 0 -100.00 251 0 -100.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 4,942 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 9,577 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 141,053 0 -100.00 315 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 4,567 0 -100.00 224 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 6,413 0 -100.00 312 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 13,089 0 -100.00 505 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 9,650 0 -100.00 578 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 6,311 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 7,015 0 -100.00 340 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 6,914 0 -100.00 202 0 -100.00
2018-03-31 13F-HR TCX / Tucows, Inc. 8,174 0 -100.00 573 0 -100.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11,000 0 -100.00 234 0 -100.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 11,469 0 -100.00 156 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 114,612 0 -100.00 330 0 -100.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 14,700 0 -100.00 86 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 5,861 0 -100.00 475 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 5,503 0 -100.00 272 0 -100.00
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 14,960 0 -100.00 286 0 -100.00
2018-03-31 13F-HR NYT / New York Times Co. 10,509 0 -100.00 194 0 -100.00
2018-03-31 13F-HR ORAN / Orange 10,544 0 -100.00 183 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 8,396 0 -100.00 239 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 35,711 0 -100.00 367 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 3,209 0 -100.00 284 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 37,534 0 -100.00 1,126 0 -100.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 13,958 0 -100.00 23 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 138,308 0 -100.00 2,856 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 6,337 0 -100.00 206 0 -100.00
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 19,837 0 -100.00 301 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 5,197 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 13,592 0 -100.00 620 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 5,546 0 -100.00 337 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 13,902 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 40,700 0 -100.00 342 0 -100.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 8,648 0 -100.00 231 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 14,218 0 -100.00 650 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 4,188 0 -100.00 208 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 10,106 0 -100.00 290 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 15,470 0 -100.00 442 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 22,720 0 -100.00 256 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 9,210 0 -100.00 497 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 2,682 0 -100.00 238 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 3,414 0 -100.00 268 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 7,046 0 -100.00 616 0 -100.00
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 46,171 0 -100.00 3,305 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 8,103 0 -100.00 952 0 -100.00
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 4,623 0 -100.00 255 0 -100.00
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 114
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.70 10,000 197
2018-03-31 13F-HR VSMV / Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF 27.39 71,550 1,960