InvestorJanney Montgomery Scott LLC
Portfolio Value $ 10,399,587,000
Current Positions1,988
Opened Positions5
Closed Positions189


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

Janney Montgomery Scott LLC has disclosed 1,988 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,399,587,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Janney Montgomery Scott LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR Technology Select Sector ETF (NYSE:XLK) , and SPDR Health Care Select Sector ETF (NYSE:XLV) . Janney Montgomery Scott LLC's new positions include Vanguard Intermediate-Term Government Bond Index Fund (NASDAQ:VGIT) , SPDR Barclays International Treasury Bond ETF (NYSE:BWX) , SPDR S&P Health Care Equipment ETF (NYSE:XHE) , Vanguard Russell 2000 Growth ETF (NASDAQ:VTWG) , and Market Vectors Investment Grade Floating Rate Bond ETF (NYSE:FLTR) .

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

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 24,591 26,202 6.55 2,368 2,778 17.31
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.32 168,891 173,145 2.52 4,153 4,211 1.40
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 17,383 19,384 11.51 377 326 -13.53
2018-06-30 13F-HR GABELLI MLTIMEDIA TR INC / ETF/Closed End (36239Q109) 9.43 31,286 295
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.65 28,709 27,423 -4.48 844 813 -3.67
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 1,644,768 1,772,108 7.74 49,672 53,447 7.60
2018-06-30 13F-HR TIDEWATER INC NEW A WTS / Warrant/Right (88642R117) 3.48 34,452 120
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 119,470 149,019 24.73 7,215 9,090 25.99
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.21 42,377 47,059 11.05 1,308 1,516 15.90
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 121,194 110,628 -8.72 2,151 1,825 -15.16
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.44 31,800 35,910 12.92 297 339 14.14
2018-06-30 13F-HR K / Kellogg Co. 69.88 29,654 19,905 -32.88 1,928 1,391 -27.85
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.51 0 140,374 0 5,125
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 0 40,488 0 2,104
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 547,056 630,399 15.23 8,239 11,139 35.20
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 142,753 151,597 6.20 8,928 9,884 10.71
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 24,192 20,339 -15.93 1,049 932 -11.15
2018-06-30 13F-HR FMC / FMC Corp. 89.20 50,098 49,427 -1.34 3,836 4,409 14.94
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.12 5,466 9,878 80.72 348 584 67.82
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 174,234 153,484 -11.91 2,857 2,655 -7.07
2018-06-30 13F-HR LEA / Lear Corp. 185.82 12,222 14,961 22.41 2,274 2,780 22.25
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 55,271 58,123 5.16 6,248 6,560 4.99
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 1,090,246 1,102,065 1.08 110,431 120,456 9.08
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.53 39,965 39,965 0.00 1,035 1,180 14.01
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.70 13,182 12,869 -2.37 778 794 2.06
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.55 10,468 11,527 10.12 784 721 -8.04
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.38 4,919 4,869 -1.02 548 479 -12.59
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 136,219 136,624 0.30 1,979 1,899 -4.04
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.85 793 891 12.36 401 620 54.61
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.56 3,954 5,652 42.94 244 444 81.97
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 1,945,164 1,757,254 -9.66 158,336 146,660 -7.37
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 627,627 586,196 -6.60 2,975 2,532 -14.89
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.83 25,746 27,693 7.56 2,389 2,903 21.52
2018-06-30 13F-HR INTU / Intuit Inc. 204.32 22,900 22,881 -0.08 3,970 4,675 17.76
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 19,243 46,545 141.88 567 1,338 135.98
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 8,751 9,267 5.90 357 418 17.09
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,027.78 37 36 -2.70 11,067 10,153 -8.26
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 195,223 198,223 1.54 1,423 1,215 -14.62
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.29 21,060 28,513 35.39 450 607 34.89
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 32,714 22,416 -31.48 398 274 -31.16
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 18,848 17,823 -5.44 1,125 1,231 9.42
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.75 0 1,761 0 269
2018-06-30 13F-HR KEY / KeyCorp 19.54 125,417 153,877 22.69 2,452 3,007 22.63
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 73,713 69,566 -5.63 11,948 9,252 -22.56
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 30,446 28,944 -4.93 1,538 1,504 -2.21
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.35 30,893 32,116 3.96 792 814 2.78
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 31,378 35,027 11.63 4,528 5,540 22.35
2018-06-30 13F-HR DNOW / NOW Inc. 13.32 61,080 65,078 6.55 624 867 38.94
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 62,713 54,212 -13.56 594 518 -12.79
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 38,150 40,650 6.55 157 161 2.55
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.77 13,196 14,694 11.35 621 746 20.13
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 159,872 179,192 12.08 10,045 10,741 6.93
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.42 2,458 2,526 2.77 364 433 18.96
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.72 0 5,710 0 558
2018-06-30 13F-HR CDC / Victory Portfolios II 46.33 23,142 28,208 21.89 1,050 1,307 24.48
2018-06-30 13F-HR WAB / Wabtec Corp. 98.55 4,990 4,140 -17.03 406 408 0.49
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 118,729 118,600 -0.11 825 1,051 27.39
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.89 7,363 8,262 12.21 376 437 16.22
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 418,998 496,905 18.59 21,017 24,930 18.62
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 77,244 85,582 10.79 3,013 3,646 21.01
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.55 12,094 12,325 1.91 91 93 2.20
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.81 4,315 2,966 -31.26 394 299 -24.11
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.42 2,428 4,454 83.44 209 376 79.90
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 13,535 12,405 -8.35 176 175 -0.57
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.36 246,690 251,854 2.09 21,938 23,513 7.18
2018-06-30 13F-HR IP / International Paper Company 52.08 169,546 181,538 7.07 9,059 9,455 4.37
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.40 4,831 5,362 10.99 818 1,037 26.77
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.38 3,308 3,317 0.27 276 323 17.03
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 32,671 33,028 1.09 5,005 4,387 -12.35
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 307,561 297,015 -3.43 49,145 57,716 17.44
2018-06-30 13F-HR SQ / Square, Inc. 61.64 20,920 17,407 -16.79 1,029 1,073 4.28
2018-06-30 13F-HR X / United States Steel Corp. 34.76 20,472 29,484 44.02 720 1,025 42.36
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 419,616 373,940 -10.89 14,787 12,508 -15.41
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 520,152 536,655 3.17 70,788 77,171 9.02
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 46,588 51,168 9.83 4,875 5,331 9.35
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 30,963 27,175 -12.23 4,210 3,440 -18.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 119,983 121,381 1.17 13,390 12,591 -5.97
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 32,109 33,126 3.17 8,545 11,361 32.95
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.83 10,620 5,307 -50.03 576 291 -49.48
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.39 7,867 8,665 10.14 229 246 7.42
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.95 3,989 5,269 32.09 656 906 38.11
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 195,845 201,001 2.63 15,740 15,839 0.63
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.27 7,152 7,686 7.47 974 1,032 5.95
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 28,875 127,771 342.50 693 3,396 390.04
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.27 14,446 13,145 -9.01 649 503 -22.50
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 240,704 241,519 0.34 18,647 19,099 2.42
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.58 543 489 -9.94 1,130 991 -12.30
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.10 0 10,000 0 31
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.28 11,094 11,016 -0.70 1,319 1,303 -1.21
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 325,268 309,497 -4.85 18,914 17,372 -8.15
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 262,563 268,837 2.39 2,739 2,766 0.99
2018-06-30 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.03 0 8,588 0 215
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.18 17,758 28,292 59.32 1,947 3,089 58.65
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 835,118 867,338 3.86 38,324 37,816 -1.33
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.17 6,128 5,872 -4.18 325 277 -14.77
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 6,901 8,151 18.11 573 761 32.81
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.87 11,373 11,264 -0.96 246 190 -22.76
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.28 46,234 47,506 2.75 1,159 1,201 3.62
2018-06-30 13F-HR IRBT / iRobot Corp. 75.74 0 2,667 0 202
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.32 182,932 140,023 -23.46 18,708 14,047 -24.91
2018-06-30 13F-HR ITT / ITT Inc. 52.32 5,404 5,677 5.05 265 297 12.08
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.66 11,303 10,889 -3.66 434 421 -3.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.33 18,272 27,925 52.83 1,412 1,964 39.09
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.43 22,173 22,761 2.65 450 465 3.33
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 54,480 54,031 -0.82 5,433 5,539 1.95
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 21,681 20,291 -6.41 559 410 -26.65
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 3,365 7,137 112.10 337 791 134.72
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.71 39,337 41,837 6.36 125 197 57.60
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 71,730 75,030 4.60 831 1,036 24.67
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.85 9,392 9,792 4.26 395 449 13.67
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 32,453 32,811 1.10 644 701 8.85
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.99 7,967 7,955 -0.15 799 875 9.51
2018-06-30 13F-HR ACN / Accenture plc 163.60 41,594 41,297 -0.71 6,385 6,756 5.81
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.71 8,345 9,014 8.02 358 385 7.54
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 17,886 20,346 13.75 490 564 15.10
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.39 15,848 7,574 -52.21 774 518 -33.07
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 985,502 987,673 0.22 53,680 59,952 11.68
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.68 29,428 30,685 4.27 751 788 4.93
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.98 30,632 11,037 -63.97 1,805 673 -62.71
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 6,807 6,147 -9.70 570 528 -7.37
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.99 175,203 170,809 -2.51 4,848 4,610 -4.91
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 7,718 8,029 4.03 755 950 25.83
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.00 17,605 17,135 -2.67 263 257 -2.28
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 19,971 18,971 -5.01 279 248 -11.11
2018-06-30 13F-HR KMPR / Kemper Corporation 75.60 3,729 4,193 12.44 213 317 48.83
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.19 12,504 12,775 2.17 926 935 0.97
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 596,054 590,718 -0.90 37,700 32,690 -13.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 379,964 403,254 6.13 41,473 43,902 5.86
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 11,848 19,547 64.98 1,741 2,912 67.26
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.90 15,528 15,528 0.00 38 45 18.42
2018-06-30 13F-HR HNI / HNI Corp. 37.15 7,296 8,184 12.17 263 304 15.59
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.83 0 11,728 0 690
2018-06-30 13F-HR PSX / Phillips 66 112.31 178,607 171,430 -4.02 17,132 19,253 12.38
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 13,900 14,052 1.09 271 274 1.11
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.24 6,252 12,182 94.85 400 746 86.50
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 10,831 14,150 30.64 1,140 1,761 54.47
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 310,357 320,052 3.12 2,033 1,709 -15.94
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 44,144 39,449 -10.64 5,474 4,240 -22.54
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 24,135 25,715 6.55 3,231 3,009 -6.87
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 103,097 69,274 -32.81 1,014 774 -23.67
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 187,570 20,156 -89.25 747 70 -90.63
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 66.23 5,154 5,194 0.78 384 344 -10.42
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 673,958 722,246 7.16 33,482 34,364 2.63
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.02 1,753 2,039 16.31 510 834 63.53
2018-06-30 13F-HR CNC / Centene Corp. 123.23 9,478 10,655 12.42 1,013 1,313 29.62
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 12,262 18,261 48.92 465 614 32.04
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 45,188 45,964 1.72 5,241 5,497 4.88
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 106,994 118,846 11.08 1,834 2,196 19.74
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 152,203 136,425 -10.37 15,704 14,165 -9.80
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 48,600 46,600 -4.12 266 311 16.92
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.78 8,806 6,012 -31.73 1,606 1,165 -27.46
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 81,174 81,204 0.04 893 1,015 13.66
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 11,789 90,241 665.47 413 2,620 534.38
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.42 9,179 9,641 5.03 642 756 17.76
2018-06-30 13F-HR HRS / Harris Corp. 144.56 23,726 24,640 3.85 3,827 3,562 -6.92
2018-06-30 13F-HR DE / Deere & Co. 139.80 73,146 74,076 1.27 11,361 10,356 -8.85
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.52 13,660 12,889 -5.64 661 780 18.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 110,540 110,046 -0.45 6,450 7,602 17.86
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.59 7,736 7,529 -2.68 1,222 1,322 8.18
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.13 48,554 48,383 -0.35 588 587 -0.17
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.47 15,000 15,000 0.00 171 187 9.36
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 30,262 33,984 12.30 589 644 9.34
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 247,282 233,035 -5.76 7,075 6,742 -4.71
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 485,920 482,746 -0.65 38,111 37,702 -1.07
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 58,466 60,422 3.35 1,187 1,501 26.45
2018-06-30 13F-HR KN / Knowles Corp 15.31 10,306 12,148 17.87 130 186 43.08
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.78 7,774 6,511 -16.25 290 259 -10.69
2018-06-30 13F-HR CDW / CDW Corporation 80.79 105,490 108,750 3.09 7,417 8,786 18.46
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 8,340 17,956 115.30 409 885 116.38
2018-06-30 13F-HR NGG / National Grid Plc 55.87 35,493 23,306 -34.34 2,003 1,302 -35.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 45,252 50,614 11.85 13,365 19,812 48.24
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.05 0 5,621 0 242
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 21,511 21,981 2.18 1,025 999 -2.54
2018-06-30 13F-HR BB / Blackberry Limited 9.62 10,880 12,372 13.71 125 119 -4.80
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.57 69,399 69,461 0.09 1,633 1,637 0.24
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 356,226 320,683 -9.98 4,642 3,540 -23.74
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 9,254 5,434 -41.28 2,363 1,399 -40.80
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 0 23,002 0 209
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 535,575 580,162 8.33 142,126 158,413 11.46
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.97 6,707 6,966 3.86 706 773 9.49
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 35,000 35,000 0.00 264 240 -9.09
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 23,572 23,232 -1.44 1,282 1,206 -5.93
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.99 73,500 61,116 -16.85 956 733 -23.33
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 697,439 703,789 0.91 57,532 58,450 1.60
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 455,690 455,110 -0.13 12,705 12,520 -1.46
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 46,912 33,989 -27.55 916 812 -11.35
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 21,318 46,021 115.88 602 1,330 120.93
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 34,492 42,583 23.46 495 898 81.41
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 145,375 167,182 15.00 4,856 3,899 -19.71
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 470,798 556,601 18.23 14,072 16,854 19.77
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 37,008 40,081 8.30 1,414 1,478 4.53
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 163,656 174,311 6.51 2,240 2,597 15.94
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.24 4,143 4,209 1.59 410 464 13.17
2018-06-30 13F-HR OFS / OFS Capital Corp 11.46 113,620 102,070 -10.17 1,275 1,170 -8.24
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.05 13,154 13,735 4.42 462 399 -13.64
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 35,817 34,718 -3.07 2,858 2,797 -2.13
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.25 526 601 14.26 678 752 10.91
2018-06-30 13F-HR CA / CA, Inc. 35.63 16,284 18,384 12.90 552 655 18.66
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.18 6,550 6,100 -6.87 322 300 -6.83
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.43 85,888 88,497 3.04 5,888 6,321 7.35
2018-06-30 13F-HR TU / TELUS Corp. 35.52 17,365 22,521 29.69 611 800 30.93
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.95 18,051 19,047 5.52 1,076 1,199 11.43
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 39,224 42,079 7.28 569 614 7.91
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 68,378 50,329 -26.40 4,100 3,019 -26.37
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 8,826 8,861 0.40 1,516 1,677 10.62
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 50,400 50,023 -0.75 2,869 3,493 21.75
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 40,461 23,453 -42.04 2,960 2,103 -28.95
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 32,400 27,625 -14.74 250 212 -15.20
2018-06-30 13F-HR ECA / EnCana Corp. 13.01 24,411 13,678 -43.97 269 178 -33.83
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.86 26,027 23,232 -10.74 457 415 -9.19
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.08 0 7,865 0 504
2018-06-30 13F-HR ACET / Aceto Corp. 3.35 163,950 162,450 -0.91 1,246 544 -56.34
2018-06-30 13F-HR NSP / Insperity, Inc. 95.34 3,059 2,874 -6.05 213 274 28.64
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.10 7,050 7,039 -0.16 401 409 2.00
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 41,699 41,432 -0.64 359 373 3.90
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.02 0 766 0 514
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 20,360 31,344 53.95 3,713 5,245 41.26
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.68 10,890 14,022 28.76 2,015 2,814 39.65
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.42 33,574 38,228 13.86 884 1,010 14.25
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.81 4,125 3,983 -3.44 278 294 5.76
2018-06-30 13F-HR VIA / Viacom, Inc. 35.43 12,730 12,530 -1.57 504 444 -11.90
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 10,194 10,202 0.08 109 112 2.75
2018-06-30 13F-HR FNSR / Finisar Corporation 18.03 11,950 10,757 -9.98 189 194 2.65
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.17 6,281 7,296 16.16 273 315 15.38
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.22 8,555 8,879 3.79 425 437 2.82
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.83 6,415 6,365 -0.78 236 279 18.22
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.60 30,703 30,138 -1.84 2,423 2,610 7.72
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.67 8,489 9,074 6.89 883 977 10.65
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.06 4,850 4,355 -10.21 360 414 15.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.09 1,007 2,083 106.85 359 623 73.54
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.12 3,872 3,300 -14.77 239 205 -14.23
2018-06-30 13F-HR PFFR / InfraCap REIT Preferred ETF 24.59 22,602 22,002 -2.65 547 541 -1.10
2018-06-30 13F-HR ULSGF / UBS AG 22.93 16,235 15,435 -4.93 343 354 3.21
2018-06-30 13F-HR TECD / Tech Data Corp. 82.15 2,687 2,897 7.82 229 238 3.93
2018-06-30 13F-HR AXP / American Express Co. 98.00 139,429 117,807 -15.51 13,006 11,545 -11.23
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 40,071 34,735 -13.32 2,970 2,832 -4.65
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.04 1,349 1,407 4.30 411 432 5.11
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.33 37,834 38,945 2.94 445 519 16.63
2018-06-30 13F-HR CE / Celanese Corp. 111.06 64,393 74,084 15.05 6,453 8,228 27.51
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 214,878 334,258 55.56 14,068 20,061 42.60
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 14,865 14,570 -1.98 134 131 -2.24
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.31 112,921 129,821 14.97 772 949 22.93
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 120,129 119,199 -0.77 16,149 16,888 4.58
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.21 12,709 13,143 3.41 27 29 7.41
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.33 443,510 450,385 1.55 2,559 2,401 -6.17
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 101,930 107,684 5.65 2,486 2,592 4.26
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 21,997 20,823 -5.34 835 893 6.95
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.32 0 9,533 0 718
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.69 53,345 53,345 0.00 88 197 123.86
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 4,955 5,118 3.29 237 279 17.72
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 136,652 135,657 -0.73 1,364 1,452 6.45
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.73 0 36,877 0 4,231
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 47,979 62,775 30.84 5,259 6,768 28.69
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 250,203 268,298 7.23 25,055 26,747 6.75
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 86,419 51,448 -40.47 5,096 3,391 -33.46
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.23 5,464 6,088 11.42 798 872 9.27
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 378,113 379,758 0.44 58,014 53,052 -8.55
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.89 11,006 12,856 16.81 123 140 13.82
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.86 166,007 109,737 -33.90 4,862 2,838 -41.63
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 95,677 70,014 -26.82 4,373 2,665 -39.06
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 11,318 11,473 1.37 473 492 4.02
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 6,920 2,852 -58.79 513 377 -26.51
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 58,971 81,944 38.96 6,106 7,663 25.50
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.54 179,063 156,202 -12.77 3,975 3,521 -11.42
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.90 17,326 18,550 7.06 288 332 15.28
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.69 94,825 83,425 -12.02 1,001 975 -2.60
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 24,910 28,179 13.12 580 672 15.86
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.03 0 52,712 0 1,583
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.97 48,834 51,912 6.30 1,469 1,452 -1.16
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 8,376 3,797 -54.67 1,211 655 -45.91
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 23,653 18,056 -23.66 2,560 2,279 -10.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 45,946 45,642 -0.66 1,102 1,086 -1.45
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 99,833 107,629 7.81 20,612 22,294 8.16
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.36 3,672 3,623 -1.33 317 331 4.42
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.88 27,415 28,690 4.65 1,319 1,517 15.01
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.36 5,129 6,738 31.37 302 373 23.51
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 220,518 225,281 2.16 3,431 3,559 3.73
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.26 0 7,886 0 215
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 34,293 38,857 13.31 785 916 16.69
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.46 25,032 28,648 14.45 1,166 1,245 6.78
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 32,766 98,635 201.03 476 1,650 246.64
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 314,563 328,512 4.43 19,610 19,001 -3.11
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 21,640 22,174 2.47 2,299 2,264 -1.52
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 66,776 125,895 88.53 1,993 3,699 85.60
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 222,568 235,514 5.82 58,569 63,890 9.09
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 288,932 272,430 -5.71 3,756 3,825 1.84
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 206,024 331,209 60.76 12,833 20,807 62.14
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.15 11,676 11,536 -1.20 375 394 5.07
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 12,189 11,756 -3.55 1,200 1,218 1.50
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.38 0 28,254 0 3,712
2018-06-30 13F-HR GMT / GATX Corp. 74.23 12,652 11,936 -5.66 867 886 2.19
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.94 50,343 52,556 4.40 461 365 -20.82
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.89 9,986 13,236 32.55 527 700 32.83
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 137,374 138,555 0.86 2,263 2,610 15.33
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.05 28,656 26,104 -8.91 1,382 1,437 3.98
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.17 46,854 24,760 -47.15 1,850 945 -48.92
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 33,935 35,960 5.97 333 393 18.02
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.93 5,845 5,995 2.57 703 719 2.28
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.06 0 8,125 0 358
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 30,292 36,455 20.35 1,925 2,249 16.83
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.98 2,985 3,066 2.71 262 282 7.63
2018-06-30 13F-HR HUN / Huntsman Corp. 29.23 11,592 17,175 48.16 339 502 48.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 940,105 785,474 -16.45 44,166 33,147 -24.95
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 136,967 150,147 9.62 2,133 2,393 12.19
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.50 28,235 28,235 0.00 462 466 0.87
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 59,998 55,954 -6.74 1,072 1,004 -6.34
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.01 210,994 183,004 -13.27 8,516 7,505 -11.87
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.38 22,944 21,802 -4.98 718 706 -1.67
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.91 1,909 2,192 14.82 433 493 13.86
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.04 27,179 24,602 -9.48 321 247 -23.05
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.18 31,865 30,085 -5.59 1,169 1,269 8.55
2018-06-30 13F-HR PCYO / Pure Cycle Corp. 9.57 24,250 24,137 -0.47 229 231 0.87
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.35 7,615 17,109 124.67 223 485 117.49
2018-06-30 13F-HR GHC / Graham Holdings Company 585.59 444 444 0.00 267 260 -2.62
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 220,376 176,662 -19.84 12,758 8,630 -32.36
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.72 8,197 8,947 9.15 231 257 11.26
2018-06-30 13F-HR AATDF / AA LTD 17.01 131,470 116,977 -11.02 3,029 1,990 -34.30
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.63 27,469 28,229 2.77 1,219 1,260 3.36
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 49.93 4,777 4,827 1.05 230 241 4.78
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 11,762 20,066 70.60 153 215 40.52
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 62,197 71,545 15.03 15,015 17,366 15.66
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 328,133 325,259 -0.88 32,616 26,261 -19.48
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.15 28,976 17,381 -40.02 971 611 -37.08
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.56 14,705 14,705 0.00 515 567 10.10
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 129,180 134,381 4.03 337 328 -2.67
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 119,157 133,157 11.75 7,198 9,754 35.51
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 0 5,505 0 338
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.39 9,500 8,545 -10.05 383 328 -14.36
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 8,311 8,114 -2.37 503 530 5.37
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 276,771 271,837 -1.78 16,169 16,123 -0.28
2018-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.35 56,500 65,500 15.93 85 23 -72.94
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.72 22,119 22,657 2.43 7,722 6,972 -9.71
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.32 16,995 18,251 7.39 1,774 1,977 11.44
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 35,353 37,686 6.60 4,415 4,755 7.70
2018-06-30 13F-HR UNM / Unum Group 36.97 6,865 6,275 -8.59 327 232 -29.05
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 6,201 16,653 168.55 406 1,214 199.01
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.76 0 6,666 0 705
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.04 133,187 108,524 -18.52 3,170 2,609 -17.70
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.94 8,267 8,559 3.53 391 436 11.51
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.28 0 3,398 0 249
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.10 72,574 70,503 -2.85 3,404 3,321 -2.44
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.57 1,641 1,557 -5.12 242 236 -2.48
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.51 47,237 48,454 2.58 2,856 3,029 6.06
2018-06-30 13F-HR APA / Apache Corp. 46.75 85,575 81,644 -4.59 3,293 3,817 15.91
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.19 10,500 10,500 0.00 2 2 0.00
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 37.25 11,053 10,953 -0.90 378 408 7.94
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 47,797 69,633 45.68 3,013 4,187 38.96
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 164,549 160,837 -2.26 2,904 3,495 20.35
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 87,178 88,089 1.04 724 912 25.97
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 33,511 41,363 23.43 1,117 1,452 29.99
2018-06-30 13F-HR MPLX / MPLX LP 34.15 50,244 48,875 -2.72 1,660 1,669 0.54
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.61 110,892 105,012 -5.30 1,752 1,429 -18.44
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.03 9,950 9,750 -2.01 238 244 2.52
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.67 4,952 4,518 -8.76 1,156 997 -13.75
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.96 10,714 9,746 -9.03 343 292 -14.87
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 46,231 51,867 12.19 3,119 3,959 26.93
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 79,112 81,089 2.50 5,139 6,786 32.05
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.18 150,224 128,958 -14.16 3,810 3,376 -11.39
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.22 39,640 36,910 -6.89 520 488 -6.15
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.05 19,406 19,005 -2.07 172 153 -11.05
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.87 23,753 24,364 2.57 872 947 8.60
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 416,585 412,645 -0.95 14,214 14,773 3.93
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.36 31,011 30,773 -0.77 654 842 28.75
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.68 2,514 2,712 7.88 295 330 11.86
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.81 12,380 11,266 -9.00 322 302 -6.21
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 13,265 11,837 -10.77 2,269 1,845 -18.69
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 85,367 89,022 4.28 8,528 8,017 -5.99
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.93 47,314 15,774 -66.66 3,223 1,103 -65.78
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.52 4,436 4,526 2.03 430 464 7.91
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.92 49,208 42,268 -14.10 585 504 -13.85
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.12 231,572 101,919 -55.99 23,176 10,204 -55.97
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 308,496 294,126 -4.66 13,901 13,018 -6.35
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.24 11,094 11,755 5.96 332 379 14.16
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 72,534 70,302 -3.08 13,668 14,692 7.49
2018-06-30 13F-HR ARK ISRAEL INNV TECH ETF / ETF/Closed End (00214Q609) 11,164 0 -100.00 221 0
2018-06-30 13F-HR ASGN / On Assignment, Inc. 4,150 0 -100.00 340 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 67,937 77,617 14.25 683 1,163 70.28
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 45,440 26,940 -40.71 134 84 -37.31
2018-06-30 13F-HR ALLIANZGI DIVS INCMCONV / ETF/Closed End (01883J108) 22.92 16,228 372
2018-06-30 13F-HR AMERICA FIRST MULTFAM LP / MLP (02364V107) 6.33 12,000 76
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.40 2,095 225
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 54,926 57,219 4.17 7,983 8,249 3.33
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 59,198 59,972 1.31 2,769 2,913 5.20
2018-06-30 13F-HR BARINGS GLB SHT DUR HI / ETF/Closed End- (06760L100) 18.81 16,802 316
2018-06-30 13F-HR BLACKROCK TXBL MUN BD TR / ETF/Closed End- (09248X100) 22.11 9,451 209
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM / ETF/Closed End- (09249X109) 15.07 24,688 372
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.39 0 9,142 0 287
2018-06-30 13F-HR BLKRK MUYLD NY QUAL FUND / ETF/Closed End- (09255E102) 12.00 19,000 228
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.66 53,673 56,597 5.45 1,614 1,905 18.03
2018-06-30 13F-HR BLRK ENHNC CAP INCM FD / ETF/Closed End (09256A109) 16.22 11,223 182
2018-06-30 13F-HR BLKRCK 2022 GLB INC OPP / ETF/Closed End- (09258P104) 8.96 41,632 373
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.94 4,045 202
2018-06-30 13F-HR BOX / Box, Inc. 24.98 41,992 1,049
2018-06-30 13F-HR BRANDYWINEGLBL GLBL INCM / ETF/Closed End- (10537L104) 11.42 17,427 199
2018-06-30 13F-HR CBS / CBS Corp. 56.23 36,599 22,515 -38.48 1,881 1,266 -32.70
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 29,643 30,942 4.38 541 712 31.61
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.79 0 4,603 0 220
2018-06-30 13F-HR CABO / Cable One Inc. 733.01 768 824 7.29 528 604 14.39
2018-06-30 13F-HR CRH / CRH Plc 35.36 14,827 16,885 13.88 504 597 18.45
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.65 6,769 309
2018-06-30 13F-HR CACI / CACI International, Inc. 168.72 1,381 233
2018-06-30 13F-HR CWT / California Water Service Group 38.90 5,887 229
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 61,757 50,759 -17.81 4,050 2,909 -28.17
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 13,822 13,249 -4.15 392 376 -4.08
2018-06-30 13F-HR CATS / Catasys Inc. 6.72 36,938 162,515 339.97 177 1,092 516.95
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.09 8,868 9,011 1.61 973 947 -2.67
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.29 1,042 216
2018-06-30 13F-HR CENTER COAST BROOKFIELD / ETF/Closed End (151461100) 8.89 57,044 507
2018-06-30 13F-HR COLUMBIA SELIGMAN GRWTH / ETF/Closed End (19842X109) 21.54 185,921 4,005
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 38,300 38,444 0.38 1,544 1,598 3.50
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 12,329 28,429 130.59 1,051 3,044 189.63
2018-06-30 13F-HR DLX / Deluxe Corp. 66.26 0 10,746 0 712
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 73,048 37,430 -48.76 1,121 509 -54.59
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.23 20,733 606
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.48 13,968 14,126 1.13 1,218 1,490 22.33
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.20 5,005 5,205 4.00 589 610 3.57
2018-06-30 13F-HR FT DYN EURO EQ INCM / ETF/Closed End (33740D107) 16.14 31,477 508
2018-06-30 13F-HR FIRST INDXX DIGITAL ETF / ETF/Closed End (33741X201) 28.80 9,653 278
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.88 23,070 23,070 0.00 913 920 0.77
2018-06-30 13F-HR FRANKLIN UNIVERSAL TR SB / ETF/Closed End (355145103) 6.67 23,526 157
2018-06-30 13F-HR GAMCO NATL RES GOLDINCM / ETF/Closed End (36465E101) 6.36 20,449 130
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 100,014 97,522 -2.49 1,842 2,147 16.56
2018-06-30 13F-HR INV OPTIMUM YLD K1 ETF / ETF/Closed End (46090F100) 18.46 38,679 714
2018-06-30 13F-HR INVESCO TR INVT GRD NY / ETF/Closed End- (46131T101) 12.72 10,453 133
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.14 13,720 194
2018-06-30 13F-HR INV BUYBACK ACHV ETF / ETF/Closed End (46137V308) 56.73 3,649 207
2018-06-30 13F-HR INV SP 500 EQUAL HC ETF / ETF/Closed End (46137V332) 182.61 4,129 754
2018-06-30 13F-HR INV DYN LGCP GRW ETF / ETF/Closed End (46137V746) 45.01 13,285 598
2018-06-30 13F-HR INV DYN BIO GENOME ETF / ETF/Closed End (46137V787) 54.74 8,787 481
2018-06-30 13F-HR INV DWA TECH MOMENTM ETF / ETF/Closed End (46137V811) 59.92 36,479 2,186
2018-06-30 13F-HR INV EXCHG SP 500 HI ETF / ETF/Closed End (46138E370) 42.97 41,630 1,789
2018-06-30 13F-HR INV CEF INC COMP ETF / ETF/Closed End- (46138E404) 22.79 65,962 1,503
2018-06-30 13F-HR INV PFD ETF / ETF/Closed End- (46138E511) 14.56 443,708 6,460
2018-06-30 13F-HR INV DWA DEV MKTS ETF / ETF/Closed End (46138E875) 27.49 79,182 2,177
2018-06-30 13F-HR INV SP SMCP LOW VOL ETF / ETF/Closed End (46138G102) 48.32 82,014 3,963
2018-06-30 13F-HR INV BULLETSHS 2020 ETF / ETF/Closed End- (46138J601) 24.25 148,116 3,592
2018-06-30 13F-HR INV BULLETSHS 2021 ETF / ETF/Closed End- (46138J700) 20.75 394,615 8,190
2018-06-30 13F-HR INV BULLETSHS 2026 ETF / ETF/Closed End- (46138J791) 18.71 166,250 3,111
2018-06-30 13F-HR INV BULLETSHS 2021 ETF / ETF/Closed End- (46138J809) 24.60 64,441 1,585
2018-06-30 13F-HR INV BULLET H/Y CORP ETF / ETF/Closed End- (46138J858) 25.95 38,415 997
2018-06-30 13F-HR INV BULLETSHS 2023 ETF / ETF/Closed End- (46138J866) 20.19 386,038 7,794
2018-06-30 13F-HR INV BULLETSHS 2022 ETF / ETF/Closed End- (46138J874) 24.47 76,381 1,869
2018-06-30 13F-HR INV BULLET 2022 BD ETF / ETF/Closed End- (46138J882) 20.65 244,930 5,058
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.68 49,247 51,708 5.00 2,171 2,155 -0.74
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.65 22,624 22,033 -2.61 1,125 1,094 -2.76
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.44 7,941 202
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.12 8,300 416
2018-06-30 13F-HR KNIGHT SWIFT TRAN HLDG A / (499049104) 38.21 15,729 601
2018-06-30 13F-HR LII / Lennox International, Inc. 200.18 18,209 19,193 5.40 3,722 3,842 3.22
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 108,598 111,037 2.25 9,530 10,612 11.35
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 144,902 158,369 9.29 22,660 24,815 9.51
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,451,141 1,468,977 1.23 132,446 144,856 9.37
2018-06-30 13F-HR MFS INVEST GRADE MUNI TR / ETF/Closed End- (59318B108) 9.22 17,454 161
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 30,523 27,132 -11.11 1,570 1,437 -8.47
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 19,373 686
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.99 5,019 5,094 1.49 447 545 21.92
2018-06-30 13F-HR NUVEEN NC PREM INC MUN / ETF/Closed End- (67060P100) 12.34 17,500 216
2018-06-30 13F-HR NUVEEN MA QUAL MUN INC / ETF/Closed End- (67061E104) 12.41 11,601 144
2018-06-30 13F-HR NUVEEN SELECT MAT MUNI / ETF/Closed End- (67061T101) 9.75 51,169 499
2018-06-30 13F-HR NUVEEN SEL TX FREE INC 2 / ETF/Closed End- (67063C106) 13.67 20,695 283
2018-06-30 13F-HR NUVEEN NY QUAL MUN INC / ETF/Closed End- (67066X107) 12.61 14,747 186
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNMIC / ETF/Closed End (670699107) 26.18 177,829 4,656
2018-06-30 13F-HR NUVEEN NY MUN VALUE FD 2 / ETF/Closed End- (670706100) 13.68 13,159 180
2018-06-30 13F-HR NUV MUN CR INC FD / ETF/Closed End- (67070X101) 14.32 20,813 298
2018-06-30 13F-HR NUVEEN GA QUAL MUN INC / ETF/Closed End- (67072B107) 11.35 18,234 207
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 85,845 86,497 0.76 859 807 -6.05
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.79 26,962 23,657 -12.26 264 208 -21.21
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.12 9,903 229
2018-06-30 13F-HR NUVEEN HI INC DEC 19 TGT / ETF/Closed End- (67076E107) 9.83 59,900 589
2018-06-30 13F-HR NUVEEN HI INC NOV 21 TGT / ETF/Closed End- (67077N106) 9.55 26,800 256
2018-06-30 13F-HR NUVEEN OH QUAL MUN INC / ETF/Closed End- (670980101) 13.89 16,625 231
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.63 0 3,283 0 245
2018-06-30 13F-HR ORAN / Orange 16.67 105,015 114,485 9.02 1,794 1,908 6.35
2018-06-30 13F-HR PGIM ULTRA SHORT BD ETF / ETF/Closed End- (69344A107) 50.06 11,665 584
2018-06-30 13F-HR PGIM GLB SHRT DUR HI FD / ETF/Closed End- (69346J106) 13.67 21,437 293
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.09 1,222 1,219 -0.25 222 250 12.61
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 0 17,166 0 389
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.57 13,270 273
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 35,856 35,557 -0.83 1,940 2,313 19.23
2018-06-30 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.73 8,650 8,650 0.00 355 361 1.69
2018-06-30 13F-HR REMARK HOLDINGS INC / (75955K102) 3.93 27,250 107
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.20 24,565 1,921
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.54 43,707 33,487 -23.38 2,097 1,592 -24.08
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 186,012 174,355 -6.27 8,821 8,189 -7.16
2018-06-30 13F-HR SPDR BLOOMBERG TBILL ETF / ETF/Closed End- (78468R663) 91.55 13,031 1,193
2018-06-30 13F-HR SIVB / SVB Financial Group 288.69 2,636 761
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.54 8,607 237
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.14 3,605 206
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 2,143,241 2,146,121 0.13 140,211 149,091 6.33
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 147,144 174,209 18.39 9,919 13,229 33.37
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 10,239 10,704 4.54 1,694 1,846 8.97
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 43,383 45,499 4.88 17,011 18,544 9.01
2018-06-30 13F-HR SHPG / Shire Plc. 168.89 4,646 4,192 -9.77 694 708 2.02
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 1.88 22,311 15,412 -30.92 48 29 -39.58
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.21 10,223 636
2018-06-30 13F-HR SPROTT PHYS GLD SLVR / ETF/Closed End (85208R101) 12.53 108,305 1,357
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 19,849 19,953 0.52 1,814 1,953 7.66
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.94 5,369 252
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 49,400 46,778 -5.31 563 508 -9.77
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.27 6,874 8,208 19.41 1,753 2,202 25.61
2018-06-30 13F-HR MMM / 3M Co. 196.72 196,290 205,992 4.94 43,090 40,523 -5.96
2018-06-30 13F-HR TIF / Tiffany & Co. 131.55 8,866 7,784 -12.20 866 1,024 18.24
2018-06-30 13F-HR TIDEWATER INC NEW B WTS / Warrant/Right (88642R125) 2.74 37,246 102
2018-06-30 13F-HR TORTOISE MLP FD INC RTS / Warrant/Right (89148B119) 0.36 19,271 7
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 158,754 167,067 5.24 22,045 20,439 -7.29
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.79 2,864 3,859 34.74 373 497 33.24
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.97 27,849 751
2018-06-30 13F-HR UBS FI ENH LGCP GRW ETN / Alternatives - (902677780) 256.67 787 202
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 87,267 85,128 -2.45 4,849 4,706 -2.95
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 81,179 85,733 5.61 1,327 1,927 45.21
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.67 0 10,897 0 247
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.47 10,134 248
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.25 43,993 1,111
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 6,624 6,769 2.19 691 695 0.58
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.29 9,420 13,464 42.93 225 354 57.33
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.95 10,570 10,500 -0.66 1,186 1,249 5.31
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 2,927,171 3,136,523 7.15 159,150 162,597 2.17
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 166,954 189,892 13.74 40,416 47,380 17.23
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 290,920 333,328 14.58 44,863 52,546 17.13
2018-06-30 13F-HR VMW / VMWare, Inc. 146.99 10,667 9,946 -6.76 1,294 1,462 12.98
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.94 7,561 7,606 0.60 382 357 -6.54
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.07 11,712 10,793 -7.85 1,337 1,393 4.19
2018-06-30 13F-HR VOYA DIV EQ INCM / ETF/Closed End (92912J102) 9.99 16,018 160
2018-06-30 13F-HR WSO / Watsco, Inc. 178.41 1,554 1,575 1.35 281 281 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.68 16,214 16,976 4.70 898 1,081 20.38
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.29 14,670 15,195 3.58 1,052 1,144 8.75
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.58 1,022 252
2018-06-30 13F-HR WESTERN EMERG MKTS DEBT / ETF/Closed End- (95766A101) 13.27 59,994 796
2018-06-30 13F-HR WESTERN HIGH INCME OPPTY / ETF/Closed End- (95766K109) 4.81 27,471 132
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.43 96,627 95,602 -1.06 1,114 1,093 -1.89
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.84 9,977 587
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 52,493 1,015
2018-06-30 13F-HR DB / Deutsche Bank AG 10.64 0 11,745 0 125
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 734,824 778,565 5.95 1,683 2,561 52.17
2018-06-30 13F-HR ICLR / ICON plc 132.49 10,608 10,069 -5.08 1,253 1,334 6.46
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 32,379 813
2018-06-30 13F-HR SENSATA TECHS HLDG PLC / (G8060N102) 47.54 6,247 297
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 51,431 58,321 13.40 86 101 17.44
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.64 13,500 15,600 15.56 27 10 -62.96
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.17 2,997 504
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.68 24,600 26,400 7.32 526 546 3.80
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.17 7,299 6,569 -10.00 399 369 -7.52
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 64,195 64,905 1.11 2,623 2,747 4.73
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 1,071,108 978,777 -8.62 35,357 31,370 -11.28
2018-06-30 13F-HR Y / Alleghany Corp. 574.90 3,117 3,131 0.45 1,915 1,800 -6.01
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.01 12,117 11,346 -6.36 174 193 10.92
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.38 17,300 17,300 0.00 94 145 54.26
2018-06-30 13F-HR DEO / Diageo plc 144.01 134,807 139,324 3.35 18,256 20,064 9.90
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.34 8,732 6,905 -20.92 601 465 -22.63
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 11,570 38,780 235.18 879 2,798 218.32
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 62,496 64,064 2.51 64,818 72,341 11.61
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 34,526 33,663 -2.50 3,273 3,072 -6.14
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.01 17,202 17,774 3.33 5,879 6,310 7.33
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 22,023 19,548 -11.24 319 365 14.42
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 97,765 95,205 -2.62 3,325 3,419 2.83
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 42,232 39,765 -5.84 887 853 -3.83
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 27,302 24,032 -11.98 514 466 -9.34
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 20,496 24,399 19.04 555 796 43.42
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.72 5,760 5,863 1.79 203 227 11.82
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.19 14,018 15,534 10.81 671 733 9.24
2018-06-30 13F-HR KEX / Kirby Corp. 83.55 7,288 9,048 24.15 561 756 34.76
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 152,955 154,317 0.89 10,447 10,670 2.13
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.60 6,968 6,968 0.00 263 262 -0.38
2018-06-30 13F-HR COH / Coach, Inc. 46.72 44,754 52,144 16.51 2,355 2,436 3.44
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 276,250 310,907 12.55 15,036 19,491 29.63
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 39,211 39,515 0.78 40,458 44,085 8.96
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 27,527 26,973 -2.01 284 324 14.08
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 86,231 84,230 -2.32 2,220 2,516 13.33
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 60,799 84,988 39.79 4,739 6,627 39.84
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 104,105 106,624 2.42 3,839 3,810 -0.76
2018-06-30 13F-HR CFO / Victory Portfolios II 49.39 19,016 17,635 -7.26 929 871 -6.24
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.56 74,096 74,593 0.67 1,851 1,832 -1.03
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.17 17,835 17,058 -4.36 276 890 222.46
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.48 22,724 17,835 -21.51 268 276 2.99
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.79 17,335 22,724 31.09 258 268 3.88
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 77,793 81,576 4.86 1,517 1,611 6.20
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 72,130 73,508 1.91 1,710 2,198 28.54
2018-06-30 13F-HR TOT / Total S.A. 60.56 132,703 131,408 -0.98 7,656 7,958 3.94
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 18,844 16,689 -11.44 2,170 1,625 -25.12
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 39,494 100,538 154.57 1,416 3,567 151.91
2018-06-30 13F-HR APH / Amphenol Corp. 87.07 6,359 6,041 -5.00 548 526 -4.01
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 50,164 49,180 -1.96 5,207 5,100 -2.05
2018-06-30 13F-HR PVH / PVH Corp. 149.72 13,282 12,831 -3.40 2,011 1,921 -4.48
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 237,029 235,853 -0.50 14,212 16,106 13.33
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 78,889 92,658 17.45 2,530 2,761 9.13
2018-06-30 13F-HR SNY / Sanofi 40.01 90,723 86,512 -4.64 3,636 3,461 -4.81
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 108,487 115,551 6.51 3,695 4,065 10.01
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 228,224 217,954 -4.50 18,662 17,648 -5.43
2018-06-30 13F-HR DTE / DTE Energy Co. 103.73 4,705 4,473 -4.93 491 464 -5.50
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.81 7,842 7,661 -2.31 2,021 1,661 -17.81
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 113,079 114,486 1.24 9,443 9,753 3.28
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 29,221 57,180 95.68 372 687 84.68
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 21,887 18,332 -16.24 459 398 -13.29
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.71 1,899 1,822 -4.05 212 209 -1.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,424,105 1,403,445 -1.45 74,167 69,765 -5.94
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 50,522 59,302 17.38 675 567 -16.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 31,443 32,902 4.64 673 747 11.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.69 46,778 46,778 0.00 366 313 -14.48
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 63,555 56,980 -10.35 847 803 -5.19
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.63 38,696 11,007 -71.56 334 95 -71.56
2018-06-30 13F-HR CCF / Chase Corp. 117.25 33,544 33,544 0.00 3,906 3,933 0.69
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 141,307 108,459 -23.25 4,823 3,611 -25.13
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.61 14,843 13,692 -7.75 618 556 -10.03
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 29,699 32,870 10.68 2,108 2,407 14.18
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 20,521 63,624 210.04 331 1,327 300.91
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 22,472 16,737 -25.52 2,664 2,271 -14.75
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 45,495 43,989 -3.31 685 648 -5.40
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.49 2,022 2,311 14.29 249 290 16.47
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.39 19,665 13,906 -29.29 1,758 1,243 -29.29
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.95 23,844 24,111 1.12 230 264 14.78
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 132,203 127,357 -3.67 1,600 1,611 0.69
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 70,180 90,789 29.37 2,136 2,416 13.11
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.73 32,500 33,000 1.54 59 57 -3.39
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 129,703 177,758 37.05 3,678 5,207 41.57
2018-06-30 13F-HR HXL / Hexcel Corp. 66.42 10,662 11,020 3.36 689 732 6.24
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 312,091 315,280 1.02 16,241 15,903 -2.08
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 198,427 208,960 5.31 3,391 5,082 49.87
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 67,149 65,288 -2.77 11,348 11,980 5.57
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.08 4,665 4,598 -1.44 348 382 9.77
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.28 17,227 19,021 10.41 536 633 18.10
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 51,699 68,044 31.62 2,633 3,849 46.18
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 12,698 13,376 5.34 668 640 -4.19
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.88 36,079 37,258 3.27 8,223 8,155 -0.83
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.55 66,926 58,240 -12.98 10,485 8,069 -23.04
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.47 16,950 18,150 7.08 287 317 10.45
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 37,358 37,546 0.50 1,280 1,389 8.52
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.28 2,393 12,867 437.69 318 930 192.45
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 30,951 23,711 -23.39 1,885 1,256 -33.37
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 146,926 157,637 7.29 1,340 1,466 9.40
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.80 42,337 18,829 -55.53 1,903 787 -58.64
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 103,569 115,662 11.68 6,736 8,541 26.80
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 70,111 72,754 3.77 4,438 5,318 19.83
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 633,637 684,151 7.97 32,905 36,370 10.53
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 22,125 21,790 -1.51 918 838 -8.71
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 25,000 29,000 16.00 36 46 27.78
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.14 18,663 19,085 2.26 60 60 0.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.83 31,746 8,200 -74.17 617 220 -64.34
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.44 119,202 31,746 -73.37 1,433 617 -56.94
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 8,200 119,202 1,353.68 213 1,433 572.77
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.84 18,490 18,490 0.00 144 145 0.69
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.90 53,684 53,101 -1.09 1,058 1,163 9.92
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.73 15,757 16,320 3.57 695 730 5.04
2018-06-30 13F-HR CB / Chubb Ltd 127.02 164,160 171,798 4.65 22,452 21,822 -2.81
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,111,817 2,074,351 -1.77 93,448 88,990 -4.77
2018-06-30 13F-HR PSA / Public Storage 226.85 9,389 8,865 -5.58 1,882 2,011 6.85
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.84 11,517 23,820 106.82 1,051 1,092 3.90
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.70 22,276 19,684 -11.64 647 565 -12.67
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.25 6,496 6,627 2.02 217 227 4.61
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 821,796 1,082,524 31.73 54,140 68,600 26.71
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 55,161 53,156 -3.63 708 684 -3.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 318,819 325,375 2.06 5,949 5,886 -1.06
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.24 10,745 9,295 -13.49 871 876 0.57
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.86 8,223 10,629 29.26 306 328 7.19
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 251,472 262,541 4.40 31,640 32,826 3.75
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.58 28,790 31,540 9.55 219 239 9.13
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 4,083 5,821 42.57 1,686 2,785 65.18
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.25 9,013 9,013 0.00 492 516 4.88
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 7,259 12,116 66.91 849 1,324 55.95
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.10 6,470 5,385 -16.77 318 259 -18.55
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 139,404 130,173 -6.62 849 747 -12.01
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 23,181 23,523 1.48 1,547 1,557 0.65
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.97 13,342 13,424 0.61 638 644 0.94
2018-06-30 13F-HR EIX / Edison International 63.23 8,296 8,683 4.66 528 549 3.98
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.51 9,589 10,042 4.72 647 688 6.34
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 653,126 696,034 6.57 85,533 90,220 5.48
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.52 6,397 6,341 -0.88 371 295 -20.49
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.52 14,113 13,464 -4.60 193 209 8.29
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 21,539 26,234 21.80 400 471 17.75
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.87 4,830 4,830 0.00 277 265 -4.33
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 28,608 26,564 -7.14 2,216 2,209 -0.32
2018-06-30 13F-HR CNDT / Conduent 18.17 111,391 125,677 12.83 2,076 2,284 10.02
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.15 6,210 5,380 -13.37 240 216 -10.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 89,872 91,843 2.19 2,377 2,476 4.16
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 25,793 33,221 28.80 1,003 997 -0.60
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.78 33,345 33,010 -1.00 645 521 -19.22
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 75,695 59,619 -21.24 7,491 5,548 -25.94
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,258,951 1,285,034 2.07 60,203 64,650 7.39
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.54 0 2,382 0 330
2018-06-30 13F-HR ES / Eversource Energy 58.62 42,280 43,756 3.49 2,491 2,565 2.97
2018-06-30 13F-HR F / Ford Motor Co. 11.07 699,018 582,749 -16.63 7,745 6,451 -16.71
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.61 19,550 25,200 28.90 141 343 143.26
2018-06-30 13F-HR EGLT / Egalet Corporation 0.44 25,636 22,636 -11.70 16 10 -37.50
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 555,498 542,616 -2.32 15,315 14,428 -5.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 186,652 186,970 0.17 30,486 31,230 2.44
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 5,472 5,192 -5.12 328 336 2.44
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 1,099,775 1,736,278 57.88 57,881 89,470 54.58
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.51 16,598 18,507 11.50 1,435 1,638 14.15
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 67,655 72,806 7.61 10,129 10,389 2.57
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 318,588 361,649 13.52 13,295 14,828 11.53
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.28 20,191 21,070 4.35 478 364 -23.85
2018-06-30 13F-HR FILL / iShares, Inc. 23.15 11,681 11,362 -2.73 243 263 8.23
2018-06-30 13F-HR UGI / UGI Corp. 52.07 89,742 87,631 -2.35 3,986 4,563 14.48
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 213,974 216,215 1.05 19,089 17,172 -10.04
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 17,241 18,650 8.17 690 702 1.74
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.57 13,042 12,042 -7.67 27 31 14.81
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 35,121 38,578 9.84 922 1,296 40.56
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.32 28,459 18,089 -36.44 374 241 -35.56
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.10 14,282 12,901 -9.67 819 698 -14.77
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 29,060 29,334 0.94 5,358 4,991 -6.85
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 163,311 161,290 -1.24 4,663 7,024 50.63
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 79,763 81,995 2.80 6,790 6,414 -5.54
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 162,126 146,970 -9.35 10,092 9,162 -9.22
2018-06-30 13F-HR EPR / EPR Properties 64.78 15,067 9,246 -38.63 835 599 -28.26
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 264,944 266,376 0.54 29,178 28,060 -3.83
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.43 35,151 34,283 -2.47 993 1,009 1.61
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.66 10,601 10,372 -2.16 713 764 7.15
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 7,990 14,073 76.13 351 599 70.66
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 160,084 187,294 17.00 24,211 25,303 4.51
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 19,248 19,564 1.64 186 246 32.26
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 531,418 537,191 1.09 60,603 67,917 12.07
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 90,994 82,258 -9.60 6,760 5,892 -12.84
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.82 7,955 12,743 60.19 582 877 50.69
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 39,100 38,220 -2.25 403 467 15.88
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.52 37,526 4,079 -89.13 2,440 255 -89.55
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 21,414 23,555 10.00 5,063 6,579 29.94
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 298,076 304,608 2.19 19,533 22,130 13.30
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 717,019 763,241 6.45 84,171 87,445 3.89
2018-06-30 13F-HR FDC / First Data Corporation 20.94 61,954 41,221 -33.47 991 863 -12.92
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 19,722 22,286 13.00 660 798 20.91
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 97,207 82,140 -15.50 825 752 -8.85
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 12,225 49,514 305.02 181 712 293.37
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 140,413 149,547 6.51 3,485 4,098 17.59
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 2,665 9,565 258.91 204 875 328.92
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 8,407 7,824 -6.93 578 511 -11.59
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.32 2,830 3,142 11.02 442 510 15.38
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 33,514 29,610 -11.65 568 461 -18.84
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.03 48,005 51,450 7.18 2,317 2,317 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 66,113 63,073 -4.60 2,731 2,725 -0.22
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 11,178 12,152 8.71 1,247 1,355 8.66
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.14 54,982 60,304 9.68 2,789 3,265 17.07
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.56 4,583 8,791 91.82 272 506 86.03
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.77 13,118 13,518 3.05 368 416 13.04
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 20,714 19,445 -6.13 373 369 -1.07
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.12 10,635 10,183 -4.25 508 490 -3.54
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 4,969 5,971 20.17 374 406 8.56
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 35,862 34,477 -3.86 731 781 6.84
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 1,446,330 1,412,523 -2.34 49,421 46,345 -6.22
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 17,636 68,422 287.97 4,102 4,324 5.41
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.56 0 1,691 0 236
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 101,668 106,849 5.10 7,435 8,735 17.48
2018-06-30 13F-HR USG / USG Corp. 43.16 9,263 11,028 19.05 374 476 27.27
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 259,817 273,076 5.10 14,397 15,325 6.45
2018-06-30 13F-HR LEN / Lennar Corp. 52.48 6,365 6,841 7.48 375 359 -4.27
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 276,088 274,681 -0.51 22,062 20,530 -6.94
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 137,988 154,671 12.09 12,397 14,197 14.52
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 63,303 73,570 16.22 7,362 10,035 36.31
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.74 6,809 7,591 11.48 613 666 8.65
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 388,790 386,568 -0.57 23,296 23,577 1.21
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 123,770 123,347 -0.34 1,609 1,605 -0.25
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.18 0 16,583 0 799
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.41 10,295 11,287 9.64 437 490 12.13
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 654,596 705,625 7.80 51,896 55,081 6.14
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 15,262 10,786 -29.33 873 618 -29.21
2018-06-30 13F-HR UBS / UBS Group AG 15.35 76,249 66,004 -13.44 1,347 1,013 -24.80
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 18,462 26,464 43.34 371 529 42.59
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 37,967 38,791 2.17 5,054 5,247 3.82
2018-06-30 13F-HR TX / Ternium S.A. 34.81 10,004 9,652 -3.52 325 336 3.38
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.84 1,368 1,480 8.19 496 611 23.19
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 79,381 77,047 -2.94 1,344 1,103 -17.93
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 9,228 18,456 100.00 1,004 1,155 15.04
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 146,656 145,953 -0.48 9,358 10,104 7.97
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.42 11,375 15,400 35.38 209 299 43.06
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.69 11,713 7,922 -32.37 1,580 1,067 -32.47
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 25,380 25,415 0.14 1,014 1,073 5.82
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 46,733 43,926 -6.01 2,302 2,026 -11.99
2018-06-30 13F-HR INFY / Infosys Limited 19.43 39,961 36,953 -7.53 713 718 0.70
2018-06-30 13F-HR WRK / Westrock Company 57.02 38,817 41,071 5.81 2,491 2,342 -5.98
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 87,392 88,851 1.67 1,022 1,132 10.76
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 203,187 199,625 -1.75 1,357 1,398 3.02
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 34,100 27,824 -18.40 3,519 2,852 -18.95
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.45 8,905 9,072 1.88 217 249 14.75
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 72,125 84,825 17.61 537 539 0.37
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 182,709 159,624 -12.63 4,001 3,706 -7.37
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.70 12,481 12,755 2.20 156 162 3.85
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 148,301 151,051 1.85 1,086 914 -15.84
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.66 22,801 27,276 19.63 4,617 5,746 24.45
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 421,400 450,400 6.88 1,365 1,342 -1.68
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 7,712 7,797 1.10 2,162 1,970 -8.88
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.77 10,609 13,941 31.41 122 178 45.90
2018-06-30 13F-HR MDP / Meredith Corp. 50.92 0 5,420 0 276
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 5,450 5,608 2.90 467 491 5.14
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 67,945 63,538 -6.49 1,307 1,292 -1.15
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 0 9,229 0 517
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.62 47,803 48,992 2.49 3,209 3,313 3.24
2018-06-30 13F-HR VVC / Vectren Corp. 71.46 14,440 9,810 -32.06 923 701 -24.05
2018-06-30 13F-HR OLED / Universal Display Corp. 85.95 7,255 7,656 5.53 733 658 -10.23
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.04 3,491 4,288 22.83 212 236 11.32
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 141,889 142,205 0.22 8,303 8,030 -3.29
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.09 16,935 25,354 49.71 264 408 54.55
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 32,502 13,895 -57.25 1,410 547 -61.21
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 12,479 11,039 -11.54 332 257 -22.59
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 10,503 10,503 0.00 113 108 -4.42
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 68,470 66,025 -3.57 2,303 2,339 1.56
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 140,700 138,799 -1.35 14,218 14,105 -0.79
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.24 59,249 60,663 2.39 842 1,046 24.23
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.35 2,236 2,877 28.67 256 352 37.50
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 99,125 100,632 1.52 16,950 18,255 7.70
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.97 8,038 10,462 30.16 673 889 32.10
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 58,704 72,795 24.00 254 386 51.97
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.81 36,320 36,616 0.81 5,052 4,973 -1.56
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 27,784 36,588 31.69 4,715 6,684 41.76
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 1,708 1,771 3.69 431 520 20.65
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 75,036 71,831 -4.27 2,946 3,158 7.20
2018-06-30 13F-HR CTAS / Cintas Corp. 185.15 4,575 6,530 42.73 780 1,209 55.00
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 60,675 56,701 -6.55 1,247 957 -23.26
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 17,682 17,725 0.24 548 558 1.82
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 28,649 31,879 11.27 1,784 2,233 25.17
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.01 12,215 11,215 -8.19 225 202 -10.22
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.66 0 4,829 0 206
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 56,066 57,922 3.31 4,333 4,362 0.67
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.01 0 7,126 0 335
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.44 38,323 37,841 -1.26 1,628 1,644 0.98
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 97,457 114,103 17.08 11,883 14,973 26.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 691,331 510,533 -26.15 43,360 32,235 -25.66
2018-06-30 13F-HR MKL / Markel Corp. 1,084.30 5,485 5,694 3.81 6,419 6,174 -3.82
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 20,729 22,138 6.80 2,942 2,831 -3.77
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 30,656 26,026 -15.10 1,028 869 -15.47
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 68,630 78,690 14.66 3,537 4,366 23.44
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.25 20,433 19,316 -5.47 276 256 -7.25
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 30,923 27,051 -12.52 4,905 4,589 -6.44
2018-06-30 13F-HR M / Macy's, Inc. 37.44 27,690 31,437 13.53 824 1,177 42.84
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 15,264 20,675 35.45 946 1,249 32.03
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.18 11,000 11,000 0.00 101 101 0.00
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 10,000 10,000 0.00 232 261 12.50
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 19,939 14,069 -29.44 171 133 -22.22
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.25 10,462 10,540 0.75 1,110 1,141 2.79
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.80 5,823 6,773 16.31 646 764 18.27
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 15,804 17,639 11.61 386 534 38.34
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.61 2,442 3,165 29.61 349 483 38.40
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 186,985 135,749 -27.40 6,692 4,811 -28.11
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 44,534 45,226 1.55 187 216 15.51
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 15,020 16,944 12.81 600 495 -17.50
2018-06-30 13F-HR SRE / Sempra Energy 116.10 14,724 13,540 -8.04 1,638 1,572 -4.03
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.45 2,070 2,070 0.00 210 210 0.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 10,209 19,385 89.88 943 2,037 116.01
2018-06-30 13F-HR GES / Guess ? Inc. 21.42 27,329 27,688 1.31 567 593 4.59
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.25 6,870 6,170 -10.19 279 236 -15.41
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 27,971 29,492 5.44 684 656 -4.09
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 7,383 6,398 -13.34 952 708 -25.63
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.22 4,521 5,662 25.24 242 324 33.88
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 67,332 68,392 1.57 1,808 1,953 8.02
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 71,022 69,045 -2.78 15,689 12,871 -17.96
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 157,736 170,922 8.36 10,958 11,529 5.21
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.53 15,324 17,258 12.62 885 1,131 27.80
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 68,539 71,558 4.40 3,541 3,794 7.14
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 100,714 105,627 4.88 4,228 4,109 -2.81
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 526,361 533,817 1.42 19,770 20,130 1.82
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 49,276 54,068 9.72 2,599 2,829 8.85
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.19 33,094 49,083 48.31 289 451 56.06
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.08 10,839 12,171 12.29 124 147 18.55
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.08 4,205 4,541 7.99 1,448 1,567 8.22
2018-06-30 13F-HR MOS / Mosaic Company 28.05 23,732 22,032 -7.16 576 618 7.29
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 95,900 97,874 2.06 14,724 15,576 5.79
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.96 54,606 37,455 -31.41 2,170 1,684 -22.40
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.42 6,925 5,145 -25.70 447 316 -29.31
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.33 0 9,653 0 814
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.84 57,079 57,496 0.73 780 911 16.79
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 1,121,226 1,322,804 17.98 57,104 67,463 18.14
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 0 14,336 0 279
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 306,608 309,919 1.08 23,262 25,807 10.94
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 66,244 40,078 -39.50 952 678 -28.78
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.12 1,938 2,740 41.38 302 436 44.37
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 642,452 631,108 -1.77 40,038 35,841 -10.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.92 3,086 3,795 22.97 457 531 16.19
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.02 1,531 7,053 360.68 241 381 58.09
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.27 7,137 6,819 -4.46 406 411 1.23
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 0 217,425 0 6,281
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 45,345 46,675 2.93 1,995 2,310 15.79
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 519,852 543,729 4.59 14,462 13,218 -8.60
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 66,593 64,395 -3.30 875 1,041 18.97
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.82 12,427 10,219 -17.77 49 39 -20.41
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.24 11,178 11,028 -1.34 212 157 -25.94
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.25 21,591 26,346 22.02 3,306 3,853 16.55
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.02 4,192 4,280 2.10 723 595 -17.70
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 70,593 71,228 0.90 2,884 3,231 12.03
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.06 5,563 5,837 4.93 223 228 2.24
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.64 7,002 6,482 -7.43 242 231 -4.55
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.44 12,354 12,565 1.71 182 194 6.59
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 18,514 62,841 239.42 684 2,652 287.72
2018-06-30 13F-HR GME / GameStop Corp. 14.56 25,958 23,009 -11.36 328 335 2.13
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 55,929 56,741 1.45 752 761 1.20
2018-06-30 13F-HR MATX / Matson, Inc. 38.36 22,700 21,534 -5.14 650 826 27.08
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 50,609 68,520 35.39 1,663 2,399 44.26
2018-06-30 13F-HR UTL / Unitil Corp. 51.07 12,056 12,296 1.99 560 628 12.14
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 76,973 78,420 1.88 1,695 1,773 4.60
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.86 8,435 5,279 -37.42 286 221 -22.73
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 60,310 70,320 16.60 3,451 3,430 -0.61
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 60,367 62,649 3.78 4,958 5,349 7.89
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 40,901 43,887 7.30 1,646 1,591 -3.34
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 65,859 66,924 1.62 402 462 14.93
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.23 20,604 12,012 -41.70 2,173 1,276 -41.28
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 19,328 20,715 7.18 2,889 3,427 18.62
2018-06-30 13F-HR NCNA / NuCana plc 19.02 12,700 10,200 -19.69 240 194 -19.17
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 49,267 47,813 -2.95 11,610 11,601 -0.08
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.17 16,255 18,892 16.22 485 551 13.61
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.64 6,267 6,340 1.16 239 264 10.46
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.30 12,000 24,375 103.12 25 56 124.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,154,420 1,101,796 -4.56 13,126 14,775 12.56
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 84,056 78,996 -6.02 2,730 2,769 1.43
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 82,583 88,983 7.75 2,093 2,546 21.64
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 36,609 46,639 27.40 1,586 1,891 19.23
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 7,283 7,821 7.39 862 954 10.67
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.49 8,032 8,524 6.13 401 473 17.96
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 118,603 112,112 -5.47 3,240 3,666 13.15
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 600,152 532,256 -11.31 47,076 41,628 -11.57
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 238,822 257,230 7.71 5,548 6,642 19.72
2018-06-30 13F-HR RPM / RPM International, Inc. 58.31 53,172 52,597 -1.08 2,535 3,067 20.99
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.90 10,000 10,000 0.00 144 139 -3.47
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.73 2,715 2,260 -16.76 214 309 44.39
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.10 43,819 43,471 -0.79 3,125 3,221 3.07
2018-06-30 13F-HR MCK / McKesson Corp. 133.39 24,112 18,892 -21.65 3,397 2,520 -25.82
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 33,765 33,765 0.00 1,441 1,634 13.39
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 48,003 48,051 0.10 217 209 -3.69
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 14,781 15,312 3.59 607 690 13.67
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 77,564 77,681 0.15 1,360 1,135 -16.54
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 22,204 23,688 6.68 145 159 9.66
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.66 17,305 17,305 0.00 90 98 8.89
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.24 0 7,606 0 268
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.91 9,770 9,859 0.91 284 354 24.65
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 132,963 134,696 1.30 12,117 12,920 6.63
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 16,798 15,053 -10.39 1,477 1,470 -0.47
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 56,833 58,129 2.28 2,815 3,310 17.58
2018-06-30 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.57 50,519 57,561 13.94 1,620 1,875 15.74
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.91 38,100 39,272 3.08 5,302 5,730 8.07
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 43,183 44,821 3.79 1,464 1,536 4.92
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 220,978 226,767 2.62 31,934 32,666 2.29
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 54,439 64,625 18.71 3,549 4,055 14.26
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.16 11,077 12,603 13.78 536 670 25.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 40,078 36,157 -9.78 1,754 1,322 -24.63
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 0 59,264 0 4,432
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 40,010 41,720 4.27 694 802 15.56
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.62 63,657 45,830 -28.00 1,715 1,174 -31.55
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 11,962 20,776 73.68 724 1,560 115.47
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 40,445 134,482 232.51 2,102 5,105 142.86
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.92 7,312 7,925 8.38 226 253 11.95
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 12,398 24,276 95.81 1,233 1,263 2.43
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.80 19,763 20,627 4.37 460 429 -6.74
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 277,267 277,241 -0.01 10,977 10,840 -1.25
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 174,344 212,598 21.94 11,756 14,495 23.30
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 81,500 72,000 -11.66 1,634 2,005 22.71
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 124,230 117,981 -5.03 1,522 1,537 0.99
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 18,759 21,747 15.93 884 1,165 31.79
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.06 115,500 115,500 0.00 1,011 931 -7.91
2018-06-30 13F-HR HES / Hess Corp. 66.89 29,607 18,374 -37.94 1,499 1,229 -18.01
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.37 36,645 37,466 2.24 919 988 7.51
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 382,292 389,059 1.77 12,214 12,516 2.47
2018-06-30 13F-HR AYX / Alteryx Inc. 38.12 8,158 8,762 7.40 279 334 19.71
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 49,500 48,345 -2.33 660 660 0.00
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.48 7,609 8,719 14.59 403 475 17.87
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 9,558 9,558 0.00 244 244 0.00
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 29,778 35,138 18.00 374 442 18.18
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 37,969 35,382 -6.81 1,461 1,331 -8.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 227,994 209,209 -8.24 15,148 16,670 10.05
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 34,000 32,000 -5.88 62 63 1.61
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.13 11,100 10,137 -8.68 870 792 -8.97
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 22,204 15,800 -28.84 2,226 1,527 -31.40
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.69 37,933 43,106 13.64 816 935 14.58
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 108,852 109,886 0.95 1,946 2,010 3.29
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 42,580 43,232 1.53 1,928 2,044 6.02
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 540,430 536,130 -0.80 6,118 5,978 -2.29
2018-06-30 13F-HR FIVN / Five9, Inc. 34.61 8,560 9,015 5.32 255 312 22.35
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.58 48,980 55,911 14.15 319 368 15.36
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.30 18,038 10,552 -41.50 173 77 -55.49
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 38,026 39,613 4.17 5,054 5,546 9.73
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 45,429 35,878 -21.02 5,586 4,547 -18.60
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.14 20,755 21,745 4.77 1,050 1,112 5.90
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 5,336 5,543 3.88 586 501 -14.51
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.98 0 2,987 0 218
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 48,726 47,439 -2.64 4,167 4,257 2.16
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.60 69,694 74,581 7.01 901 940 4.33
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.95 186,319 194,461 4.37 7,984 8,352 4.61
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 198,270 212,421 7.14 23,892 29,240 22.38
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.11 23,323 22,123 -5.15 294 290 -1.36
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.87 0 2,301 0 239
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.32 15,203 12,614 -17.03 1,618 1,442 -10.88
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 183,744 194,173 5.68 8,125 8,922 9.81
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.60 15,600 15,600 0.00 413 493 19.37
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 12,585 13,630 8.30 354 456 28.81
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 0 1,499 0 206
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 57,549 57,107 -0.77 7,281 7,514 3.20
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 74,702 59,550 -20.28 3,753 3,224 -14.10
2018-06-30 13F-HR KR / Kroger Co. 28.46 24,485 60,515 147.15 586 1,722 193.86
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 15,404 15,487 0.54 1,185 1,044 -11.90
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 49,460 54,426 10.04 6,211 7,135 14.88
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.12 28,684 31,088 8.38 468 439 -6.20
2018-06-30 13F-HR BLL / Ball Corp. 35.54 32,908 35,956 9.26 1,307 1,278 -2.22
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.81 6,862 10,072 46.78 274 411 50.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 194,471 190,503 -2.04 2,557 2,591 1.33
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 27,301 25,794 -5.52 167 165 -1.20
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.80 81,251 80,372 -1.08 1,946 2,154 10.69
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.62 59,137 70,203 18.71 1,613 2,009 24.55
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.98 5,951 6,428 8.02 1,670 1,774 6.23
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.22 46,626 43,008 -7.76 2,254 2,160 -4.17
2018-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.79 4,280 4,719 10.26 257 268 4.28
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.52 2,382 2,377 -0.21 331 315 -4.83
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.35 5,590 4,945 -11.54 288 249 -13.54
2018-06-30 13F-HR KAI / Kadant, Inc. 96.17 7,901 7,424 -6.04 747 714 -4.42
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.59 68,973 75,581 9.58 631 574 -9.03
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 96,497 104,437 8.23 2,334 2,299 -1.50
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 75,297 81,598 8.37 447 490 9.62
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 110,422 107,542 -2.61 5,487 5,081 -7.40
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.55 26,741 27,878 4.25 550 573 4.18
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.87 5,031 4,670 -7.18 407 415 1.97
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.11 36,181 41,351 14.29 488 542 11.07
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 8,212 58,020 606.53 333 2,260 578.68
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.94 7,196 7,624 5.95 211 274 29.86
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.84 16,616 15,752 -5.20 701 659 -5.99
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 18,562 21,243 14.44 1,779 1,952 9.72
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 155,526 163,717 5.27 18,657 19,872 6.51
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.88 145,425 136,266 -6.30 4,299 4,071 -5.30
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.50 1,863 1,941 4.19 261 296 13.41
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.42 13,136 13,954 6.23 3,006 3,285 9.28
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 145,362 141,838 -2.42 10,042 10,951 9.05
2018-06-30 13F-HR BP / BP Plc 45.66 218,746 239,020 9.27 8,868 10,914 23.07
2018-06-30 13F-HR GLP / Global Partners L.P. 17.03 0 10,630 0 181
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 355,788 308,001 -13.43 1,701 2,378 39.80
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 15,981 16,336 2.22 2,230 2,378 6.64
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.53 20,823 16,600 -20.28 142 125 -11.97
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 20,991 21,307 1.51 3,378 3,598 6.51
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 7,199 5,914 -17.85 528 578 9.47
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 100,237 111,239 10.98 15,219 18,218 19.71
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 131,796 124,474 -5.56 11,982 11,033 -7.92
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 23,012 12,507 -45.65 1,918 838 -56.31
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 37,819 39,428 4.25 727 741 1.93
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 206,350 213,347 3.39 15,687 16,441 4.81
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.94 17,828 17,253 -3.23 598 620 3.68
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 19,126 23,920 25.07 560 629 12.32
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.38 13,235 13,067 -1.27 416 397 -4.57
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.45 77,332 73,120 -5.45 971 910 -6.28
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.85 32,374 32,224 -0.46 497 382 -23.14
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 62,604 68,852 9.98 15,032 15,634 4.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 1,739,451 1,794,052 3.14 52,166 50,574 -3.05
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.89 2,656 2,508 -5.57 246 243 -1.22
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 353,626 369,224 4.41 11,129 13,178 18.41
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 5,696 5,688 -0.14 504 511 1.39
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 403,293 427,072 5.90 40,507 44,761 10.50
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 134,011 131,539 -1.84 15,208 17,645 16.02
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 7,570 8,203 8.36 317 328 3.47
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.25 41,857 17,178 -58.96 1,136 451 -60.30
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.06 27,014 27,521 1.88 2,264 2,286 0.97
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 172,140 173,783 0.95 35,537 36,866 3.74
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 157,680 159,495 1.15 1,865 2,021 8.36
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.59 23,521 24,851 5.65 1,155 1,282 11.00
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.72 13,785 13,839 0.39 1,999 1,989 -0.50
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.66 36,845 39,481 7.15 445 500 12.36
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.65 8,346 9,360 12.15 782 783 0.13
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.27 7,651 7,596 -0.72 1,218 1,187 -2.55
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.86 45,434 33,527 -26.21 2,173 1,437 -33.87
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 40,202 41,948 4.34 1,276 1,204 -5.64
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.58 2,886 1,744 -39.57 218 512 134.86
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.54 1,669 2,886 72.92 520 218 -58.08
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 107,792 91,492 -15.12 326 479 46.93
2018-06-30 13F-HR XRX / Xerox Corp. 23.97 10,676 12,850 20.36 307 308 0.33
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 33,262 35,080 5.47 766 822 7.31
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 8,644 8,750 1.23 320 367 14.69
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.60 10,075 9,755 -3.18 314 318 1.27
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 190,773 225,481 18.19 12,980 14,886 14.68
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.70 15,704 17,504 11.46 781 940 20.36
2018-06-30 13F-HR COP / ConocoPhillips 69.62 380,393 387,926 1.98 22,554 27,007 19.74
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 44,778 36,841 -17.73 1,391 1,111 -20.13
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.49 4,664 4,664 0.00 475 478 0.63
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 217,828 192,112 -11.81 6,761 6,019 -10.97
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 55,646 39,294 -29.39 4,474 2,490 -44.35
2018-06-30 13F-HR SH / ProShares Short S&P500 29.32 98,968 45,766 -53.76 2,999 1,342 -55.25
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 14,027 14,633 4.32 392 450 14.80
2018-06-30 13F-HR S / Sprint Corporation 5.43 17,399 13,436 -22.78 85 73 -14.12
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 6,711 8,641 28.76 375 481 28.27
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 22,568 28,080 24.42 882 1,263 43.20
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.22 19,908 8,647 -56.57 1,392 564 -59.48
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 271,938 280,742 3.24 14,032 14,433 2.86
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.10 49,012 63,396 29.35 1,345 2,542 89.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.35 9,077 9,152 0.83 230 232 0.87
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 175,823 191,181 8.73 14,917 15,967 7.04
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.36 21,328 23,461 10.00 298 337 13.09
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.73 28,835 29,335 1.73 138 168 21.74
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 30,759 30,771 0.04 2,204 2,365 7.30
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 81,119 79,019 -2.59 6,947 6,723 -3.22
2018-06-30 13F-HR ALB / Albemarle Corp. 94.35 15,997 15,389 -3.80 1,484 1,452 -2.16
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.16 1,008 1,092 8.33 1,300 1,375 5.77
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.42 1,194 7,495 527.72 307 1,727 462.54
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.72 16,731 18,615 11.26 342 423 23.68
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.14 35,429 41,509 17.16 446 587 31.61
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 32,895 31,728 -3.55 4,138 3,765 -9.01
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 36,847 38,780 5.25 2,011 1,867 -7.16
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.40 175,476 161,128 -8.18 5,449 5,543 1.73
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 10,936 10,956 0.18 561 601 7.13
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.97 20,873 30,721 47.18 673 767 13.97
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 71,969 87,401 21.44 1,834 2,254 22.90
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 161,020 162,194 0.73 10,143 10,655 5.05
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.01 63,896 67,265 5.27 1,068 1,144 7.12
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.63 40,252 38,967 -3.19 511 492 -3.72
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 151,274 179,492 18.65 7,618 9,542 25.26
2018-06-30 13F-HR FUNC / First United Corp. 20.46 33,873 18,130 -46.48 650 371 -42.92
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 40,750 36,730 -9.87 641 705 9.98
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 371,105 319,113 -14.01 31,351 27,121 -13.49
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 24,476 27,541 12.52 634 730 15.14
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 170,723 202,955 18.88 14,003 16,766 19.73
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 1,015,099 1,020,556 0.54 44,319 45,415 2.47
2018-06-30 13F-HR VSEC / VSE Corp. 47.78 81,302 81,370 0.08 4,205 3,888 -7.54
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.01 53,791 54,291 0.93 565 598 5.84
2018-06-30 13F-HR IDT / IDT Corp. 5.63 35,443 34,643 -2.26 222 195 -12.16
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.03 14,800 14,800 0.00 268 252 -5.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.65 10,579 11,794 11.49 558 621 11.29
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.38 8,400 10,599 26.18 215 269 25.12
2018-06-30 13F-HR BCE / BCE Inc. 40.49 355,631 395,533 11.22 15,306 16,015 4.63
2018-06-30 13F-HR WP / Worldpay, Inc. 81.83 8,559 4,827 -43.60 704 395 -43.89
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 169,725 168,448 -0.75 2,826 2,333 -17.45
2018-06-30 13F-HR NDSN / Nordson Corp. 128.42 24,592 27,185 10.54 3,353 3,491 4.12
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.25 3,605 3,669 1.78 544 632 16.18
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 365,381 367,244 0.51 23,311 24,227 3.93
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.84 57,612 52,065 -9.63 11,704 8,999 -23.11
2018-06-30 13F-HR POOL / Pool Corp. 151.53 14,144 15,126 6.94 2,068 2,292 10.83
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 9,737 14,236 46.21 251 362 44.22
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 46,329 49,502 6.85 11,669 10,919 -6.43
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.06 19,411 21,016 8.27 2,114 2,292 8.42
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.62 25,325 26,786 5.77 387 472 21.96
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 30,537 32,049 4.95 478 580 21.34
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 55,227 53,798 -2.59 344 317 -7.85
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 299,643 384,800 28.42 7,398 9,476 28.09
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 68,108 67,087 -1.50 5,280 5,173 -2.03
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 45,533 46,990 3.20 1,089 1,235 13.41
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 359,351 360,208 0.24 32,773 33,391 1.89
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.21 20,484 20,046 -2.14 1,059 1,247 17.75
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.50 32,441 19,356 -40.33 1,267 784 -38.12
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.67 13,878 14,934 7.61 390 458 17.44
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 126,313 136,127 7.77 5,008 5,226 4.35
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.07 19,389 20,663 6.57 694 766 10.37
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 52,283 49,413 -5.49 1,155 1,115 -3.46
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 494,393 496,794 0.49 12,103 13,746 13.58
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 47.98 22,177 20,382 -8.09 961 978 1.77
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 24,046 29,007 20.63 940 670 -28.72
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.23 33,531 10,016 -70.13 3,837 443 -88.45
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.86 11,050 11,050 0.00 330 352 6.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.59 3,084 3,466 12.39 585 515 -11.97
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.11 47,500 47,998 1.05 1,604 1,445 -9.91
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.33 6,084 6,000 -1.38 448 440 -1.79
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 233,410 232,100 -0.56 3,786 4,419 16.72
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.54 10,788 11,238 4.17 275 287 4.36
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 64,362 40,010 -37.84 426 262 -38.50
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 107,836 111,591 3.48 10,558 11,012 4.30
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 48,625 48,096 -1.09 6,665 6,749 1.26
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 16,495 20,624 25.03 1,225 1,379 12.57
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 32,838 31,691 -3.49 1,737 1,691 -2.65
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 35,679 33,121 -7.17 1,394 1,249 -10.40
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 105,904 95,302 -10.01 1,389 1,242 -10.58
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.99 95,620 166,520 74.15 7,777 12,820 64.85
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 62,525 61,153 -2.19 5,769 4,734 -17.94
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 70,718 75,818 7.21 2,436 3,346 37.36
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 117,358 120,172 2.40 2,982 2,738 -8.18
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 101,325 124,087 22.46 12,082 14,321 18.53
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 37,804 46,168 22.12 3,800 3,722 -2.05
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.19 4,995 5,096 2.02 996 1,010 1.41
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.90 11,520 14,720 27.78 367 396 7.90
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 240,111 263,399 9.70 10,723 12,198 13.76
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.60 45,713 46,021 0.67 1,063 994 -6.49
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 6,043 28,726 375.36 213 1,237 480.75
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.11 4,505 4,516 0.24 1,052 1,274 21.10
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 131,981 32,974 -75.02 2,576 841 -67.35
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 15,197 19,840 30.55 2,381 3,456 45.15
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 175,713 181,752 3.44 29,956 33,550 12.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.21 31,700 31,700 0.00 188 165 -12.23
2018-06-30 13F-HR ELON / Echelon Corp. 8.24 230,810 238,310 3.25 1,059 1,964 85.46
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 29,111 22,368 -23.16 640 499 -22.03
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 238,873 236,838 -0.85 41,841 46,544 11.24
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 397,183 413,541 4.12 20,467 22,302 8.97
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.32 34,742 30,531 -12.12 1,392 1,170 -15.95
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 941,586 968,722 2.88 70,252 80,142 14.08
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 672,981 672,201 -0.12 29,228 29,483 0.87
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.12 6,939 7,336 5.72 367 331 -9.81
2018-06-30 13F-HR PPL / PPL Corp. 28.55 452,857 476,433 5.21 12,811 13,602 6.17
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 337,782 359,751 6.50 6,573 6,857 4.32
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 58,157 61,305 5.41 3,037 3,133 3.16
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 17,486 17,221 -1.52 1,949 2,138 9.70
2018-06-30 13F-HR MATW / Matthews International Corp. 58.79 15,478 12,978 -16.15 783 763 -2.55
2018-06-30 13F-HR WPPGY / WPP PLC 78.67 7,149 5,784 -19.09 569 455 -20.04
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 12,851 15,493 20.56 850 960 12.94
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 45,321 40,464 -10.72 1,240 1,104 -10.97
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.44 11,950 11,950 0.00 70 65 -7.14
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.70 15,184 13,041 -14.11 821 622 -24.24
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.38 22,089 18,422 -16.60 963 836 -13.19
2018-06-30 13F-HR CFA / Victory Portfolios II 49.39 5,953 5,872 -1.36 291 290 -0.34
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.00 0 25,000 0 50
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.78 12,588 10,762 -14.51 921 794 -13.79
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 67,164 67,154 -0.01 1,363 1,474 8.14
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.12 12,500 12,500 0.00 15 14 -6.67
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 34,375 29,875 -13.09 426 572 34.27
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.03 18,980 31,980 68.49 36 65 80.56
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 72,238 72,647 0.57 3,285 3,319 1.04
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 213,957 197,896 -7.51 6,040 5,658 -6.32
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 108,529 118,272 8.98 1,116 1,275 14.25
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 36,725 35,401 -3.61 5,985 6,017 0.53
2018-06-30 13F-HR AON / Aon Plc 136.99 2,697 2,460 -8.79 378 337 -10.85
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.82 27,305 27,139 -0.61 165 158 -4.24
2018-06-30 13F-HR MSB / Mesabi Trust 24.60 10,024 10,124 1.00 258 249 -3.49
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 179,406 175,753 -2.04 2,750 2,450 -10.91
2018-06-30 13F-HR MDT / Medtronic plc 85.61 230,779 216,143 -6.34 18,513 18,504 -0.05
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.87 57,043 52,047 -8.76 656 618 -5.79
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 9,016 8,582 -4.81 1,016 959 -5.61
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.74 11,366 11,110 -2.25 669 597 -10.76
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 25,566 25,620 0.21 2,014 2,070 2.78
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 22,153 22,166 0.06 419 412 -1.67
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.67 5,693 5,455 -4.18 562 631 12.28
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.96 0 18,766 0 187
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.12 2,439 2,270 -6.93 234 225 -3.85
2018-06-30 13F-HR DOV / Dover Corp. 73.20 30,898 39,222 26.94 3,035 2,871 -5.40
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 219,305 217,179 -0.97 16,968 18,532 9.22
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 59,393 114,916 93.48 935 1,596 70.70
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 25,793 24,570 -4.74 898 833 -7.24
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.27 3,072 3,002 -2.28 286 301 5.24
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 106,573 106,573 0.00 1,146 1,085 -5.32
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 21,585 55,134 155.43 1,875 4,804 156.21
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 121,273 128,899 6.29 1,869 1,953 4.49
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 155,076 151,874 -2.06 1,793 1,949 8.70
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 95,318 95,894 0.60 7,619 7,594 -0.33
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.80 24,482 26,117 6.68 3,041 3,364 10.62
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 13,508 14,721 8.98 815 968 18.77
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 34,842 24,554 -29.53 258 167 -35.27
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.27 0 6,536 0 224
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 101,772 109,986 8.07 3,493 4,093 17.18
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.10 3,030 3,030 0.00 273 273 0.00
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.64 0 18,630 0 1,968
2018-06-30 13F-HR TEX / Terex Corp. 42.20 16,588 15,972 -3.71 621 674 8.53
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.61 24,675 24,420 -1.03 140 137 -2.14
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 18,074 17,993 -0.45 2,070 2,237 8.07
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.86 34,550 34,850 0.87 301 274 -8.97
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.06 10,454 10,254 -1.91 405 421 3.95
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.72 39,041 26,257 -32.75 1,351 859 -36.42
2018-06-30 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 44.72 8,535 8,385 -1.76 395 375 -5.06
2018-06-30 13F-HR RELX / RELX PLC 21.74 42,610 43,372 1.79 890 943 5.96
2018-06-30 13F-HR NVS / Novartis AG 75.54 186,710 185,530 -0.63 15,096 14,015 -7.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 264,985 269,056 1.54 16,485 17,314 5.03
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.56 12,476 10,973 -12.05 942 884 -6.16
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 76,136 80,984 6.37 1,632 2,227 36.46
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 58,486 29,133 -50.19 1,859 1,281 -31.09
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.30 42,967 42,467 -1.16 382 395 3.40
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 137,096 107,826 -21.35 15,467 11,513 -25.56
2018-06-30 13F-HR SPLK / Splunk Inc. 99.16 3,958 3,923 -0.88 389 389 0.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 576,650 464,729 -19.41 7,981 6,130 -23.19
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.24 25,565 16,313 -36.19 888 477 -46.28
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.24 27,200 28,158 3.52 2,056 2,175 5.79
2018-06-30 13F-HR WIT / Wipro Ltd. 4.76 16,649 14,490 -12.97 86 69 -19.77
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.13 16,310 15,995 -1.93 232 210 -9.48
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 42,760 51,914 21.41 660 923 39.85
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 22,018 21,824 -0.88 797 780 -2.13
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 29,608 27,420 -7.39 6,159 5,273 -14.39
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.09 17,795 19,400 9.02 443 448 1.13
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 41,371 51,086 23.48 825 1,220 47.88
2018-06-30 13F-HR HCAP / Harvest Capital Credit Corp 10.56 69,921 30,290 -56.68 717 320 -55.37
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 102,239 115,502 12.97 1,113 990 -11.05
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 6,341 11,553 82.20 1,592 3,953 148.30
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.33 1,129 1,028 -8.95 347 355 2.31
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 76,154 76,623 0.62 8,129 8,415 3.52
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.27 978 1,090 11.45 201 239 18.91
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 13,736 15,218 10.79 2,968 3,710 25.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 73,093 73,181 0.12 7,970 8,155 2.32
2018-06-30 13F-HR CELP / Cypress Energy Partners, L.P. 7.22 10,800 10,800 0.00 60 78 30.00
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.08 21,140 15,733 -25.58 238 253 6.30
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 95,679 79,887 -16.51 2,105 1,877 -10.83
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.87 10,447 10,447 0.00 122 124 1.64
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.63 13,396 10,127 -24.40 981 857 -12.64
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.49 29,734 4,734 -84.08 1,481 239 -83.86
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 5,581 5,696 2.06 259 262 1.16
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.05 3,988 3,944 -1.10 763 860 12.71
2018-06-30 13F-HR URI / United Rentals, Inc. 147.63 9,817 12,999 32.41 1,696 1,919 13.15
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 0 7,101 0 451
2018-06-30 13F-HR AGN / Allergan plc 166.72 96,022 84,386 -12.12 16,160 14,069 -12.94
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 74,682 78,136 4.62 5,370 5,967 11.12
2018-06-30 13F-HR EQT / EQT Corp. 55.16 13,398 13,181 -1.62 637 727 14.13
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 74,445 47,804 -35.79 4,051 2,535 -37.42
2018-06-30 13F-HR BC / Brunswick Corp. 64.41 7,277 5,915 -18.72 432 381 -11.81
2018-06-30 13F-HR MGA / Magna International Inc. 58.05 14,688 4,341 -70.45 828 252 -69.57
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 58,322 59,994 2.87 1,277 1,381 8.14
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 88,123 88,579 0.52 3,295 3,114 -5.49
2018-06-30 13F-HR O / Realty Income Corp. 53.79 113,924 116,144 1.95 5,893 6,247 6.01
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.65 12,542 12,542 0.00 116 121 4.31
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.17 7,330 7,493 2.22 301 301 0.00
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 25,458 24,707 -2.95 530 461 -13.02
2018-06-30 13F-HR TGT / Target Corp. 76.12 151,938 145,719 -4.09 10,549 11,092 5.15
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.64 6,940 7,164 3.23 222 327 47.30
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 26,794 29,710 10.88 267 319 19.48
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.04 11,331 11,825 4.36 498 509 2.21
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.98 37,101 37,487 1.04 3,064 3,073 0.29
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.61 43,351 47,195 8.87 2,460 2,766 12.44
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.47 10,750 10,750 0.00 100 91 -9.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.76 6,449 6,174 -4.26 539 548 1.67
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 4,489 67,740 1,409.02 375 5,647 1,405.87
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 66,455 68,660 3.32 2,204 2,395 8.67
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.12 60,024 59,335 -1.15 694 719 3.60
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.13 10,796 11,272 4.41 515 520 0.97
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 18,198 19,009 4.46 1,200 1,320 10.00
2018-06-30 13F-HR MTCN / ArcelorMittal 28.77 43,215 49,145 13.72 1,375 1,414 2.84
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.30 7,139 5,175 -27.51 1,658 1,109 -33.11
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 5,093 5,012 -1.59 786 853 8.52
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 41,384 39,294 -5.05 93 116 24.73
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 29,671 28,189 -4.99 1,439 1,480 2.85
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.25 1,995 2,092 4.86 659 739 12.14
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 301,987 318,086 5.33 2,567 2,472 -3.70
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.66 216,878 244,530 12.75 6,634 7,253 9.33
2018-06-30 13F-HR NCR / NCR Corp. 29.92 0 6,751 0 202
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 45,391 45,344 -0.10 561 544 -3.03
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.68 38,531 32,286 -16.21 181 151 -16.57
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.63 23,416 16,166 -30.96 238 188 -21.01
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.30 19,567 20,074 2.59 1,296 1,371 5.79
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 17,342 17,342 0.00 156 155 -0.64
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.66 41,470 39,755 -4.14 3,215 2,849 -11.38
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.99 11,287 17,773 57.46 1,163 1,866 60.45
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.38 4,750 6,500 36.84 248 321 29.44
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.16 27,247 30,416 11.63 4,500 6,301 40.02
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 265,668 261,255 -1.66 14,880 14,103 -5.22
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 26,929 28,329 5.20 1,562 1,694 8.45
2018-06-30 13F-HR V / Visa, Inc. 132.45 371,707 386,993 4.11 44,464 51,257 15.28
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.02 128,175 128,692 0.40 502 389 -22.51
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.02 13,786 18,594 34.88 146 112 -23.29
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 22,680 30,580 34.83 361 711 96.95
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 0 57,397 0 2,992
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.80 22,448 18,304 -18.46 265 216 -18.49
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 80,895 79,650 -1.54 962 919 -4.47
2018-06-30 13F-HR UN / Unilever N.V. 55.72 286,543 290,730 1.46 16,158 16,199 0.25
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 531,833 538,524 1.26 29,107 29,463 1.22
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 83,668 25,537 -69.48 3,954 1,389 -64.87
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 50,463 61,063 21.01 11,687 14,466 23.78
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 55,127 62,806 13.93 967 1,079 11.58
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.27 4,317 4,926 14.11 381 489 28.35
2018-06-30 13F-HR SAP / SAP SE 115.64 27,223 26,262 -3.53 2,863 3,037 6.08
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 549,947 651,293 18.43 29,373 35,658 21.40
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 73,728 72,714 -1.38 6,013 6,921 15.10
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 13,879 22,256 60.36 608 913 50.16
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.98 44,853 41,891 -6.60 437 418 -4.35
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 96,925 97,745 0.85 506 544 7.51
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 117,502 125,644 6.93 12,602 13,358 6.00
2018-06-30 13F-HR STT / State Street Corp. 93.07 16,394 17,707 8.01 1,635 1,648 0.80
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 120,670 109,216 -9.49 6,961 5,510 -20.84
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 10,447 27,675 164.91 1,230 2,867 133.09
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.76 61,646 67,804 9.99 3,971 4,391 10.58
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 507,748 535,687 5.50 1,889 1,784 -5.56
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 505,457 508,687 0.64 47,842 47,130 -1.49
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 101,287 113,932 12.48 1,073 1,192 11.09
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.43 20,322 43,538 114.24 2,263 2,457 8.57
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 48,430 43,963 -9.22 7,702 6,846 -11.11
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.83 8,886 8,856 -0.34 262 273 4.20
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 54,933 55,240 0.56 4,631 5,099 10.11
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.62 10,899 11,669 7.06 432 474 9.72
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.18 7,216 6,701 -7.14 517 477 -7.74
2018-06-30 13F-HR L / Loews Corp. 48.35 10,657 5,853 -45.08 530 283 -46.60
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.07 7,225 7,443 3.02 412 529 28.40
2018-06-30 13F-HR VUZI / Vuzix Corp 7.46 12,000 19,300 60.83 66 144 118.18
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.30 13,418 14,126 5.28 372 428 15.05
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 72,190 26,071 -63.89 1,866 538 -71.17
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.18 6,311 5,949 -5.74 1,136 1,060 -6.69
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 51,197 51,889 1.35 3,743 3,641 -2.73
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.15 16,046 15,946 -0.62 417 433 3.84
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.85 0 3,242 0 207
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 60,748 63,893 5.18 6,679 6,438 -3.61
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.91 32,404 32,331 -0.23 2,861 2,810 -1.78
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.81 2,975 1,975 -33.61 312 207 -33.65
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 25,774 23,109 -10.34 845 814 -3.67
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.16 10,660 13,117 23.05 87 107 22.99
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 384,537 390,786 1.63 6,756 6,745 -0.16
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 13,774 12,804 -7.04 2,023 1,946 -3.81
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.38 5,891 6,931 17.65 698 772 10.60
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.34 5,182 6,807 31.36 329 506 53.80
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.91 9,236 10,497 13.65 320 272 -15.00
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.41 67,836 69,198 2.01 1,618 1,758 8.65
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.25 36,434 22,040 -39.51 412 226 -45.15
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 153,239 169,956 10.91 22,584 23,058 2.10
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 8,603 8,605 0.02 1,447 1,534 6.01
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.79 225,804 51,330 -77.27 6,971 1,632 -76.59
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 91,930 92,663 0.80 5,764 5,991 3.94
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 12,316 13,571 10.19 1,353 1,438 6.28
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 6,194 21,869 253.07 392 1,423 263.01
2018-06-30 13F-HR AWR / American States Water Co. 57.20 11,951 11,906 -0.38 634 681 7.41
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.25 14,529 21,649 49.01 703 893 27.03
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 39,284 12,425 -68.37 237 90 -62.03
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 51,006 62,447 22.43 664 786 18.37
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.59 5,075 5,990 18.03 772 908 17.62
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.02 25,501 27,473 7.73 746 962 28.95
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 239,876 254,478 6.09 13,198 14,319 8.49
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 2,079,699 2,017,204 -3.01 73,809 73,184 -0.85
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 86,733 84,995 -2.00 18,795 20,362 8.34
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 93,390 98,047 4.99 5,531 5,123 -7.38
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.29 21,939 13,027 -40.62 134 82 -38.81
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.54 13,125 17,220 31.20 291 371 27.49
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.38 7,582 7,700 1.56 630 642 1.90
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.40 3,906 8,897 127.78 354 831 134.75
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 41,032 41,202 0.41 4,336 4,526 4.38
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.70 20,711 20,520 -0.92 1,425 1,738 21.96
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 58,527 64,785 10.69 2,233 2,431 8.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,421,058 1,581,503 11.29 19,156 21,524 12.36
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 120,214 133,605 11.14 9,677 10,553 9.05
2018-06-30 13F-HR SNE / Sony Corp. 51.31 11,560 9,569 -17.22 559 491 -12.16
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 82,756 83,464 0.86 5,953 5,877 -1.28
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 11,779 33,244 182.23 593 1,455 145.36
2018-06-30 13F-HR CVV / CVD Equipment Corp. 6.67 24,050 24,000 -0.21 220 160 -27.27
2018-06-30 13F-HR TCFC / The Community Financial Corp. 35.33 8,254 8,349 1.15 307 295 -3.91
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.12 17,462 21,844 25.09 1,903 2,340 22.96
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 22,464 29,002 29.10 2,717 3,781 39.16
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.81 39,571 39,273 -0.75 3,882 3,920 0.98
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 6,535 9,056 38.58 399 541 35.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 976,578 1,012,047 3.63 107,394 105,455 -1.81
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.03 7,945 7,362 -7.34 754 626 -16.98
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.44 15,728 15,868 0.89 97 118 21.65
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 97,716 99,981 2.32 2,611 2,740 4.94
2018-06-30 13F-HR WAT / Waters Corp. 193.25 1,458 1,423 -2.40 290 275 -5.17
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.62 12,606 11,100 -11.95 153 129 -15.69
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 56,726 49,165 -13.33 5,761 4,993 -13.33
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.99 13,327 10,093 -24.27 370 333 -10.00
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.94 37,080 31,209 -15.83 436 404 -7.34
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 286,781 8,014 -97.21 13,519 213 -98.42
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 7,980 286,781 3,493.75 205 13,519 6,494.63
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 1,060,551 1,111,614 4.81 61,936 58,371 -5.76
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 14,772 43,742 196.11 196 470 139.80
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.52 15,946 15,952 0.04 420 423 0.71
2018-06-30 13F-HR HEI / HEICO Corp. 72.95 13,392 17,492 30.62 1,163 1,276 9.72
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.89 14,932 14,159 -5.18 535 494 -7.66
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.94 5,512 5,412 -1.81 289 319 10.38
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 274,745 299,524 9.02 4,514 5,583 23.68
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 24,607 31,078 26.30 606 626 3.30
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 4,578 4,791 4.65 1,231 1,426 15.84
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 21,110 23,569 11.65 1,534 1,798 17.21
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.91 18,304 89,027 386.38 1,099 5,334 385.35
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.51 38,366 23,286 -39.31 427 268 -37.24
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.11 12,487 11,840 -5.18 798 688 -13.78
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.65 8,953 8,664 -3.23 889 846 -4.84
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 63,415 62,460 -1.51 4,350 4,325 -0.57
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.53 2,350 2,350 0.00 255 295 15.69
2018-06-30 13F-HR KBH / KB Home 27.26 26,780 27,663 3.30 762 754 -1.05
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 14,164 13,966 -1.40 948 864 -8.86
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 101,103 108,778 7.59 8,870 10,355 16.74
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.76 16,651 20,235 21.52 725 845 16.55
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.51 6,000 6,920 15.33 603 654 8.46
2018-06-30 13F-HR CAJ / Canon, Inc. 32.64 6,451 6,648 3.05 235 217 -7.66
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.44 28,727 28,027 -2.44 891 769 -13.69
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.30 17,581 17,649 0.39 2,652 2,882 8.67
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 968,860 985,022 1.67 162,555 182,338 12.17
2018-06-30 13F-HR VVI / Viad Corp. 54.20 8,307 8,672 4.39 436 470 7.80
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.45 2,097 2,248 7.20 323 300 -7.12
2018-06-30 13F-HR B / Barnes Group, Inc. 58.99 0 3,831 0 226
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 21,099 20,390 -3.36 1,524 1,331 -12.66
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.05 66,290 212,680 220.83 1,147 4,052 253.27
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 25,328 27,802 9.77 402 364 -9.45
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 10,897 10,903 0.06 173 184 6.36
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 44,029 39,021 -11.37 739 581 -21.38
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.82 5,642 4,975 -11.82 270 218 -19.26
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.37 21,585 20,755 -3.85 988 921 -6.78
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 100,821 92,410 -8.34 6,997 6,859 -1.97
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 32,149 46,035 43.19 1,646 2,687 63.24
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 383,781 585,865 52.66 40,650 64,269 58.10
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 8,243 9,888 19.96 708 918 29.66
2018-06-30 13F-HR LIVN / LivaNova PLC 99.89 2,813 2,813 0.00 249 281 12.85
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.15 6,484 6,703 3.38 200 249 24.50
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.52 12,424 11,485 -7.56 711 718 0.98
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 50,494 55,221 9.36 9,268 10,245 10.54
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.70 3,711 6,699 80.52 249 487 95.58
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 45.89 8,330 6,756 -18.90 388 310 -20.10
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 22,890 24,715 7.97 513 639 24.56
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 4,780 6,517 36.34 279 463 65.95
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 129,304 128,969 -0.26 2,849 3,049 7.02
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 65,338 67,539 3.37 6,951 7,841 12.80
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 150,392 151,028 0.42 5,301 5,497 3.70
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 219,610 180,588 -17.77 9,610 7,769 -19.16
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 12,668 6,479 -48.86 563 251 -55.42
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 56,371 57,089 1.27 2,904 2,919 0.52
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.60 3,840 3,710 -3.39 223 210 -5.83
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.85 9,247 15,445 67.03 323 461 42.72
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.42 30,396 31,857 4.81 2,210 2,307 4.39
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.45 7,564 8,024 6.08 370 469 26.76
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 1.03 31,440 12,640 -59.80 34 13 -61.76
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.71 42,244 28,595 -32.31 1,062 678 -36.16
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 384,850 380,172 -1.22 34,240 32,562 -4.90
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 19,046 16,596 -12.86 957 716 -25.18
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.54 22,660 22,660 0.00 796 896 12.56
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.98 6,359 3,609 -43.25 485 267 -44.95
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 284,438 293,043 3.03 18,426 19,643 6.60
2018-06-30 13F-HR CSF / Victory Portfolios II 47.51 23,754 28,793 21.21 1,053 1,368 29.91
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.33 7,863 8,573 9.03 350 380 8.57
2018-06-30 13F-HR PRI / Primerica, Inc. 99.58 30,056 31,561 5.01 2,903 3,143 8.27
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.49 10,929 10,329 -5.49 143 129 -9.79
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.15 17,795 17,795 0.00 283 234 -17.31
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 19,153 15,831 -17.34 1,331 1,104 -17.05
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.34 8,018 8,763 9.29 334 336 0.60
2018-06-30 13F-HR CLS / Celestica Inc. 11.88 52,921 54,553 3.08 548 648 18.25
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 13,981 13,561 -3.00 555 601 8.29
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.35 13,500 14,800 9.63 82 94 14.63
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 226,842 240,289 5.93 10,916 11,479 5.16
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 79,778 84,577 6.02 839 823 -1.91
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 91,554 89,614 -2.12 1,794 1,525 -14.99
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.75 6,007 5,698 -5.14 738 745 0.95
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 6,138 8,069 31.46 574 821 43.03
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.44 41,433 41,433 0.00 179 184 2.79
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 13,932 14,132 1.44 1,519 1,449 -4.61
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.61 23,621 19,621 -16.93 384 326 -15.10
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 11,018 11,776 6.88 590 735 24.58
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 28,965 30,603 5.66 361 402 11.36
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 837,033 875,234 4.56 107,266 106,201 -0.99
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 254,585 283,908 11.52 1,851 1,314 -29.01
2018-06-30 13F-HR EFX / Equifax, Inc. 125.18 3,491 6,159 76.43 411 771 87.59
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.01 16,395 18,165 10.80 277 309 11.55
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.49 473,068 490,542 3.69 49,672 51,747 4.18
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 3,258 3,155 -3.16 516 519 0.58
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.46 13,780 13,345 -3.16 282 273 -3.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.35 12,645 23,587 86.53 616 1,046 69.81
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 400,125 405,962 1.46 6,042 5,992 -0.83
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 13,974 15,567 11.40 583 741 27.10
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 130,523 134,635 3.15 2,810 2,895 3.02
2018-06-30 13F-HR ACNB / ACNB Corp. 34.12 7,148 6,067 -15.12 209 207 -0.96
2018-06-30 13F-HR LKQ / LKQ Corp. 31.93 15,161 12,872 -15.10 575 411 -28.52
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.98 4,788 4,788 0.00 412 450 9.22
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.52 13,823 14,198 2.71 1,474 1,413 -4.14
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.81 8,937 8,186 -8.40 277 244 -11.91
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.47 42,037 42,274 0.56 4,598 4,670 1.57
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 16,063 12,074 -24.83 3,061 2,467 -19.41
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 6,637 6,486 -2.28 1,171 1,187 1.37
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 78,546 77,482 -1.35 1,751 1,714 -2.11
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 19,140 19,890 3.92 294 314 6.80
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.51 4,517 5,597 23.91 728 876 20.33
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.71 16,034 15,009 -6.39 515 491 -4.66
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 133,227 143,684 7.85 6,254 6,474 3.52
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 24,673 26,249 6.39 3,640 4,219 15.91
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 456,843 462,604 1.26 4,975 4,834 -2.83
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 56,783 58,222 2.53 3,520 3,863 9.74
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.35 3,220 3,209 -0.34 602 598 -0.66
2018-06-30 13F-HR PNR / Pentair plc. 42.09 73,661 45,521 -38.20 5,019 1,916 -61.83
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 41,541 43,748 5.31 2,260 2,144 -5.13
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 35,266 13,562 -61.54 2,577 844 -67.25
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.57 18,602 18,195 -2.19 759 720 -5.14
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.44 20,201 21,418 6.02 486 502 3.29
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.09 23,411 23,914 2.15 1,254 1,413 12.68
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.61 9,509 23,731 149.56 217 584 169.12
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.20 9,441 9,316 -1.32 506 449 -11.26
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.57 13,260 18,193 37.20 517 738 42.75
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 96,633 97,769 1.18 5,818 6,456 10.97
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 18,083 17,722 -2.00 1,053 1,214 15.29
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 85,112 85,671 0.66 4,052 4,034 -0.44
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 3,065 23,139 654.94 204 1,475 623.04
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 74,914 74,164 -1.00 2,579 3,010 16.71
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 154,687 149,825 -3.14 11,399 10,659 -6.49
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 30,143 121,651 303.58 158 636 302.53
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 577.61 489 393 -19.63 281 227 -19.22
2018-06-30 13F-HR RICK / RCI Hospitality Holdings, Inc. 31.65 99,857 97,416 -2.44 2,835 3,083 8.75
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 352,847 350,180 -0.76 12,339 12,295 -0.36
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 212,815 218,426 2.64 37,932 42,615 12.35
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.29 30,709 31,557 2.76 683 672 -1.61
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 67,523 67,638 0.17 6,169 6,152 -0.28
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 1,110,516 90,953 -91.81 31,894 2,693 -91.56
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 91,288 99,334 8.81 11,815 13,489 14.17
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 203,556 202,010 -0.76 17,123 16,432 -4.04
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 280,543 285,459 1.75 30,085 30,327 0.80
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.79 12,205 13,277 8.78 2,001 2,334 16.64
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 76,084 86,991 14.34 3,908 4,451 13.89
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 38,700 37,351 -3.49 1,458 1,310 -10.15
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.77 15,414 10,614 -31.14 252 178 -29.37
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 62,928 41,328 -34.32 2,182 1,325 -39.28
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.47 17,968 20,086 11.79 769 853 10.92
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.74 3,285 2,646 -19.45 589 510 -13.41
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.69 17,173 18,701 8.90 556 630 13.31
2018-06-30 13F-HR BANR / Banner Corp. 60.15 12,225 11,688 -4.39 678 703 3.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 15,281 20,279 32.71 2,662 3,371 26.63
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 591,376 609,320 3.03 27,055 26,847 -0.77
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.33 10,088 11,463 13.63 1,147 1,322 15.26
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 13,423 14,509 8.09 818 858 4.89
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 247,641 247,768 0.05 7,184 10,820 50.61
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.98 4,150 3,663 -11.73 1,735 1,575 -9.22
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.31 228,417 235,709 3.19 3,143 3,373 7.32
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.44 17,968 24,246 34.94 3,670 5,660 54.22
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 44,981 42,186 -6.21 2,639 2,182 -17.32
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.01 8,411 5,034 -40.15 510 292 -42.75
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 24,385 26,480 8.59 1,529 1,293 -15.43
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.09 6,175 5,555 -10.04 629 556 -11.61
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.82 3,065 3,065 0.00 248 355 43.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 288,703 308,395 6.82 30,216 32,761 8.42
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 2,114 9,445 346.78 256 1,332 420.31
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 67,310 71,033 5.53 1,650 1,729 4.79
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.50 48,297 50,283 4.11 716 880 22.91
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.70 9,025 9,243 2.42 281 256 -8.90
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 25,807 33,424 29.52 1,467 1,934 31.83
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 54,045 60,210 11.41 5,014 6,673 33.09
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 197,524 176,374 -10.71 14,891 12,494 -16.10
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.77 179,537 179,982 0.25 1,813 2,118 16.82
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 22,209 21,919 -1.31 764 752 -1.57
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 360,816 360,942 0.03 14,097 14,550 3.21
2018-06-30 13F-HR GGG / Graco Inc. 45.18 4,666 4,515 -3.24 213 204 -4.23
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 74,817 73,987 -1.11 1,466 1,248 -14.87
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 26,578 27,392 3.06 664 731 10.09
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 44,233 41,401 -6.40 603 539 -10.61
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.13 3,741 3,896 4.14 646 694 7.43
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 50,988 58,055 13.86 6,923 8,759 26.52
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.97 22,398 24,828 10.85 969 918 -5.26
2018-06-30 13F-HR MAS / Masco Corp. 37.43 19,058 16,993 -10.84 771 636 -17.51
2018-06-30 13F-HR NWS / News Corp 15.50 26,797 16,455 -38.59 423 255 -39.72
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.78 69,736 58,130 -16.64 435 394 -9.43
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.13 22,427 22,427 0.00 114 160 40.35
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.90 2,759 4,284 55.27 211 308 45.97
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 92,122 94,008 2.05 1,023 1,108 8.31
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 21,873 14,268 -34.77 1,685 1,074 -36.26
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 47,666 48,752 2.28 6,469 6,846 5.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 64,078 67,642 5.56 92,743 114,978 23.97
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.40 68,210 66,683 -2.24 1,130 1,160 2.65
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.21 24,211 25,652 5.95 5,368 7,034 31.04
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.53 20,476 20,224 -1.23 289 314 8.65
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 9,152 12,127 32.51 353 520 47.31
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 18,521 17,762 -4.10 974 869 -10.78
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 89,386 90,979 1.78 8,339 9,087 8.97
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 51,197 53,245 4.00 1,885 2,311 22.60
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.38 18,768 30,751 63.85 318 473 48.74
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 147,742 139,041 -5.89 7,703 7,291 -5.35
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 6,742 7,822 16.02 382 476 24.61
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.81 16,291 9,743 -40.19 1,452 1,216 -16.25
2018-06-30 13F-HR ROL / Rollins, Inc. 52.60 13,079 13,858 5.96 667 729 9.30
2018-06-30 13F-HR REPH / Recro Pharma, Inc. 5.05 0 10,291 0 52
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.26 30,379 30,345 -0.11 1,065 1,070 0.47
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 63,445 52,944 -16.55 2,579 1,839 -28.69
2018-06-30 13F-HR TAYD / Taylor Devices, Inc. 10.23 299,939 299,939 0.00 3,270 3,067 -6.21
2018-06-30 13F-HR APTV / Aptiv PLC 91.61 28,796 26,535 -7.85 2,447 2,431 -0.65
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.22 3,165 2,819 -10.93 389 322 -17.22
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 67,262 119,746 78.03 1,393 2,511 80.26
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 769,256 786,167 2.20 40,317 43,585 8.11
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.82 0 3,244 0 233
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.78 196,016 19,273 -90.17 1,619 150 -90.74
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 62,297 53,453 -14.20 1,961 1,928 -1.68
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.45 70,109 166,046 136.84 5,799 13,857 138.95
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.21 193,400 195,234 0.95 7,417 7,265 -2.05
2018-06-30 13F-HR KMT / Kennametal Inc. 35.88 19,798 19,678 -0.61 795 706 -11.19
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.00 181,587 212,082 16.79 4,758 5,303 11.45
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.39 8,426 7,686 -8.78 1,747 1,717 -1.72
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 73,942 76,135 2.97 1,586 1,516 -4.41
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 49,172 49,198 0.05 487 661 35.73
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 141,129 154,122 9.21 8,692 10,534 21.19
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 185,026 184,464 -0.30 13,263 11,955 -9.86
2018-06-30 13F-HR CI / Cigna Corp. 169.94 28,985 25,209 -13.03 4,862 4,284 -11.89
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 181,550 171,576 -5.49 888 882 -0.68
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62.89 3,975 3,975 0.00 256 250 -2.34
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 23.49 18,664 26,440 41.66 478 621 29.92
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.46 9,128 8,993 -1.48 2,577 2,774 7.64
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.12 6,251 8,911 42.55 492 705 43.29
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.21 27,576 14,945 -45.80 637 302 -52.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 261,352 252,853 -3.25 17,641 16,921 -4.08
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 292,087 321,089 9.93 8,622 9,148 6.10
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 16,340 16,691 2.15 1,804 2,006 11.20
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.04 4,405 4,902 11.28 503 510 1.39
2018-06-30 13F-HR SHOP / Shopify Inc. 145.83 7,713 6,192 -19.72 961 903 -6.04
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 137,006 132,573 -3.24 29,569 25,611 -13.39
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 589,562 584,159 -0.92 41,081 39,121 -4.77
2018-06-30 13F-HR CSX / CSX Corp. 63.78 145,354 157,243 8.18 8,098 10,029 23.85
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 22,967 25,052 9.08 5,126 6,088 18.77
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.46 37,008 40,869 10.43 1,130 1,245 10.18
2018-06-30 13F-HR SGBXQ / SG Blocks, Inc. 5.22 21,669 22,230 2.59 100 116 16.00
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.22 47,716 44,936 -5.83 631 684 8.40
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 7,559 7,358 -2.66 402 395 -1.74
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 190,531 183,480 -3.70 18,123 17,933 -1.05
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 78,993 81,906 3.69 1,739 1,924 10.64
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 9,374 9,212 -1.73 303 332 9.57
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.24 19,440 19,327 -0.58 1,142 1,029 -9.89
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 11,356 11,212 -1.27 836 907 8.49
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.06 22,579 22,295 -1.26 1,128 1,027 -8.95
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 9,100 9,160 0.66 231 232 0.43
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 85,955 85,153 -0.93 1,753 1,625 -7.30
2018-06-30 13F-HR GM / General Motors Company 39.40 484,277 479,018 -1.09 17,599 18,873 7.24
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 87,403 115,686 32.36 10,654 14,081 32.17
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 256,569 219,349 -14.51 7,884 6,745 -14.45
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 54,324 47,803 -12.00 4,286 4,433 3.43
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 811,843 858,245 5.72 51,723 56,576 9.38
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 35,795 25,003 -30.15 1,474 904 -38.67
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.51 76,655 77,615 1.25 4,133 4,852 17.40
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 78,799 71,069 -9.81 822 744 -9.49
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.58 19,484 17,097 -12.25 1,413 1,258 -10.97
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.50 70,354 75,272 6.99 1,157 1,317 13.83
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.62 43,964 32,333 -26.46 550 408 -25.82
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.04 26,924 26,611 -1.16 2,806 2,742 -2.28
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 54,964 60,400 9.89 1,021 1,074 5.19
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.39 28,300 24,665 -12.84 145 281 93.79
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 45,533 42,941 -5.69 2,899 2,933 1.17
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 20,818 47,332 127.36 719 1,925 167.73
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 113,685 111,836 -1.63 8,301 8,596 3.55
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.16 2,366 3,331 40.79 493 760 54.16
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 23.05 11,335 13,885 22.50 277 320 15.52
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 106,058 108,849 2.63 707 883 24.89
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 183,772 170,201 -7.38 10,073 8,432 -16.29
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 136,787 127,453 -6.82 7,607 5,887 -22.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 192,689 187,681 -2.60 63,179 62,969 -0.33
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 77,561 78,561 1.29 540 584 8.15
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.09 15,183 11,683 -23.05 967 1,181 22.13
2018-06-30 13F-HR OLN / Olin Corp. 28.74 8,665 15,414 77.89 263 443 68.44
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.96 0 6,825 0 341
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.09 2,306 2,454 6.42 486 545 12.14
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 69,989 75,755 8.24 4,009 3,854 -3.87
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 56,094 64,828 15.57 699 788 12.73
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 29,818 19,730 -33.83 1,094 980 -10.42
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 18,427 0 150
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.97 53,781 52,746 -1.92 5,678 5,273 -7.13
2018-06-30 13F-HR LE / Lands' End, Inc. 27.84 8,799 8,799 0.00 205 245 19.51
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 151.01 2,032 1,437 -29.28 297 217 -26.94
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.09 29,158 21,070 -27.74 3,198 2,425 -24.17
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 27,187 27,712 1.93 1,222 1,299 6.30
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 60,675 64,375 6.10 1,865 1,977 6.01
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 136,120 127,823 -6.10 1,137 1,125 -1.06
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.03 100,724 95,810 -4.88 5,873 5,560 -5.33
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.34 7,384 7,629 3.32 630 590 -6.35
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.94 8,380 15,856 89.21 1,021 2,092 104.90
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.17 0 2,350 0 226
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.61 2,976 2,836 -4.70 352 274 -22.16
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.39 22,135 12,708 -42.59 345 132 -61.74
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 30,080 18,307 -39.14 1,130 705 -37.61
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 78,372 80,929 3.26 2,160 2,307 6.81
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.16 8,651 8,449 -2.33 326 314 -3.68
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.04 41,415 46,020 11.12 681 738 8.37
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 144,828 149,190 3.01 3,600 4,045 12.36
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.02 394,902 405,359 2.65 55,164 59,596 8.03
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.95 7,137 8,422 18.00 439 707 61.05
2018-06-30 13F-HR RWL / RevenueShares ETF 50.74 20,066 16,219 -19.17 1,000 823 -17.70
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 71,400 67,894 -4.91 24,128 20,058 -16.87
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.09 38,571 37,268 -3.38 2,181 2,016 -7.57
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 50,647 51,152 1.00 223 219 -1.79
2018-06-30 13F-HR SABR / Sabre Corporation 24.69 0 8,790 0 217
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.48 50,377 44,579 -11.51 420 378 -10.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.02 16,396 32,529 98.40 1,978 3,904 97.37
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.30 7,092 6,988 -1.47 1,728 1,798 4.05
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 22,419 22,698 1.24 1,188 1,243 4.63
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.24 4,896 4,469 -8.72 221 229 3.62
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.74 14,967 14,764 -1.36 546 572 4.76
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 20,559 21,216 3.20 1,762 1,606 -8.85
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.99 40,407 27,653 -31.56 1,093 857 -21.59
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.23 19,870 12,026 -39.48 1,713 1,025 -40.16
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 56,292 57,818 2.71 3,323 2,983 -10.23
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.19 6,554 4,642 -29.17 757 479 -36.72
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 41,118 43,156 4.96 4,440 5,010 12.84
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 130,219 119,083 -8.55 13,529 13,129 -2.96
2018-06-30 13F-HR MCO / Moody's Corp. 170.25 2,527 1,257 -50.26 408 214 -47.55
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.38 15,831 17,283 9.17 343 404 17.78
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.45 18,967 18,446 -2.75 3,755 3,550 -5.46
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.62 7,984 9,524 19.29 887 1,025 15.56
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 25,660 24,905 -2.94 1,699 1,703 0.24
2018-06-30 13F-HR IMAX / Imax Corp. 22.17 0 31,174 0 691
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.11 44,440 2,494 -94.39 1,890 327 -82.70
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 4,516 44,440 884.06 454 1,890 316.30
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 92,769 97,242 4.82 11,245 12,132 7.89
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 99,631 96,213 -3.43 4,088 4,079 -0.22
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 16,058 15,239 -5.10 3,528 3,627 2.81
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.02 5,495 6,569 19.55 236 276 16.95
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.66 500,264 508,850 1.72 6,548 6,951 6.15
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 32,962 28,568 -13.33 418 345 -17.46
2018-06-30 13F-HR PKX / POSCO 74.15 6,687 5,206 -22.15 527 386 -26.76
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.02 85,924 47,027 -45.27 3,725 1,929 -48.21
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 19,474 24,582 26.23 1,822 2,424 33.04
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.36 3,050 3,050 0.00 218 239 9.63
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 204,808 203,267 -0.75 3,250 3,344 2.89
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 332,351 336,198 1.16 66,297 62,751 -5.35
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.75 82,915 35,765 -56.87 339 134 -60.47
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.30 13,933 17,353 24.55 534 734 37.45
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 76,982 76,736 -0.32 10,922 11,496 5.26
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.73 72,045 70,045 -2.78 1,844 1,732 -6.07
2018-06-30 13F-HR RWK / RevenueShares ETF 61.09 11,438 11,131 -2.68 674 680 0.89
2018-06-30 13F-HR MS / Morgan Stanley 47.39 24,295 31,587 30.01 1,311 1,497 14.19
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 10,113 10,013 -0.99 29 45 55.17
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.33 7,887 8,640 9.55 265 288 8.68
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 179,626 150,035 -16.47 8,672 6,501 -25.03
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 12,077 36,560 202.72 349 1,010 189.40
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.23 80,147 114,069 42.32 2,812 4,361 55.09
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 173,414 165,161 -4.76 6,069 6,022 -0.77
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 76.40 3,326 3,835 15.30 264 293 10.98
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.39 13,537 13,353 -1.36 918 980 6.75
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 87,316 69,258 -20.68 11,317 9,309 -17.74
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.54 29,162 28,800 -1.24 1,144 1,110 -2.97
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.93 11,578 19,129 65.22 408 649 59.07
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.10 26,334 25,846 -1.85 305 287 -5.90
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 3,066 2,977 -2.90 458 400 -12.66
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.29 17,002 16,205 -4.69 441 426 -3.40
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 11.37 30,268 30,268 0.00 319 344 7.84
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 87,745 72,509 -17.36 5,739 4,278 -25.46
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.08 0 3,567 0 225
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 18,453 17,996 -2.48 1,292 1,342 3.87
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 1,715,484 1,518,639 -11.47 16,074 15,338 -4.58
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 57,091 58,439 2.36 1,774 1,912 7.78
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.55 14,675 15,634 6.53 1,546 1,744 12.81
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.43 9,299 9,754 4.89 689 726 5.37
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 73,583 70,179 -4.63 2,951 3,141 6.44
2018-06-30 13F-HR HPQ / HP Inc. 22.69 41,278 47,820 15.85 905 1,085 19.89
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 6,973 6,914 -0.85 439 529 20.50
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 73,237 25,993 -64.51 5,711 2,203 -61.43
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 14,033 13,844 -1.35 1,478 1,611 9.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 21,565 20,965 -2.78 2,494 2,006 -19.57
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 181,087 223,651 23.50 28,081 36,368 29.51
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.79 23,856 18,660 -21.78 2,661 2,198 -17.40
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.93 0 19,262 0 692
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.14 36,056 80,756 123.97 160 496 210.00
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.51 6,956 3,131 -54.99 768 346 -54.95
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.97 8,621 7,916 -8.18 964 918 -4.77
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.42 12,448 19,381 55.70 470 861 83.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.74 14,157 15,527 9.68 1,736 1,766 1.73
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.25 2,982 3,040 1.95 964 1,311 36.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.96 66,285 67,456 1.77 933 942 0.96
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 106,823 108,197 1.29 781 816 4.48
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.08 17,661 18,014 2.00 652 686 5.21
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.00 21,412 20,968 -2.07 681 671 -1.47
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 126,470 135,840 7.41 18,581 21,146 13.80
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.05 37,638 44,758 18.92 620 763 23.06
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.97 17,166 40,816 137.77 2,984 7,713 158.48
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.84 4,221 6,811 61.36 588 789 34.18
2018-06-30 13F-HR SRTS / Sensus Healthcare, Inc. 7.26 48,076 48,076 0.00 281 349 24.20
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 19,070 31,648 65.96 1,635 2,632 60.98
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.24 21,467 21,198 -1.25 1,126 1,065 -5.42
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.91 0 16,560 0 396
2018-06-30 13F-HR T / AT & T, Inc. 32.11 2,213,087 2,389,675 7.98 78,897 76,732 -2.74
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 395,147 393,253 -0.48 43,205 43,309 0.24
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.21 16,100 15,200 -5.59 344 292 -15.12
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 90,198 87,802 -2.66 7,982 7,880 -1.28
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 61,985 88,018 42.00 964 1,471 52.59
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 99,429 133,898 34.67 2,954 4,010 35.75
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.60 7,212 7,548 4.66 512 397 -22.46
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 155,128 30,254 -80.50 4,764 950 -80.06
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 36,640 77,449 111.38 1,792 3,783 111.10
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 184,266 169,641 -7.94 2,266 2,287 0.93
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 4,023 6,918 71.96 249 504 102.41
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.77 27,088 37,442 38.22 5,914 8,416 42.31
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 238,557 270,548 13.41 44,746 52,697 17.77
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 31,551 24,704 -21.70 4,875 4,003 -17.89
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 20,500 22,000 7.32 280 429 53.21
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 0 11,385 0 96
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.03 16,017 17,010 6.20 712 851 19.52
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 113,108 114,293 1.05 6,910 7,143 3.37
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.18 23,132 22,101 -4.46 1,165 1,087 -6.70
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.76 31,561 31,834 0.86 1,552 1,393 -10.24
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.21 6,528 6,450 -1.19 769 756 -1.69
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 161,525 188,053 16.42 8,157 9,406 15.31
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 91,650 91,004 -0.70 1,862 1,727 -7.25
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 227,111 168,542 -25.79 5,046 3,509 -30.46
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 22,325 23,491 5.22 3,611 3,851 6.65
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 333,759 383,497 14.90 9,582 11,298 17.91
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 28,069 33,914 20.82 1,087 1,483 36.43
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.63 8,607 7,897 -8.25 518 463 -10.62
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.08 6,800 5,248 -22.82 606 478 -21.12
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 181,684 186,257 2.52 38,880 45,696 17.53
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.50 10,717 13,610 26.99 1,733 2,443 40.97
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.95 13,221 7,754 -41.35 420 240 -42.86
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 489,566 533,232 8.92 13,414 15,810 17.86
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 37,878 39,123 3.29 605 668 10.41
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 100,211 100,207 -0.00 6,554 6,859 4.65
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.03 39,434 40,338 2.29 21,362 20,130 -5.77
2018-06-30 13F-HR QINC / First Trust High Income ETF 24.57 11,898 11,316 -4.89 291 278 -4.47
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.72 12,980 13,994 7.81 289 318 10.03
2018-06-30 13F-HR SP / SP Plus Corporation 37.18 13,739 14,525 5.72 489 540 10.43
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 90,289 97,973 8.51 2,199 2,386 8.50
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.73 2,245 2,265 0.89 555 620 11.71
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.63 12,761 12,962 1.58 375 397 5.87
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.43 0 2,376 0 222
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 24,416 28,594 17.11 562 658 17.08
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.31 11,881 11,428 -3.81 484 495 2.27
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 36,962 45,191 22.26 10,121 13,116 29.59
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 562,145 605,402 7.69 43,291 50,527 16.71
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 158,421 121,622 -23.23 5,071 3,230 -36.30
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.74 45,720 48,744 6.61 2,508 2,571 2.51
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 227,378 245,632 8.03 16,587 17,189 3.63
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.33 1,936 1,599 -17.41 225 202 -10.22
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 18,575 16,247 -12.53 242 212 -12.40
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.91 12,481 12,173 -2.47 1,055 1,058 0.28
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.44 8,725 8,442 -3.24 759 831 9.49
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.51 5,994 34,138 469.54 260 1,656 536.92
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 61,612 61,285 -0.53 3,914 3,819 -2.43
2018-06-30 13F-HR PODD / Insulet Corp. 85.69 58,892 58,476 -0.71 5,105 5,011 -1.84
2018-06-30 13F-HR ABB / ABB Ltd. 21.78 66,455 63,513 -4.43 1,578 1,383 -12.36
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 22,645 19,955 -11.88 4,327 4,069 -5.96
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,303,353 1,360,587 4.39 55,901 58,546 4.73
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 400,227 69,770 -82.57 21,832 3,582 -83.59
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 29,429 28,334 -3.72 2,479 2,554 3.03
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 97,220 114,623 17.90 7,337 9,336 27.25
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 3,866 0 -100.00 823 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 13,444 0 -100.00 1,229 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 25,333 0 -100.00 567 0 -100.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 12,315 0 -100.00 188 0 -100.00
2018-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 165,512 0 -100.00 3,146 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 8,891 0 -100.00 223 0 -100.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 8,078 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 6,903 0 -100.00 350 0 -100.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 12,376 0 -100.00 652 0 -100.00
2018-06-30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 10,991 0 -100.00 129 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 9,076 0 -100.00 297 0 -100.00
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 50,897 0 -100.00 677 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 8,264 0 -100.00 258 0 -100.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 1,754 0 -100.00 207 0 -100.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 53,957 0 -100.00 736 0 -100.00
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 10,843 0 -100.00 342 0 -100.00
2018-06-30 13F-HR LPCN / Lipocine Inc. 10,800 0 -100.00 17 0 -100.00
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 38,045 0 -100.00 673 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 11,640 0 -100.00 663 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 3,204 0 -100.00 244 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 22,328 0 -100.00 2,460 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 5,397 0 -100.00 246 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 123,222 0 -100.00 3,102 0 -100.00
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 26,421 0 -100.00 1,732 0 -100.00
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 90,106 0 -100.00 2,457 0 -100.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 22,850 0 -100.00 685 0 -100.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 9,654 0 -100.00 351 0 -100.00
2018-06-30 13F-HR SSB / South State Corporation 2,368 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 6,025 0 -100.00 625 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 86,398 0 -100.00 8,172 0 -100.00
2018-06-30 13F-HR TRCO / Tribune Media Company 5,465 0 -100.00 221 0 -100.00
2018-06-30 13F-HR USCI / United States Commodity Index Fund 4,870 0 -100.00 208 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 3,386 0 -100.00 206 0 -100.00
2018-06-30 13F-HR BLACKROCK MUN 2030 TERM / ETF/Closed End (09257P105) 9,752 0 -100.00 208 0
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC / ETF/Closed End (258623107) 9,468 0 -100.00 204 0
2018-06-30 13F-HR NRG / NRG Energy, Inc. 6,592 0 -100.00 201 0 -100.00
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 10,800 0 -100.00 62 0 -100.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 14,247 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 27,884 0 -100.00 1,672 0 -100.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 308,249 0 -100.00 6,174 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 10,682 0 -100.00 390 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 563,601 0 -100.00 90,250 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 48,184 0 -100.00 1,689 0 -100.00
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 43,816 0 -100.00 910 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 59,095 0 -100.00 369 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 48,241 0 -100.00 431 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 35,140 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 14,068 0 -100.00 280 0 -100.00
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 11,345 0 -100.00 190 0 -100.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 43,585 0 -100.00 544 0 -100.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 9,412 0 -100.00 415 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 1,950 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 102,599 0 -100.00 1,477 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 59,572 0 -100.00 1,468 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 236,118 0 -100.00 4,904 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 145,102 0 -100.00 3,532 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 349,888 0 -100.00 7,092 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 26,245 0 -100.00 555 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 107,530 0 -100.00 2,615 0 -100.00
2018-06-30 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 57,135 0 -100.00 1,104 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 19,382 0 -100.00 974 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 7,399 0 -100.00 443 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 15,727 0 -100.00 818 0 -100.00
2018-06-30 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 10,523 0 -100.00 246 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 5,889 0 -100.00 363 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 8,852 0 -100.00 340 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 6,797 0 -100.00 274 0 -100.00
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 9,631 0 -100.00 282 0 -100.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 195,566 0 -100.00 8,552 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 75,378 0 -100.00 2,300 0 -100.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 11,053 0 -100.00 242 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 3,225 0 -100.00 211 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 3,335 0 -100.00 457 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 11,195 0 -100.00 183 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 4,288 0 -100.00 210 0 -100.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 8,821 0 -100.00 532 0 -100.00
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 103,512 0 -100.00 2,836 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 99,402 0 -100.00 2,502 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 4,200 0 -100.00 268 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 52,373 0 -100.00 2,193 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 35,619 0 -100.00 4,156 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 6,060 0 -100.00 293 0 -100.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 10,039 0 -100.00 170 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 22,564 0 -100.00 419 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 22,285 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 353,434 0 -100.00 18,615 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 39,223 0 -100.00 2,246 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 14,561 0 -100.00 444 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 82,905 0 -100.00 4,707 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 7,343 0 -100.00 222 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 208,397 0 -100.00 4,820 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 8,037 0 -100.00 396 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 97,544 0 -100.00 2,097 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 64,007 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 13,200 0 -100.00 312 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 24,107 0 -100.00 446 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 90,326 0 -100.00 3,562 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 70,107 0 -100.00 3,156 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 383,425 0 -100.00 5,598 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 198,695 0 -100.00 4,671 0 -100.00
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 9,161 0 -100.00 228 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 73,884 0 -100.00 2,226 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 130,048 0 -100.00 3,666 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 263,522 0 -100.00 12,378 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 13,605 0 -100.00 748 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 12,626 0 -100.00 419 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 37,341 0 -100.00 1,587 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 19,187 0 -100.00 266 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 32,564 0 -100.00 348 0 -100.00
2018-06-30 13F-HR IPO / Renaissance IPO ETF 20,274 0 -100.00 582 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 7,849 0 -100.00 351 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 323,591 0 -100.00 32,191 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 17,326 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 15,284 0 -100.00 227 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 13,122 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 3,533 0 -100.00 559 0 -100.00
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 10,764 0 -100.00 373 0 -100.00
2018-06-30 13F-HR STMP / Stamps.com, Inc. 3,354 0 -100.00 674 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 46,698 0 -100.00 1,200 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 11,192 0 -100.00 182 0 -100.00
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 8,798 0 -100.00 224 0 -100.00
2018-06-30 13F-HR VIRTUS GLB DIVINCM INC / ETF/Closed End (92835W107) 10,732 0 -100.00 118 0
2018-06-30 13F-HR WR / Westar Energy, Inc. 6,130 0 -100.00 322 0 -100.00
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 5,184 0 -100.00 230 0 -100.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. 4,970 0 -100.00 243 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 6,536 0 -100.00 391 0 -100.00
2018-06-30 13F-HR IGT / International Game Technology PLC 13,243 0 -100.00 354 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 23,267 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 15,190 0 -100.00 188 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 10,048 0 -100.00 387 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 37,075 0 -100.00 248 0 -100.00
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 26,436 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 12,010 0 -100.00 153 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 11,735 0 -100.00 515 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 49,861 0 -100.00 1,051 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 33,844 0 -100.00 768 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 17,478 0 -100.00 212 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 370,250 0 -100.00 7,549 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 220,194 0 -100.00 4,637 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 74,204 0 -100.00 1,819 0 -100.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 24,915 0 -100.00 144 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 56,934 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 10,152 0 -100.00 323 0 -100.00
2018-06-30 13F-HR KT / KT Corp. 11,062 0 -100.00 152 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 74,528 0 -100.00 1,268 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 27,780 0 -100.00 1,363 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 22,916 0 -100.00 67 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 12,072 0 -100.00 376 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 6,118 0 -100.00 731 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 37,933 0 -100.00 984 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 72,472 0 -100.00 526 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 17,270 0 -100.00 1,445 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 8,618 0 -100.00 282 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 10,989 0 -100.00 260 0 -100.00
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 10,162 0 -100.00 133 0 -100.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 4,023 0 -100.00 730 0 -100.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 26,975 0 -100.00 490 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 86,600 0 -100.00 57 0 -100.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 4,804 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 15,795 0 -100.00 123 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 27,018 0 -100.00 1,389 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 74,064 0 -100.00 3,670 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 65,522 0 -100.00 1,504 0 -100.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 6,150 0 -100.00 211 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 118,094 0 -100.00 2,478 0 -100.00
2018-06-30 13F-HR WCC / Wesco International, Inc. 10,938 0 -100.00 679 0 -100.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 11,388 0 -100.00 159 0 -100.00
2018-06-30 13F-HR SNSR / Global X Funds 34,598 0 -100.00 693 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 16,565 0 -100.00 437 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 14,315 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 31,103 0 -100.00 826 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 37,951 0 -100.00 753 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 75,502 0 -100.00 3,382 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 11,274 0 -100.00 482 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 7,092 0 -100.00 2,896 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 360,337 0 -100.00 7,502 0 -100.00
2018-06-30 13F-HR BSJO / Guggenheim BulletShares HY 2024 13,574 0 -100.00 338 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 3,495 0 -100.00 628 0 -100.00
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 5,461 0 -100.00 322 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR NEW / (385002308) 13,445 0 -100.00 292 0
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 26,385 0 -100.00 827 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 33,176 0 -100.00 834 0 -100.00
2018-06-30 13F-HR KLXI / KLX Inc. 13,178 0 -100.00 936 0 -100.00
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 11,154 0 -100.00 270 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 68,761 0 -100.00 7,549 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 10,205 0 -100.00 1,906 0 -100.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 17,610 0 -100.00 85 0 -100.00
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.97 15,745 834
2018-06-30 13F-HR INV BULLET CORP BD ETF / ETF/Closed End- (46138J783) 19.00 58,268 1,107
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.87 11,236 639
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 82,671 2,294
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.88 10,821 648
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.55 5,769 257
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.77 3,850 361
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.26 9,761 637
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 20,547 643
2018-06-30 13F-HR ASGN INC / (00191U102) 78.17 12,677 991
2018-06-30 13F-HR ASE TECH HLDG CO LTD / (00215W100) 4.60 89,271 411
2018-06-30 13F-HR ABERDEEN GLB PREM PPTYS / ETF/Closed End (00302L108) 6.38 52,338 334
2018-06-30 13F-HR ABERDEEN TTL DYN DIV FD / ETF/Closed End (00326L100) 8.75 51,100 447
2018-06-30 13F-HR AEHR / Aehr Test Systems 2.34 10,250 24
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.28 10,276 229
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.24 11,801 109
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.13 11,815 37
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.44 9,574 818
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.72 10,739 448
2018-06-30 13F-HR AQ / Aquantia Corp. 11.60 17,850 207
2018-06-30 13F-HR BIGLARI HLDGS INC CL B / (08986R309) 183.44 6,945 1,274
2018-06-30 13F-HR BIGLARI HLDGS INC A / (08986R408) 950.15 682 648
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.92 5,273 780
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.15 35,231 111
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.53 11,492 190
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 8.53 47,820 408
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 30,920 488
2018-06-30 13F-HR CURIS INC NEW / (231269200) 1.70 17,620 30
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.92 1,892 225
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.71 7,037 202
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.82 5,726 646
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 10,210 331
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.57 13,650 76
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.39 10,073 296
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.49 14,145 205
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.16 25,593 695
2018-06-30 13F-HR EQUINOR ASA SPONS ADR / (29446M102) 26.44 13,350 353
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.13 12,222 686
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.91 12,900 115
2018-06-30 13F-HR FTE NTWKS INC PAR 001 / (30283R402) 19.30 43,791 845
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.80 4,673 200
2018-06-30 13F-HR FTXN / First Trust High Income ETF 24.73 22,803 564
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 28,985 839
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.34 3,686 204
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.85 7,878 826
2018-06-30 13F-HR STAR / iStar Inc. 10.78 63,062 680
2018-06-30 13F-HR INNOVATOR IBD LEADRS ETF / ETF/Closed End (45782C201) 25.15 9,900 249
2018-06-30 13F-HR INNOVATOR SP INVT ETF / ETF/Closed End- (45783G201) 23.66 10,523 249
2018-06-30 13F-HR INV ULTRA SHRT DUR ETF / ETF/Closed End- (46090A887) 50.26 13,988 703
2018-06-30