InvestorFirst Allied Advisory Services, Inc.
Portfolio Value $ 2,592,892,000
Current Positions1,165
Opened Positions5
Closed Positions429


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

First Allied Advisory Services, Inc. has disclosed 1,165 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,592,892,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Allied Advisory Services, Inc.'s top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard Total Bond Market ETF (NYSE:BND) . First Allied Advisory Services, Inc.'s new positions include First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) , CRISPR Therapeutics AG (NASDAQ:CRSP) , Victory Portfolios II (NASDAQ:CFO) , Victory Portfolios II (NASDAQ:CDC) , and SPDR Citi International Government Inflation-Protected Bond ETF (NYSE:WIP) .

All First Allied Advisory Services, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.62 7,291 668
2018-03-31 13F-HR THO / Thor Industries, Inc. 116.00 5,147 5,164 0.33 774 599 -22.61
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 61.63 6,911 5,144 -25.57 488 317 -35.04
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 528 475 -10.04
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.80 8,930 7,162 -19.80 1,419 1,123 -20.86
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.12 13,006 13,459 3.48 381 365 -4.20
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 221,363 234,468 5.92 15,483 16,287 5.19
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.18 2,208 2,235 1.22 835 767 -8.14
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.15 2,661 2,861 7.52 453 421 -7.06
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.49 125,354 91,660 -26.88 9,933 7,194 -27.57
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.56 18,362 21,047 14.62 105 96 -8.57
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.26 17,170 17,291 0.70 511 506 -0.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.50 34,199 34,135 -0.19 2,771 2,304 -16.85
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.63 141,853 123,712 -12.79 7,129 6,140 -13.87
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.41 3,582 4,622 29.03 357 441 23.53
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.64 28,980 28,370 -2.10 497 472 -5.03
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.72 405 428 5.68 534 552 3.37
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.48 24,153 22,243 -7.91 373 322 -13.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.91 193,943 219,547 13.20 5,733 6,566 14.53
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.05 9,850 18,735 90.20 592 1,125 90.03
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 181.23 2,061 2,483 20.48 350 450 28.57
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.87 0 18,963 0 2,861
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.64 3,647 4,170 14.34 673 845 25.56
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.50 10,640 10,078 -5.28 279 257 -7.89
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.60 71,500 217,000 203.50 65 130 100.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.35 28,274 26,574 -6.01 452 408 -9.73
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.92 433,403 483,934 11.66 35,328 38,676 9.48
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 586 537 -8.36
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 143.87 13,394 12,880 -3.84 1,765 1,853 4.99
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 50,000 50,000 0.00 163 236 44.79
2018-03-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 128 128 0.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 151.16 27,996 30,881 10.31 4,306 4,668 8.41
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.63 37,684 39,144 3.87 6,495 7,188 10.67
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.94 995 878 -11.76 403 345 -14.39
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.59 6,751 10,203 51.13 467 557 19.27
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.91 12,067 10,192 -15.54 63 50 -20.63
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 25.02 21,620 21,466 -0.71 658 537 -18.39
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.43 15,349 14,813 -3.49 311 273 -12.22
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.86 8,486 5,751 -32.23 592 396 -33.11
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.16 36,338 26,199 -27.90 1,736 1,288 -25.81
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 441 0 -100.00 27 0 -100.00
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.44 13,171 177
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 1,671 0 -100.00 46 0 -100.00
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.99 16,286 293
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.79 13,550 214
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.52 725,838 6,909
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 140,910 1,306
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.45 11,422 245
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 661,833 10,586
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.92 58,303 60,212 3.27 3,469 3,608 4.01
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.54 13,775 11,760 -14.63 260 171 -34.23
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.80 11,529 528
2018-03-31 13F-HR K / Kellogg Co. 63.93 4,394 4,583 4.30 297 293 -1.35
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.11 318,191 316,850 -0.42 27,286 28,869 5.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.69 2,230 2,225 -0.22 232 204 -12.07
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.73 16,462 11,777 -28.46 571 515 -9.81
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 65,206 873
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.01 17,141 223
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.55 5,826 5,269 -9.56 410 377 -8.05
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.79 75,731 65,595 -13.38 6,350 5,365 -15.51
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.82 15,254 165
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 39,464 288
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.17 34,811 180
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.48 115,778 1,676
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.65 11,500 11,500 0.00 23 19 -17.39
2018-03-31 13F-HR VMW / VMWare, Inc. 121.11 7,862 7,225 -8.10 1,009 875 -13.28
2018-03-31 13F-HR XRX / Xerox Corp. 28.26 0 7,076 0 200
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 10,878 6,485 -40.38 463 265 -42.76
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.99 13,484 12,851 -4.69 454 424 -6.61
2018-03-31 13F-HR DEO / Diageo plc 135.77 7,930 7,623 -3.87 1,160 1,035 -10.78
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.63 0 11,774 0 31
2018-03-31 13F-HR AME / Ametek, Inc. 74.93 2,882 3,003 4.20 207 225 8.70
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,030.54 10,971 11,429 4.17 11,541 11,778 2.05
2018-03-31 13F-HR ALL / Allstate Corp. (The) 93.05 5,665 4,847 -14.44 594 451 -24.07
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.08 20,668 20,004 -3.21 7,132 6,823 -4.33
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.69 2,996 29,098 871.23 176 1,766 903.41
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.52 19,006 17,513 -7.86 581 587 1.03
2018-03-31 13F-HR CBS / CBS Corp. 51.62 6,849 6,528 -4.69 409 337 -17.60
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 20,801 21,580 3.75 1,013 1,036 2.27
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 137.86 18,219 19,730 8.29 2,458 2,720 10.66
2018-03-31 13F-HR MMM / 3M Co. 220.17 38,315 35,432 -7.52 9,039 7,801 -13.70
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.46 2,097 1,929 -8.01 223 215 -3.59
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 29,669 34,689 16.92 1,406 1,661 18.14
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.99 96,908 98,131 1.26 6,799 6,770 -0.43
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.84 10,008 10,359 3.51 381 392 2.89
2018-03-31 13F-HR COH / Coach, Inc. 52.99 117,886 9,644 -91.82 5,290 511 -90.34
2018-03-31 13F-HR HCN / Welltower Inc. 54.56 20,561 21,116 2.70 1,319 1,152 -12.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.15 7,036 7,461 6.04 7,337 7,671 4.55
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.09 8,357 9,899 18.45 705 773 9.65
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.68 7,945 7,945 0.00 222 204 -8.11
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.73 27,586 44,675 61.95 1,049 1,641 56.43
2018-03-31 13F-HR WMT / Walmart, Inc. 89.17 82,064 83,548 1.81 8,084 7,450 -7.84
2018-03-31 13F-HR WMT / Walmart, Inc. Put 2.00 500 500 0.00 0 1
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.87 24,744 23,000 -7.05 381 342 -10.24
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.24 20,551 20,551 0.00 245 231 -5.71
2018-03-31 13F-HR TOT / Total S.A. 57.88 21,332 22,358 4.81 1,180 1,294 9.66
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.90 203,208 138,686 -31.75 7,460 4,979 -33.26
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.93 5,888 5,743 -2.46 322 281 -12.73
2018-03-31 13F-HR APH / Amphenol Corp. 85.79 11,016 11,447 3.91 965 982 1.76
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.73 17,727 12,735 -28.16 1,850 1,321 -28.59
2018-03-31 13F-HR WFT / Weatherford International plc 2.43 45,671 46,573 1.97 194 113 -41.75
2018-03-31 13F-HR PVH / PVH Corp. 151.80 1,694 1,614 -4.72 234 245 4.70
2018-03-31 13F-HR SYY / SYSCO Corp. 60.08 24,667 23,252 -5.74 1,496 1,397 -6.62
2018-03-31 13F-HR SNY / Sanofi 40.20 1,253 21,370 1,605.51 0 859
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.73 15,280 15,121 -1.04 604 510 -15.56
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.09 5,677 5,317 -6.34 842 596 -29.22
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 9,236 8,573 -7.18 1,012 895 -11.56
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.36 8,982 5,470 -39.10 649 456 -29.74
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.57 133,060 275,929 107.37 3,800 8,160 114.74
2018-03-31 13F-HR IAU / iShares Gold Trust 12.86 19,258 21,920 13.82 247 282 14.17
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.51 17,306 17,753 2.58 72 80 11.11
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 129.54 3,894 5,589 43.53 507 724 42.80
2018-03-31 13F-HR INTC / Intel Corp. 52.10 225,463 227,160 0.75 10,413 11,835 13.66
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.65 16,050 16,050 0.00 182 171 -6.04
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.80 4,055 212,105 5,130.70 222 11,623 5,135.59
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.74 10,106 10,015 -0.90 404 418 3.47
2018-03-31 13F-HR CREE / Cree, Inc. 40.96 8,098 8,154 0.69 305 334 9.51
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 20,163 19,887 -1.37 2,002 2,357 17.73
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.01 28,063 29,227 4.15 462 468 1.30
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 2,179 0 -100.00 60 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.19 1,977 143,145 7,140.52 74 2,175 2,839.19
2018-03-31 13F-HR BXP / Boston Properties, Inc. 122.15 2,064 1,801 -12.74 269 220 -18.22
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.16 12,398 14,470 16.71 162 176 8.64
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.38 47,242 47,401 0.34 1,601 1,440 -10.06
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.53 30,584 16,620 -45.66 1,635 873 -46.61
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 2,896 0 -100.00 116 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.27 14,532 15,744 8.34 723 823 13.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.38 36,794 37,115 0.87 689 645 -6.39
2018-03-31 13F-HR AET / Aetna, Inc. 171.30 4,835 4,495 -7.03 869 770 -11.39
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.76 6,997 7,757 10.86 355 386 8.73
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.03 7,052 6,909 -2.03 1,006 1,002 -0.40
2018-03-31 13F-HR TCX / Tucows, Inc. 55.92 30,235 36,050 19.23 2,123 2,016 -5.04
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.56 3,743 4,012 7.19 860 921 7.09
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.88 24,835 25,645 3.26 407 433 6.39
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.08 3,969 2,833 -28.62 668 445 -33.38
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.93 17,452 15,327 -12.18 549 520 -5.28
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.13 2,139 2,013 -5.89 284 268 -5.63
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.18 37,559 24,949 -33.57 353 229 -35.13
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 96 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 118 0 -100.00 4 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.42 8,378 8,483 1.25 535 538 0.56
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 70,508 106,508 51.06 727 1,023 40.72
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.57 10,408 9,883 -5.04 666 648 -2.70
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.09 5,794 4,074 -29.69 434 310 -28.57
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.04 81,000 86,494 6.78 4,279 4,501 5.19
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.33 4,427 5,012 13.21 493 563 14.20
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.40 2,721 14,841 445.42 369 2,054 456.64
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 61,200 61,200 0.00 204 196 -3.92
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.72 11,510 14,506 26.03 105 112 6.67
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.70 33,462 30,779 -8.02 446 360 -19.28
2018-03-31 13F-HR CB / Chubb Ltd 136.81 5,278 7,163 35.71 765 980 28.10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.28 181,729 190,368 4.75 8,161 8,430 3.30
2018-03-31 13F-HR PSA / Public Storage 202.24 2,851 31,186 993.86 590 6,307 968.98
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.15 12,823 18,282 42.57 386 533 38.08
2018-03-31 13F-HR IOO / iShares Global 100 ETF 90.64 3,470 3,442 -0.81 322 312 -3.11
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 317,435 316,440 -0.31 20,280 20,712 2.13
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.99 190,097 205,045 7.86 12,577 13,531 7.59
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.49 27,065 27,096 0.11 496 501 1.01
2018-03-31 13F-HR UTX / United Technologies Corp. 126.36 21,529 22,357 3.85 2,755 2,825 2.54
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.33 47,503 58,818 23.82 3,433 3,960 15.35
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.44 17,738 17,738 0.00 142 132 -7.04
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 415.15 673 713 5.94 242 296 22.31
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.65 37,793 49,367 30.62 2,029 2,698 32.97
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.30 11,896 11,896 0.00 190 182 -4.21
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.21 13,930 682,075 4,796.45 356 17,197 4,730.62
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.10 19,054 18,700 -1.86 123 114 -7.32
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 19.93 13,430 13,701 2.02 269 273 1.49
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.65 46,446 47,030 1.26 2,216 2,241 1.13
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.15 1,502 1,652 9.99 195 215 10.26
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.43 6,979 6,979 0.00 335 345 2.99
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.39 13,295 13,423 0.96 223 220 -1.35
2018-03-31 13F-HR CNDT / Conduent 18.65 11,412 14,475 26.84 185 270 45.95
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.63 83,100 80,100 -3.61 580 531 -8.45
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.93 61,041 16,106 -73.61 2,312 627 -72.88
2018-03-31 13F-HR HSY / Hershey Company (The) 98.59 14,321 15,154 5.82 1,627 1,494 -8.17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.18 288,011 289,143 0.39 15,333 13,931 -9.14
2018-03-31 13F-HR ES / Eversource Energy 58.98 13,301 12,461 -6.32 844 735 -12.91
2018-03-31 13F-HR F / Ford Motor Co. 11.07 203,087 179,142 -11.79 2,515 1,983 -21.15
2018-03-31 13F-HR FTLB / First Trust Low Beta Income ETF 4,372 0 -100.00 99 0 -100.00
2018-03-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 620 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SIL / Global X Funds 376 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 5,863 0 -100.00 90 0 -100.00
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 720 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 61,000 61,000 0.00 225 440 95.56
2018-03-31 13F-HR HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF 7,144 0 -100.00 199 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.67 322,332 364,214 12.99 9,011 10,076 11.82
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 162.93 7,883 7,083 -10.15 1,230 1,154 -6.18
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.65 41,391 41,517 0.30 2,364 2,186 -7.53
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.16 5,927 7,300 23.17 526 629 19.58
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 58,662 81,248 38.50 669 457 -31.69
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.23 2,928 2,714 -7.31 373 405 8.58
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 31,362 31,936 1.83 1,341 1,332 -0.67
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.76 21,311 23,075 8.28 2,429 2,602 7.12
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.37 68,794 89,552 30.17 6,776 9,078 33.97
2018-03-31 13F-HR CELG / Celgene Corp. 89.34 76,480 81,558 6.64 7,949 7,286 -8.34
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.93 90,592 85,096 -6.07 869 760 -12.54
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.16 18,393 24,393 32.62 259 321 23.94
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.53 5,229 5,249 0.38 265 260 -1.89
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.70 3,218 2,881 -10.47 550 535 -2.73
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.57 6,976 7,795 11.74 568 667 17.43
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.93 2,690 2,598 -3.42 346 296 -14.45
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.23 39,702 50,750 27.83 2,541 3,158 24.28
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.06 65,772 44,105 -32.94 5,420 3,575 -34.04
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.60 20,980 19,980 -4.77 100 92 -8.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.89 19,465 10,764 -44.70 688 354 -48.55
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 277,257 294,596 6.25 8,440 8,797 4.23
2018-03-31 13F-HR EPR / EPR Properties 55.15 77,736 81,413 4.73 5,199 4,490 -13.64
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.42 8,629 8,191 -5.08 748 757 1.20
2018-03-31 13F-HR INTU / Intuit Inc. 174.17 2,129 1,332 -37.44 340 232 -31.76
2018-03-31 13F-HR PHM / PulteGroup, Inc. 30.44 7,662 8,278 8.04 256 252 -1.56
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 5 5 0.00 1,488 1,495 0.47
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.70 0 10,320 0 162
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 21,283 21,283 0.00 275 259 -5.82
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.10 34,648 39,132 12.94 802 904 12.72
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 45.08 995 19,122 1,821.81 39 862 2,110.26
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.81 14,737 13,843 -6.07 1,786 1,534 -14.11
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.12 21,197 21,197 0.00 157 151 -3.82
2018-03-31 13F-HR PCG / PG&E Corp. 44.25 4,683 4,520 -3.48 208 200 -3.85
2018-03-31 13F-HR KT / KT Corp. 13.88 17,436 14,846 -14.85 270 206 -23.70
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.83 10,898 10,398 -4.59 196 175 -10.71
2018-03-31 13F-HR TM / Toyota Motor Corp. 127.82 1,871 2,128 13.74 235 272 15.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.47 10,365 9,870 -4.78 1,492 1,495 0.20
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.06 3,342 3,565 6.67 859 756 -11.99
2018-03-31 13F-HR KEY / KeyCorp 19.69 68,202 66,077 -3.12 1,381 1,301 -5.79
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.04 62,946 57,862 -8.08 1,123 986 -12.20
2018-03-31 13F-HR CMI / Cummins, Inc. 161.58 8,279 8,887 7.34 1,461 1,436 -1.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.19 76,779 78,747 2.56 9,681 8,992 -7.12
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.23 40,021 42,748 6.81 3,035 3,173 4.55
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.31 12,507 12,768 2.09 1,018 936 -8.06
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.56 25,494 22,210 -12.88 1,348 1,123 -16.69
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 8,318 9,858 18.51 569 646 13.53
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 64.79 1,000 4,075 307.50 65 264 306.15
2018-03-31 13F-HR ILMN / Illumina, Inc. 239.04 1,148 1,209 5.31 246 289 17.48
2018-03-31 13F-HR PX / Praxair, Inc. 143.06 3,047 2,831 -7.09 475 405 -14.74
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.43 18,875 12,770 -32.34 952 644 -32.35
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.44 101,399 127,820 26.06 12,294 15,011 22.10
2018-03-31 13F-HR FDC / First Data Corporation 15.99 15,772 13,067 -17.15 264 209 -20.83
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.46 21,316 18,916 -11.26 216 179 -17.13
2018-03-31 13F-HR MTZ / MasTec, Inc. 46.76 6,475 6,095 -5.87 318 285 -10.38
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.42 2,702 6,072 124.72 169 379 124.26
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.53 43,687 63,674 45.75 430 543 26.28
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.24 23,974 24,136 0.68 4,615 7,126 54.41
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.57 39,040 42,476 8.80 1,509 1,596 5.77
2018-03-31 13F-HR CEO / CNOOC Ltd. 145.53 1,724 2,247 30.34 248 327 31.85
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.92 4,658 4,904 5.28 293 338 15.36
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.62 12,153 13,263 9.13 91 101 10.99
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 17,653 28,650 62.30 273 486 78.02
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.25 5,088 25,221 395.70 245 1,217 396.73
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.96 6,268 5,718 -8.77 351 320 -8.83
2018-03-31 13F-HR AER / AerCap Holdings N.V. 51.32 5,366 4,793 -10.68 284 246 -13.38
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.16 7,762 7,579 -2.36 378 365 -3.44
2018-03-31 13F-HR FB / Facebook, Inc. 160.04 93,728 78,856 -15.87 16,569 12,620 -23.83
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.44 4,821 11,862 146.05 395 883 123.54
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.96 50,323 48,592 -3.44 2,009 1,650 -17.87
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 169,941 163,963 -3.52 1,347 1,278 -5.12
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.58 2,539 2,718 7.05 211 200 -5.21
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.44 103,428 104,188 0.73 6,621 5,776 -12.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.91 12,786 13,156 2.89 604 604 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.74 25,763 26,085 1.25 2,033 2,080 2.31
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.15 9,601 10,116 5.36 975 1,175 20.51
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.50 22,650 18,650 -17.66 39 28 -28.21
2018-03-31 13F-HR ABT / Abbott Laboratories 59.79 47,625 45,211 -5.07 2,728 2,703 -0.92
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.89 14,602 11,563 -20.81 201 149 -25.87
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.55 75,277 79,493 5.60 6,907 6,324 -8.44
2018-03-31 13F-HR CLX / Clorox Company (The) 133.43 11,272 11,197 -0.67 1,676 1,494 -10.86
2018-03-31 13F-HR ING / ING Groep N.V. 16.88 21,913 15,522 -29.17 403 262 -34.99
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.16 14,769 15,180 2.78 984 974 -1.02
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.05 1,924 1,518 -21.10 260 205 -21.15
2018-03-31 13F-HR INFY / Infosys Limited 17.74 24,146 23,505 -2.65 388 417 7.47
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.42 19,911 16,856 -15.34 1,073 833 -22.37
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 50,806 25,668 -49.48 2,573 1,312 -49.01
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 15,480 29,358 89.65 778 1,472 89.20
2018-03-31 13F-HR EXC / Exelon Corp. 39.07 28,145 28,004 -0.50 1,110 1,094 -1.44
2018-03-31 13F-HR WRK / Westrock Company 63.59 5,484 13,021 137.44 345 828 140.00
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.25 127,359 137,325 7.83 13,434 14,179 5.55
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.93 58,235 53,132 -8.76 1,424 1,165 -18.19
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.66 13,354 13,354 0.00 182 169 -7.14
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.30 0 16,400 0 251
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 5,611 4,262 -24.04 1,927 1,195 -37.99
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 445 0 -100.00 40 0 -100.00
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.85 2,117 2,645 24.94 180 235 30.56
2018-03-31 13F-HR IP / International Paper Company 53.28 46,117 47,166 2.27 2,676 2,513 -6.09
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 3,500 0 -100.00 88 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.29 22,957 22,657 -1.31 434 437 0.69
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.02 1,533 1,829 19.31 193 225 16.58
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 66.70 4,014 4,273 6.45 278 285 2.52
2018-03-31 13F-HR STX / Seagate Technology PLC 58.74 35,682 34,068 -4.52 1,496 2,001 33.76
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.45 4,700 4,700 0.00 318 458 44.03
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.86 114,577 99,401 -13.25 2,356 1,676 -28.86
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 24,128 32,637 35.27 776 868 11.86
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.13 9,681 9,931 2.58 1,293 1,193 -7.73
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.13 62,808 73,626 17.22 6,413 7,446 16.11
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.84 4,430 3,817 -13.84 397 320 -19.40
2018-03-31 13F-HR GMOM / Cambria Global Momentum ETF 27.42 16,010 16,010 0.00 438 439 0.23
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.26 14,873 13,817 -7.10 256 197 -23.05
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 3,500 0 -100.00 89 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 48.27 31,954 12,907 -59.61 1,093 623 -43.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.39 15,717 20,054 27.59 2,581 3,437 33.17
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 84.10 4,074 4,471 9.74 371 376 1.35
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.59 23,496 25,113 6.88 1,319 1,396 5.84
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.74 18,169 21,977 20.96 2,583 3,071 18.89
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 874 1,597 82.72 134 271 102.24
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.90 11,822 12,556 6.21 371 388 4.58
2018-03-31 13F-HR X / United States Steel Corp. 35.56 9,035 20,756 129.73 319 738 131.35
2018-03-31 13F-HR VAW / Vanguard Materials ETF 129.32 12,915 11,166 -13.54 1,771 1,444 -18.46
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.97 10,740 98,626 818.31 335 3,054 811.64
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.35 20,378 11,261 -44.74 991 522 -47.33
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.23 24,298 24,618 1.32 1,328 1,335 0.53
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.46 3,587 6,356 77.20 293 486 65.87
2018-03-31 13F-HR MBB / iShares MBS ETF 104.67 49,528 58,086 17.28 5,276 6,080 15.24
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.14 68,238 65,445 -4.09 9,187 8,910 -3.02
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 25,168 26,655 5.91 960 939 -2.19
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.63 2,787 3,118 11.88 380 426 12.11
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.35 11,461 12,374 7.97 516 524 1.55
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.72 32,914 36,757 11.68 1,992 2,232 12.05
2018-03-31 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 32.22 14,351 14,433 0.57 449 465 3.56
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.59 32,023 30,053 -6.15 2,043 1,881 -7.93
2018-03-31 13F-HR SYF / Synchrony Financial 33.37 9,174 9,229 0.60 357 308 -13.73
2018-03-31 13F-HR RIO / Rio Tinto plc 51.42 3,802 4,162 9.47 200 214 7.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 110.70 7,900 13,523 71.18 920 1,497 62.72
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.59 5,572 6,767 21.45 1,736 1,804 3.92
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.25 10,878 12,531 15.20 1,700 1,983 16.65
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 3,500 0 -100.00 90 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.13 22,194 29,724 33.93 5,447 7,197 32.13
2018-03-31 13F-HR M / Macy's, Inc. 29.50 20,190 25,292 25.27 509 746 46.56
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.47 10,799 11,095 2.74 792 682 -13.89
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.71 13,088 13,323 1.80 131 116 -11.45
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.32 8,939 9,228 3.23 1,302 1,258 -3.38
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 23.79 14,628 15,972 9.19 398 380 -4.52
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.92 345 67,749 19,537.39 15 3,043 20,186.67
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.35 32,924 35,681 8.37 2,767 2,760 -0.25
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.09 18,880 23,000 21.82 64 71 10.94
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.83 4,547 5,433 19.49 693 776 11.98
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 119.77 4,597 4,617 0.44 583 553 -5.15
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.12 140,317 105,625 -24.72 8,287 6,139 -25.92
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.38 168,060 157,467 -6.30 2,002 1,635 -18.33
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.39 56,494 12,633 -77.64 1,007 207 -79.44
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.87 43,618 48,451 11.08 1,534 1,738 13.30
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.13 11,379 11,379 0.00 57 47 -17.54
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.80 18,684 17,702 -5.26 159 138 -13.21
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.56 0 2,080 0 205
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.29 14,822 32,202 117.26 1,461 2,972 103.42
2018-03-31 13F-HR SRE / Sempra Energy 111.93 4,198 3,118 -25.73 450 349 -22.44
2018-03-31 13F-HR MET / MetLife, Inc. 46.03 40,027 32,563 -18.65 2,014 1,499 -25.57
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.60 32,202 40,637 26.19 1,777 2,178 22.57
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.89 28,734 24,918 -13.28 722 670 -7.20
2018-03-31 13F-HR GD / General Dynamics Corp. 221.45 9,368 9,036 -3.54 1,881 2,001 6.38
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 180.85 3,187 3,384 6.18 592 612 3.38
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.63 327,048 489,954 49.81 16,535 25,294 52.97
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.48 8,298 8,995 8.40 456 508 11.40
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.66 223,386 226,999 1.62 8,500 8,549 0.58
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 33,795 32,799 -2.95 521 445 -14.59
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.72 132,237 145,174 9.78 7,226 7,653 5.91
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.65 19,194 19,306 0.58 176 167 -5.11
2018-03-31 13F-HR MOS / Mosaic Company 24.18 27,908 25,934 -7.07 712 627 -11.94
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.24 18,614 15,757 -15.35 532 445 -16.35
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.69 26,887 29,254 8.80 4,145 4,496 8.47
2018-03-31 13F-HR YY / YY Inc. 105.13 33,680 22,353 -33.63 3,806 2,350 -38.26
2018-03-31 13F-HR MCD / McDonald's Corp. 156.49 24,913 24,378 -2.15 4,284 3,815 -10.95
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.95 15,780 17,465 10.68 324 331 2.16
2018-03-31 13F-HR SODA / SodaStream International Ltd. 90.91 0 2,376 0 216
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 0 12,876 0 176
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 77,174 38,990 -49.48 3,918 1,986 -49.31
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.45 18,787 20,339 8.26 1,389 1,555 11.95
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 549,744 608,513 10.69 4,045 4,411 9.05
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.54 11,791 23,593 100.09 184 343 86.41
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.21 18,229 28,022 53.72 1,928 2,864 48.55
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.32 7,457 9,842 31.98 192 259 34.90
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 15,198 0 -100.00 457 0 -100.00
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.76 6,340 8,380 32.18 636 836 31.45
2018-03-31 13F-HR MO / Altria Group, Inc. 62.16 111,771 82,783 -25.94 7,945 5,146 -35.23
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.76 5,187 5,186 -0.02 206 201 -2.43
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.01 3,611 3,584 -0.75 326 276 -15.34
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.67 5,111 4,740 -7.26 341 316 -7.33
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.42 707 3,011 325.88 109 474 334.86
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.24 14,259 14,604 2.42 307 281 -8.47
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.03 14,302 14,582 1.96 695 642 -7.63
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.94 7,384 9,639 30.54 236 250 5.93
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.74 98,508 89,439 -9.21 3,140 2,481 -20.99
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 4.04 15,404 16,819 9.19 65 68 4.62
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.82 5,725 5,825 1.75 339 331 -2.36
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.46 34,500 34,500 0.00 19 16 -15.79
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.64 1,527 1,842 20.63 258 283 9.69
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.15 21,172 21,563 1.85 101 68 -32.67
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.34 22,182 19,744 -10.99 2,171 2,060 -5.11
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.54 40,918 39,897 -2.50 1,350 1,378 2.07
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.38 358,166 216,509 -39.55 15,193 8,527 -43.88
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.39 7,103 20,912 194.41 307 991 222.80
2018-03-31 13F-HR NOK / Nokia Corp. 5.42 17,765 19,202 8.09 83 104 25.30
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 128.65 182 4,866 2,573.63 23 626 2,621.74
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.07 2,665 66,775 2,405.63 62 1,474 2,277.42
2018-03-31 13F-HR FLR / Fluor Corp. 57.01 15,459 16,051 3.83 797 915 14.81
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.10 3,391 5,213 53.73 311 428 37.62
2018-03-31 13F-HR EBAY / eBay, Inc. 40.32 17,650 29,664 68.07 680 1,196 75.88
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 21.01 34,139 42,164 23.51 702 886 26.21
2018-03-31 13F-HR ACN / Accenture plc 154.58 6,869 6,948 1.15 1,059 1,074 1.42
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.00 52,266 53,817 2.97 2,546 2,583 1.45
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.35 40,548 33,458 -17.49 1,001 848 -15.28
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.81 0 9,854 0 274
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.57 67,912 152,630 124.75 3,810 8,329 118.61
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.35 43,108 46,082 6.90 4,886 5,085 4.07
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.07 11,278 11,247 -0.27 158 147 -6.96
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.40 50,258 40,778 -18.86 896 832 -7.14
2018-03-31 13F-HR SPXC / SPX Corporation 32.52 62,225 61,711 -0.83 1,950 2,007 2.92
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 48,708 64,697 32.83 522 736 41.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.50 20,344 17,058 -16.15 607 435 -28.34
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.79 0 18,040 0 790
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.39 142,314 133,049 -6.51 37,957 35,044 -7.67
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 6.50 1,800 2,000 11.11 12 13 8.33
2018-03-31 13F-HR URA / Global X Funds 12.43 16,177 16,170 -0.04 239 201 -15.90
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.86 18,805 18,510 -1.57 285 238 -16.49
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.99 4,007 3,899 -2.70 227 230 1.32
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.34 0 12,836 0 351
2018-03-31 13F-HR HCP / HCP, Inc. 23.25 46,446 45,797 -1.40 1,213 1,065 -12.20
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.28 4,835 5,268 8.96 246 228 -7.32
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 10,325 10,610 2.76 542 506 -6.64
2018-03-31 13F-HR MCK / McKesson Corp. 141.80 8,436 8,484 0.57 1,306 1,203 -7.89
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.44 4,265 4,248 -0.40 212 210 -0.94
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.38 75,929 78,690 3.64 4,653 4,987 7.18
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.11 75,968 67,522 -11.12 9,118 7,367 -19.20
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.64 23,547 22,733 -3.46 340 401 17.94
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.57 62,808 51,898 -17.37 424 341 -19.58
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.13 15,350 15,350 0.00 65 48 -26.15
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.64 46,480 46,517 0.08 437 402 -8.01
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.86 7,721 7,954 3.02 480 492 2.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.91 3,594 3,447 -4.09 273 272 -0.37
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.54 12,027 11,288 -6.14 1,071 1,022 -4.58
2018-03-31 13F-HR VTR / Ventas, Inc. 50.13 17,986 17,573 -2.30 1,085 881 -18.80
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.34 17,070 12,947 -24.15 2,335 1,804 -22.74
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.77 29,669 29,669 0.00 193 201 4.15
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.79 8,563 8,396 -1.95 953 905 -5.04
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.94 11,327 11,491 1.45 392 390 -0.51
2018-03-31 13F-HR PSX / Phillips 66 95.57 11,955 11,688 -2.23 1,204 1,117 -7.23
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.57 20,067 19,315 -3.75 410 378 -7.80
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 64.02 21,798 6,435 -70.48 1,396 412 -70.49
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.02 2,804 2,866 2.21 306 301 -1.63
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.91 18,900 19,505 3.20 2,901 2,807 -3.24
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.12 35,853 37,884 5.66 2,311 2,467 6.75
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.81 41,687 39,029 -6.38 1,658 1,710 3.14
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.98 8,161 8,554 4.82 375 419 11.73
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.25 12,434 13,092 5.29 370 383 3.51
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.95 626 8,499 1,257.67 40 535 1,237.50
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.57 20,973 7,117 -66.07 1,090 367 -66.33
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.19 3,423 3,239 -5.38 425 399 -6.12
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.95 18,722 19,611 4.75 561 607 8.20
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.31 10,465 10,401 -0.61 164 128 -21.95
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.75 10,778 13,283 23.24 437 528 20.82
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.72 182,676 182,092 -0.32 6,075 6,504 7.06
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.03 12,600 13,666 8.46 292 342 17.12
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.44 10,410 10,360 -0.48 189 191 1.06
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 292.93 1,913 1,782 -6.85 356 522 46.63
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.96 16,006 51,393 221.09 131 409 212.21
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.10 111,836 83,564 -25.28 3,587 2,682 -25.23
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.24 7,088 7,175 1.23 841 834 -0.83
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.00 12,894 15,903 23.34 1,372 1,638 19.39
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.25 302 3,336 1,004.64 54 608 1,025.93
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 53.01 33,594 42,655 26.97 1,832 2,261 23.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.55 38,205 37,398 -2.11 2,406 2,489 3.45
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.20 29,650 29,705 0.19 2,103 2,323 10.46
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 101.25 19,272 13,808 -28.35 1,826 1,398 -23.44
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.65 28,335 26,925 -4.98 174 152 -12.64
2018-03-31 13F-HR HRS / Harris Corp. 162.07 17,323 17,431 0.62 2,464 2,825 14.65
2018-03-31 13F-HR DE / Deere & Co. 154.85 6,367 8,673 36.22 996 1,343 34.84
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.93 26,812 23,258 -13.26 511 417 -18.40
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 16,635 14,310 -13.98 190 162 -14.74
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.82 303,442 308,500 1.67 6,074 5,807 -4.40
2018-03-31 13F-HR CCL / Carnival Corp. 67.39 3,169 3,057 -3.53 215 206 -4.19
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.53 21,051 19,239 -8.61 1,491 1,126 -24.48
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.22 6,278 6,380 1.62 445 448 0.67
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.51 12,613 11,818 -6.30 1,548 1,566 1.16
2018-03-31 13F-HR NXTD / NXT-ID Inc. 12,000 0 -100.00 42 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.86 8,804 11,810 34.14 1,061 1,451 36.76
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.47 19,214 79,688 314.74 980 4,022 310.41
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 98.22 16,370 12,890 -21.26 1,645 1,266 -23.04
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.51 3,642 3,826 5.05 324 331 2.16
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.47 116,450 146,175 25.53 4,377 5,477 25.13
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.34 55,700 46,435 -16.63 6,094 5,588 -8.30
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.67 8,339 12,443 49.21 377 531 40.85
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.93 6,868 7,899 15.01 296 347 17.23
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.37 112,517 115,764 2.89 8,924 9,072 1.66
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.19 63,428 58,678 -7.49 1,331 1,185 -10.97
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.17 70,358 76,909 9.31 3,591 3,782 5.32
2018-03-31 13F-HR NGG / National Grid Plc 56.17 12,583 12,213 -2.94 736 686 -6.79
2018-03-31 13F-HR BB / Blackberry Limited 11.52 0 18,930 0 218
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.47 5,660 5,899 4.22 263 280 6.46
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.30 15,962 17,456 9.36 998 1,070 7.21
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.49 18,325 18,895 3.11 776 784 1.03
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.80 19,997 18,798 -6.00 1,037 955 -7.91
2018-03-31 13F-HR KR / Kroger Co. 24.00 124,897 124,521 -0.30 3,423 2,988 -12.71
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.62 2,100 2,100 0.00 205 205 0.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.75 5,392 4,726 -12.35 563 599 6.39
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.60 29,596 29,660 0.22 713 700 -1.82
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.23 8,743 8,998 2.92 358 362 1.12
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.25 55,627 54,479 -2.06 735 722 -1.77
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.30 121,030 119,429 -1.32 1,603 1,588 -0.94
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.59 98 6,113 6,137.76 4 242 5,950.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 144,275 155,015 7.44 38,778 41,152 6.12
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.98 10,295 9,985 -3.01 569 559 -1.76
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 49,345 37,841 -23.31 932 702 -24.68
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.07 15,645 14,337 -8.36 277 216 -22.02
2018-03-31 13F-HR BOTZ / Global X Funds 24.11 29,858 39,853 33.48 705 961 36.31
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.31 99,394 104,367 5.00 8,530 8,590 0.70
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.95 17,850 20,350 14.01 110 121 10.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.54 5,577 5,277 -5.38 275 272 -1.09
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.03 31,948 28,843 -9.72 403 347 -13.90
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 25,478 24,599 -3.45 817 686 -16.03
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.60 11,408 11,623 1.88 252 251 -0.40
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.04 57,726 64,063 10.98 7,165 7,690 7.33
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.34 13,464 15,936 18.36 517 627 21.28
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 398,687 411,603 3.24 12,284 12,296 0.10
2018-03-31 13F-HR LB / L Brands, Inc. 38.84 5,245 7,184 36.97 311 279 -10.29
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 227.53 0 879 0 200
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.15 52,161 33,870 -35.07 3,894 2,342 -39.86
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 126.87 4,087 6,077 48.69 545 771 41.47
2018-03-31 13F-HR BP / BP Plc 40.34 110,509 110,797 0.26 4,632 4,470 -3.50
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.13 15,686 15,738 0.33 132 128 -3.03
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.24 0 1,501 0 209
2018-03-31 13F-HR SYK / Stryker Corp. 161.42 18,634 18,560 -0.40 2,852 2,996 5.05
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.72 47,125 43,660 -7.35 7,179 6,624 -7.73
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 9 0 -100.00 0 0
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.73 13,698 3,086 -77.47 1,299 280 -78.44
2018-03-31 13F-HR WCN / Waste Connections, Inc. 72.08 5,285 5,633 6.58 376 406 7.98
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.92 187,165 257,728 37.70 2,992 4,360 45.72
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.17 8,324 8,324 0.00 598 634 6.02
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.44 0 12,095 0 985
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.10 47,555 44,587 -6.24 2,435 2,189 -10.10
2018-03-31 13F-HR FDX / FedEx Corp. 239.30 7,822 8,688 11.07 1,926 2,079 7.94
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 44.91 18,676 28,901 54.75 864 1,298 50.23
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 37.11 12,879 12,530 -2.71 535 465 -13.08
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.56 26,299 23,799 -9.51 61 61 0.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.53 56,091 68,710 22.50 3,825 4,709 23.11
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.60 8,982 8,942 -0.45 771 828 7.39
2018-03-31 13F-HR ENB / Enbridge Inc. 31.34 33,971 33,950 -0.06 1,330 1,064 -20.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.69 66,139 69,670 5.34 7,128 7,015 -1.59
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.94 1,963 2,716 38.36 337 467 38.58
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.01 33,967 34,221 0.75 1,819 1,951 7.26
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.94 39,195 38,941 -0.65 4,576 4,398 -3.89
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 97.40 2,070 3,737 80.53 195 364 86.67
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.80 11,181 15,286 36.71 460 639 38.91
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.49 2,966 3,134 5.66 614 644 4.89
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.04 6,975 6,505 -6.74 250 319 27.60
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.00 10,380 10,118 -2.52 173 172 -0.58
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.75 6,196 6,326 2.10 911 922 1.21
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.60 10,003 14,901 48.97 289 441 52.60
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.52 84,244 83,644 -0.71 7,509 7,822 4.17
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.68 10,046 6,662 -33.69 441 291 -34.01
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.87 40,394 15,124 -62.56 1,829 724 -60.42
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 52,501 65,600 24.95 210 197 -6.19
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 58,059 119,524 105.87 2,304 4,419 91.80
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.99 4,256 4,383 2.98 277 298 7.58
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.27 225,389 220,343 -2.24 7,724 6,891 -10.78
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.17 24,370 23,580 -3.24 749 735 -1.87
2018-03-31 13F-HR COP / ConocoPhillips 59.24 22,845 22,146 -3.06 1,247 1,312 5.21
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.30 4,335 5,697 31.42 475 617 29.89
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 11,604 12,633 8.87 155 139 -10.32
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.64 16,692 20,946 25.49 1,044 1,375 31.70
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.28 5,243 4,720 -9.98 470 445 -5.32
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.98 37,195 39,190 5.36 2,253 2,233 -0.89
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.09 21,439 39,051 82.15 667 1,214 82.01
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.40 5,376 5,081 -5.49 268 251 -6.34
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 578 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.85 12,515 13,423 7.26 91 92 1.10
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.26 6,111 5,891 -3.60 427 408 -4.45
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.63 87,821 87,635 -0.21 4,606 4,525 -1.76
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 0 13,000 0 145
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 186.68 12,552 1,832 -85.40 2,178 342 -84.30
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.02 43,842 42,756 -2.48 472 471 -0.21
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.02 28,622 30,688 7.22 2,503 2,609 4.23
2018-03-31 13F-HR WWD / Woodward, Inc 71.79 3,321 3,775 13.67 255 271 6.27
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.66 139,634 99,710 -28.59 12,175 8,541 -29.85
2018-03-31 13F-HR ALB / Albemarle Corp. 94.77 6,529 3,271 -49.90 837 310 -62.96
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.35 13,426 13,559 0.99 205 181 -11.71
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.14 3,999 338,315 8,359.99 209 17,302 8,178.47
2018-03-31 13F-HR GLD / SPDR Gold Shares 127.20 33,736 22,303 -33.89 4,160 2,837 -31.80
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR FAST / Fastenal Co. 55.03 8,864 8,504 -4.06 489 468 -4.29
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.60 3,023 3,825 26.53 353 446 26.35
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.23 24,945 23,304 -6.58 2,254 1,963 -12.91
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.33 6,757 14,535 115.11 319 688 115.67
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.62 28,586 62,750 119.51 1,310 2,737 108.93
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.75 13,985 13,959 -0.19 153 150 -1.96
2018-03-31 13F-HR BCE / BCE Inc. 43.41 15,211 14,975 -1.55 735 650 -11.56
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.69 61,755 57,639 -6.67 3,126 2,864 -8.38
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 28,274 23,859 -15.62 288 239 -17.01
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.71 112,576 130,456 15.88 6,898 8,311 20.48
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.23 5,228 6,302 20.54 192 222 15.63
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 253.10 14,089 17,005 20.70 3,590 4,304 19.89
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.90 33,375 38,924 16.63 3,701 4,239 14.54
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.34 13,963 13,676 -2.06 1,341 1,427 6.41
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 38.36 29,790 40,016 34.33 1,108 1,535 38.54
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.25 18,650 27,995 50.11 132 175 32.58
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 2,012 0 -100.00 141 0 -100.00
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.84 11,234 31,918 184.12 283 793 180.21
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.56 1,277,762 923,965 -27.69 18,968 13,453 -29.08
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.10 60,564 60,847 0.47 5,710 5,543 -2.92
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.84 13,457 13,655 1.47 198 189 -4.55
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.15 7,277 8,179 12.40 265 312 17.74
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.61 41,234 42,289 2.56 1,457 1,506 3.36
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.61 139,397 168,379 20.79 5,446 6,669 22.46
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.07 177,560 176,422 -0.64 4,151 3,893 -6.22
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 84,658 78,983 -6.70 2,244 1,936 -13.73
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 362.02 1,689 1,127 -33.27 536 408 -23.88
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.59 8,580 8,930 4.08 282 300 6.38
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.67 16,134 27,608 71.12 1,197 2,034 69.92
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 51,820 50,908 -1.76 927 826 -10.90
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 66.36 8,025 8,378 4.40 564 556 -1.42
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.14 5,741 5,096 -11.23 421 388 -7.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.29 6,783 6,985 2.98 910 959 5.38
2018-03-31 13F-HR DHR / Danaher Corp. 96.71 7,755 7,548 -2.67 722 730 1.11
2018-03-31 13F-HR NAVI / Navient Corporation 12.93 11,567 13,998 21.02 148 181 22.30
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.12 9,579 9,587 0.08 357 375 5.04
2018-03-31 13F-HR WDC / Western Digital Corp. 91.92 11,233 12,163 8.28 894 1,118 25.06
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 15,234 15,558 2.13 1,826 1,855 1.59
2018-03-31 13F-HR DXC / DXC Technology Company 103.07 4,383 4,793 9.35 423 494 16.78
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.82 20,876 25,289 21.14 884 1,083 22.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.62 4,450 3,888 -12.63 864 780 -9.72
2018-03-31 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.44 29,791 98,366 230.19 1,510 4,863 222.05
2018-03-31 13F-HR SO / Southern Co. (The) 44.93 146,826 156,396 6.52 7,119 7,027 -1.29
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 10,298 10,282 -0.16 383 362 -5.48
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.78 24,000 18,593 -22.53 302 219 -27.48
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.55 18,443 18,134 -1.68 590 554 -6.10
2018-03-31 13F-HR AMGN / Amgen Inc. 171.24 41,238 41,550 0.76 7,167 7,115 -0.73
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.39 8,006 12,591 57.27 235 370 57.45
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.58 38,777 34,600 -10.77 812 643 -20.81
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.93 8,908 9,890 11.02 478 563 17.78
2018-03-31 13F-HR MA / MasterCard Incorporated 175.59 26,193 29,489 12.58 3,968 5,178 30.49
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.62 24,002 26,270 9.45 1,289 1,356 5.20
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.95 5,535 5,560 0.45 363 350 -3.58
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 692,982 709,626 2.40 28,566 28,427 -0.49
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.52 164,168 168,087 2.39 13,763 12,526 -8.99
2018-03-31 13F-HR KO / Coca Cola Co. 43.48 81,320 86,331 6.16 3,736 3,754 0.48
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.49 101 18,753 18,467.33 3 628 20,833.33
2018-03-31 13F-HR PPL / PPL Corp. 28.41 25,331 26,189 3.39 780 744 -4.62
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.14 18,474 16,438 -11.02 948 857 -9.60
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.52 454,212 464,796 2.33 9,092 9,071 -0.23
2018-03-31 13F-HR WPPGY / WPP PLC 79.69 0 4,367 0 348
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.32 12,173 12,713 4.44 431 449 4.18
2018-03-31 13F-HR AXP / American Express Co. 93.31 15,750 16,772 6.49 1,563 1,565 0.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.47 51,993 49,902 -4.02 3,873 3,716 -4.05
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 61,747 33,371 -45.96 1,702 914 -46.30
2018-03-31 13F-HR GOGO / Gogo Inc. 8.58 67,880 60,150 -11.39 775 516 -33.42
2018-03-31 13F-HR PCAR / PACCAR, Inc. 65.99 5,309 5,213 -1.81 375 344 -8.27
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.60 4,000 5,000 25.00 216 268 24.07
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.69 2,483 4,629 86.43 123 230 86.99
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 21,116 19,835 -6.07 1,015 903 -11.03
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.26 147,591 153,869 4.25 4,447 4,349 -2.20
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.42 1,985 1,970 -0.76 296 318 7.43
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.71 7,619 18,278 139.90 103 214 107.77
2018-03-31 13F-HR MDT / Medtronic plc 80.24 16,511 18,782 13.75 1,333 1,507 13.05
2018-03-31 13F-HR CE / Celanese Corp. 102.25 2,853 2,093 -26.64 306 214 -30.07
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 53,211 54,122 1.71 3,886 3,547 -8.72
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.01 46,428 57,385 23.60 2,318 2,870 23.81
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 23.23 1,153 13,046 1,031.48 24 303 1,162.50
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 17,619 17,498 -0.69 1,430 1,378 -3.64
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 29,957 30,516 1.87 605 577 -4.63
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.38 172,458 180,509 4.67 1,630 1,694 3.93
2018-03-31 13F-HR UNP / Union Pacific Corp. 133.97 16,917 16,048 -5.14 2,266 2,150 -5.12
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 600 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.10 18,941 35,264 86.18 1,934 3,389 75.23
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.73 2,652 2,737 3.21 204 210 2.94
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.46 24,164 27,874 15.35 2,045 2,159 5.57
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.70 15,978 15,978 0.00 194 187 -3.61
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.69 41,842 41,227 -1.47 686 647 -5.69
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.88 17,095 25,683 50.24 1,586 2,257 42.31
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.37 12,801 13,600 6.24 819 821 0.24
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 94.05 475 3,296 593.89 43 310 620.93
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.98 24,030 23,765 -1.10 2,010 2,067 2.84
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 3,160 3,731 18.07 229 225 -1.75
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.61 57,961 58,074 0.19 2,115 2,010 -4.96
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 285 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.48 63,342 62,428 -1.44 9,231 9,332 1.09
2018-03-31 13F-HR CVS / CVS Health Corporation 61.89 31,507 32,620 3.53 2,292 2,019 -11.91
2018-03-31 13F-HR NVS / Novartis AG 80.89 18,252 17,296 -5.24 1,534 1,399 -8.80
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.56 15,213 15,537 2.13 338 335 -0.89
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 4,332 5,923 36.73 348 447 28.45
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 5,649 0 -100.00 170 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.24 11,015 12,104 9.89 242 245 1.24
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 77.72 10,092 7,784 -22.87 805 605 -24.84
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.85 132,944 137,624 3.52 6,356 6,447 1.43
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.27 7,983 8,123 1.75 304 319 4.93
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.98 20,444 18,587 -9.08 2,399 2,100 -12.46
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.85 35,394 32,125 -9.24 484 445 -8.06
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.80 106,487 112,082 5.25 1,084 1,098 1.29
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.15 32,889 32,889 0.00 868 827 -4.72
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.88 2,125 2,107 -0.85 425 438 3.06
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.04 12,920 7,435 -42.45 1,728 1,004 -41.90
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 157 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 83.67 2,959 2,928 -1.05 236 245 3.81
2018-03-31 13F-HR ALGN / Align Technology, Inc. 258.59 1,506 1,280 -15.01 336 331 -1.49
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 38,416 30,899 -19.57 4,102 3,300 -19.55
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.24 4,290 4,687 9.25 521 512 -1.73
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.20 15,336 16,189 5.56 2,692 3,500 30.01
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.72 11,045 10,891 -1.39 1,229 1,195 -2.77
2018-03-31 13F-HR URI / United Rentals, Inc. 173.84 3,719 3,693 -0.70 644 642 -0.31
2018-03-31 13F-HR AGN / Allergan plc 168.49 233 8,155 3,400.00 139 1,374 888.49
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.93 321 7,495 2,234.89 32 749 2,240.63
2018-03-31 13F-HR TXT / Textron, Inc. 58.69 12,083 12,063 -0.17 684 708 3.51
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 12,714 13,167 3.56 881 948 7.60
2018-03-31 13F-HR IBM / International Business Machines Corp. 154.22 66,473 68,940 3.71 10,250 10,632 3.73
2018-03-31 13F-HR AIG / American International Group, Inc. 53.85 6,672 6,778 1.59 397 365 -8.06
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 260 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.15 10,294 10,134 -1.55 585 569 -2.74
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.58 12,136 11,910 -1.86 248 257 3.63
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.12 17,398 18,164 4.40 207 202 -2.42
2018-03-31 13F-HR O / Realty Income Corp. 51.67 66,850 66,111 -1.11 3,815 3,416 -10.46
2018-03-31 13F-HR TGT / Target Corp. 69.43 59,955 58,778 -1.96 3,953 4,081 3.24
2018-03-31 13F-HR TGT / Target Corp. Put 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.38 12,304 25,461 106.93 342 748 118.71
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.04 22,470 23,110 2.85 256 232 -9.37
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.14 5,847 6,092 4.19 393 409 4.07
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.72 111,848 136,533 22.07 9,384 11,430 21.80
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.34 6,184 6,165 -0.31 448 409 -8.71
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.18 9,041 7,064 -21.87 503 524 4.17
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 151.81 5,981 2,602 -56.50 1,032 395 -61.72
2018-03-31 13F-HR SON / Sonoco Products Co. 49.08 99,444 102,712 3.29 5,341 5,041 -5.62
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.92 8,403 8,273 -1.55 234 231 -1.28
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.06 11,918 12,856 7.87 1,373 1,325 -3.50
2018-03-31 13F-HR NCR / NCR Corp. 31.71 14,440 8,137 -43.65 491 258 -47.45
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.18 17,400 17,900 2.87 57 57 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.88 23,634 17,360 -26.55 1,404 970 -30.91
2018-03-31 13F-HR V / Visa, Inc. 120.02 53,185 53,009 -0.33 6,056 6,362 5.05
2018-03-31 13F-HR CERN / Cerner Corp. 58.36 5,644 17,530 210.60 375 1,023 172.80
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.97 16,979 15,902 -6.34 271 254 -6.27
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.53 29,766 30,447 2.29 4,619 4,705 1.86
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 16.03 11,301 15,101 33.63 234 242 3.42
2018-03-31 13F-HR UN / Unilever N.V. 56.32 14,179 11,505 -18.86 799 648 -18.90
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.58 186,986 207,671 11.06 10,159 11,334 11.57
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.52 11,018 11,662 5.84 2,145 2,700 25.87
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.38 26,000 26,000 0.00 102 62 -39.22
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.31 11,737 11,737 0.00 177 168 -5.08
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.15 1,053 9,193 773.03 27 222 722.22
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.57 10,175 9,250 -9.09 270 366 35.56
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.49 4,638 8,001 72.51 247 428 73.28
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.75 12,944 12,342 -4.65 993 1,009 1.61
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 44.13 25,807 25,627 -0.70 1,314 1,131 -13.93
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.13 10,602 10,523 -0.75 61 54 -11.48
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.35 208,840 229,356 9.82 22,835 24,622 7.83
2018-03-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.57 5,507 5,257 -4.54 221 208 -5.88
2018-03-31 13F-HR STT / State Street Corp. 99.26 13,199 12,926 -2.07 1,293 1,283 -0.77
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.61 16,388 15,189 -7.32 1,097 875 -20.24
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.85 35,169 9,031 -74.32 1,598 405 -74.66
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.01 1,921 2,472 28.68 209 267 27.75
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 205.14 4,426 4,436 0.23 842 910 8.08
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.57 22,582 24,896 10.25 86 89 3.49
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.55 73,850 69,867 -5.39 7,141 6,606 -7.49
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.55 78,244 80,857 3.34 853 853 0.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 47.93 8,570 8,763 2.25 454 420 -7.49
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.96 17,049 26,238 53.90 1,018 1,547 51.96
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 0 40,000 0 10
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.21 3,396 3,291 -3.09 383 366 -4.44
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 213 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.55 279,158 280,264 0.40 4,515 4,359 -3.46
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.73 2,365 2,613 10.49 385 420 9.09
2018-03-31 13F-HR HAS / Hasbro, Inc. 83.73 3,669 3,392 -7.55 336 284 -15.48
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.25 9,347 14,498 55.11 516 801 55.23
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.72 13,675 11,575 -15.36 306 263 -14.05
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.07 24,049 24,166 0.49 1,458 1,500 2.88
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 149,946 219,419 46.33 10,810 15,730 45.51
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.97 2,361 2,897 22.70 273 307 12.45
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.62 32,280 34,507 6.90 853 884 3.63
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.40 11,130 11,130 0.00 659 650 -1.37
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 27,000 15,000 -44.44 108 55 -49.07
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 183.06 1,527 1,688 10.54 266 309 16.17
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.35 10,059 10,648 5.86 661 781 18.15
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 2,150 0 -100.00 51 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.09 12,535 12,037 -3.97 350 314 -10.29
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13.81 20,127 20,127 0.00 281 278 -1.07
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 108.75 2,837 3,954 39.37 313 430 37.38
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.89 4,773 5,749 20.45 462 511 10.61
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.19 2,582 2,196 -14.95 276 231 -16.30
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 19,173 19,141 -0.17 631 627 -0.63
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.60 59,031 64,674 9.56 1,118 1,138 1.79
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.14 61,309 11,719 -80.89 842 154 -81.71
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.88 27,897 24,550 -12.00 4,150 3,606 -13.11
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.91 21,564 16,266 -24.57 1,678 1,007 -39.99
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.41 12,745 12,907 1.27 433 470 8.55
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 0 13,625 0 154
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 16.09 12,086 12,120 0.28 240 195 -18.75
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.09 21,542 24,386 13.20 3,405 3,587 5.35
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.88 13,501 12,109 -10.31 2,195 2,045 -6.83
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.02 19,634 26,721 36.10 619 829 33.93
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 2,921 0 -100.00 103 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 63.23 4,342 4,286 -1.29 292 271 -7.19
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.00 10,000 10,000 0.00 141 130 -7.80
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.48 4,376 4,311 -1.49 275 209 -24.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 148,763 149,791 0.69 2,031 1,952 -3.89
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.22 12,486 12,131 -2.84 1,700 1,604 -5.65
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.18 3,704 3,669 -0.94 590 562 -4.75
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.22 42,701 45,800 7.26 2,188 2,529 15.59
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.67 286,221 283,041 -1.11 10,427 10,096 -3.17
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 26,652 26,171 -1.80 507 431 -14.99
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.58 64,417 33,096 -48.62 2,806 1,310 -53.31
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 218.55 2,294 2,242 -2.27 487 490 0.62
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.09 1,889,864 1,843,706 -2.44 11,709 11,219 -4.18
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.03 3,534 3,744 5.94 218 236 8.26
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.25 67,316 68,244 1.38 7,511 7,251 -3.46
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.75 24,098 22,008 -8.67 1,148 1,073 -6.53
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.32 8,866 5,480 -38.19 307 210 -31.60
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 2,669 0 -100.00 121 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.61 32,845 48,066 46.34 2,187 3,298 50.80
2018-03-31 13F-HR GE / General Electric Co. 13.41 269,327 343,207 27.43 4,692 4,601 -1.94
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 187 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.22 31,906 22,139 -30.61 2,260 1,776 -21.42
2018-03-31 13F-HR SNE / Sony Corp. 47.68 8,780 5,935 -32.40 395 283 -28.35
2018-03-31 13F-HR DFS / Discover Financial Services 71.52 18,881 17,855 -5.43 1,453 1,277 -12.11
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.31 1,893 1,958 3.43 268 355 32.46
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.07 69,630 94,525 35.75 3,199 4,449 39.07
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.44 41,750 90,870 117.65 1,479 3,130 111.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 122,207 125,252 2.49 13,068 13,775 5.41
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.05 3,369 2,241 -33.48 362 213 -41.16
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.17 19,951 19,940 -0.06 177 163 -7.91
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.95 114,169 10,397 -90.89 11,617 1,060 -90.88
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.44 155,526 210,261 35.19 8,863 12,288 38.64
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.68 5,730 5,730 0.00 247 256 3.64
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.36 147,037 146,438 -0.41 2,457 2,395 -2.52
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.22 6,482 5,130 -20.86 320 232 -27.50
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 4,944 4,799 -2.93 1,184 1,290 8.95
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.32 17,779 17,484 -1.66 1,305 1,282 -1.76
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.18 15,811 14,666 -7.24 1,165 1,000 -14.16
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.18 3,687 3,529 -4.29 384 350 -8.85
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.21 23,607 26,725 13.21 2,088 2,892 38.51
2018-03-31 13F-HR KBH / KB Home 28.64 9,368 33,525 257.87 296 960 224.32
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 159 158 -0.63
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 60,000 60,500 0.83 74 127 71.62
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.77 2,304 8,283 259.51 195 727 272.82
2018-03-31 13F-HR CAJ / Canon, Inc. 36.25 12,560 10,455 -16.76 468 379 -19.02
2018-03-31 13F-HR AAPL / Apple, Inc. 168.25 379,574 370,422 -2.41 64,334 62,322 -3.13
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.39 1,678 1,697 1.13 262 262 0.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.62 183,944 138,420 -24.75 9,510 7,283 -23.42
2018-03-31 13F-HR CHL / China Mobile Ltd. 46.57 5,378 5,197 -3.37 274 242 -11.68
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 39.61 10,199 14,719 44.32 403 583 44.67
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.45 8,292 10,042 21.10 321 366 14.02
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.37 20,828 23,407 12.38 864 945 9.38
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.35 22,720 54,437 139.60 1,581 3,775 138.77
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.94 34,668 42,685 23.13 3,576 4,522 26.45
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.00 2,992 3,535 18.15 245 304 24.08
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.92 23,982 29,112 21.39 262 347 32.44
2018-03-31 13F-HR MON / Monsanto Co. 117.40 4,771 4,753 -0.38 559 558 -0.18
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.06 91,484 98,871 8.07 5,238 5,740 9.58
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 12,168 12,168 0.00 151 143 -5.30
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.40 8,187 8,665 5.84 486 532 9.47
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.52 2,319 2,347 1.21 237 250 5.49
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.13 46,818 94,293 101.40 4,144 4,161 0.41
2018-03-31 13F-HR AATDF / AA LTD 23.21 9,509 9,435 -0.78 257 219 -14.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.23 6,468 6,813 5.33 363 349 -3.86
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.25 3,561 4,526 27.10 257 327 27.24
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 5,837 5,837 0.00 286 263 -8.04
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 34.89 14,904 15,134 1.54 542 528 -2.58
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.34 3,907 3,694 -5.45 303 282 -6.93
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.46 30,907 31,416 1.65 2,085 2,025 -2.88
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.72 29,384 28,589 -2.71 363 335 -7.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.08 0 3,011 0 208
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.15 58,805 61,120 3.94 2,822 2,943 4.29
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.65 1,775 12,160 585.07 33 239 624.24
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.19 14,600 25,478 74.51 3,583 6,145 71.50
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.22 40,451 39,466 -2.44 4,281 3,916 -8.53
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 34.92 33,503 34,191 2.05 1,220 1,194 -2.13
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.71 5,538 75,829 1,269.25 200 2,632 1,216.00
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 62,000 51,000 -17.74 175 136 -22.29
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.35 0 4,330 0 231
2018-03-31 13F-HR ABEV / Ambev S.A 7.11 21,180 15,482 -26.90 139 110 -20.86
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.35 97,986 100,354 2.42 13,700 12,880 -5.99
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.78 0 3,703 0 251
2018-03-31 13F-HR IXN / iShares Global Tech ETF 159.65 2,881 2,944 2.19 443 470 6.09
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.31 10,325 10,297 -0.27 553 621 12.30
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.74 7,337 10,868 48.13 345 508 47.25
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 39.82 9,487 7,710 -18.73 383 307 -19.84
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.28 23,373 40,258 72.24 338 615 81.95
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 2,845 0 -100.00 189 0 -100.00
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.67 7,241 7,206 -0.48 470 466 -0.85
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.29 12,222 12,396 1.42 147 140 -4.76
2018-03-31 13F-HR SHPG / Shire Plc. 149.09 2,102 1,878 -10.66 330 280 -15.15
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.64 81,828 86,956 6.27 4,806 5,099 6.10
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 10,000 10,000 0.00 14 15 7.14
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.76 245 284,915 116,191.84 12 14,176 118,033.33
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.85 9,888 3,806 -61.51 571 224 -60.77
2018-03-31 13F-HR LKQ / LKQ Corp. 37.85 27,643 26,872 -2.79 1,121 1,017 -9.28
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 4,967 4,194 -15.56 1,523 1,464 -3.87
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 123.53 1,552 1,789 15.27 203 221 8.87
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 7.00 10,000 10,000 0.00 126 70 -44.44
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.71 13,441 15,805 17.59 1,499 1,734 15.68
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.85 15,717 14,459 -8.00 151 128 -15.23
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.09 15,503 27,224 75.60 2,894 5,175 78.82
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 23,567 15,656 -33.57 518 349 -32.63
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.33 13,216 13,050 -1.26 215 200 -6.98
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.05 220,515 244,494 10.87 34,352 39,131 13.91
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 2.92 2,300 2,400 4.35 7 7 0.00
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.13 4,241 4,260 0.45 521 516 -0.96
2018-03-31 13F-HR HAL / Halliburton Co. 47.10 15,199 14,778 -2.77 740 696 -5.95
2018-03-31 13F-HR KSS / Kohl's Corp. 65.78 11,041 9,684 -12.29 594 637 7.24
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 6,892 5,823 -15.51 474 361 -23.84
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.46 3,341 3,334 -0.21 640 625 -2.34
2018-03-31 13F-HR PNR / Pentair plc. 68.00 8,496 8,471 -0.29 606 576 -4.95
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.99 12,163 12,163 0.00 87 85 -2.30
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 1.00 1,000 2,000 100.00 2 2 0.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.37 5,370 5,527 2.92 516 505 -2.13
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.87 13,814 14,007 1.40 1,491 1,553 4.16
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.14 106,922 59,380 -44.46 6,535 3,571 -45.36
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.13 4,562 5,327 16.77 266 315 18.42
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.77 86,760 46,724 -46.15 4,216 2,232 -47.06
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.87 18,355 17,936 -2.28 217 195 -10.14
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 65.83 7,099 7,443 4.85 455 490 7.69
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 11,850 12,144 2.48 461 418 -9.33
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.78 36,986 93,425 152.60 2,699 6,893 155.39
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.19 36,039 36,039 0.00 190 187 -1.58
2018-03-31 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 34.11 22,668 24,746 9.17 773 844 9.18
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.88 23,845 21,559 -9.59 825 752 -8.85
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.57 22,923 35,203 53.57 4,341 6,251 44.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.00 6,077 5,099 -16.09 534 464 -13.11
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 51,961 57,172 10.03 6,913 7,400 7.04
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 213,416 136,500 -36.04 6,339 3,921 -38.14
2018-03-31 13F-HR WM / Waste Management, Inc. 83.94 16,807 18,669 11.08 1,454 1,567 7.77
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.44 15,410 18,113 17.54 1,685 1,946 15.49
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.82 13,718 13,655 -0.46 2,207 2,237 1.36
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.55 40,227 46,788 16.31 2,078 2,412 16.07
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.78 21,971 37,093 68.83 541 882 63.03
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 43 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.00 145,740 142,932 -1.93 1,857 1,715 -7.65
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 4,031 3,975 -1.39 295 301 2.03
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.98 22,345 18,241 -18.37 1,091 857 -21.45
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.67 29,727 37,444 25.96 996 1,111 11.55
2018-03-31 13F-HR LIT / Global X Funds 32.82 6,856 7,891 15.10 258 259 0.39
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 148.58 2,263 2,147 -5.13 351 319 -9.12
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.51 200,412 235,554 17.53 12,267 14,254 16.20
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.45 1,529 1,510 -1.24 206 200 -2.91
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 19,648 143,369 629.69 856 4,971 480.72
2018-03-31 13F-HR IGM / iShares North American Tech ETF 178.97 2,836 3,481 22.74 479 623 30.06
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.41 1,503 1,571 4.52 294 274 -6.80
2018-03-31 13F-HR ORCL / Oracle Corp. 45.69 77,795 69,863 -10.20 3,688 3,192 -13.45
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.74 11,024 11,886 7.82 624 722 15.71
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.13 67,872 65,603 -3.34 1,633 1,911 17.02
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 206.28 1,986 1,178 -40.68 446 243 -45.52
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.53 36,113 90,877 151.65 2,159 5,501 154.79
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.90 18,657 19,110 2.43 1,141 1,202 5.35
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.57 0 1,969 0 200
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.32 17,295 16,977 -1.84 2,062 1,771 -14.11
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.50 10,000 10,000 0.00 93 85 -8.60
2018-03-31 13F-HR APA / Apache Corp. 38.27 7,807 8,022 2.75 327 307 -6.12
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.46 11,488 11,225 -2.29 675 645 -4.44
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.71 24,436 24,117 -1.31 2,236 2,236 0.00
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.27 15,123 14,408 -4.73 173 148 -14.45
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.71 101,559 84,497 -16.80 7,281 6,397 -12.14
2018-03-31 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 27.78 14,301 14,365 0.45 401 399 -0.50
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.19 8,092 8,598 6.25 293 294 0.34
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.17 53,023 53,715 1.31 1,883 2,104 11.74
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.46 13,000 13,000 0.00 120 110 -8.33
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.80 9,269 7,847 -15.34 1,613 1,356 -15.93
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 17,726 17,592 -0.76 611 676 10.64
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.88 5,386 4,445 -17.47 781 604 -22.66
2018-03-31 13F-HR NUSC / NuShares ESG Small-Cap ETF 28.63 9,665 9,432 -2.41 278 270 -2.88
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.13 26,211 26,569 1.37 140 163 16.43
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 1,092 0 -100.00 41 0 -100.00
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 37,829 41,120 8.70 423 456 7.80
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.74 753,348 817,190 8.47 103,434 110,926 7.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,440.16 11,703 11,948 2.09 13,696 17,207 25.64
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.07 28,625 28,625 0.00 343 374 9.04
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 512 0 -100.00 16 0 -100.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.86 1,556 2,344 50.64 158 220 39.24
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.27 5,770 4,783 -17.11 301 250 -16.94
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.90 38,615 57,916 49.98 1,390 2,137 53.74
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 16,125 17,325 7.44 232 293 26.29
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.03 8,094 7,488 -7.49 511 472 -7.63
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.10 61,956 54,606 -11.86 2,545 2,845 11.79
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.70 11,846 11,528 -2.68 220 204 -7.27
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.40 8,110 8,664 6.83 341 350 2.64
2018-03-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.67 77,076 88,021 14.20 2,318 2,612 12.68
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.43 44,847 44,347 -1.11 515 374 -27.38
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 7,371 6,905 -6.32 771 848 9.99
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.66 12,370 14,470 16.98 269 299 11.15
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.52 36,878 36,824 -0.15 1,923 1,934 0.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.33 70,049 71,811 2.52 4,239 3,758 -11.35
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.20 25,358 24,242 -4.40 646 611 -5.42
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.62 6,620 7,242 9.40 237 229 -3.38
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.69 0 22,165 0 503
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.46 22,707 15,184 -33.13 1,876 1,252 -33.26
2018-03-31 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 29.41 13,670 13,773 0.75 401 405 1.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 13,101 12,417 -5.22 895 765 -14.53
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.92 67,784 65,813 -2.91 5,100 4,733 -7.20
2018-03-31 13F-HR CI / Cigna Corp. 169.52 1,086 1,752 61.33 219 297 35.62
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.52 16,201 14,397 -11.14 166 137 -17.47
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 1,048 0 -100.00 28 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.25 10,555 10,544 -0.10 2,484 2,976 19.81
2018-03-31 13F-HR C / Citigroup, Inc. 67.95 47,360 51,524 8.79 3,513 3,501 -0.34
2018-03-31 13F-HR RTN / Raytheon Co. 216.27 14,942 14,158 -5.25 2,812 3,062 8.89
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.60 26,784 37,800 41.13 786 1,119 42.37
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.17 2,650 2,832 6.87 312 312 0.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.61 164,003 138,279 -15.69 11,529 9,625 -16.51
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.05 51,922 53,646 3.32 1,593 1,612 1.19
2018-03-31 13F-HR CSX / CSX Corp. 55.81 11,054 10,805 -2.25 613 603 -1.63
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.14 2,146 2,066 -3.73 502 461 -8.17
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 20.06 15,986 15,799 -1.17 304 317 4.28
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.93 149 2,716 1,722.82 15 304 1,926.67
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.18 8,838 14,329 62.13 488 762 56.15
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.38 58,986 57,191 -3.04 5,820 5,455 -6.27
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.05 33,643 42,661 26.80 1,103 1,410 27.83
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.16 20,251 24,656 21.75 450 497 10.44
2018-03-31 13F-HR GM / General Motors Company 36.47 87,707 73,731 -15.93 3,577 2,689 -24.83
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.62 82,634 77,438 -6.29 10,503 9,418 -10.33
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.52 68,589 70,591 2.92 4,874 4,484 -8.00
2018-03-31 13F-HR MYL / Mylan N.V. 40.46 7,335 7,094 -3.29 308 287 -6.82
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 54.06 29,253 14,540 -50.30 1,331 786 -40.95
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.80 13,912 13,522 -2.80 416 403 -3.12
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 32,529 32,658 0.40 309 292 -5.50
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.74 9,780 9,637 -1.46 691 701 1.45
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.43 16,226 16,673 2.75 288 274 -4.86
2018-03-31 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 26.46 63,441 76,543 20.65 1,659 2,025 22.06
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.25 29,883 28,759 -3.76 3,161 2,998 -5.16
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 64,576 15,307 -76.30 460 102 -77.83
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.05 20,057 22,725 13.30 1,128 1,251 10.90
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 46,046 39,796 -13.57 2,345 2,214 -5.59
2018-03-31 13F-HR BA / Boeing Company (The) 329.04 66,223 64,044 -3.29 19,492 21,073 8.11
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 359,660 310,131 -13.77 2,804 2,159 -23.00
2018-03-31 13F-HR OLN / Olin Corp. 30.26 8,763 8,990 2.59 316 272 -13.92
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.77 9,376 8,893 -5.15 325 327 0.62
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.55 26,246 25,927 -1.22 1,718 1,492 -13.15
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.36 30,886 17,948 -41.89 2,873 1,891 -34.18
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 110.15 8,621 7,989 -7.33 781 880 12.68
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 5,684 5,956 4.79 307 268 -12.70
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.02 16,489 15,636 -5.17 514 485 -5.64
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.14 85,688 194,827 127.37 2,532 5,482 116.51
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.60 18,670 20,534 9.98 2,358 2,497 5.89
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.03 28,949 8,866 -69.37 957 284 -70.32
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 66.31 3,304 9,034 173.43 209 599 186.60
2018-03-31 13F-HR SCG / SCANA Corp. 38.00 5,111 5,474 7.10 201 208 3.48
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.61 24,137 300,194 1,143.71 716 8,288 1,057.54
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.82 1,830 2,117 15.68 254 296 16.54
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.69 155,511 160,496 3.21 5,299 5,407 2.04
2018-03-31 13F-HR RWL / RevenueShares ETF 49.59 10,058 16,395 63.00 516 813 57.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.55 18,034 18,443 2.27 5,825 6,207 6.56
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.53 606,984 633,387 4.35 34,484 35,808 3.84
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.33 103,801 103,877 0.07 922 865 -6.18
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.60 6,111 9,337 52.79 746 1,126 50.94
2018-03-31 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.10 21,818 22,426 2.79 217 204 -5.99
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.88 12,134 8,378 -30.95 634 443 -30.13
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.88 35,550 35,550 0.00 58 67 15.52
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.38 23,866 25,553 7.07 1,752 1,645 -6.11
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.93 14,799 11,364 -23.21 407 306 -24.82
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 88.98 2,845 2,731 -4.01 264 243 -7.95
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.03 13,875 13,496 -2.73 1,452 1,404 -3.31
2018-03-31 13F-HR MCO / Moody's Corp. 161.13 3,407 3,314 -2.73 503 534 6.16
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 199.46 7,324 8,543 16.64 1,385 1,704 23.03
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 4,225 8,382 98.39 288 555 92.71
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.38 5,529 13,791 149.43 676 1,674 147.63
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.85 676 75,480 11,065.68 21 2,253 10,628.57
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.85 11,419 10,207 -10.61 481 417 -13.31
2018-03-31 13F-HR ANTM / Anthem, Inc. 222.25 2,997 3,478 16.05 676 773 14.35
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.78 6,169 6,030 -2.25 313 264 -15.65
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 27,595 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.69 15,492 15,447 -0.29 205 196 -4.39
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.40 38,430 48,345 25.80 1,669 2,098 25.70
2018-03-31 13F-HR SPIR / Spire Corp. 71.99 2,841 2,903 2.18 214 209 -2.34
2018-03-31 13F-HR DG / Dollar General Corp. 93.83 20,810 20,377 -2.08 1,946 1,912 -1.75
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.83 12,422 33,696 171.26 79 230 191.14
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.89 28,755 29,901 3.99 454 475 4.63
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.90 86,767 83,895 -3.31 17,231 16,771 -2.67
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.90 18,368 18,365 -0.02 2,587 2,606 0.73
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.61 63,988 50,721 -20.73 1,685 1,299 -22.91
2018-03-31 13F-HR MS / Morgan Stanley 53.79 36,721 39,466 7.48 1,924 2,123 10.34
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.58 8,987 8,875 -1.25 308 298 -3.25
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.93 37,156 56,261 51.42 119 165 38.66
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 1,873 0 -100.00 173 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.20 193,079 143,346 -25.76 9,104 6,909 -24.11
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.40 7,325 6,550 -10.58 288 317 10.07
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.98 33,847 33,574 -0.81 1,234 1,208 -2.11
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.62 14,225 12,520 -11.99 505 446 -11.68
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.08 18,147 10,102 -44.33 2,317 1,304 -43.72
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 10,733 16,154 50.51 326 488 49.69
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.14 17,607 17,019 -3.34 513 496 -3.31
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 97,540 103,683 6.30 2,520 2,607 3.45
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.73 8,384 8,705 3.83 573 607 5.93
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 533 483 -9.38
2018-03-31 13F-HR AMLP / Alerian ETF 9.41 125,639 105,519 -16.01 1,353 993 -26.61
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.76 10,953 12,713 16.07 361 391 8.31
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.19 3,654 3,679 0.68 415 387 -6.75
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.09 10,646 10,586 -0.56 260 255 -1.92
2018-03-31 13F-HR HPQ / HP Inc. 21.87 23,921 26,151 9.32 508 572 12.60
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.30 7,514 7,188 -4.34 563 455 -19.18
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.81 21,246 14,689 -30.86 1,701 1,143 -32.80
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.40 2,988 2,723 -8.87 274 287 4.74
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 67,091 56,563 -15.69 1,170 1,005 -14.10
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.19 45,094 43,765 -2.95 6,882 6,792 -1.31
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.31 5,923 6,603 11.48 661 735 11.20
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 109.90 1,879 2,575 37.04 206 283 37.38
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.76 17,594 11,498 -34.65 2,053 1,285 -37.41
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.30 4,954 5,630 13.65 210 210 0.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 321.80 807 665 -17.60 234 214 -8.55
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.03 10,262 10,262 0.00 155 144 -7.10
2018-03-31 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 60.25 6,215 6,904 11.09 382 416 8.90
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.82 39,880 41,172 3.24 1,281 1,310 2.26
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 147.01 13,355 13,693 2.53 1,974 2,013 1.98
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.73 31,782 31,474 -0.97 5,411 5,468 1.05
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.13 40,106 40,341 0.59 1,416 1,377 -2.75
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.65 47,160 28,743 -39.05 1,999 1,226 -38.67
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 26.07 7,590 72,779 858.88 206 1,897 820.87
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.18 15,847 16,024 1.12 3,174 2,743 -13.58
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.27 20,956 20,976 0.10 1,528 1,432 -6.28
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.42 5,657 6,035 6.68 538 600 11.52
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.25 3,415 3,824 11.98 369 326 -11.65
2018-03-31 13F-HR SIR / Select Income REIT 19.59 16,689 12,303 -26.28 422 241 -42.89
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.12 83,630 82,543 -1.30 8,347 8,264 -0.99
2018-03-31 13F-HR T / AT & T, Inc. 35.62 373,808 392,075 4.89 14,568 13,964 -4.15
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 138.64 2,788 2,611 -6.35 436 362 -16.97
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.41 75,002 68,456 -8.73 8,560 7,490 -12.50
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.38 7,569 7,660 1.20 702 677 -3.56
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.72 70,599 89,195 26.34 2,099 2,651 26.30
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.72 356,814 299,669 -16.02 11,362 9,205 -18.98
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.60 133,091 139,677 4.95 6,457 6,789 5.14
2018-03-31 13F-HR KMX / CarMax, Inc. 61.04 14,635 13,057 -10.78 935 797 -14.76
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.53 21,310 26,459 24.16 4,595 5,782 25.83
2018-03-31 13F-HR REFR / Research Frontiers Inc. 0.96 38,212 33,212 -13.08 40 32 -20.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.89 143,098 164,535 14.98 27,149 30,915 13.87
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.40 32,411 32,831 1.30 5,189 5,069 -2.31
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 52.90 11,480 7,448 -35.12 616 394 -36.04
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 125,132 125,039 -0.07 7,467 5,637 -24.51
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.94 10,565 10,620 0.52 318 318 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 60.58 20,766 21,855 5.24 1,311 1,324 0.99
2018-03-31 13F-HR JPSE / JPMorgan Diversified Return US S 29.24 25,988 28,013 7.79 769 819 6.50
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.46 16,022 17,024 6.25 790 859 8.73
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 118.06 25,653 13,553 -47.17 3,062 1,600 -47.75
2018-03-31 13F-HR USB / U.S. Bancorp 50.93 185,960 189,989 2.17 10,028 9,677 -3.50
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.45 49,601 35,212 -29.01 1,100 720 -34.55
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.19 5,074 39,562 679.70 114 878 670.18
2018-03-31 13F-HR CME / CME Group, Inc. 159.96 2,903 2,807 -3.31 414 449 8.45
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.75 191,964 157,417 -18.00 5,298 4,525 -14.59
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.16 6,389 7,075 10.74 244 270 10.66
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 225 0 -100.00 14 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.83 14,899 15,232 2.24 3,287 3,257 -0.91
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 2,117 1,925 -9.07 337 308 -8.61
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.64 6,402 6,415 0.20 224 203 -9.37
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.31 22,708 21,861 -3.73 661 597 -9.68
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.34 32,448 109,075 236.15 2,127 7,127 235.07
2018-03-31 13F-HR BLK / BlackRock, Inc. 544.14 6,953 6,752 -2.89 3,635 3,674 1.07
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 30.34 229 6,955 2,937.12 7 211 2,914.29
2018-03-31 13F-HR QINC / First Trust High Income ETF 24.14 9,874 9,695 -1.81 251 234 -6.77
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.10 10,055 11,268 12.06 235 249 5.96
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.78 7,715 11,144 44.45 387 577 49.10
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.37 358,669 371,049 3.45 8,759 9,044 3.25
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 245.07 1,028 1,065 3.60 248 261 5.24
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.65 32,424 33,850 4.40 1,270 1,376 8.35
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.29 16,303 15,970 -2.04 3,036 3,007 -0.96
2018-03-31 13F-HR BIIB / Biogen Inc. 272.95 9,384 11,339 20.83 3,010 3,095 2.82
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.08 13,705 13,705 0.00 105 97 -7.62
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.94 262,548 246,203 -6.23 20,169 18,944 -6.07
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.04 12,195 11,110 -8.90 443 356 -19.64
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.79 31,698 35,848 13.09 1,769 1,964 11.02
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.24 2,416 4,028 66.72 176 295 67.61
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 83.98 2,083 2,453 17.76 184 206 11.96
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.22 9,320 9,764 4.76 396 422 6.57
2018-03-31 13F-HR ABB / ABB Ltd. 23.50 29,072 25,534 -12.17 775 600 -22.58
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.19 5,128 4,194 -18.21 312 265 -15.06
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.96 145,256 145,685 0.30 5,551 6,258 12.74
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.21 3,147 3,912 24.31 175 216 23.43
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.74 224,841 228,829 1.77 18,578 17,331 -6.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 600 0 -100.00 0 0
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 576 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 215 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 55 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 1,936 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 1,230 0 -100.00 68 0 -100.00
2018-03-31 13F-HR BMA / Banco Macro S.A. 6,332 0 -100.00 743 0 -100.00
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 2,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 18,371 0 -100.00 196 0 -100.00
2018-03-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 670 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 226 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 6,259 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 11,150 0 -100.00 94 0 -100.00
2018-03-31 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 1,044 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CCOR / Cambria Core Equity ETF 1,831 0 -100.00 47 0 -100.00
2018-03-31 13F-HR EYLD / Cambria Emerging Shareholder Yield ETF 779 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SOVB / Cambria Sovereign High Yield Bond ETF 661 0 -100.00 18 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 700 0 -100.00 0 0
2018-03-31 13F-HR CBS.A / CBS Corp. 353 0 -100.00 21 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 1,476 0 -100.00 211 0 -100.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 1,195 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 1,144 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 1,940 0 -100.00 46 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 1,464 0 -100.00 31 0 -100.00
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 1,354 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 300 0 -100.00 0 0
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 283 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 593 0 -100.00 26 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 62,025 0 -100.00 6,041 0 -100.00
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 724 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 105 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 212 0 -100.00 4 0 -100.00
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 3,203 0 -100.00 80 0 -100.00
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 102 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HUSV / First Trust 5,604 0 -100.00 129 0 -100.00
2018-03-31 13F-HR HDMV / First Trust 1,334 0 -100.00 46 0 -100.00
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 216 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 1,831 0 -100.00 94 0 -100.00
2018-03-31 13F-HR FKO / First Trust South Korea AlphaDEX Fund 80 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 1,429 0 -100.00 75 0 -100.00
2018-03-31 13F-HR FVC / First Trust High Income ETF 461 0 -100.00 11 0 -100.00
2018-03-31 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 199 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PRME / First Trust Heitman Global Prime Real Estate ETF 300 0 -100.00 6 0 -100.00
2018-03-31 13F-HR FTXN / First Trust High Income ETF 13,222 0 -100.00 280 0 -100.00
2018-03-31 13F-HR FTXH / First Trust High Income ETF 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 285 0 -100.00 7 0 -100.00
2018-03-31 13F-HR MCEF / First Tr Exchange-Traded Fd VII 7,319 0 -100.00 141 0 -100.00
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 1,621 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 285 0 -100.00 5 0 -100.00
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 159 0 -100.00 2 0 -100.00
2018-03-31 13F-HR COPX / Global X Funds 2,399 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 1,853 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 870 0 -100.00 31 0 -100.00
2018-03-31 13F-HR GDOT / Green Dot Corp. 12,200 0 -100.00 735 0 -100.00
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 1,139 0 -100.00 57 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 3 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GRES / IQ Global Resources ETF 139 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 2,800 0 -100.00 116 0 -100.00
2018-03-31 13F-HR VEGI / iShares, Inc. 860 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 2,500 0 -100.00 28 0 -100.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 685 0 -100.00 38 0 -100.00
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 629 0 -100.00 30 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 13,945 0 -100.00 529 0 -100.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 104 0 -100.00 5 0 -100.00
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 198 0 -100.00 14 0 -100.00
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 750 0 -100.00 14 0 -100.00
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 815 0 -100.00 28 0 -100.00
2018-03-31 13F-HR EIS / iShares, Inc. 1,089 0 -100.00 57 0 -100.00
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 592 0 -100.00 20 0 -100.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 614 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 368 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 304 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 953 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 1,262 0 -100.00 64 0 -100.00
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 580 0 -100.00 65 0 -100.00
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 895 0 -100.00 31 0 -100.00
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 2,154 0 -100.00 111 0 -100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 881 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 1,067 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 1,590 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 2,006 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 378 0 -100.00 41 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 677 0 -100.00 46 0 -100.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 38 0 -100.00 1 0 -100.00
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 175 0 -100.00 10 0 -100.00
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 100 0 -100.00 11 0 -100.00
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 1,328 0 -100.00 34 0 -100.00
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 13,513 0 -100.00 253 0 -100.00
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 816 0 -100.00 22 0 -100.00
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 657 0 -100.00 69 0 -100.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 985 0 -100.00 49 0 -100.00
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 764 0 -100.00 21 0 -100.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 208 0 -100.00 8 0 -100.00
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 273 0 -100.00 12 0 -100.00
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 1,762 0 -100.00 98 0 -100.00
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 1,885 0 -100.00 89 0 -100.00
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 441 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 105 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 925 0 -100.00 59 0 -100.00
2018-03-31 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 387 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 687 0 -100.00 62 0 -100.00
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 933 0 -100.00 65 0 -100.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 510 0 -100.00 31 0 -100.00
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 5,269 0 -100.00 181 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 3,407 0 -100.00 218 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 16 0 -100.00 0 0
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 3,966 0 -100.00 37 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 43 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 14,702 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 10,672 0 -100.00 220 0 -100.00
2018-03-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 19,000 0 -100.00 46 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 11,036 0 -100.00 62 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 11,353 0 -100.00 173 0
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 8,624 0 -100.00 306 0 -100.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 8,121 0 -100.00 290 0 -100.00
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 431 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 2,165 0 -100.00 117 0 -100.00
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 1,271 0 -100.00 75 0 -100.00
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 1,950 0 -100.00 51 0 -100.00
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 1,115 0 -100.00 30 0 -100.00
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 537 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 163 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 235 0 -100.00 12 0 -100.00
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 500 0 -100.00 11 0 -100.00
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 300 0 -100.00 10 0 -100.00
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 45 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 4,902 0 -100.00 136 0 -100.00
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 1,063 0 -100.00 42 0 -100.00
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 457 0 -100.00 21 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 8,997 0 -100.00 148 0 -100.00
2018-03-31 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 939 0 -100.00 30 0 -100.00
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 987 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 2,600 0 -100.00 71 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 3,519 0 -100.00 126 0 -100.00
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 101 0 -100.00 6 0 -100.00
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 901 0 -100.00 43 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 132 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UBT / ProShares Ultra 20+ Year Treasury 385 0 -100.00 34 0 -100.00
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 561 0 -100.00 8 0 -100.00
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 1,017 0 -100.00 71 0 -100.00
2018-03-31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 671 0 -100.00 49 0 -100.00
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 3,836 0 -100.00 402 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 301 0 -100.00 34 0 -100.00
2018-03-31 13F-HR EWRE / Guggenheim S&P 500 Equal Weight Real Estate ETF 503 0 -100.00 14 0 -100.00
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 319 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 28 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 1,324 0 -100.00 85 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 1,089 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 1,507 0 -100.00 59 0 -100.00
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 1,505 0 -100.00 107 0 -100.00
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 1,706 0 -100.00 153 0 -100.00
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 316 0 -100.00 22 0 -100.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 175 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 176 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 420 0 -100.00 14 0 -100.00
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 106 0 -100.00 11 0 -100.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 701 0 -100.00 160 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 2,371 0 -100.00 99 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 489 0 -100.00 34 0 -100.00
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 1,049 0 -100.00 39 0 -100.00
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 3,052 0 -100.00 82 0 -100.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 2,555 0 -100.00 51 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,410 0 -100.00 49 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 1,490 0 -100.00 258 0 -100.00
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 528 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 2,662 0 -100.00 53 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 575 0 -100.00 80 0 -100.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 1,273 0 -100.00 156 0 -100.00
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 326 0 -100.00 35 0 -100.00
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 2,372 0 -100.00 182 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 588 0 -100.00 71 0 -100.00
2018-03-31 13F-HR VIA / Viacom, Inc. 578 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 500 0 -100.00 30 0 -100.00
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 71 0 -100.00 94 0 -100.00
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 1,910 0 -100.00 47 0 -100.00
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 733 0 -100.00 58 0 -100.00
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 1,116 0 -100.00 50 0 -100.00
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 624 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EZY / WisdomTree LargeCap Value Fund 245 0 -100.00 20 0 -100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 1,126 0 -100.00 41 0 -100.00
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 1,741 0 -100.00 161 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 1,113 0 -100.00 31 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 86,414 0 -100.00 491 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 37,419 0 -100.00 381 0 -100.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 462 0 -100.00 29 0 -100.00
2018-03-31 13F-HR BT / BT Group Plc 11,148 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 21,948 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 225 0 -100.00 7 0 -100.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 802 0 -100.00 35 0 -100.00
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 531 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 9,278 0 -100.00 294 0 -100.00
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 1,306 0 -100.00 50 0 -100.00
2018-03-31 13F-HR INDY / iShares India 50 ETF 27,269 0 -100.00 1,016 0 -100.00
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 2,571 0 -100.00 184 0 -100.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 3,853 0 -100.00 174 0 -100.00
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 1,971 0 -100.00 64 0 -100.00
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 4,123 0 -100.00 138 0 -100.00
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 12,683 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 22,412 0 -100.00 420 0 -100.00
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 525 0 -100.00 14 0 -100.00
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 481 0 -100.00 15 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 3,407 0 -100.00 181 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 4,700 0 -100.00 216 0 -100.00
2018-03-31 13F-HR VAMO / Cambria ETF Trust Cambria Value and Momentum ETF 3,049 0 -100.00 76 0 -100.00
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 455 0 -100.00 11 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 14,748 0 -100.00 361 0 -100.00
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 2,590 0 -100.00 55 0 -100.00
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 3,400 0 -100.00 39 0 -100.00
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 941 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 163 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 847 0 -100.00 44 0 -100.00
2018-03-31 13F-HR ASHR / DBX ETF Trust 5,337 0 -100.00 169 0 -100.00
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.16 221,630 1,366
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.13 12,909 12,960 0.40 505 559 10.69
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.60 16,194 366
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 2,825 0 -100.00 83 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 39,000 0 -100.00 468 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 1,664 0 -100.00 74 0 -100.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 405 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 9,303 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 15,980 0 -100.00 339 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 6,120 0 -100.00 259 0 -100.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10,073 0 -100.00 102 0 -100.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 275 0 -100.00 10 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 22,942 0 -100.00 836 0 -100.00
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 5,862 0 -100.00 380 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 5,544 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 2,533 0 -100.00 224 0 -100.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 574 0 -100.00 66 0 -100.00
2018-03-31 13F-HR EIX / Edison International 5,513 0 -100.00 346 0 -100.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 10,306 0 -100.00 340 0 -100.00
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 7 0 -100.00 0 0
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 848 0 -100.00 52 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 3,772 0 -100.00 206 0 -100.00
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 589 0 -100.00 72 0 -100.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 100 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 1,500 0 -100.00 65 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 2,324 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,068 0 -100.00 260 0 -100.00
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 212 0 -100.00 10 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 12,111 0 -100.00 221 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 3,257 0 -100.00 116 0 -100.00
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 1,641 0 -100.00 141 0 -100.00
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 7,924 0 -100.00 969 0 -100.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 11,169 0 -100.00 72 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 23,739 0 -100.00 595 0 -100.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 290 0 -100.00 32 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 1,093 0 -100.00 21 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 25,143 0 -100.00 218 0 -100.00
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 5,602 0 -100.00 115 0 -100.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 700 0 -100.00 47 0 -100.00
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 48,378 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 1,267 0 -100.00 88 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 11,190 0 -100.00 451 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 10,683 0 -100.00 147 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 25,198 0 -100.00 519 0 -100.00
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 152 0 -100.00 17 0 -100.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 840 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 1,170 0 -100.00 75 0 -100.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 16,914 0 -100.00 249 0 -100.00
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 455,150 0 -100.00 10,565 0 -100.00
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 37,382 0 -100.00 1,017 0 -100.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 629 0 -100.00 49 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 3,173 0 -100.00 323 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 255 0 -100.00 40 0 -100.00
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 1,587 0 -100.00 69 0 -100.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 287 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 386 0 -100.00 47 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 11,320 0 -100.00 203 0 -100.00
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 2,122 0 -100.00 94 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 495 0 -100.00 13 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 1,282 0 -100.00 201 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 11,446 0 -100.00 258 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 3,983 0 -100.00 26 0 -100.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 5,889 0 -100.00 213 0 -100.00
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 16,955 0 -100.00 260 0 -100.00
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 1,740 0 -100.00 148 0 -100.00
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 5,275 0 -100.00 181 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 38,570 0 -100.00 1,161 0 -100.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 2,350 0 -100.00 56 0 -100.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 3,799 0 -100.00 220 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 9,660 0 -100.00 231 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 575 0 -100.00 998 0 -100.00
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 855 0 -100.00 93 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 17,291 0 -100.00 398 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 3,361 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 730 0 -100.00 90 0 -100.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 762 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 25,805 0 -100.00 345 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 4,542 0 -100.00 221 0 -100.00
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 2,129 0 -100.00 132 0 -100.00
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 65 0 -100.00 6 0 -100.00
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 5,018 0 -100.00 406 0 -100.00
2018-03-31 13F-HR URTH / iShares MSCI World ETF 1,166 0 -100.00 102 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 3,439 0 -100.00 71 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 8,779 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 4,800 0 -100.00 213 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 19,836 0 -100.00 382 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America 1,816 0 -100.00 220 0 -100.00
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 135 0 -100.00 16 0 -100.00
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 31,494 0 -100.00 332 0 -100.00
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 104 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 937 0 -100.00 89 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 5,822 0 -100.00 239 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 104,742 0 -100.00 411 0 -100.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 556 0 -100.00 10 0 -100.00
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 729 0 -100.00 27 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 2,760 0 -100.00 132 0 -100.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 5,142 0 -100.00 148 0 -100.00
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 7,433 0 -100.00 344 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 4,203 0 -100.00 210 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 4,854 0 -100.00 165 0 -100.00
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 2,155 0 -100.00 246 0 -100.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 232,583 0 -100.00 5,196 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 3,392 0 -100.00 111 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 2,825 0 -100.00 319 0 -100.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 434 0 -100.00 53 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 2,950 0 -100.00 77 0 -100.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 2,159 0 -100.00 197 0 -100.00
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 1,956 0 -100.00 75 0 -100.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 28,818 0 -100.00 381 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 346 0 -100.00 47 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 990 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 267 0 -100.00 11 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 3,734 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 10,540 0 -100.00 152 0 -100.00
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 15,279 0 -100.00 199 0 -100.00
2018-03-31 13F-HR UMH / UMH Properties, Inc. 33,210 0 -100.00 495 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 13,045 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 4,700 0 -100.00 120 0 -100.00
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 1,214 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 4,150 0 -100.00 747 0 -100.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 1,740 0 -100.00 191 0 -100.00
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 975 0 -100.00 102 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 3,177 0 -100.00 136 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21,586 0 -100.00 456 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 737 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 545 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 84,395 0 -100.00 542 0 -100.00
2018-03-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 3,413 0 -100.00 52 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 25,451 0 -100.00 1,227 0 -100.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 3,970 0 -100.00 189 0 -100.00
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 8,163 0 -100.00 1,163 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 24,882 0 -100.00 558 0 -100.00
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 4,476 0 -100.00 147 0 -100.00
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 2,490 0 -100.00 180 0 -100.00
2018-03-31 13F-HR UST / ProShares Ultra 7-10 Year Treasury 1,140 0 -100.00 65 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 15,702 0 -100.00 170 0 -100.00
2018-03-31 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 80 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 6,554 0 -100.00 151 0 -100.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 13,243 0 -100.00 140 0 -100.00
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 4,047 0 -100.00 113 0 -100.00
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 6,374 0 -100.00 166 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,993 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 12,234 0 -100.00 80 0 -100.00
2018-03-31 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 1,400 0 -100.00 68 0 -100.00
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 2,975 0 -100.00 183 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 2,067 0 -100.00 113 0 -100.00
2018-03-31 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 120 0 -100.00 12 0 -100.00
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 2,161 0 -100.00 240 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 56,962 0 -100.00 5,752 0 -100.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 15,388 0 -100.00 187 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 2,233 0 -100.00 344 0 -100.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 2,531 0 -100.00 93 0 -100.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 2,775 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 10,073 0 -100.00 167 0 -100.00
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 197 0 -100.00 5 0 -100.00
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 313 0 -100.00 18 0 -100.00
2018-03-31 13F-HR PLND / VanEck Vectors ETF TR 175 0 -100.00 3 0 -100.00
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 500 0 -100.00 15 0 -100.00
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 200 0 -100.00 3 0 -100.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 9,700 0 -100.00 173 0 -100.00
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 114 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 277 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 1,001 0 -100.00 59 0 -100.00
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 783 0 -100.00 40 0 -100.00
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 61 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 200 0 -100.00 10 0 -100.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 27,075 119
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 19.01 97,034 1,845
2018-03-31 13F-HR CMA / Comerica, Inc. 96.83 2,458 238
2018-03-31 13F-HR CXO / Concho Resources, Inc. 154.08 1,311 202
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.75 58,905 2,695
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.88 11,791 482
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 57.62 3,870 223
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.37 12,719 310
2018-03-31 13F-HR FB / Facebook, Inc. Call 7.50 800 6
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.96 7,758 310
2018-03-31 13F-HR FMHI / First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF 49.63 13,257 658
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.65 6,154 244
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.34 126,387 4,467
2018-03-31 13F-HR GABELLI UTIL TR / RIGHT 05/15/2018 (36240A150) 0.14 27,995 4
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.48 41,152 102
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.52 11,439 189
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.34 2,803 242
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.86 28,209 137
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.06 38,655 582
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.21 4,591 281
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 14,125 613
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.03 6,086 907
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 10.00 200 2
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.90 3,414 324
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.97 16,250 32
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.46 10,176 483
2018-03-31 13F-HR OKTA / Okta, Inc. 39.89 18,125 723
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.28 27,845 676
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.27 9,721 372
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.70 10,000 117
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.29 5,465 253
2018-03-31 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 3.20 20,019 64
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.37 1,113 213
2018-03-31 13F-HR NOW / ServiceNow, Inc. 166.01 3,319 551
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.63 21,265 1,268
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.56 5,038 421
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.25 34,411 456
2018-03-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 54
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.81 15,300 43
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.69 3,658 222
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.02 5,700 325
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.73 5,401 274
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.22 10,109 356
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.99 6,969 209
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 43,919 2,146
2018-03-31 13F-HR CSF / Victory Portfolios II 44.32 27,755 1,230
2018-03-31 13F-HR CDC / Victory Portfolios II 45.36 42,699 1,937
2018-03-31 13F-HR WMT / Walmart, Inc. Call 0.00 300 0
2018-03-31 13F-HR WDFC / WD-40 Co. 132.32 1,572 208
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 26,994 130
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 44.64 4,659 208
2018-03-31 13F-HR AZUL / Azul SA 34.25 26,950 923
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,062.23 466 961
2018-03-31 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 13.04 13,569 177