InvestorJanney Montgomery Scott LLC
Portfolio Value $ 9,936,145,000
Current Positions1,934
Opened Positions5
Closed Positions142


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

Janney Montgomery Scott LLC has disclosed 1,934 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,936,145,000 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) , SPDR Health Care Select Sector ETF (NYSE:XLV) , iShares Core S&P 500 ETF (NYSE:IVV) , and SPDR Technology Select Sector ETF (NYSE:XLK) . Janney Montgomery Scott LLC's new positions include Atlassian Corporation Plc (NASDAQ:TEAM) , Nutrien Ltd. (NYSE:NTR) , IQVIA Holdings Inc. (NYSE:IQV) , STORE Capital Corp. (NYSE:STOR) , and AMN Healthcare Services, Inc. (NYSE:AHS) .

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 April 19, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.10 65,859 402
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.89 6,939 367
2018-03-31 13F-HR ACNB / ACNB Corp. 29.24 7,148 209
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 43,351 2,460
2018-03-31 13F-HR ARK ISRAEL INNV TECH ETF / ETF/Closed End (00214Q609) 19.80 11,164 221
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.74 19,440 1,142
2018-03-31 13F-HR Y / Alleghany Corp. 614.37 3,413 3,117 -8.67 2,034 1,915 -5.85
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 29,810 29,699 -0.37 1,939 2,108 8.72
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 10,560 15,264 44.55 776 946 21.91
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 61,847 64,195 3.80 2,635 2,623 -0.46
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 887 3,866 335.85 225 823 265.78
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 69,770 67,332 -3.49 1,748 1,808 3.43
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.47 0 4,192 0 723
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 81,087 80,895 -0.24 1,035 962 -7.05
2018-03-31 13F-HR AYX / Alteryx Inc. 34.20 8,158 279
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 66,000 62,496 -5.31 69,525 64,818 -6.77
2018-03-31 13F-HR AMERICA FIRST MULTFAM LP / MLP (02364V107) 6.17 30,599 12,000 -60.78 185 74 -60.00
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.14 4,896 221
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 7,367 11,570 57.05 534 879 64.61
2018-03-31 13F-HR ARCB / ArcBest Corp, 31.99 6,940 222
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 19,550 141
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.47 8,699 9,589 10.23 557 647 16.16
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 184,148 163,656 -11.13 2,860 2,240 -21.68
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 14,142 13,444 -4.94 1,426 1,229 -13.81
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 34,000 62
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.38 25,333 567
2018-03-31 13F-HR BARINGS GLB SHT DUR HI / ETF/Closed End- (06760L100) 18.63 10,650 11,650 9.39 206 217 5.34
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,108.11 36 37 2.78 10,714 11,067 3.29
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.27 13,015 12,315 -5.38 215 188 -12.56
2018-03-31 13F-HR BLKRK MUYLD NY QUAL FUND / ETF/Closed End (09255E102) 12.05 19,000 229
2018-03-31 13F-HR CBS / CBS Corp. 51.39 45,746 36,599 -20.00 2,699 1,881 -30.31
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 42,760 660
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 20,873 673
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.36 50,522 675
2018-03-31 13F-HR CENTER COAST BROOKFIELD / ETF/Closed End (151461100) 8.46 45,991 51,744 12.51 458 438 -4.37
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 5,696 504
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.01 164,864 165,512 0.39 3,248 3,146 -3.14
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.08 9,339 8,891 -4.80 234 223 -4.70
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 37,929 35,429 -6.59 579 446 -22.97
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.49 8,112 8,078 -0.42 228 214 -6.14
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.55 2,665 204
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.56 22,478 23,411 4.15 1,208 1,254 3.81
2018-03-31 13F-HR CNDT / Conduent 18.64 111,391 2,076
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 32,247 36,079 11.88 7,371 8,223 11.56
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 467,762 455,690 -2.58 14,964 12,705 -15.10
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.70 4,928 6,903 40.08 277 350 26.35
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.11 0 7,867 0 229
2018-03-31 13F-HR CELP / Cypress Energy Partners, L.P. 5.56 10,800 60
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 22,660 22,660 0.00 823 796 -3.28
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.78 38,704 21,681 -43.98 1,239 559 -54.88
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.45 0 72,125 0 537
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 11,313 18,198 60.86 817 1,200 46.88
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.40 3,975 256
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.33 26,020 22,177 -14.77 984 961 -2.34
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 18,790 28,790 53.22 161 219 36.02
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 39,514 37,358 -5.46 1,250 1,280 2.40
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.68 12,376 652
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.68 10,447 10,447 0.00 130 122 -6.15
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.74 10,991 129
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 124,806 146,926 17.72 1,171 1,340 14.43
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.72 8,289 9,076 9.49 289 297 2.77
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 33,345 645
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 69,696 70,111 0.60 4,509 4,438 -1.57
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 13,660 661
2018-03-31 13F-HR FDC / First Data Corporation 16.00 61,954 991
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 14,176 13,900 -1.95 288 271 -5.90
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 57,098 66,244 16.02 884 952 7.69
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.27 12,980 289
2018-03-31 13F-HR QINC / First Trust High Income ETF 24.46 11,898 291
2018-03-31 13F-HR FIRST INDXX DIGITAL ETF / ETF/Closed End (33741X201) 29.09 7,665 223
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.30 50,897 677
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.11 23,533 21,939 -6.77 146 134 -8.22
2018-03-31 13F-HR GAMCO NATL RES GOLDINCM / ETF/Closed End (36465E101) 6.38 58,901 34,964 -40.64 395 223 -43.54
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 0 8,264 0 258
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 93,194 137,988 48.07 8,854 12,397 40.02
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.61 43,118 41,699 -3.29 397 359 -9.57
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 254,007 360,816 42.05 9,010 14,097 56.46
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.76 76,974 37,834 -50.85 1,046 445 -57.46
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 41,104 97,207 136.49 405 825 103.70
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.81 28,015 29,734 6.14 1,151 1,481 28.67
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 46,676 57,079 22.29 865 780 -9.83
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.88 6,711 375
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 19,326 21,997 13.82 774 835 7.88
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 48,664 40,461 -16.86 2,826 2,960 4.74
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 76,936 74,817 -2.75 1,559 1,466 -5.97
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.02 1,754 207
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 10.25 65,213 69,921 7.22 715 717 0.28
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 20,914 22,464 7.41 2,446 2,717 11.08
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 73,134 75,695 3.50 8,301 7,491 -9.76
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.30 8,811 7,774 -11.77 377 290 -23.08
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.80 69,765 133,187 90.91 1,711 3,170 85.27
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.15 4,777 230
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.34 2,560 2,514 -1.80 294 295 0.34
2018-03-31 13F-HR IDT / IDT Corp. 6.26 34,510 35,443 2.70 366 222 -39.34
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.33 33,511 1,117
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 20,676 19,484 -5.77 1,459 1,413 -3.15
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.11 15,757 695
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.93 3,741 4,083 9.14 1,365 1,686 23.52
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 53,957 736
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 72,251 76,973 6.54 1,674 1,695 1.25
2018-03-31 13F-HR FILL / iShares, Inc. 20.80 11,681 11,681 0.00 252 243 -3.57
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.41 5,696 5,581 -2.02 272 259 -4.78
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 580,936 717,019 23.42 70,619 84,171 19.19
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 209,438 34,100 -83.72 22,110 3,519 -84.08
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 76,738 76,154 -0.76 8,193 8,129 -0.78
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 8,421 8,603 2.16 1,371 1,447 5.54
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.02 9,840 8,644 -12.15 390 320 -17.95
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.83 17,052 17,166 0.67 2,901 2,984 2.86
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 38,132 41,470 8.75 2,909 3,215 10.52
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 179,330 186,319 3.90 8,109 7,984 -1.54
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 46,013 46,588 1.25 4,905 4,875 -0.61
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 36,784 46,854 27.38 1,608 1,850 15.05
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.96 7,956 7,736 -2.77 1,248 1,222 -2.08
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.62 17,326 288
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.34 9,077 9,077 0.00 230 230 0.00
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 283,259 418,998 47.92 14,197 21,017 48.04
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.54 10,843 342
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 42,828 43,183 0.83 1,490 1,464 -1.74
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 23,061 28,875 25.21 634 693 9.31
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.24 8,880 10,620 19.59 449 576 28.29
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 142,604 137,374 -3.67 2,717 2,263 -16.71
2018-03-31 13F-HR KBH / KB Home 28.45 23,405 26,780 14.42 748 762 1.87
2018-03-31 13F-HR KNIGHT SWIFT TRAN HLDG A / (499049104) 46.00 16,020 737
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 34.93 9,247 323
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 10,796 515
2018-03-31 13F-HR LE / Lands' End, Inc. 23.30 8,799 205
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.28 7,615 223
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 0 6,365 0 375
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.07 16,080 14,781 -8.08 638 607 -4.86
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.43 5,822 3,308 -43.18 519 276 -46.82
2018-03-31 13F-HR LPCN / Lipocine Inc. 1.57 10,800 17
2018-03-31 13F-HR L / Loews Corp. 49.73 9,548 10,657 11.61 478 530 10.88
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 0 12,094 0 91
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 48,980 319
2018-03-31 13F-HR M / Macy's, Inc. 29.76 27,702 27,690 -0.04 698 824 18.05
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 24,146 21,539 -10.80 504 400 -20.63
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 16,709 16,798 0.53 1,417 1,477 4.23
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.18 4,429 8,607 94.33 232 518 123.28
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 23,989 24,112 0.51 3,741 3,397 -9.20
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 311,013 288,932 -7.10 4,286 3,756 -12.37
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 885,425 985,502 11.30 49,823 53,680 7.74
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.31 4,315 394
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.27 3,281 4,969 51.45 269 374 39.03
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.69 38,045 673
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 82,268 30,523 -62.90 4,517 1,570 -65.24
2018-03-31 13F-HR NGG / National Grid Plc 56.43 37,472 35,493 -5.28 2,204 2,003 -9.12
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 77,366 75,036 -3.01 3,337 2,946 -11.72
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 39,777 45,252 13.76 7,636 13,365 75.03
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 221,089 194,471 -12.04 2,996 2,557 -14.65
2018-03-31 13F-HR NWS / News Corp 15.79 27,216 26,797 -1.54 441 423 -4.08
2018-03-31 13F-HR NI / NiSource, Inc. 23.92 45,382 45,533 0.33 1,165 1,089 -6.52
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 23,528 24,592 4.52 3,445 3,353 -2.67
2018-03-31 13F-HR NCNA / NuCana plc 18.90 12,700 240
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 113,312 113,108 -0.18 7,204 6,910 -4.08
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 32,202 28,459 -11.62 453 374 -17.44
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 12,481 156
2018-03-31 13F-HR NUVEEN NY MUN VALUE FD 2 / ETF/Closed End (670706100) 13.60 13,159 13,159 0.00 189 179 -5.29
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.90 14,595 16,395 12.33 243 277 13.99
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 83,668 3,954
2018-03-31 13F-HR NUVEEN OH QUAL MUN INC / ETF/Closed End (670980101) 13.72 21,575 296
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 44,534 187
2018-03-31 13F-HR OLN / Olin Corp. 30.35 8,665 263
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.07 13,042 27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 59,291 50,400 -15.00 3,169 2,869 -9.47
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.60 4,665 348
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 149,870 160,084 6.82 21,625 24,211 11.96
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 9,379 9,016 -3.87 1,131 1,016 -10.17
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 134,434 141,129 4.98 9,152 8,692 -5.03
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.25 12,542 116
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.91 8,620 7,312 -15.17 259 226 -12.74
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.96 10,959 11,640 6.21 647 663 2.47
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.15 0 3,204 0 244
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 19,728 22,328 13.18 2,241 2,460 9.77
2018-03-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 45.58 5,397 246
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 73,251 123,222 68.22 1,880 3,102 65.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 17,022 31,378 84.34 2,633 4,528 71.97
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 122,033 162,126 32.85 7,815 10,092 29.14
2018-03-31 13F-HR RAFAEL HLDGS INC B / (75062E106) 4.83 17,610 85
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.03 2,097 323
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 7,137 406
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 104,079 146,656 40.91 6,943 9,358 34.78
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 10,078 10,468 3.87 724 784 8.29
2018-03-31 13F-HR SGBXQ / SG Blocks, Inc. 4.61 21,669 100
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 26,421 1,732
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 90,106 2,457
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 19,295 39,494 104.69 709 1,416 99.72
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 7,842 21,585 175.25 655 1,875 186.26
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 28,009 28,709 2.50 859 844 -1.75
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.05 4,788 4,788 0.00 449 412 -8.24
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 1,481,738 1,644,768 11.00 45,074 49,672 10.20
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 97,280 119,470 22.81 5,725 7,215 26.03
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.87 12,433 14,018 12.75 589 671 13.92
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.89 2,788 2,393 -14.17 371 318 -14.29
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.41 1,531 241
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.76 18,668 17,202 -7.85 6,448 5,879 -8.82
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 22,578 13,342 -40.91 1,082 638 -41.04
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.98 45,171 43,707 -3.24 2,197 2,097 -4.55
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.45 11,362 12,398 9.12 1,168 1,233 5.57
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.83 14,932 535
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 22,850 685
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.36 5,571 9,654 73.29 209 351 67.94
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 1,742,650 1,945,164 11.62 144,082 158,336 9.89
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 10,470 15,600 49.00 264 413 56.44
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.73 3,491 212
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 2,158,393 2,143,241 -0.70 138,029 140,211 1.58
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 98,434 147,144 49.48 7,113 9,919 39.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 30,973 28,649 -7.50 2,062 1,784 -13.48
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 19,323 20,729 7.28 2,652 2,942 10.94
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.33 7,223 5,093 -29.49 1,240 786 -36.61
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.11 26,213 27,415 4.59 1,388 1,319 -4.97
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 6,470 318
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 12,704 12,698 -0.05 477 668 40.04
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.67 3,804 5,466 43.69 233 348 49.36
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 39,412 25,793 -34.56 1,491 1,003 -32.73
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.29 17,129 22,173 29.45 346 450 30.06
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 39,232 44,144 12.52 4,874 5,474 12.31
2018-03-31 13F-HR SSB / South State Corporation 85.30 2,368 202
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.73 6,025 625
2018-03-31 13F-HR SPROTT PHYS GLD SLVR / ETF/Closed End (85208R101) 13.22 108,002 1,428
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 140,413 3,485
2018-03-31 13F-HR COH / Coach, Inc. 52.62 44,754 2,355
2018-03-31 13F-HR TX / Ternium S.A. 32.49 10,004 325
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.22 16,310 232
2018-03-31 13F-HR TIDEWATER INC NEW A WTS / Warrant/Right (88642R117) 3.50 43,402 152
2018-03-31 13F-HR TIDEWATER INC NEW B WTS / Warrant/Right (88642R125) 3.11 46,987 146
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 7,663 8,866 15.70 797 866 8.66
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.63 11,373 11,373 0.00 220 246 11.82
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 89,224 86,398 -3.17 8,161 8,172 0.13
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.24 3,522 2,864 -18.68 448 373 -16.74
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 201,730 158,754 -21.30 27,363 22,045 -19.44
2018-03-31 13F-HR UGI / UGI Corp. 44.42 84,715 89,742 5.93 3,977 3,986 0.23
2018-03-31 13F-HR TRCO / Tribune Media Company 40.44 5,465 5,465 0.00 232 221 -4.74
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.80 18,326 20,711 13.01 1,302 1,425 9.45
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.71 4,870 208
2018-03-31 13F-HR X / United States Steel Corp. 35.17 43,884 20,472 -53.35 1,544 720 -53.37
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.90 7,816 8,345 6.77 385 358 -7.01
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 82,854 87,267 5.33 4,585 4,849 5.76
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.82 48,297 716
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.04 0 22,276 0 647
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 2,226,803 2,111,817 -5.16 99,894 93,448 -6.45
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.84 3,386 206
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 35,487 36,320 2.35 5,052 5,052 0.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 2,520,507 2,927,171 16.13 137,922 159,150 15.39
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 31,826 30,923 -2.84 4,964 4,905 -1.19
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.19 7,101 7,152 0.72 1,037 974 -6.08
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.21 7,774 8,223 5.78 240 306 27.50
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 14,392 14,440 0.33 936 923 -1.39
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 98,088 99,125 1.06 16,158 16,950 4.90
2018-03-31 13F-HR CFO / Victory Portfolios II 48.85 17,537 19,016 8.43 856 929 8.53
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.07 13,500 82
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 12,000 66
2018-03-31 13F-HR WSO / Watsco, Inc. 180.82 1,541 1,554 0.84 262 281 7.25
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.05 13,118 13,118 0.00 431 368 -14.62
2018-03-31 13F-HR WRK / Westrock Company 64.17 22,371 38,817 73.51 1,414 2,491 76.17
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 429,917 416,585 -3.10 15,167 14,214 -6.28
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.48 2,759 211
2018-03-31 13F-HR WP / Worldpay, Inc. 82.25 8,559 704
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 75,843 79,763 5.17 6,190 6,790 9.69
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 76,655 4,133
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.44 75,304 70,180 -6.80 2,548 2,136 -16.17
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 28,796 2,447
2018-03-31 13F-HR SENSATA TECHS HLDG PLC / (G8060N102) 51.85 7,831 406
2018-03-31 13F-HR BLACKROCK MUN 2030 TERM / ETF/Closed End (09257P105) 21.33 0 9,752 0.00 0 208
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.97 0 21,887 0 459
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 17,757 19,665 10.75 1,586 1,758 10.84
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 133,212 132,203 -0.76 1,748 1,600 -8.47
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 122,728 129,703 5.68 3,514 3,678 4.67
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 268,898 312,091 16.06 13,370 16,241 21.47
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.84 55,636 55,161 -0.85 757 708 -6.47
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.67 15,159 20,191 33.19 449 478 6.46
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 42,376 55,271 30.43 4,834 6,248 29.25
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 16,863 17,241 2.24 662 690 4.23
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.34 17,335 14,282 -17.61 1,049 819 -21.93
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 12,247 12,329 0.67 1,176 1,051 -10.63
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 26,842 29,060 8.26 4,590 5,358 16.73
2018-03-31 13F-HR CRH / CRH Plc 33.99 8,043 14,827 84.35 290 504 73.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.36 23,367 22,900 -2.00 3,687 3,970 7.68
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 20,155 19,243 -4.52 670 567 -15.37
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.80 8,707 8,751 0.51 400 357 -10.75
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.17 27,470 32,714 19.09 356 398 11.80
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.73 19,450 22,624 16.32 978 1,125 15.03
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.50 13,286 10,609 -20.15 175 122 -30.29
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 5,769 7,255 25.76 996 733 -26.41
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 31,897 16,935 -46.91 534 264 -50.56
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.60 14,250 12,479 -12.43 460 332 -27.83
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 53,588 68,470 27.77 2,119 2,303 8.68
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.18 13,500 11,000 -18.52 128 101 -21.09
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC / ETF/Closed End (258623107) 21.55 9,418 9,468 0.53 209 204 -2.39
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 182,624 186,985 2.39 6,428 6,692 4.11
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 17,551 17,758 1.18 1,827 1,947 6.57
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 79,302 70,593 -10.98 3,145 2,884 -8.30
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 29,012 39,337 35.59 142 125 -11.97
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.46 21,092 20,604 -2.31 2,319 2,173 -6.30
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 87,722 82,583 -5.86 2,619 2,093 -20.08
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.74 4,485 6,807 51.77 391 570 45.78
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 9,700 7,283 -24.92 942 862 -8.49
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 0 6,592 0 201
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 48,872 49,247 0.77 2,458 2,171 -11.68
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 97,152 96,627 -0.54 1,145 1,114 -2.71
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.94 12,174 11,848 -2.68 1,601 1,741 8.74
2018-03-31 13F-HR HNI / HNI Corp. 36.05 7,326 7,296 -0.41 283 263 -7.07
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.53 25,309 22,204 -12.27 171 145 -15.20
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.35 40,595 40,010 -1.44 855 694 -18.83
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.52 11,492 11,962 4.09 536 724 35.07
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 220,507 187,570 -14.94 1,151 747 -35.10
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 14,838 19,763 33.19 363 460 26.72
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 270,048 277,267 2.67 10,961 10,977 0.15
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 123,769 124,230 0.37 1,937 1,522 -21.42
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.08 10,265 36,645 256.99 237 919 287.76
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 48,600 48,600 0.00 164 266 62.20
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.33 44,200 49,500 11.99 628 660 5.10
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.94 7,004 9,179 31.05 415 642 54.70
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 39,433 37,969 -3.71 1,603 1,461 -8.86
2018-03-31 13F-HR HRS / Harris Corp. 161.30 25,790 23,726 -8.00 3,653 3,827 4.76
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 18,100 10,800 -40.33 111 62 -44.14
2018-03-31 13F-HR DE / Deere & Co. 155.32 71,979 73,146 1.62 11,265 11,361 0.85
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 38,670 42,580 10.11 1,829 1,928 5.41
2018-03-31 13F-HR CARS / Cars.com Inc 28.36 15,526 13,822 -10.98 448 392 -12.50
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.11 47,252 48,554 2.76 594 588 -1.01
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 78,325 69,399 -11.40 1,885 1,633 -13.37
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.26 5,226 6,707 28.34 422 706 67.30
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 35,000 35,000 0.00 191 264 38.22
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 89,256 96,497 8.11 2,115 2,334 10.35
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 24,467 24,591 0.51 2,302 2,368 2.87
2018-03-31 13F-HR CXW / CoreCivic Inc 19.53 41,100 46,912 14.14 925 916 -0.97
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 102,548 145,425 41.81 3,233 4,299 32.97
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.24 21,205 21,318 0.53 656 602 -8.23
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.10 1,816 1,863 2.59 253 261 3.16
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 11,224 37,008 229.72 676 1,414 109.17
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.84 12,166 13,136 7.97 2,651 3,006 13.39
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 7,483 8,346 11.53 667 782 17.24
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 40,482 45,434 12.23 1,836 2,173 18.36
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 39,518 40,202 1.73 1,199 1,276 6.42
2018-03-31 13F-HR S / Sprint Corporation 4.89 0 17,399 0 85
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 23,192 24,476 5.54 485 634 30.72
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 974,689 1,015,099 4.15 44,641 44,319 -0.72
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.69 10,158 10,194 0.35 111 109 -1.80
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 53,241 53,791 1.03 597 565 -5.36
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.58 14,645 14,247 -2.72 255 222 -12.94
2018-03-31 13F-HR MATW / Matthews International Corp. 50.59 14,278 15,478 8.40 754 783 3.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 104,310 108,598 4.11 9,695 9,530 -1.70
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 93,007 101,772 9.42 3,385 3,493 3.19
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.50 127,140 12,476 -90.19 10,300 942 -90.85
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 41,843 42,967 2.69 409 382 -6.60
2018-03-31 13F-HR SPLK / Splunk Inc. 98.28 3,021 3,958 31.02 250 389 55.60
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.65 63,345 53,345 -15.79 129 88 -31.78
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 25,504 26,962 5.72 260 264 1.54
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.96 26,009 27,884 7.21 1,585 1,672 5.49
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.26 21,240 21,140 -0.47 251 238 -5.18
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 13,045 13,396 2.69 1,060 981 -7.45
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.32 4,874 3,988 -18.18 762 763 0.13
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 439,751 250,203 -43.10 43,918 25,055 -42.95
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 58,077 58,322 0.42 1,351 1,277 -5.48
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.18 10,547 11,006 4.35 125 123 -1.60
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.96 43,654 26,794 -38.62 497 267 -46.28
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.95 8,504 11,331 33.24 360 498 38.33
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 369,509 549,947 48.83 19,717 29,373 48.97
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.74 43,749 44,853 2.52 493 437 -11.36
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.08 40,281 48,834 21.23 1,237 1,469 18.76
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.42 56,109 61,646 9.87 3,720 3,971 6.75
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.23 21,515 23,653 9.94 2,357 2,560 8.61
2018-03-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.03 293,822 308,249 4.91 6,082 6,174 1.51
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 136,189 153,239 12.52 21,461 22,584 5.23
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.03 0 39,284 0 237
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 53,660 51,006 -4.95 732 664 -9.29
2018-03-31 13F-HR GMT / GATX Corp. 68.53 11,284 12,652 12.12 701 867 23.68
2018-03-31 13F-HR CS / Credit Suisse Group 16.78 48,280 44,029 -8.80 862 739 -14.27
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.51 17,809 10,682 -40.02 691 390 -43.56
2018-03-31 13F-HR PCYO / Pure Cycle Corp. 9.44 23,250 24,250 4.30 194 229 18.04
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.44 5,965 6,637 11.27 1,090 1,171 7.43
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 564,019 563,601 -0.07 87,852 90,250 2.73
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 18,955 16,034 -15.41 647 515 -20.40
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 4,920 3,065 -37.70 318 204 -35.85
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.30 3,058 3,285 7.42 516 589 14.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 14,054 15,281 8.73 2,760 2,662 -3.55
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 30,446 26,578 -12.70 885 664 -24.97
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.57 70,338 68,210 -3.03 1,177 1,130 -3.99
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 47,089 51,197 8.72 1,696 1,885 11.14
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.94 13,068 18,768 43.62 186 318 70.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 225,594 185,026 -17.98 17,021 13,263 -22.08
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.05 46,245 48,184 4.19 1,624 1,689 4.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.62 9,824 11,356 15.59 748 836 11.76
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 114,493 136,787 19.47 5,853 7,607 29.97
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 57,763 56,094 -2.89 648 699 7.87
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 51,703 53,781 4.02 4,790 5,678 18.54
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.32 7,409 7,384 -0.34 589 630 6.96
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.44 4,652 4,952 6.45 996 1,156 16.06
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.59 21,816 22,135 1.46 284 345 21.48
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 32,904 30,080 -8.58 1,309 1,130 -13.67
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 71,149 71,400 0.35 22,843 24,128 5.63
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.65 5,495 7,092 29.06 1,199 1,728 44.12
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 82,823 85,924 3.74 3,593 3,725 3.67
2018-03-31 13F-HR NUVEEN HI INC DEC 19 TGT / ETF/Closed End (67076E107) 9.85 52,425 45,800 -12.64 525 451 -14.10
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.80 28,239 21,412 -24.18 906 681 -24.83
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 88,264 90,198 2.19 8,131 7,982 -1.83
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 159,564 158,421 -0.72 5,830 5,071 -13.02
2018-03-31 13F-HR TRVG / Trivago NV 11,700 0 -100.00 80 0 -100.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 12,672 0 -100.00 492 0 -100.00
2018-03-31 13F-HR BLKRK MUHLDGS NJ QUAL FD / ETF/Closed End (09254X101) 10,624 0 -100.00 154 0 -100.00
2018-03-31 13F-HR RMBS / Rambus, Inc. 37,016 0 -100.00 526 0 -100.00
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 18,501 0 -100.00 635 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 646 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 9,306 0 -100.00 202 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 84,942 0 -100.00 900 0 -100.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 4,980 0 -100.00 265 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 1,577 0 -100.00 200 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,150 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ACIU / AC Immune SA 16,066 0 -100.00 206 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 287 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 6,213 0 -100.00 680 0 -100.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 4,113 0 -100.00 210 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 3,512 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 2,173 0 -100.00 200 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 1,752 0 -100.00 237 0 -100.00
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 8,497 0 -100.00 237 0 -100.00
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 26,927 0 -100.00 449 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 69,415 48,003 -30.85 393 217 -44.78
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.12 12,822 11,676 -8.94 419 375 -10.50
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 96,873 219,610 126.70 8,504 9,610 13.01
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 63,517 66,455 4.63 1,704 1,578 -7.39
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 171,923 175,203 1.91 4,926 4,848 -1.58
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.93 8,837 8,032 -9.11 407 401 -1.47
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 449,322 168,891 -62.41 11,300 4,153 -63.25
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.08 19,536 22,568 15.52 724 882 21.82
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 7,931 0 -100.00 430 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 18,127 20,484 13.00 980 1,059 8.06
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 536,205 505,457 -5.73 51,856 47,842 -7.74
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.20 11,053 11,053 0.00 362 378 4.42
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 1,683,912 1,715,484 1.87 18,169 16,074 -11.53
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.77 43,816 910
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 79,915 67,149 -15.97 14,416 11,348 -21.28
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.73 13,502 12,354 -8.50 203 182 -10.34
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 163,950 163,950 0.00 1,694 1,246 -26.45
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.69 2,108 3,084 46.30 433 585 35.10
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 10,040 13,736 36.81 1,759 2,968 68.73
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 15,225 12,487 -17.98 1,027 798 -22.30
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 12,916 14,164 9.66 865 948 9.60
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 46,767 46,231 -1.15 2,961 3,119 5.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.30 4,233 4,221 -0.28 745 588 -21.07
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 5,192 9,392 80.89 240 395 64.58
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 12,505 17,305 38.38 81 90 11.11
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.82 4,175 5,336 27.81 471 586 24.42
2018-03-31 13F-HR ALB / Albemarle Corp. 92.77 9,064 15,997 76.49 1,159 1,484 28.04
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.86 7,020 11,520 64.10 265 367 38.49
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 13,417 17,486 30.33 1,605 1,949 21.43
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.06 4,777 6,341 32.74 1,061 1,592 50.05
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 28,918 48,430 67.47 4,745 7,702 62.32
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 44,536 50,494 13.38 7,679 9,268 20.69
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 29,923 35,353 18.15 3,908 4,415 12.97
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 26,096 27,187 4.18 1,406 1,222 -13.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 34,522 34,526 0.01 3,615 3,273 -9.46
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 38,873 39,211 0.87 40,677 40,458 -0.54
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 61,959 59,095 -4.62 418 369 -11.72
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 621,600 642,452 3.35 44,388 40,038 -9.80
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.06 11,798 12,504 5.98 824 926 12.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 19,952 41,857 109.79 582 1,136 95.19
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 40,660 40,252 -1.00 531 511 -3.77
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 14,789 32,441 119.36 637 1,267 98.90
2018-03-31 13F-HR ALLIANZGI DIVS INCMCONV / ETF/Closed End (01883J108) 22.68 12,113 12,568 3.76 265 285 7.55
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 52,664 45,391 -13.81 766 561 -26.76
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.93 44,051 48,241 9.51 417 431 3.36
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 24,940 27,527 10.37 320 284 -11.25
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 37,284 40,445 8.48 1,940 2,102 8.35
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 68,548 73,500 7.22 590 956 62.03
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.32 7,763 7,196 -7.30 239 211 -11.72
2018-03-31 13F-HR AXP / American Express Co. 93.28 144,354 139,429 -3.41 14,336 13,006 -9.28
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 77,266 74,445 -3.65 4,604 4,051 -12.01
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 60,979 63,415 3.99 4,486 4,350 -3.03
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 279,445 254,585 -8.90 1,805 1,851 2.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 59,450 64,078 7.78 69,525 92,743 33.40
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.57 8,935 9,152 2.43 367 353 -3.81
2018-03-31 13F-HR AEE / Ameren Corp. 56.66 5,513 6,742 22.29 325 382 17.54
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.90 41,768 14,068 -66.32 785 280 -64.33
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 7,243 6,359 -12.20 636 548 -13.84
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 53,880 54,926 1.94 7,687 7,983 3.85
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.95 25,927 25,380 -2.11 1,199 1,014 -15.43
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 133,801 148,301 10.84 1,347 1,086 -19.38
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.09 4,226 3,086 -26.98 716 457 -36.17
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 68,672 60,367 -12.09 6,283 4,958 -21.09
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 125,238 132,963 6.17 11,150 12,117 8.67
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.90 33,244 32,838 -1.22 1,602 1,737 8.43
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 212,261 175,713 -17.22 36,912 29,956 -18.84
2018-03-31 13F-HR AWR / American States Water Co. 53.05 11,859 11,951 0.78 687 634 -7.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 127,799 119,157 -6.76 6,855 7,198 5.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 12,886 19,870 54.20 1,183 1,713 44.80
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 44,440 4,516 -89.84 1,991 454 -77.20
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.38 24,600 526
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 10,643 39,965 275.51 309 1,035 234.95
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 251,084 262,563 4.57 2,985 2,739 -8.24
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.35 7,645 9,254 21.05 1,801 2,363 31.20
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 26,023 26,027 0.02 510 457 -10.39
2018-03-31 13F-HR MTCN / ArcelorMittal 31.82 50,507 43,215 -14.44 1,632 1,375 -15.75
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 100,663 96,925 -3.71 570 506 -11.23
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 946,233 968,860 2.39 160,131 162,555 1.51
2018-03-31 13F-HR AATDF / AA LTD 23.04 126,897 131,470 3.60 3,458 3,029 -12.41
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 44,500 56,500 26.97 63 85 34.92
2018-03-31 13F-HR APA / Apache Corp. 38.48 66,887 85,575 27.94 2,824 3,293 16.61
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 14,354 16,058 11.87 3,230 3,528 9.23
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 212,174 204,808 -3.47 3,335 3,250 -2.55
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 343,245 352,847 2.80 11,911 12,339 3.59
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.35 23,650 15,414 -34.82 303 252 -16.83
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.04 11,700 21,873 86.95 941 1,685 79.06
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 51,317 54,324 5.86 3,397 4,286 26.17
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.48 22,037 14,967 -32.08 850 546 -35.76
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 58,128 59,198 1.84 2,984 2,769 -7.21
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 189,973 195,223 2.76 1,558 1,423 -8.66
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 3,944 3,989 1.14 704 656 -6.82
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 39,466 49,460 25.32 4,137 6,211 50.13
2018-03-31 13F-HR BP / BP Plc 40.54 201,650 218,746 8.48 8,475 8,868 4.64
2018-03-31 13F-HR BCE / BCE Inc. 43.04 341,689 355,631 4.08 16,404 15,306 -6.69
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.12 0 12,709 0 27
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.05 4,845 5,464 12.78 616 798 29.55
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 22,006 21,640 -1.66 2,528 2,299 -9.06
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 21,203 22,967 8.32 4,966 5,126 3.22
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.00 23,262 13,500 -41.97 50 27 -46.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 45,568 48,005 5.35 2,208 2,317 4.94
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 104,390 310,357 197.31 683 2,033 197.66
2018-03-31 13F-HR BLL / Ball Corp. 39.72 32,532 32,908 1.16 1,231 1,307 6.17
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,288.97 556 526 -5.40 733 678 -7.50
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 31,844 33,574 5.43 849 884 4.12
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 230,562 397,183 72.27 12,418 20,467 64.82
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 23,578 27,200 15.36 1,887 2,056 8.96
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.09 7,060 7,582 7.39 605 630 4.13
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 0 13,327 0 370
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 30,754 27,179 -11.62 335 321 -4.18
2018-03-31 13F-HR BANR / Banner Corp. 55.46 13,495 12,225 -9.41 744 678 -8.87
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.36 60,560 90,289 49.09 1,478 2,199 48.78
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 13,359 16,255 21.68 389 485 24.68
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.79 30,735 28,835 -6.18 151 138 -8.61
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 45,951 86,733 88.75 9,836 18,795 91.08
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.54 15,581 16,651 6.87 875 725 -17.14
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.71 28,726 30,396 5.81 2,058 2,210 7.39
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 307,024 332,351 8.25 60,858 66,297 8.94
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 17,742 18,453 4.01 1,215 1,292 6.34
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.45 15,909 16,017 0.68 732 712 -2.73
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 32,323 33,094 2.39 298 289 -3.02
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.94 17,605 17,605 0.00 260 263 1.15
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.97 18,971 19,971 5.27 264 279 5.68
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 15,528 15,528 0.00 45 38 -15.56
2018-03-31 13F-HR BB / Blackberry Limited 11.49 11,211 10,880 -2.95 125 125 0.00
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.84 4,684 4,664 -0.43 443 475 7.22
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 23,476 27,305 16.31 146 165 13.01
2018-03-31 13F-HR BLACKROCK TXBL MUN BD TR / ETF/Closed End (09248X100) 22.54 10,318 10,383 0.63 239 234 -2.09
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.22 47,524 47,716 0.40 674 631 -6.38
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5.12 20,500 28,300 38.05 123 145 17.89
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.12 55,490 39,640 -28.56 772 520 -32.64
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.58 22,842 26,334 15.29 286 305 6.64
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.08 10,040 66,285 560.21 152 933 513.82
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 37,170 39,434 6.09 19,095 21,362 11.87
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,081.03 543 1,130
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 132,707 136,219 2.65 1,830 1,979 8.14
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.75 11,101 11,345 2.20 201 190 -5.47
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.51 20,433 20,433 0.00 306 276 -9.80
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 136,789 117,358 -14.21 3,587 2,982 -16.87
2018-03-31 13F-HR BLKRCK 2022 GLB INC OPP / ETF/Closed End (09258P104) 9.48 22,550 31,752 40.81 221 301 36.20
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.16 32,457 23,416 -27.86 419 238 -43.20
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 24,317 101,287 316.53 266 1,073 303.38
2018-03-31 13F-HR BLRK ENHNC CAP INCM FD / ETF/Closed End (09256A109) 15.73 10,261 10,298 0.36 168 162 -3.57
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.73 28,069 1,087
2018-03-31 13F-HR BRANDYWINEGLBL GLBL INCM / ETF/Closed End- (10537L104) 12.91 18,352 237
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.11 35,140 1,269
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 13,535 176
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 68,973 631
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 21,393 20,496 -4.19 510 555 8.82
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.15 2,381 2,022 -15.08 310 249 -19.68
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.76 14,203 10,503 -26.05 158 113 -28.48
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 56,262 118,603 110.80 1,395 3,240 132.26
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 603,139 596,054 -1.17 36,960 37,700 2.00
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.54 16,633 17,828 7.18 582 598 2.75
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 31.05 177,476 175,476 -1.13 5,324 5,449 2.35
2018-03-31 13F-HR BC / Brunswick Corp. 59.37 16,229 7,277 -55.16 896 432 -51.79
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 86,148 88,123 2.29 4,269 3,295 -22.82
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 104,021 120,670 16.01 6,968 6,961 -0.10
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.29 6,394 6,194 -3.13 456 392 -14.04
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 28,716 41,541 44.66 1,972 2,260 14.60
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 23,735 13,260 -44.13 1,033 517 -49.95
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 1,659 4,405 165.52 207 503 143.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 31,281 29,158 -6.79 2,833 3,198 12.88
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.37 11,375 209
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.09 1,808 2,458 35.95 260 364 40.00
2018-03-31 13F-HR CDW / CDW Corporation 70.31 104,433 105,490 1.01 7,257 7,417 2.20
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.52 5,458 5,590 2.42 269 288 7.06
2018-03-31 13F-HR CI / Cigna Corp. 167.74 67,688 28,985 -57.18 13,747 4,862 -64.63
2018-03-31 13F-HR CSX / CSX Corp. 55.71 131,791 145,354 10.29 7,250 8,098 11.70
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 0 12,448 0 470
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 13,924 22,325 60.33 2,034 3,611 77.53
2018-03-31 13F-HR CAJ / Canon, Inc. 36.43 6,451 235
2018-03-31 13F-HR CABO / Cable One Inc. 687.50 738 768 4.07 519 528 1.73
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 91,389 101,668 11.25 7,540 7,435 -1.39
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.69 86,095 87,392 1.51 1,020 1,022 0.20
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 22,105 36,609 65.61 1,063 1,586 49.20
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.49 38,300 36,181 -5.53 546 488 -10.62
2018-03-31 13F-HR CA / CA, Inc. 33.90 13,740 16,284 18.52 457 552 20.79
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 170,146 157,680 -7.33 2,055 1,865 -9.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 255,688 264,985 3.64 18,537 16,485 -11.07
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 45,517 45,946 0.94 1,302 1,102 -15.36
2018-03-31 13F-HR CVV / CVD Equipment Corp. 9.15 46,252 24,050 -48.00 537 220 -59.03
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.27 16,962 14,772 -12.91 206 196 -4.85
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 67,776 92,122 35.92 758 1,023 34.96
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.48 42,148 62,297 47.81 1,506 1,961 30.21
2018-03-31 13F-HR CATS / Catasys Inc. 4.79 36,938 177
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.48 43,585 544
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 210,645 213,974 1.58 21,983 19,089 -13.16
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.40 5,269 4,919 -6.64 542 548 1.11
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.37 19,978 21,060 5.42 458 450 -1.75
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 66,610 66,593 -0.03 805 875 8.70
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.09 8,851 9,412 6.34 451 415 -7.98
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 41,327 61,757 49.43 2,743 4,050 47.65
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 10,865 18,562 70.84 1,082 1,779 64.42
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.39 57,279 34,375 -39.99 701 426 -39.23
2018-03-31 13F-HR CE / Celanese Corp. 100.21 33,321 64,393 93.25 3,568 6,453 80.86
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.72 9,015 8,868 -1.63 1,009 973 -3.57
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.38 79,958 16,995 -78.75 9,087 1,774 -80.48
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 25,552 24,385 -4.57 1,566 1,529 -2.36
2018-03-31 13F-HR KMX / CarMax, Inc. 61.89 3,958 4,023 1.64 254 249 -1.97
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 1,950 0 203
2018-03-31 13F-HR CCF / Chase Corp. 116.44 40,172 33,544 -16.50 4,841 3,906 -19.31
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 19,632 17,886 -8.89 557 490 -12.03
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.07 9,537 9,770 2.44 283 284 0.35
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.56 2,785 1,669 -40.07 236 520 120.34
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 66,533 64,362 -3.26 499 426 -14.63
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 23,899 26,929 12.68 1,611 1,562 -3.04
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 19,229 28,656 49.02 926 1,382 49.24
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 12,079 12,645 4.69 605 616 1.82
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 153,118 151,274 -1.20 7,682 7,618 -0.83
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 14,911 16,495 10.62 1,118 1,225 9.57
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 120,782 102,599 -15.05 1,949 1,477 -24.22
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.77 24,482 21,585 -11.83 1,237 988 -20.13
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 39,091 38,700 -1.00 1,361 1,458 7.13
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.27 4,786 2,982 -37.69 1,383 964 -30.30
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 15,453 6,870 -55.54 801 279 -65.17
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 239,525 261,352 9.11 17,823 17,641 -1.02
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,237,745 1,303,353 5.30 47,406 55,901 17.92
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 194,743 155,076 -20.37 2,534 1,793 -29.24
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.64 55,625 59,572 7.10 1,387 1,468 5.84
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 229,456 236,118 2.90 4,858 4,904 0.95
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 140,758 145,102 3.09 3,453 3,532 2.29
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.27 349,412 349,888 0.14 7,299 7,092 -2.84
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.15 25,334 26,245 3.60 534 555 3.93
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 102,661 107,530 4.74 2,503 2,615 4.47
2018-03-31 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 19.32 57,135 1,104
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.25 8,377 19,382 131.37 420 974 131.90
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.87 14,130 7,399 -47.64 857 443 -48.31
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 111,150 103,097 -7.25 1,292 1,014 -21.52
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 21,740 24,046 10.61 987 940 -4.76
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.81 35,035 33,935 -3.14 413 333 -19.37
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 117,753 34,509 -70.69 1,395 645 -53.76
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 11,413 9,558 -16.25 298 244 -18.12
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 28.10 11,998 13,878 15.67 330 390 18.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 106,650 120,214 12.72 7,574 9,677 27.77
2018-03-31 13F-HR CGNX / Cognex Corp. 52.01 15,152 15,727 3.79 927 818 -11.76
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.44 11,160 16,731 49.92 256 342 33.59
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.95 10,174 15,020 47.63 385 600 55.84
2018-03-31 13F-HR COLUMBIA SELIGMAN GRWTH / ETF/Closed End (19842X109) 21.95 176,110 183,732 4.33 3,918 4,033 2.94
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 109,812 104,105 -5.20 4,137 3,839 -7.20
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 185,798 174,234 -6.22 3,149 2,857 -9.27
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.33 12,159 13,508 11.09 879 815 -7.28
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 13,515 13,786 2.01 141 146 3.55
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.86 4,724 6,007 27.16 579 738 27.46
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 70,704 72,534 2.59 13,160 13,668 3.86
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 7,419 7,651 3.13 1,179 1,218 3.31
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 52,414 47,979 -8.46 5,818 5,259 -9.61
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.33 3,020 1,995 -33.94 977 659 -32.55
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.10 9,238 10,462 13.25 874 1,110 27.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 81,500 81,500 0.00 1,561 1,634 4.68
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 155,809 155,128 -0.44 4,952 4,764 -3.80
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 35,231 37,804 7.30 3,343 3,800 13.67
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 9,782 13,879 41.88 500 608 21.60
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.72 14,853 13,974 -5.92 819 583 -28.82
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.10 18,776 18,462 -1.67 379 371 -2.11
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 158,245 174,344 10.17 12,827 11,756 -8.35
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 64,413 57,549 -10.66 8,132 7,281 -10.46
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.95 80,147 81,251 1.38 2,897 1,946 -32.83
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.23 4,450 4,850 8.99 255 360 41.18
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.52 8,316 4,505 -45.83 1,571 1,052 -33.04
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 80,137 76,136 -4.99 1,793 1,632 -8.98
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 57,445 58,486 1.81 2,378 1,859 -21.83
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 27,514 30,292 10.10 1,706 1,925 12.84
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 34,402 82,756 140.56 2,646 5,953 124.98
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 27,498 30,379 10.48 790 1,065 34.81
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.80 105,992 110,892 4.62 1,834 1,752 -4.47
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.35 15,518 14,675 -5.43 1,768 1,546 -12.56
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 742,037 811,843 9.41 52,848 51,723 -2.13
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.72 36,700 32,400 -11.72 317 250 -21.14
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 22,920 18,848 -17.77 1,478 1,125 -23.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 11,980 10,831 -9.59 1,293 1,140 -11.83
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.78 341,133 355,788 4.30 1,886 1,701 -9.81
2018-03-31 13F-HR PFFR / InfraCap REIT Preferred ETF 24.20 21,000 22,602 7.63 534 547 2.43
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 99,421 112,921 13.58 856 772 -9.81
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 45,030 56,292 25.01 3,292 3,323 0.94
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 144,033 142,753 -0.89 8,762 8,928 1.89
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 10,379 11,287 8.75 1,176 1,163 -1.11
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 52,204 63,896 22.40 905 1,068 18.01
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.56 64,399 60,024 -6.79 785 694 -11.59
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 44,245 40,901 -7.56 1,670 1,646 -1.44
2018-03-31 13F-HR ELON / Echelon Corp. 4.59 143,225 230,810 61.15 793 1,059 33.54
2018-03-31 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.38 10,523 246
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 3,065 248
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 190,748 152,955 -19.81 13,293 10,447 -21.41
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 27,370 23,844 -12.88 378 230 -39.15
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.68 13,948 14,113 1.18 214 193 -9.81
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 13,424 18,051 34.47 644 1,076 67.08
2018-03-31 13F-HR ECA / EnCana Corp. 11.02 24,999 24,411 -2.35 333 269 -19.22
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 236,645 233,410 -1.37 4,241 3,786 -10.73
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 24,603 25,566 3.91 2,003 2,014 0.55
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.10 3,495 2,114 -39.51 367 256 -30.25
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 13,970 13,968 -0.01 1,257 1,218 -3.10
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.68 5,004 5,005 0.02 610 589 -3.44
2018-03-31 13F-HR EQR / Equity Residential 61.64 6,112 5,889 -3.65 390 363 -6.92
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 485,404 494,393 1.85 12,868 12,103 -5.94
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 17,803 18,074 1.52 1,913 2,070 8.21
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 2,985 2,985 0.00 266 262 -1.50
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.07 3,752 4,150 10.61 1,701 1,735 2.00
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 8,482 8,852 4.36 293 340 16.04
2018-03-31 13F-HR FMC / FMC Corp. 76.57 33,231 50,098 50.76 3,146 3,836 21.93
2018-03-31 13F-HR ES / Eversource Energy 58.92 41,542 42,280 1.78 2,625 2,491 -5.10
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 140,069 145,362 3.78 10,455 10,042 -3.95
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.88 9,346 7,570 -19.00 386 317 -17.88
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 27,047 6,797 -74.87 1,421 274 -80.72
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.17 12,955 13,125 1.31 394 291 -26.14
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.32 4,423 4,831 9.22 678 818 20.65
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 52,672 55,929 6.18 728 752 3.30
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.40 12,000 10,000 -16.67 166 144 -13.25
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 119,336 145,375 21.82 4,306 4,856 12.77
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 59,420 62,604 5.36 14,828 15,032 1.38
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 33,928 36,847 8.60 1,856 2,011 8.35
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 0 11,950 0 189
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.40 4,884 4,995 2.27 941 996 5.84
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.58 5,523 8,376 51.66 725 1,211 67.03
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.67 47,189 44,981 -4.68 2,644 2,639 -0.19
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 135,466 136,120 0.48 1,176 1,137 -3.32
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.22 1,791 1,936 8.10 238 225 -5.46
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 85,513 85,888 0.44 5,835 5,888 0.91
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.86 11,050 11,050 0.00 317 330 4.10
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.25 40,975 45,713 11.56 999 1,063 6.41
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 290,199 213,957 -26.27 8,732 6,040 -30.83
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.11 20,417 20,476 0.29 292 289 -1.03
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.23 29,048 29,162 0.39 1,150 1,144 -0.52
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.39 13,264 12,761 -3.79 350 375 7.14
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 190,060 198,270 4.32 20,884 23,892 14.40
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.34 48,009 46,626 -2.88 2,334 2,254 -3.43
2018-03-31 13F-HR BICK / First Trust BICK Index Fund 31.02 28,577 28,727 0.52 863 891 3.24
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.39 8,254 11,077 34.20 379 536 41.42
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 14,464 16,616 14.88 634 701 10.57
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 484,101 470,798 -2.75 14,939 14,072 -5.80
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 200,435 206,350 2.95 14,419 15,687 8.79
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 217,620 217,828 0.10 6,816 6,761 -0.81
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 99,463 126,313 26.99 3,885 5,008 28.91
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.60 23,432 22,089 -5.73 1,066 963 -9.66
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.88 4,567 5,129 12.31 274 302 10.22
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 240,100 239,876 -0.09 12,322 13,198 7.11
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 261,169 276,771 5.97 15,289 16,169 5.76
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.90 75,642 72,574 -4.06 3,681 3,404 -7.53
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.99 22,719 22,419 -1.32 1,191 1,188 -0.25
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.36 144,261 150,224 4.13 3,754 3,810 1.49
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 59,801 72,045 20.47 1,575 1,844 17.08
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.40 105,936 100,211 -5.40 6,962 6,554 -5.86
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 42,166 42,337 0.41 1,851 1,903 2.81
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 181,340 182,709 0.75 4,454 4,001 -10.17
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.93 15,249 14,446 -5.27 661 649 -1.82
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 119,834 108,852 -9.16 2,278 1,946 -14.57
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 134,289 166,007 23.62 3,747 4,862 29.76
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 71,045 85,112 19.80 3,451 4,052 17.42
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.96 23,170 22,579 -2.55 1,186 1,128 -4.89
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.71 92,459 99,429 7.54 2,763 2,954 6.91
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 335,087 333,759 -0.40 9,238 9,582 3.72
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.38 5,994 5,994 0.00 255 260 1.96
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.28 9,631 282
2018-03-31 13F-HR FT DYN EURO EQ INCM / ETF/Closed End (33740D107) 17.99 31,075 31,575 1.61 585 568 -2.91
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.51 4,974 5,154 3.62 350 384 9.71
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.05 4,805 4,280 -10.93 291 257 -11.68
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.16 0 6,550 0 322
2018-03-31 13F-HR FUNC / First United Corp. 19.19 33,873 33,873 0.00 589 650 10.36
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.68 6,805 8,555 25.72 345 425 23.19
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 389,723 337,782 -13.33 7,798 6,573 -15.71
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 91,256 97,716 7.08 2,343 2,611 11.44
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.36 75,228 76,084 1.14 3,885 3,908 0.59
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 26.01 15,723 12,380 -21.26 431 322 -25.29
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 218,930 227,111 3.74 4,871 5,046 3.59
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.21 4,750 248
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.49 28,584 22,801 -20.23 5,500 4,617 -16.05
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 16,153 43,819 171.27 2,118 3,125 47.54
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 233,486 195,566 -16.24 10,514 8,552 -18.66
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 4,726 7,199 52.33 313 528 68.69
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.82 2,715 214
2018-03-31 13F-HR F / Ford Motor Co. 11.08 637,338 699,018 9.68 7,960 7,745 -2.70
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 53,028 60,310 13.73 2,739 3,451 25.99
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 8.75 109,500 115,500 5.48 1,025 1,011 -1.37
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.44 91,715 49,012 -46.56 2,066 1,345 -34.90
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 63,030 68,108 8.06 4,560 5,280 15.79
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.51 81,605 75,378 -7.63 2,604 2,300 -11.67
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 29,250 12,500 -57.26 33 15 -54.55
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.86 12,428 11,366 -8.55 851 669 -21.39
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.89 85,772 11,053 -87.11 1,656 242 -85.39
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 307,948 384,537 24.87 5,839 6,756 15.70
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 8,933 11,018 23.34 390 590 51.28
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 13,866 13,780 -0.62 324 282 -12.96
2018-03-31 13F-HR FRANKLIN UNIVERSAL TR SB / ETF/Closed End (355145103) 6.77 27,104 24,229 -10.61 194 164 -15.46
2018-03-31 13F-HR GABELLI MLTIMEDIA TR INC / ETF/Closed End (36239Q109) 9.28 31,985 33,736 5.47 294 313 6.46
2018-03-31 13F-HR GME / GameStop Corp. 12.64 24,797 25,958 4.68 445 328 -26.29
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 142,944 136,652 -4.40 1,657 1,364 -17.68
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 183,596 181,550 -1.11 957 888 -7.21
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.16 17,182 10,660 -37.96 139 87 -37.41
2018-03-31 13F-HR GE / General Electric Co. 13.48 2,020,401 1,421,058 -29.66 35,256 19,156 -45.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 265,993 308,496 15.98 15,771 13,901 -11.86
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 21,167 24,416 15.35 443 562 26.86
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.87 11,113 10,113 -9.00 35 29 -17.14
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.56 6,237 7,002 12.27 206 242 17.48
2018-03-31 13F-HR NORW / Global X Norway 30 ETF 13.76 217,255 228,417 5.14 2,854 3,143 10.13
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 37,262 46,329 24.33 9,493 11,669 22.92
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.85 60,219 66,776 10.89 1,807 1,993 10.29
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.08 138,569 231,572 67.12 13,854 23,176 67.29
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 25,550 25,501 -0.19 797 746 -6.40
2018-03-31 13F-HR GHC / Graham Holdings Company 601.35 444 444 0.00 248 267 7.66
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.43 3,035 3,225 6.26 215 211 -1.86
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.32 10,422 9,128 -12.42 2,462 2,577 4.67
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 194,523 238,822 22.77 5,073 5,548 9.36
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.90 5,055 5,031 -0.47 375 407 8.53
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 64,533 67,164 4.08 1,393 1,363 -2.15
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.34 56,984 50,377 -11.59 507 420 -17.16
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.93 4,235 4,436 4.75 372 430 15.59
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.69 275,940 7,980 -97.11 13,154 205 -98.44
2018-03-31 13F-HR HPQ / HP Inc. 21.92 48,025 41,278 -14.05 1,009 905 -10.31
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.67 13,888 15,831 13.99 342 343 0.29
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 48,906 54,933 12.32 4,445 4,631 4.18
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.40 19,489 22,209 13.96 705 764 8.37
2018-03-31 13F-HR HEI / HEICO Corp. 86.84 9,503 13,392 40.92 897 1,163 29.65
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 85,497 77,564 -9.28 1,228 1,360 10.75
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 205.52 973 978 0.51 201 201 0.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.17 15,728 15,728 0.00 164 97 -40.85
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.71 8,133 6,251 -23.14 650 492 -24.31
2018-03-31 13F-HR HUM / Humana, Inc. 268.89 0 4,578 0 1,231
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.51 0 2,350 0 255
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 0 11,592 0 339
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.43 4,952 21,414 332.43 1,082 5,063 367.93
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 75,354 79,381 5.34 1,391 1,344 -3.38
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.94 6,186 7,383 19.35 865 952 10.06
2018-03-31 13F-HR ITT / ITT Inc. 49.04 5,807 5,404 -6.94 310 265 -14.52
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 11,367 23,012 102.45 1,077 1,918 78.09
2018-03-31 13F-HR NSP / Insperity, Inc. 69.63 5,260 3,059 -41.84 302 213 -29.47
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.02 0 7,225 0 412
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 74,689 79,778 6.81 479 839 75.16
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.74 0 60,675 0 1,865
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.48 3,050 3,050 0.00 213 218 2.35
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 21,782 19,406 -10.91 212 172 -18.87
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.51 6,437 7,137 10.87 376 439 16.76
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 63,320 58,892 -6.99 4,369 5,105 16.85
2018-03-31 13F-HR IP / International Paper Company 53.43 156,892 169,546 8.07 9,090 9,059 -0.34
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 258,312 378,113 46.38 39,630 58,014 46.39
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 137.03 3,119 3,335 6.93 476 457 -3.99
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.35 11,271 11,195 -0.67 201 183 -8.96
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 26,404 33,262 25.97 532 766 43.98
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 39,571 3,882
2018-03-31 13F-HR INVESCO TR INVT GRD NY / ETF/Closed End (46131T101) 12.86 10,234 10,342 1.06 140 133 -5.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 47,595 50,647 6.41 209 223 6.70
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.97 4,689 4,288 -8.55 234 210 -10.26
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.38 35,702 32,502 -8.96 1,493 1,410 -5.56
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.81 6,729 27,014 301.46 567 2,264 299.29
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 73,892 78,372 6.06 2,190 2,160 -1.37
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 186.96 3,582 3,220 -10.11 687 602 -12.37
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 214,085 190,531 -11.00 21,100 18,123 -14.11
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.01 10,980 10,714 -2.42 363 343 -5.51
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 115,348 117,502 1.87 12,611 12,602 -0.07
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 170,620 179,626 5.28 8,040 8,672 7.86
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.38 3,444 3,258 -5.40 529 516 -2.46
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 176,160 181,087 2.80 26,912 28,081 4.34
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 424,290 395,147 -6.87 48,471 43,205 -10.86
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 9,000 4,489 -50.12 755 375 -50.33
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 559,497 589,562 5.37 39,338 41,081 4.43
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.00 5,720 6,311 10.33 971 1,136 16.99
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 222,278 238,557 7.32 42,184 44,746 6.07
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.38 8,789 8,806 0.19 1,575 1,606 1.97
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 137,786 155,526 12.88 17,132 18,657 8.90
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 89,591 89,386 -0.23 9,077 8,339 -8.13
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 27,150 27,088 -0.23 5,860 5,914 0.92
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 28,504 16,063 -43.65 5,322 3,061 -42.48
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 10,140 8,380 -17.36 1,275 1,021 -19.92
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.18 9,512 7,559 -20.53 527 402 -23.72
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.01 13,082 13,785 5.37 1,928 1,999 3.68
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.68 5,328 3,741 -29.79 928 646 -30.39
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 5,608 6,528 16.41 670 769 14.78
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 546,034 562,145 2.95 41,941 43,291 3.22
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 94,140 110,422 17.30 4,702 5,487 16.70
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.65 7,051 7,216 2.34 508 517 1.77
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 76,641 81,119 5.84 6,688 6,947 3.87
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.91 20,455 19,411 -5.10 2,265 2,114 -6.67
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 316,596 280,543 -11.39 34,575 30,085 -12.99
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.92 2,856 2,442 -14.50 435 349 -19.77
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.64 14,436 16,396 13.58 1,764 1,978 12.13
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.41 12,187 6,956 -42.92 1,343 768 -42.81
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.03 7,854 10,890 38.66 1,363 2,015 47.84
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.36 19,814 23,132 16.75 977 1,165 19.24
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.47 2,032 1,641 -19.24 314 242 -22.93
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 30,005 27,576 -8.10 699 637 -8.87
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 27,466 299,643 990.96 689 7,398 973.73
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.31 29,999 8,821 -70.60 1,896 532 -71.94
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 121,238 121,273 0.03 1,939 1,869 -3.61
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 348,792 371,105 6.40 31,440 31,351 -0.28
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 156,254 154,687 -1.00 11,403 11,399 -0.04
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 162,337 170,723 5.17 13,575 14,003 3.15
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 909,033 1,060,551 16.67 51,724 61,936 19.74
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 45,933 47,797 4.06 2,897 3,013 4.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 13,277 70,109 428.05 1,101 5,799 426.70
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.94 9,527 63,657 568.17 252 1,715 580.56
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.63 9,311 8,411 -9.67 558 510 -8.60
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.90 9,021 12,077 33.88 260 349 34.23
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 615,295 673,958 9.53 30,869 33,482 8.46
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.59 175,623 216,878 23.49 5,358 6,634 23.81
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.40 97,304 103,512 6.38 2,792 2,836 1.58
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 1,256,056 1,110,516 -11.59 37,286 31,894 -14.46
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 9,100 9,100 0.00 231 231 0.00
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.49 10,038 10,788 7.47 258 275 6.59
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 24,116 101,930 322.67 604 2,486 311.59
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 131,903 67,310 -48.97 3,295 1,650 -49.92
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.20 173,667 181,587 4.56 4,590 4,758 3.66
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.37 7,546 8,905 18.01 215 217 0.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.55 0 8,212 0 333
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 796,423 837,033 5.10 111,276 107,266 -3.60
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 86,014 91,650 6.55 1,922 1,862 -3.12
2018-03-31 13F-HR KAI / Kadant, Inc. 94.54 8,648 7,901 -8.64 868 747 -13.94
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.03 19,061 13,932 -26.91 2,003 1,519 -24.16
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 19,718 19,798 0.41 955 795 -16.75
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 6,650 547,056 8,126.41 252 8,239 3,169.44
2018-03-31 13F-HR KEY / KeyCorp 19.55 102,177 125,417 22.74 2,061 2,452 18.97
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.43 0 5,512 0 289
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 90,715 82,915 -8.60 422 339 -19.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 6,443 6,201 -3.76 349 406 16.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 24,173 29,608 22.48 4,783 6,159 28.77
2018-03-31 13F-HR LKQ / LKQ Corp. 37.93 9,985 15,161 51.84 406 575 41.63
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.65 169,615 169,725 0.06 3,070 2,826 -7.95
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 19,381 18,083 -6.70 1,094 1,053 -3.75
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 49,486 45,533 -7.99 3,674 2,899 -21.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 60,159 67,655 12.46 7,655 10,129 32.32
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.38 22,267 27,469 23.36 1,063 1,219 14.68
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 53,192 63,445 19.28 2,233 2,579 15.49
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.74 1,713 2,785 62.58 575 236 -58.96
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 103,138 99,402 -3.62 2,519 2,502 -0.67
2018-03-31 13F-HR LPT / Liberty Property Trust 39.70 17,354 13,981 -19.44 746 555 -25.60
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 27,657 27,247 -1.48 3,787 4,500 18.83
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 7,726 6,484 -16.08 264 200 -24.24
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.50 6,000 603
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.37 1,830 2,366 29.29 362 493 36.19
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.95 10,307 14,027 36.09 329 392 19.15
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 0 4,200 0 268
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.18 0 8,197 0 231
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 30,990 16,291 -47.43 2,436 1,452 -40.39
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 19,528 19,328 -1.02 2,471 2,889 16.92
2018-03-31 13F-HR MGM / MGM Resorts International 35.03 0 11,789 0 413
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.01 10,242 11,762 14.84 145 153 5.52
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 11,615 21,565 85.67 1,098 2,494 127.14
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 33,516 18,514 -44.76 2,152 684 -68.22
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 100,071 110,540 10.46 7,099 6,450 -9.14
2018-03-31 13F-HR MGA / Magna International Inc. 56.37 13,234 14,688 10.99 750 828 10.40
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.87 47,968 52,373 9.18 2,376 2,193 -7.70
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.92 13,717 17,661 28.75 545 652 19.63
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 33,021 51,197 55.04 2,179 3,743 71.78
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 33,781 37,101 9.83 2,750 3,064 11.42
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.33 4,516 8,426 86.58 998 1,747 75.05
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 238,113 238,873 0.32 36,041 41,841 16.09
2018-03-31 13F-HR MAS / Masco Corp. 40.46 18,030 19,058 5.70 792 771 -2.65
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 59,810 65,338 9.24 6,095 6,951 14.04
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 19,406 26,741 37.80 455 550 20.88
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.64 957 489 -48.90 593 281 -52.61
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.44 10,839 124
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 56,061 67,523 20.45 4,927 6,169 25.21
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 136,708 147,742 8.07 5,621 7,703 37.04
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.89 16,477 17,795 8.00 385 443 15.06
2018-03-31 13F-HR MON / Monsanto Co. 116.68 33,169 35,619 7.39 3,873 4,156 7.31
2018-03-31 13F-HR MS / Morgan Stanley 53.96 23,407 24,295 3.79 1,228 1,311 6.76
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.30 193,039 184,266 -4.54 2,654 2,266 -14.62
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 82,949 81,174 -2.14 1,165 893 -23.35
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.06 4,669 5,019 7.50 455 447 -1.76
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.60 9,578 8,400 -12.30 228 215 -5.70
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.67 1,018 1,349 32.51 337 411 21.96
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 66,629 73,583 10.44 2,679 2,951 10.15
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 316,683 356,226 12.49 4,123 4,642 12.59
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.94 75,665 75,297 -0.49 467 447 -4.28
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 100,675 70,354 -30.12 1,800 1,157 -35.72
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.35 6,227 6,060 -2.68 295 293 -0.68
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 20,266 22,119 9.14 6,220 7,722 24.15
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 42,829 50,988 19.05 6,206 6,923 11.55
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 50,443 61,080 21.09 556 624 12.23
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 54,109 59,393 9.77 885 935 5.65
2018-03-31 13F-HR NVS / Novartis AG 80.85 176,953 186,710 5.51 14,857 15,096 1.61
2018-03-31 13F-HR NUVEEN MA QUAL MUN INC / ETF/Closed End (67061E104) 12.97 13,031 13,105 0.57 186 170 -8.60
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.50 43,529 57,043 31.05 519 656 26.40
2018-03-31 13F-HR NUVEEN SELECT MAT MUNI / ETF/Closed End (67061T101) 9.69 81,080 51,169 -36.89 808 496 -38.61
2018-03-31 13F-HR NUVEEN NC PREM INC MUN / ETF/Closed End (67060P100) 12.29 21,500 17,500 -18.60 277 215 -22.38
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 102,594 123,770 20.64 1,411 1,609 14.03
2018-03-31 13F-HR NUVEEN SEL TX FREE INC 2 / ETF/Closed End- (67063C106) 13.48 25,695 20,695 -19.46 358 279 -22.07
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 70,495 77,332 9.70 916 971 6.00
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.14 12,106 12,606 4.13 149 153 2.68
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.03 17,452 18,575 6.43 239 242 1.26
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 40,384 39,224 -2.87 624 569 -8.81
2018-03-31 13F-HR NUV MUN CR INC FD / ETF/Closed End (67070X101) 14.14 29,783 26,513 -10.98 454 375 -17.40
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.36 28,585 28,235 -1.22 503 462 -8.15
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 443,931 456,843 2.91 4,976 4,975 -0.02
2018-03-31 13F-HR NUVEEN HI INC NOV 21 TGT / ETF/Closed End (67077N106) 9.68 78,126 41,731 -46.59 778 404 -48.07
2018-03-31 13F-HR OFS / OFS Capital Corp 11.22 124,389 113,620 -8.66 1,480 1,275 -13.85
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.51 42,077 43,964 4.48 553 550 -0.54
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.22 1,820 2,245 23.35 438 555 26.71
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.64 8,125 10,899 34.14 342 432 26.32
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 18,223 21,110 15.84 1,327 1,534 15.60
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 71,150 73,942 3.92 1,521 1,586 4.27
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 81,446 79,112 -2.87 5,999 5,139 -14.34
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.93 0 4,150 0 340
2018-03-31 13F-HR RWK / RevenueShares ETF 58.93 14,900 11,438 -23.23 905 674 -25.52
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.09 76,729 80,147 4.45 2,808 2,812 0.14
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.93 0 10,039 0 170
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 522,645 591,376 13.15 24,711 27,055 9.49
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 55,023 61,985 12.65 1,039 964 -7.22
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 68,740 8,435 -87.73 2,437 286 -88.26
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 21,695 17,383 -19.88 481 377 -21.62
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.03 2,692 6,901 156.35 245 573 133.88
2018-03-31 13F-HR PPL / PPL Corp. 28.29 360,917 452,857 25.47 11,170 12,811 14.69
2018-03-31 13F-HR PKX / POSCO 78.81 6,605 6,687 1.24 516 527 2.13
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.11 17,719 17,227 -2.78 536 536 0.00
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.53 28,907 37,008 28.02 910 1,130 24.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.67 0 1,222 0 222
2018-03-31 13F-HR PBBI / PB Bancorp, Inc. 10.54 30,268 30,268 0.00 325 319 -1.85
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 198,699 203,187 2.26 1,373 1,357 -1.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 364,885 379,964 4.13 43,757 41,473 -5.22
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 314,965 328,133 4.18 33,276 32,616 -1.98
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 486,004 500,264 2.93 6,668 6,548 -1.80
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 114,412 136,967 19.71 2,058 2,133 3.64
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.63 8,527 24,607 188.58 265 606 128.68
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.13 45,728 47,803 4.54 3,166 3,209 1.36
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 44,909 56,726 26.31 4,561 5,761 26.31
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.22 33,432 26,924 -19.47 3,544 2,806 -20.82
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 32,421 35,817 10.47 2,762 2,858 3.48
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.77 9,486 8,826 -6.96 1,640 1,516 -7.56
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 97,502 102,239 4.86 1,090 1,113 2.11
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 130,765 129,304 -1.12 2,699 2,849 5.56
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.57 21,323 22,564 5.82 402 419 4.23
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 16,195 22,285 37.60 202 268 32.67
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 327,052 353,434 8.07 16,886 18,615 10.24
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.26 38,082 39,223 3.00 2,007 2,246 11.91
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.49 14,576 14,561 -0.10 441 444 0.68
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 78,720 82,905 5.32 4,243 4,707 10.94
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.23 15,036 7,343 -51.16 471 222 -52.87
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 321,326 208,397 -35.14 7,403 4,820 -34.89
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.27 8,037 8,037 0.00 379 396 4.49
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 56,746 97,544 71.90 1,166 2,097 79.85
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.89 50,506 64,007 26.73 1,396 1,785 27.87
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.64 24,055 13,200 -45.13 573 312 -45.55
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 23,119 24,107 4.27 438 446 1.83
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 115,554 90,326 -21.83 4,903 3,562 -27.35
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.02 57,546 70,107 21.83 2,662 3,156 18.56
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 371,076 383,425 3.33 5,514 5,598 1.52
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 213,068 198,695 -6.75 4,758 4,671 -1.83
2018-03-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 24.89 11,097 9,161 -17.45 276 228 -17.39
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 72,329 73,884 2.15 2,220 2,226 0.27
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 139,408 130,048 -6.71 4,118 3,666 -10.98
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 0 98,968 0 2,999
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 160,451 161,020 0.35 10,351 10,143 -2.01
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 311,757 263,522 -15.47 14,883 12,378 -16.83
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 13,865 13,605 -1.88 763 748 -1.97
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 28,579 30,056 5.17 2,902 2,903 0.03
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 11,918 13,423 12.63 671 818 21.91
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.19 10,376 12,626 21.68 349 419 20.06
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 47,270 37,341 -21.00 2,009 1,587 -21.01
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.04 8,650 8,650 0.00 361 355 -1.66
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.53 5,348 4,521 -15.46 295 242 -17.97
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.96 8,596 7,609 -11.48 469 403 -14.07
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 74,963 74,702 -0.35 3,861 3,753 -2.80
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 17.30 0 66,290 0 1,147
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.86 17,915 19,187 7.10 258 266 3.10
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.37 16,100 16,100 0.00 331 344 3.93
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 39,997 41,371 3.44 634 825 30.13
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 36,348 38,531 6.01 173 181 4.62
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.24 28,473 30,143 5.87 152 158 3.95
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.66 20,500 20,500 0.00 278 280 0.72
2018-03-31 13F-HR RPM / RPM International, Inc. 47.68 47,302 53,172 12.41 2,480 2,535 2.22
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.07 36,318 50,519 39.10 1,160 1,620 39.66
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.21 27,602 24,482 -11.30 3,489 3,041 -12.84
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 19,313 32,766 69.66 329 476 44.68
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 24,445 32,564 33.21 329 348 5.78
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 129,107 137,006 6.12 24,253 29,569 21.92
2018-03-31 13F-HR IPO / Renaissance IPO ETF 28.71 20,274 582
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 4,747 4,205 -11.42 1,785 1,448 -18.88
2018-03-31 13F-HR REMARK HOLDINGS INC / (75955K102) 5.66 23,400 28,250 20.73 228 160 -29.82
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.71 34,550 34,550 0.00 292 301 3.08
2018-03-31 13F-HR RELX / RELX PLC 20.89 42,053 42,610 1.32 997 890 -10.73
2018-03-31 13F-HR O / Realty Income Corp. 51.73 110,813 113,924 2.81 6,319 5,893 -6.74
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 80,949 87,178 7.69 894 724 -19.02
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 41,515 54,964 32.40 717 1,021 42.40
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.38 2,223 3,066 37.92 267 458 71.54
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.08 22,427 114
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.72 7,849 351
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.89 16,092 11,713 -27.21 2,182 1,580 -27.59
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 50,967 68,630 34.66 2,698 3,537 31.10
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.63 5,325 5,951 11.76 1,379 1,670 21.10
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 34,205 34,842 1.86 261 258 -1.15
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.30 11,950 10,750 -10.04 104 100 -3.85
2018-03-31 13F-HR ROL / Rollins, Inc. 51.00 12,492 13,079 4.70 581 667 14.80
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 77,794 73,237 -5.86 6,243 5,711 -8.52
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 179,729 220,518 22.69 2,906 3,431 18.07
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.91 5,514 3,165 -42.60 575 389 -32.35
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 325,870 323,591 -0.70 32,923 32,191 -2.22
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.14 14,133 17,326 22.59 1,619 1,995 23.22
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.27 14,891 13,122 -11.88 2,129 1,985 -6.76
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.22 3,555 3,533 -0.62 548 559 2.01
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 18,709 22,645 21.04 3,169 4,327 36.54
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.09 5,345 5,563 4.08 216 223 3.24
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 81,555 84,056 3.07 2,560 2,730 6.64
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 34,453 34,742 0.84 1,420 1,392 -1.97
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.65 10,564 10,764 1.89 379 373 -1.58
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.63 0 13,823 0 1,474
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.60 7,887 265
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.64 29,534 30,893 4.60 768 792 3.13
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.59 13,090 17,636 34.73 2,977 4,102 37.79
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 235,377 246,690 4.81 19,727 21,938 11.21
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 107,455 68,539 -36.22 5,437 3,541 -34.87
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 12,485 13,235 6.01 396 416 5.05
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.51 12,999 28,976 122.91 429 971 126.34
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 347,331 359,351 3.46 32,816 32,773 -0.13
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.25 6,103 6,043 -0.98 227 213 -6.17
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.99 9,791 8,937 -8.72 301 277 -7.97
2018-03-31 13F-HR KCE / SPDR S&P Capital Markets ETF 58.31 82,211 100,724 22.52 4,763 5,873 23.30
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 126,122 186,012 47.49 5,950 8,821 48.25
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.36 75,206 45,321 -39.74 2,073 1,240 -40.18
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.10 3,130 3,030 -3.19 283 273 -3.53
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.17 47,346 66,455 40.36 1,579 2,204 39.58
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 103,267 101,103 -2.10 8,764 8,870 1.21
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.14 29,690 42,244 42.28 751 1,062 41.41
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 50,122 62,197 24.09 12,399 15,015 21.10
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 18,162 18,602 2.42 804 759 -5.60
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 149,182 256,569 71.98 4,575 7,884 72.33
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.93 10,145 11,094 9.35 306 332 8.50
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.97 11,528 11,178 -3.04 189 212 12.17
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 59,771 58,157 -2.70 3,070 3,037 -1.07
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.13 16,507 6,920 -58.08 918 513 -44.12
2018-03-31 13F-HR SAP / SAP SE 105.17 13,919 27,223 95.58 1,564 2,863 83.06
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.17 2,818 4,517 60.29 464 728 56.90
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.38 12,891 17,173 33.22 432 556 28.70
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.14 7,583 9,025 19.02 225 281 24.89
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 167,671 164,549 -1.86 3,147 2,904 -7.72
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.44 0 41,415 0 681
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.17 38,844 31,561 -18.75 1,847 1,552 -15.97
2018-03-31 13F-HR SP / SP Plus Corporation 35.59 10,315 13,739 33.19 383 489 27.68
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 7,721 8,340 8.02 395 409 3.54
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.88 7,597 7,050 -7.20 460 401 -12.83
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 8,791 17,968 104.39 433 769 77.60
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.74 10,177 19,070 87.38 1,089 1,635 50.14
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 455,170 555,498 22.04 12,704 15,315 20.55
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 946,552 1,099,775 16.19 53,849 57,881 7.49
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 1,099,641 1,090,246 -0.85 108,524 110,431 1.76
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 74,544 90,994 22.07 5,641 6,760 19.84
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 23,223 30,446 31.10 1,223 1,538 25.76
2018-03-31 13F-HR SRE / Sempra Energy 111.25 14,205 14,724 3.65 1,519 1,638 7.83
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 9,567 10,239 7.02 1,247 1,694 35.85
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 26,040 30,537 17.27 499 478 -4.21
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 39,744 43,383 9.16 16,297 17,011 4.38
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 3,674 4,646 26.46 570 694 21.75
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 8,501 57,091 571.58 280 1,774 533.57
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 2.15 25,683 22,311 -13.13 118 48 -59.32
2018-03-31 13F-HR SRTS / Sensus Healthcare, Inc. 5.84 48,076 48,076 0.00 248 281 13.31
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 72,517 69,736 -3.83 389 435 11.83
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 4,541 7,713 69.85 459 961 109.37
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 23,838 22,204 -6.85 2,263 2,226 -1.63
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 23,600 23,572 -0.12 1,253 1,282 2.31
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.12 0 13,154 0 462
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 30,760 29,671 -3.54 1,635 1,439 -11.99
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 44,834 58,527 30.54 1,570 2,233 42.23
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 20,215 25,328 25.29 295 402 36.27
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 23,324 24,673 5.78 4,065 3,640 -10.46
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 80,663 58,704 -27.22 450 254 -43.56
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.13 17,035 12,585 -26.12 532 354 -33.46
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 221,482 240,111 8.41 10,651 10,723 0.68
2018-03-31 13F-HR SRLP / Sprague Resources LP 23.85 66,640 67,836 1.79 1,613 1,618 0.31
2018-03-31 13F-HR SNE / Sony Corp. 48.36 11,136 11,560 3.81 501 559 11.58
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.95 3,134 3,354 7.02 589 674 14.43
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.19 30,279 32,671 7.90 5,138 5,005 -2.59
2018-03-31 13F-HR SQ / Square, Inc. 49.19 28,980 20,920 -27.81 1,005 1,029 2.39
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 187,334 183,744 -1.92 8,080 8,125 0.56
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 20,810 20,991 0.87 3,222 3,378 4.84
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.85 15,154 15,284 0.86 236 227 -3.81
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 106,573 106,573 0.00 1,129 1,146 1.51
2018-03-31 13F-HR STT / State Street Corp. 99.73 15,904 16,394 3.08 1,552 1,635 5.35
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 93,573 93,390 -0.20 5,573 5,531 -0.75
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 62,624 78,546 25.42 1,368 1,751 28.00
2018-03-31 13F-HR SNHY / Sun Hydraulics Corporation 53.60 9,441 506
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 230,761 237,029 2.72 14,014 14,212 1.41
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 31,000 32,500 4.84 69 59 -14.49
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.79 18,160 18,490 1.82 164 144 -12.20
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 16,114 30,656 90.24 622 1,028 65.27
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.82 7,701 7,718 0.22 845 755 -10.65
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 43,793 40,078 -8.48 1,736 1,754 1.04
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.39 20,271 19,849 -2.08 1,881 1,814 -3.56
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 128,692 190,773 48.24 8,312 12,980 56.16
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 19,012 25,325 33.21 298 387 29.87
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.06 8,604 7,330 -14.81 355 301 -15.21
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 278,772 301,987 8.33 2,423 2,567 5.94
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 82,248 73,728 -10.36 6,289 6,013 -4.39
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 69,351 72,190 4.09 1,946 1,866 -4.11
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.65 11,038 9,236 -16.33 586 320 -45.39
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.87 63,187 59,998 -5.05 1,251 1,072 -14.31
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 79,169 78,993 -0.22 1,917 1,739 -9.29
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 12,952 20,818 60.73 476 719 51.05
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.28 3,018 2,976 -1.39 410 352 -14.15
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 6,691 6,874 2.74 1,665 1,753 5.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 51,677 45,345 -12.25 2,502 1,995 -20.26
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.59 17,553 18,038 2.76 151 173 14.57
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.22 25,592 37,819 47.78 502 727 44.82
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.78 8,900 9,737 9.40 233 251 7.73
2018-03-31 13F-HR TECD / Tech Data Corp. 85.23 2,146 2,687 25.21 210 229 9.05
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 90,644 95,679 5.55 2,403 2,105 -12.40
2018-03-31 13F-HR TGT / Target Corp. 69.43 149,261 151,938 1.79 9,739 10,549 8.32
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.24 31,030 30,709 -1.03 667 683 2.40
2018-03-31 13F-HR TAYD / Taylor Devices, Inc. 10.90 299,939 299,939 0.00 4,025 3,270 -18.76
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 40,834 46,698 14.36 1,350 1,200 -11.11
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.47 18,356 37,638 105.04 322 620 92.55
2018-03-31 13F-HR MMM / 3M Co. 219.52 186,347 196,290 5.34 43,861 43,090 -1.76
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 11,497 18,844 63.90 1,733 2,170 25.22
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 209,263 198,427 -5.18 3,966 3,391 -14.50
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.67 771 793 2.85 344 401 16.57
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 32,941 32,109 -2.53 10,256 8,545 -16.68
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.75 12,852 15,324 19.23 677 885 30.72
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 72,330 71,730 -0.83 625 831 32.96
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 247,267 247,282 0.01 6,033 7,075 17.27
2018-03-31 13F-HR TEX / Terex Corp. 37.44 15,940 16,588 4.07 769 621 -19.25
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 79,395 86,419 8.85 4,493 5,096 13.42
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 91,530 95,677 4.53 3,832 4,373 14.12
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 68,449 99,833 45.85 12,997 20,612 58.59
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.31 61,714 36,434 -40.96 689 412 -40.20
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.92 7,141 7,564 5.92 344 370 7.56
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 117,705 130,219 10.63 12,293 13,529 10.05
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.48 9,383 8,886 -5.30 342 262 -23.39
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 20,611 22,398 8.67 990 969 -2.12
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.08 0 2,428 0 209
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 25,695 25,807 0.44 1,505 1,467 -2.52
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.96 6,756 6,973 3.21 505 439 -13.07
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 53,329 37,878 -28.97 936 605 -35.36
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.16 7,111 7,955 11.87 576 582 1.04
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 9,228 9,228 0.00 1,000 1,004 0.40
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.20 10,000 10,000 0.00 230 232 0.87
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.17 9,750 10,075 3.33 311 314 0.96
2018-03-31 13F-HR ULSGF / UBS AG 21.13 19,309 16,235 -15.92 467 343 -26.55
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.35 991 1,129 13.93 272 347 27.57
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 16,233 14,529 -10.50 1,018 703 -30.94
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.34 16,274 15,946 -2.02 438 420 -4.11
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 42,937 38,366 -10.65 407 427 4.91
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.36 0 19,140 0 294
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 246,583 247,641 0.43 5,920 7,184 21.35
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.75 2,163 2,306 6.61 383 486 26.89
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 50,899 29,818 -41.42 1,758 1,094 -37.77
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.25 18,654 17,968 -3.68 4,172 3,670 -12.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 103,626 161,525 55.87 5,552 8,157 46.92
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 81,193 81,179 -0.02 1,172 1,327 13.23
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 49,710 34,492 -30.61 662 495 -25.23
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 92,770 120,129 29.49 12,441 16,149 29.80
2018-03-31 13F-HR URI / United Rentals, Inc. 172.76 8,805 9,817 11.49 1,514 1,696 12.02
2018-03-31 13F-HR UN / Unilever N.V. 56.39 292,756 286,543 -2.12 16,488 16,158 -2.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 79,579 150,392 88.98 2,765 5,301 91.72
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.49 17,113 19,153 11.92 1,153 1,331 15.44
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 269,810 288,703 7.00 32,148 30,216 -6.01
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.71 21,062 23,753 12.78 762 872 14.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 217,203 251,472 15.78 27,709 31,640 14.19
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 27,914 17,682 -36.66 871 548 -37.08
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 0 11,192 0 182
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.07 60,193 46,234 -23.19 1,603 1,159 -27.70
2018-03-31 13F-HR UTL / Unitil Corp. 46.45 15,536 12,056 -22.40 709 560 -21.02
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.46 13,411 8,798 -34.40 344 224 -34.88
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.89 0 9,420 0 225
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.96 5,678 4,143 -27.03 462 410 -11.26
2018-03-31 13F-HR VSEC / VSE Corp. 51.72 81,412 81,302 -0.14 3,943 4,205 6.64
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 35,847 29,111 -18.79 833 640 -23.17
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 39,435 40,071 1.61 2,918 2,970 1.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 12,550 22,680 80.72 261 361 38.31
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.49 5,293 5,891 11.30 600 698 16.33
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.59 94,143 91,554 -2.75 1,787 1,794 0.39
2018-03-31 13F-HR UNM / Unum Group 47.63 5,701 6,865 20.42 313 327 4.47
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 57,168 54,045 -5.46 5,254 5,014 -4.57
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.72 20,955 24,211 15.54 4,452 5,368 20.58
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 160,608 181,684 13.12 35,408 38,880 9.81
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.16 45,320 38,100 -15.93 6,207 5,302 -14.58
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.63 6,798 3,906 -42.54 624 354 -43.27
2018-03-31 13F-HR AFK / VanEck Vectors ETF TR 25.61 18,737 18,664 -0.39 466 478 2.58
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 149,996 38,571 -74.29 8,521 2,181 -74.40
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.09 0 9,299 0 689
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 580,079 600,152 3.46 45,884 47,076 2.60
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 700,620 697,439 -0.45 59,994 57,532 -4.10
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 115,460 131,796 14.15 10,978 11,982 9.15
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 84,051 95,318 13.40 6,856 7,619 11.13
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 314,297 325,268 3.49 18,591 18,914 1.74
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 11,540 10,209 -11.53 1,142 943 -17.43
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 146,305 157,736 7.81 10,247 10,958 6.94
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 93,172 95,900 2.93 14,362 14,724 2.52
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.64 5,991 6,084 1.55 445 448 0.67
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 62,985 101,325 60.87 7,510 12,082 60.88
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 458,664 531,833 15.95 24,938 29,107 16.72
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 909,376 940,105 3.38 41,749 44,166 5.79
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 34,499 36,640 6.21 1,684 1,792 6.41
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 215,171 227,378 5.67 15,686 16,587 5.74
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.73 8,716 8,038 -7.78 795 673 -15.35
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 87,994 97,457 10.75 10,761 11,883 10.43
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.43 15,360 15,203 -1.02 1,683 1,618 -3.86
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 491,718 485,920 -1.18 38,993 38,111 -2.26
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 239,821 271,938 13.39 12,576 14,032 11.58
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 175,580 175,823 0.14 15,344 14,917 -2.78
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.79 12,002 19,389 61.55 482 694 43.98
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.04 0 18,304 0 1,099
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.00 438,553 473,068 7.87 47,609 49,672 4.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 84,063 85,955 2.25 1,881 1,753 -6.80
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 99,429 113,685 14.34 5,496 8,301 51.04
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.69 380,218 394,902 3.86 52,482 55,164 5.11
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.82 7,971 8,621 8.15 929 964 3.77
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 12,839 14,157 10.27 1,427 1,736 21.65
2018-03-31 13F-HR CFA / Victory Portfolios II 48.88 5,953 291
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 164,536 163,311 -0.74 3,439 4,663 35.59
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 164,972 166,954 1.20 40,466 40,416 -0.12
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 169,270 152,203 -10.08 17,997 15,704 -12.74
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 45,064 44,778 -0.63 1,388 1,391 0.22
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 7,603 8,489 11.65 730 883 20.96
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 31,463 36,725 16.72 4,715 5,985 26.94
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 283,344 290,920 2.67 43,856 44,863 2.30
2018-03-31 13F-HR VVI / Viad Corp. 52.49 6,261 8,307 32.68 347 436 25.65
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.38 38,875 42,037 8.13 4,337 4,598 6.02
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 91,166 91,288 0.13 12,105 11,815 -2.40
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 43,294 47,666 10.10 5,942 6,469 8.87
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.32 11,684 9,374 -19.77 424 303 -28.54
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.68 9,519 8,651 -9.12 360 326 -9.44
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 97,112 76,982 -20.73 13,659 10,922 -20.04
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 69,038 87,316 26.48 8,818 11,317 28.34
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.54 22,134 23,856 7.78 2,473 2,661 7.60
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 151,677 97,220 -35.90 12,586 7,337 -41.71
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 11,433 11,712 2.44 1,468 1,337 -8.92
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 7,212 23,142 220.88 335 1,050 213.43
2018-03-31 13F-HR VOYA DIV EQ INCM / ETF/Closed End (92912J102) 10.74 15,301 16,018 4.69 160 172 7.50
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 22,709 24,135 6.28 3,259 3,231 -0.86
2018-03-31 13F-HR VIRTUS GLB DIVINCM INC / ETF/Closed End (92835W107) 11.00 10,694 10,732 0.36 143 118 -17.48
2018-03-31 13F-HR WPPGY / WPP PLC 79.59 4,501 7,149 58.83 408 569 39.46
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.58 7,118 6,449 -9.40 611 539 -11.78
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 86,336 91,930 6.48 5,735 5,764 0.51
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 49,447 56,783 14.84 3,407 3,520 3.32
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 16,404 16,214 -1.16 921 898 -2.50
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 196,305 214,878 9.46 14,256 14,068 -1.32
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 33,870 39,041 15.27 1,160 1,351 16.47
2018-03-31 13F-HR WAT / Waters Corp. 198.90 2,828 1,458 -48.44 546 290 -46.89
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 365,276 384,850 5.36 36,071 34,240 -5.08
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.67 120,816 106,058 -12.22 860 707 -17.79
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.68 1,004 1,008 0.40 1,315 1,300 -1.14
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.53 5,599 6,130 9.48 296 322 8.78
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.67 11,700 24,675 110.90 69 140 102.90
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 54,823 55,127 0.55 900 967 7.44
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 3,840 3,840 0.00 229 223 -2.62
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 799,210 769,256 -3.75 48,488 40,317 -16.85
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.69 14,959 15,183 1.50 662 967 46.07
2018-03-31 13F-HR WESTERN EMERG MKTS DEBT / ETF/Closed End (95766A101) 14.52 62,607 60,655 -3.12 974 881 -9.55
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.12 24,136 21,591 -10.54 4,070 3,306 -18.77
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 29,965 33,765 12.68 1,441 1,441 0.00
2018-03-31 13F-HR WESTERN HIGH INCME OPPTY / ETF/Closed End (95766K109) 4.80 42,912 17,302 -59.68 218 83 -61.93
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 540,580 540,430 -0.03 6,173 6,118 -0.89
2018-03-31 13F-HR WIT / Wipro Ltd. 5.17 56,683 16,649 -70.63 310 86 -72.26
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 76,668 74,914 -2.29 2,973 2,579 -13.25
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 139,225 144,828 4.02 4,245 3,600 -15.19
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 153,640 173,414 12.87 5,417 6,069 12.04
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.12 16,576 6,800 -58.98 1,541 606 -60.67
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 57,058 47,314 -17.08 4,156 3,223 -22.45
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.53 12,915 12,481 -3.36 1,142 1,055 -7.62
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.37 5,184 230
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 523,410 489,566 -6.47 15,205 13,414 -11.78
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.86 72,476 45,720 -36.92 4,043 2,508 -37.97
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 595,240 691,331 16.14 37,923 43,360 14.34
2018-03-31 13F-HR XRX / Xerox Corp. 28.76 11,222 10,676 -4.87 327 307 -6.12
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.92 18,202 19,908 9.37 1,284 1,392 8.41
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 29,286 33,531 14.49 3,393 3,837 13.09
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.33 45,420 95,620 110.52 3,653 7,777 112.89
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 78,877 72,238 -8.42 3,795 3,285 -13.44
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 277,516 265,668 -4.27 16,465 14,880 -9.63
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 24,208 21,099 -12.84 1,632 1,524 -6.62
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 21,511 1,025
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.86 7,652 6,175 -19.30 701 629 -10.27
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 16,575 15,404 -7.06 1,130 1,185 4.87
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.83 7,010 4,955 -29.32 237 237 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 73,311 73,093 -0.30 8,847 7,970 -9.91
2018-03-31 13F-HR BAP / Credicorp Ltd. 226.82 1,909 433
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 14,751 14,843 0.62 588 618 5.10
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.74 23,490 23,181 -1.32 1,538 1,547 0.59
2018-03-31 13F-HR ACN / Accenture plc 153.51 41,900 41,594 -0.73 6,415 6,385 -0.47
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.12 1,000 1,194 19.40 221 307 38.91
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 18,945 22,018 16.22 642 797 24.14
2018-03-31 13F-HR AGN / Allergan plc 168.29 74,600 96,022 28.72 12,203 16,160 32.43
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.16 37,794 50,343 33.20 391 461 17.90
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.86 4,210 5,642 34.01 218 270 23.85
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.89 3,958 4,970 25.57 233 243 4.29
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.92 0 9,950 0 238
2018-03-31 13F-HR ADNT / Adient plc 59.82 7,834 6,536 -16.57 617 391 -36.63
2018-03-31 13F-HR ICLR / ICON plc 118.12 12,839 10,608 -17.38 1,440 1,253 -12.99
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 48,953 48,726 -0.46 4,366 4,167 -4.56
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.90 1,986 3,605 81.52 267 544 103.75
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.59 25,463 18,521 -27.26 1,337 974 -27.15
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 11,220 13,243 18.03 297 354 19.19
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 86.99 9,089 8,725 -4.00 876 759 -13.36
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 154,956 141,889 -8.43 6,483 8,303 28.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 10,326 23,267 125.32 650 1,444 122.15
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.73 40,175 40,750 1.43 679 641 -5.60
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.77 7,335 13,221 80.25 267 420 57.30
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.38 15,190 188
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 49,621 54,982 10.80 2,611 2,789 6.82
2018-03-31 13F-HR UBS / UBS Group AG 17.67 52,357 76,249 45.63 963 1,347 39.88
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.79 6,415 6,415 0.00 216 236 9.26
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.72 8,114 5,693 -29.84 850 562 -33.88
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 7,989 10,048 25.77 452 387 -14.38
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 9,020 10,447 15.82 1,076 1,230 14.31
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.12 4,526 5,075 12.13 682 772 13.20
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 39,239 41,032 4.57 4,329 4,336 0.16
2018-03-31 13F-HR PNR / Pentair plc. 68.14 71,364 73,661 3.22 5,040 5,019 -0.42
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 48,869 49,172 0.62 522 487 -6.70
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 82,082 85,367 4.00 7,801 8,528 9.32
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.67 60,431 51,431 -14.89 119 86 -27.73
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 53,719 28,684 -46.60 966 468 -51.55
2018-03-31 13F-HR SSW / Seaspan Corp. 6.69 46,175 37,075 -19.71 312 248 -20.51
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 51,240 49,267 -3.85 13,164 11,610 -11.80
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.67 8,145 7,299 -10.39 464 399 -14.01
2018-03-31 13F-HR VMW / VMWare, Inc. 121.31 7,564 10,667 41.02 948 1,294 36.50
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 1,099,151 1,071,108 -2.55 37,140 35,357 -4.80
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.36 11,517 12,117 5.21 209 174 -16.75
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.43 17,300 17,300 0.00 82 94 14.63
2018-03-31 13F-HR DEO / Diageo plc 135.42 127,189 134,807 5.99 18,573 18,256 -1.71
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.83 7,938 8,732 10.00 562 601 6.94
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.79 23,814 26,436 11.01 1,136 1,184 4.23
2018-03-31 13F-HR VALE / Vale S.A. 12.74 10,815 12,010 11.05 132 153 15.91
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 19,786 22,023 11.31 446 319 -28.48
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 100,800 97,765 -3.01 3,087 3,325 7.71
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 33,501 42,232 26.06 719 887 23.37
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.83 26,936 27,302 1.36 534 514 -3.75
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.87 55,252 42,377 -23.30 1,719 1,308 -23.91
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.24 0 5,760 0 203
2018-03-31 13F-HR KEX / Kirby Corp. 76.98 5,428 7,288 34.27 363 561 54.55
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.89 11,595 11,735 1.21 512 515 0.59
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.74 6,999 6,968 -0.44 266 263 -1.13
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 260,511 276,250 6.04 16,613 15,036 -9.49
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 63,095 60,799 -3.64 5,360 4,739 -11.59
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 88,518 86,231 -2.58 2,487 2,220 -10.74
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 66,774 74,096 10.97 1,725 1,851 7.30
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 124,445 121,194 -2.61 2,228 2,151 -3.46
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.88 18,215 17,335 -4.83 1,014 258 -74.56
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 22,724 18,215 -19.84 262 1,014 287.02
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.53 17,740 22,724 28.09 273 262 -4.03
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 74,771 77,793 4.04 1,799 1,517 -15.68
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 91,390 72,130 -21.07 3,212 1,710 -46.76
2018-03-31 13F-HR TOT / Total S.A. 57.69 124,340 132,703 6.73 6,874 7,656 11.38
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 53,395 49,400 -7.48 752 563 -25.13
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 34,150 31,800 -6.88 322 297 -7.76
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 39,085 49,861 27.57 838 1,051 25.42
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 22,252 29,643 33.21 344 541 57.27
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 60,971 50,164 -17.72 6,374 5,207 -18.31
2018-03-31 13F-HR K / Kellogg Co. 65.02 27,282 29,654 8.69 1,855 1,928 3.94
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 618,226 734,824 18.86 2,578 1,683 -34.72
2018-03-31 13F-HR PVH / PVH Corp. 151.41 10,683 13,282 24.33 1,466 2,011 37.18
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 77,876 78,889 1.30 3,301 2,530 -23.36
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.69 49,950 33,844 -32.24 1,179 768 -34.86
2018-03-31 13F-HR SNY / Sanofi 40.08 90,752 90,723 -0.03 3,902 3,636 -6.82
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 97,369 108,487 11.42 3,820 3,695 -3.27
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 31,909 85,845 169.03 330 859 160.30
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 211,326 228,224 8.00 17,715 18,662 5.35
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 4,453 4,705 5.66 487 491 0.82
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 10,097 7,842 -22.33 2,380 2,021 -15.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 111,922 113,079 1.03 8,063 9,443 17.12
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 11,454 29,221 155.12 143 372 160.14
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.64 2,241 1,899 -15.26 245 212 -13.47
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,338,905 1,424,105 6.36 61,804 74,167 20.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.40 34,446 31,443 -8.72 827 673 -18.62
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 20,923 46,778 123.57 161 366 127.33
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.33 60,214 63,555 5.55 858 847 -1.28
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.63 41,128 38,696 -5.91 383 334 -12.79
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.07 51,205 53,673 4.82 1,367 1,614 18.07
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 77,992 141,307 81.18 2,813 4,823 71.45
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.13 20,865 17,478 -16.23 317 212 -33.12
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 56,061 38,300 -31.68 2,082 1,544 -25.84
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 16,565 20,521 23.88 280 331 18.21
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 28,963 22,472 -22.41 2,887 2,664 -7.72
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.06 43,280 45,495 5.12 717 685 -4.46
2018-03-31 13F-HR HXL / Hexcel Corp. 64.62 10,764 10,662 -0.95 666 689 3.45
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 47,180 51,699 9.58 2,038 2,633 29.20
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 5,591 23,070 312.63 262 913 248.47
2018-03-31 13F-HR LII / Lennox International, Inc. 204.40 16,961 18,209 7.36 3,532 3,722 5.38
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 9,398 7,561 -19.55 465 382 -17.85
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 65,259 66,926 2.55 10,889 10,485 -3.71
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.93 17,700 16,950 -4.24 291 287 -1.37
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 25,743 30,951 20.23 1,816 1,885 3.80
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 101,488 103,569 2.05 6,560 6,736 2.68
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 600,227 633,637 5.57 31,680 32,905 3.87
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 22,290 22,125 -0.74 892 918 2.91
2018-03-31 13F-HR NUVEEN NY QUAL MUN INC / ETF/Closed End (67066X107) 12.69 13,587 18,839 38.65 188 239 27.13
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.20 2,050 10,570 415.61 228 1,186 420.18
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 27,109 24,192 -10.76 1,087 1,049 -3.50
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 358,852 370,250 3.18 7,471 7,549 1.04
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 25,000 25,000 0.00 60 36 -40.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.21 24,054 18,663 -22.41 80 60 -25.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 25.98 34,509 8,200 -76.24 645 213 -66.98
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 8,200 117,753 1,336.01 232 1,395 501.29
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 56,134 53,684 -4.36 1,255 1,058 -15.70
2018-03-31 13F-HR CB / Chubb Ltd 136.77 136,108 164,160 20.61 19,889 22,452 12.89
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 213,339 220,194 3.21 4,542 4,637 2.09
2018-03-31 13F-HR PSA / Public Storage 200.45 16,992 9,389 -44.74 3,551 1,882 -47.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 11,722 11,517 -1.75 1,086 1,051 -3.22
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.41 6,648 6,496 -2.29 229 217 -5.24
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 834,686 821,796 -1.54 55,164 54,140 -1.86
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 229,259 318,819 39.06 4,287 5,949 38.77
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 9,481 10,745 13.33 845 871 3.08
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.59 15,191 9,013 -40.67 817 492 -39.78
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 11,415 7,259 -36.41 1,337 849 -36.50
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 35,763 139,404 289.80 233 849 264.38
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.78 26,654 24,915 -6.52 162 144 -11.11
2018-03-31 13F-HR EIX / Edison International 63.65 7,592 8,296 9.27 480 528 10.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 669,937 653,126 -2.51 87,393 85,533 -2.13
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 6,528 6,397 -2.01 368 371 0.82
2018-03-31 13F-HR LEA / Lear Corp. 186.06 10,297 12,222 18.69 1,819 2,274 25.01
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.35 4,830 4,830 0.00 241 277 14.94
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.82 0 10,152 0 323
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.46 32,430 28,608 -11.79 2,238 2,216 -0.98
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.65 7,473 6,210 -16.90 297 240 -19.19
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 74,921 89,872 19.96 2,251 2,377 5.60
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,203,147 1,258,951 4.64 63,683 60,203 -5.46
2018-03-31 13F-HR EGLT / Egalet Corporation 0.62 22,159 25,636 15.69 22 16 -27.27
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 175,243 186,652 6.51 27,371 30,486 11.38
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.94 5,413 5,472 1.09 302 328 8.61
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.46 17,231 16,598 -3.67 1,536 1,435 -6.58
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 290,617 318,588 9.62 12,438 13,295 6.89
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.25 30,224 35,121 16.20 947 922 -2.64
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 70,115 74,204 5.83 1,747 1,819 4.12
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 13,283 13,182 -0.76 622 778 25.08
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 59,174 73,048 23.45 1,802 1,121 -37.79
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 7,144 3,954 -44.65 395 244 -38.23
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 637,332 627,627 -1.52 3,110 2,975 -4.34
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 11,710 56,934 386.20 357 1,699 375.91
2018-03-31 13F-HR EPR / EPR Properties 55.42 11,897 15,067 26.65 779 835 7.19
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 30,901 25,746 -16.68 2,719 2,389 -12.14
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 246,377 264,944 7.54 29,728 29,178 -1.85
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.25 34,088 35,151 3.12 991 993 0.20
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 10,563 10,601 0.36 796 713 -10.43
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 6,327 7,990 26.28 284 351 23.59
2018-03-31 13F-HR KT / KT Corp. 13.74 10,770 11,062 2.71 168 152 -9.52
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 16,156 19,248 19.14 206 186 -9.71
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 126,786 74,528 -41.22 2,258 1,268 -43.84
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 43,788 73,713 68.34 7,735 11,948 54.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 523,500 531,418 1.51 65,537 60,603 -7.53
2018-03-31 13F-HR BSTI / BEST Inc. 10.31 32,300 39,100 21.05 290 403 38.97
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.02 39,010 37,526 -3.80 2,549 2,440 -4.28
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 279,181 298,076 6.77 19,065 19,533 2.45
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 67,677 62,713 -7.33 686 594 -13.41
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 33,150 38,150 15.08 104 157 50.96
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 0 13,196 0 621
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 134,697 159,872 18.69 8,402 10,045 19.55
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 20,594 19,722 -4.23 762 660 -13.39
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.81 132,840 12,225 -90.80 1,918 181 -90.56
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.75 7,408 8,407 13.49 469 578 23.24
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.18 3,019 2,830 -6.26 478 442 -7.53
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 47,235 33,514 -29.05 720 568 -21.11
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 58,044 66,113 13.90 2,823 2,731 -3.26
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.56 7,579 11,178 47.49 760 1,247 64.08
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.35 4,000 4,583 14.57 240 272 13.33
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.01 26,300 20,714 -21.24 423 373 -11.82
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.77 12,306 10,635 -13.58 599 508 -15.19
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 36,878 35,862 -2.76 1,104 731 -33.79
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.06 26,752 27,780 3.84 1,345 1,363 1.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,349,618 1,446,330 7.17 54,052 49,421 -8.57
2018-03-31 13F-HR USG / USG Corp. 40.38 37,468 9,263 -75.28 1,445 374 -74.12
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 369,702 259,817 -29.72 23,668 14,397 -39.17
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 274,426 276,088 0.61 21,682 22,062 1.75
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 56,141 63,303 12.76 5,739 7,362 28.28
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.03 6,192 6,809 9.96 567 613 8.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 383,927 388,790 1.27 21,911 23,296 6.32
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.45 7,728 10,295 33.22 393 437 11.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 621,415 654,596 5.34 57,096 51,896 -9.11
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 10,370 15,262 47.17 656 873 33.08
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 35,256 37,967 7.69 5,244 5,054 -3.62
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 1,033 1,368 32.43 307 496 61.56
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.92 212,019 22,916 -89.19 581 67 -88.47
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 44,117 46,733 5.93 2,368 2,302 -2.79
2018-03-31 13F-HR INFY / Infosys Limited 17.84 35,635 39,961 12.14 578 713 23.36
2018-03-31 13F-HR WAB / Wabtec Corp. 81.36 5,328 4,990 -6.34 434 406 -6.45
2018-03-31 13F-HR ORAN / Orange 17.08 93,047 105,015 12.86 1,619 1,794 10.81
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 114,313 118,729 3.86 937 825 -11.95
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,414,197 1,451,141 2.61 120,970 132,446 9.49
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.07 7,043 7,363 4.54 356 376 5.62
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 62,744 77,244 23.11 2,473 3,013 21.84
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 394,350 421,400 6.86 958 1,365 42.48
2018-03-31 13F-HR NTES / NetEase, Inc. 280.34 7,333 7,712 5.17 2,530 2,162 -14.55
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.15 11,596 12,072 4.10 330 376 13.94
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.69 5,359 5,450 1.70 460 467 1.52
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 67,809 67,945 0.20 1,289 1,307 1.40
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 142,996 140,700 -1.61 14,590 14,218 -2.55
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 281,834 307,561 9.13 49,732 49,145 -1.18
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 31,198 59,249 89.91 538 842 56.51
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.49 1,738 2,236 28.65 215 256 19.07
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 17,460 27,784 59.13 2,699 4,715 74.69
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.34 1,667 1,708 2.46 360 431 19.72
2018-03-31 13F-HR CTAS / Cintas Corp. 170.49 3,789 4,575 20.74 590 780 32.20
2018-03-31 13F-HR WB / Weibo Corporation 119.48 5,679 6,118 7.73 588 731 24.32
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.55 52,344 60,675 15.92 1,243 1,247 0.32
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.42 11,215 12,215 8.92 202 225 11.39
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.28 37,912 56,066 47.88 3,096 4,333 39.95
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 391,674 419,616 7.13 14,927 14,787 -0.94
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 527,221 520,152 -1.34 71,006 70,788 -0.31
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 30,952 30,963 0.04 4,201 4,210 0.21
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 48,945 38,323 -21.70 2,212 1,628 -26.40
2018-03-31 13F-HR MKL / Markel Corp. 1,170.28 6,054 5,485 -9.40 6,896 6,419 -6.92
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 113,846 119,983 5.39 13,300 13,390 0.68
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.94 36,843 37,933 2.96 972 984 1.23
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 73,296 72,472 -1.12 475 526 10.74
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 10,544 17,270 63.79 655 1,445 120.61
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 289,838 195,845 -32.43 23,402 15,740 -32.74
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.58 21,577 19,939 -7.59 217 171 -21.20
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 179,310 240,704 34.24 15,082 18,647 23.64
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.94 5,985 5,823 -2.71 665 646 -2.86
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 12,231 15,804 29.21 386 386 0.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.72 8,729 8,618 -1.27 278 282 1.44
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.89 11,219 11,094 -1.11 1,422 1,319 -7.24
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.45 2,184 2,070 -5.22 231 210 -9.09
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 27,987 27,329 -2.35 472 567 20.13
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.45 30,438 27,971 -8.11 637 684 7.38
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 775,745 835,118 7.65 39,222 38,324 -2.29
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.04 6,095 6,128 0.54 325 325 0.00
2018-03-31 13F-HR STO / Statoil ASA 23.66 9,600 10,989 14.47 206 260 26.21
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 71,201 71,022 -0.25 14,486 15,689 8.30
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.46 0 4,023 0 730
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 91,248 100,714 10.37 3,831 4,228 10.36
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 499,511 526,361 5.38 19,016 19,770 3.97
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 46,760 49,276 5.38 2,555 2,599 1.72
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.16 11,600 26,975 132.54 204 490 140.20
2018-03-31 13F-HR MOS / Mosaic Company 24.27 27,354 23,732 -13.24 702 576 -17.95
2018-03-31 13F-HR CRIS / Curis, Inc. 0.66 92,600 86,600 -6.48 65 57 -12.31
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.74 50,402 54,606 8.34 2,031 2,170 6.84
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.55 6,994 6,925 -0.99 466 447 -4.08
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 120,290 144,902 20.46 20,704 22,660 9.45
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 500,966 1,121,226 123.81 25,459 57,104 124.30
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 314,188 306,608 -2.41 23,131 23,262 0.57
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 156,196 182,932 17.12 16,505 18,708 13.35
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.83 1,677 1,938 15.56 267 302 13.11
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.40 10,385 11,303 8.84 409 434 6.11
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.28 18,675 18,272 -2.16 1,697 1,412 -16.79
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 62,341 54,480 -12.61 5,860 5,433 -7.29
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 561,748 519,852 -7.46 17,920 14,462 -19.30
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.94 13,363 12,427 -7.00 55 49 -10.91
2018-03-31 13F-HR COR / Coresite Realty Corp 100.15 11,149 3,365 -69.82 1,270 337 -73.46
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.32 5,032 6,624 31.64 492 691 40.45
2018-03-31 13F-HR MATX / Matson, Inc. 28.63 20,565 22,700 10.38 614 650 5.86
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 47,191 50,609 7.24 1,781 1,663 -6.63
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 21,773 32,453 49.05 414 644 55.56
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 31,926 35,856 12.31 1,899 1,940 2.16
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 7,345 7,967 8.47 723 799 10.51
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.84 17,486 15,848 -9.37 896 774 -13.62
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 21,658 29,428 35.88 705 751 6.52
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 24,744 30,632 23.80 1,474 1,805 22.46
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 11,761 10,162 -13.60 165 133 -19.39
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.14 15,819 6,267 -60.38 473 239 -49.47
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.08 0 12,000 0 25
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,145,485 1,154,420 0.78 12,406 13,126 5.80
2018-03-31 13F-HR KMPR / Kemper Corporation 57.12 3,729 3,729 0.00 257 213 -17.12
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 47,261 56,833 20.25 2,836 2,815 -0.74
2018-03-31 13F-HR PSX / Phillips 66 95.92 170,488 178,607 4.76 17,245 17,132 -0.66
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.98 6,370 6,252 -1.85 408 400 -1.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 172,484 220,978 28.12 26,452 31,934 20.72
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 54,446 54,439 -0.01 3,512 3,549 1.05
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.12 17,433 18,759 7.61 770 884 14.81
2018-03-31 13F-HR HES / Hess Corp. 50.63 75,399 29,607 -60.73 3,579 1,499 -58.12
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.93 1,786 1,753 -1.85 335 510 52.24
2018-03-31 13F-HR CNC / Centene Corp. 106.88 8,918 9,478 6.28 900 1,013 12.56
2018-03-31 13F-HR DISH / DISH Network Corp. 37.92 6,917 12,262 77.27 330 465 40.91
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 368,890 382,292 3.63 11,812 12,214 3.40
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.98 12,106 45,188 273.27 1,436 5,241 264.97
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 110,605 106,994 -3.26 1,856 1,834 -1.19
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 24,945 29,778 19.37 321 374 16.51
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 208,482 227,994 9.36 13,041 15,148 16.16
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.38 11,337 11,100 -2.09 806 870 7.94
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.92 4,804 4,804 0.00 212 211 -0.47
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.51 37,063 37,933 2.35 842 816 -3.09
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 8,490 8,560 0.82 211 255 20.85
2018-03-31 13F-HR NUVEEN GA QUAL MUN INC / ETF/Closed End (67072B107) 11.52 19,451 19,451 0.00 245 224 -8.57
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.91 26,770 38,026 42.05 3,335 5,054 51.54
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.96 59,139 45,429 -23.18 7,135 5,586 -21.71
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.59 20,960 20,755 -0.98 1,069 1,050 -1.78
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.93 42,624 69,694 63.51 589 901 52.97
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.79 50,959 15,795 -69.00 456 123 -73.03
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 23,283 23,323 0.17 307 294 -4.23
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.40 15,000 15,000 0.00 144 171 18.75
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.46 25,834 30,262 17.14 488 589 20.70
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 60,335 58,466 -3.10 1,271 1,187 -6.61
2018-03-31 13F-HR KN / Knowles Corp 12.61 0 10,306 0 130
2018-03-31 13F-HR KR / Kroger Co. 23.93 88,670 24,485 -72.39 2,434 586 -75.92
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.93 6,855 6,862 0.10 279 274 -1.79
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 36,343 27,301 -24.88 229 167 -27.07
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 57,189 59,137 3.41 1,604 1,613 0.56
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.96 2,281 2,382 4.43 299 331 10.70
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 517,224 535,575 3.55 139,056 142,126 2.21
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 17,525 15,981 -8.81 1,975 2,230 12.91
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.82 21,298 20,823 -2.23 176 142 -19.32
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 101,248 100,237 -1.00 15,436 15,219 -1.41
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.71 14,807 14,670 -0.93 1,050 1,052 0.19
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.28 17,288 19,126 10.63 611 560 -8.35
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.55 56,191 74,064 31.81 2,738 3,670 34.04
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 23,333 32,374 38.75 346 497 43.64
2018-03-31 13F-HR TU / TELUS Corp. 35.19 12,678 17,365 36.97 480 611 27.29
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,639,917 1,739,451 6.07 48,410 52,166 7.76
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 2,437 2,656 8.99 211 246 16.59
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 69,741 68,378 -1.95 4,183 4,100 -1.98
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 364,605 353,626 -3.01 14,260 11,129 -21.96
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 369,067 403,293 9.27 39,678 40,507 2.09
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 131,340 134,011 2.03 15,392 15,208 -1.20
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 173,937 172,140 -1.03 36,202 35,537 -1.84
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 27,950 23,521 -15.85 986 1,155 17.14
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 31,213 36,845 18.04 419 445 6.21
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 72,244 107,792 49.21 286 326 13.99
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.95 63,866 65,522 2.59 1,526 1,504 -1.44
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 13,032 15,704 20.50 702 781 11.25
2018-03-31 13F-HR COP / ConocoPhillips 59.29 353,408 380,393 7.64 19,399 22,554 16.26
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 41,976 55,646 32.57 3,859 4,474 15.94
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 26,999 20,360 -24.59 4,552 3,713 -18.43
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 21,900 21,328 -2.61 340 298 -12.35
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 12,935 30,759 137.80 990 2,204 122.63
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.31 6,150 6,150 0.00 213 211 -0.94
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 33,030 32,895 -0.41 4,084 4,138 1.32
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.30 12,077 10,936 -9.45 543 561 3.31
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 42,425 71,969 69.64 1,311 1,834 39.89
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.39 10,601 4,125 -61.09 829 278 -66.47
2018-03-31 13F-HR VIA / Viacom, Inc. 39.59 14,845 12,730 -14.25 518 504 -2.70
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.11 14,800 14,800 0.00 318 268 -15.72
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 7,151 10,579 47.94 363 558 53.72
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.46 7,738 6,281 -18.83 408 273 -33.09
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 57,935 67,937 17.26 596 683 14.60
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 363,786 365,381 0.44 22,260 23,311 4.72
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 37,327 57,612 54.34 6,871 11,704 70.34
2018-03-31 13F-HR POOL / Pool Corp. 146.21 13,263 14,144 6.64 1,720 2,068 20.23
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 27,217 30,703 12.81 2,042 2,423 18.66
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.23 54,451 55,227 1.43 387 344 -11.11
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 52,426 52,283 -0.27 1,227 1,155 -5.87
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.50 904 1,007 11.39 285 359 25.96
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.77 48,550 47,500 -2.16 1,604 1,604 0.00
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 106,378 107,836 1.37 9,874 10,558 6.93
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 56,953 48,625 -14.62 7,642 6,665 -12.78
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.73 5,657 3,872 -31.55 349 239 -31.52
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 35,577 35,679 0.29 1,335 1,394 4.42
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 111,094 105,904 -4.67 1,480 1,389 -6.15
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 74,100 62,525 -15.62 5,893 5,769 -2.10
2018-03-31 13F-HR MFS INVEST GRADE MUNI TR / ETF/Closed End (59318B108) 9.40 22,454 22,454 0.00 218 211 -3.21
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 51,358 70,718 37.70 1,654 2,436 47.28
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 22,662 131,981 482.39 480 2,576 436.67
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.68 14,520 15,197 4.66 2,143 2,381 11.11
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 107,061 100,014 -6.58 2,239 1,842 -17.73
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 90,550 31,700 -64.99 522 188 -63.98
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 27,835 27,018 -2.94 1,632 1,389 -14.89
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 860,927 941,586 9.37 72,008 70,252 -2.44
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 633,004 672,981 6.32 29,042 29,228 0.64
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.14 9,602 12,851 33.84 683 850 24.45
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.86 11,950 11,950 0.00 74 70 -5.41
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.07 8,050 15,184 88.62 420 821 95.48
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.16 12,055 12,588 4.42 901 921 2.22
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 10,480 18,980 81.11 25 36 44.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 107,453 118,094 9.90 2,266 2,478 9.36
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 91,211 108,529 18.99 985 1,116 13.30
2018-03-31 13F-HR AON / Aon Plc 140.16 4,157 2,697 -35.12 557 378 -32.14
2018-03-31 13F-HR MSB / Mesabi Trust 25.74 11,760 10,024 -14.76 296 258 -12.84
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 170,328 179,406 5.33 1,962 2,750 40.16
2018-03-31 13F-HR MDT / Medtronic plc 80.22 217,929 230,779 5.90 17,598 18,513 5.20
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.01 14,295 14,865 3.99 130 134 3.08
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 21,378 22,153 3.63 432 419 -3.01
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 95.94 2,393 2,439 1.92 245 234 -4.49
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.08 9,866 10,938 10.87 672 679 1.04
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 10,642 11,388 7.01 154 159 3.25
2018-03-31 13F-HR DOV / Dover Corp. 98.23 28,616 30,898 7.97 2,890 3,035 5.02
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 223,613 219,305 -1.93 18,886 16,968 -10.16
2018-03-31 13F-HR SNSR / Global X Funds 20.03 43,112 34,598 -19.75 856 693 -19.04
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.77 450,973 443,510 -1.65 2,282 2,559 12.14
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.82 26,696 25,793 -3.38 813 898 10.46
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.10 3,192 3,072 -3.76 292 286 -2.05
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.38 12,833 16,565 29.08 325 437 34.46
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.74 10,554 10,454 -0.95 412 405 -1.70
2018-03-31 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 46.28 8,635 8,535 -1.16 433 395 -8.78
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 128,244 137,096 6.90 14,889 15,467 3.88
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 549,357 576,650 4.97 7,543 7,981 5.81
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 25,157 25,565 1.62 857 888 3.62
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 85,047 74,682 -12.19 5,910 5,370 -9.14
2018-03-31 13F-HR EQT / EQT Corp. 47.54 11,135 13,398 20.32 634 637 0.47
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 13,261 14,315 7.95 235 220 -6.38
2018-03-31 13F-HR WNC / Wabash National Corp. 20.82 21,601 25,458 17.86 469 530 13.01
2018-03-31 13F-HR ARRS / ARRIS International plc 26.56 26,718 31,103 16.41 686 826 20.41
2018-03-31 13F-HR AVT / Avnet, Inc. 41.79 11,700 11,318 -3.26 464 473 1.94
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 39,664 37,951 -4.32 864 753 -12.85
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 8,690 7,139 -17.85 2,398 1,658 -30.86
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 48,466 41,384 -14.61 143 93 -34.97
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 33,063 58,971 78.36 3,802 6,106 60.60
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.23 9,781 19,567 100.05 598 1,296 116.72
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 17,342 17,342 0.00 141 156 10.64
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.20 224,139 179,063 -20.11 5,778 3,975 -31.20
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.56 96,740 94,825 -1.98 1,272 1,001 -21.31
2018-03-31 13F-HR V / Visa, Inc. 119.62 367,143 371,707 1.24 41,862 44,464 6.22
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 135,955 128,175 -5.72 563 502 -10.83
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 25,856 22,448 -13.18 323 265 -17.96
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 72,940 45,440 -37.70 314 134 -57.32
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.60 35,917 50,463 40.50 6,950 11,687 68.16
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.28 28,035 24,910 -11.15 694 580 -16.43
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.26 4,060 4,317 6.33 401 381 -4.99
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 61,832 75,502 22.11 2,806 3,382 20.53
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 375,523 507,748 35.21 1,408 1,889 34.16
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.33 3,694 3,672 -0.60 284 317 11.62
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.36 19,775 20,322 2.77 2,225 2,263 1.71
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 24,845 34,293 38.03 558 785 40.68
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.58 10,408 25,032 140.51 415 1,166 180.96
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 245,983 314,563 27.88 14,946 19,610 31.21
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.72 12,853 13,418 4.40 347 372 7.20
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.99 12,250 16,046 30.99 331 417 25.98
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 57,217 60,748 6.17 6,383 6,679 4.64
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 27,932 32,404 16.01 2,721 2,861 5.15
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 3,775 2,975 -21.19 396 312 -21.21
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.78 15,457 25,774 66.75 509 845 66.01
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 206,531 222,568 7.76 55,115 58,569 6.27
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 20,694 13,774 -33.44 3,075 2,023 -34.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 147,800 206,024 39.39 11,493 12,833 11.66
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.49 9,317 5,182 -44.38 605 329 -45.62
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.87 214,012 225,804 5.51 6,781 6,971 2.80
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 8,911 12,316 38.21 938 1,353 44.24
2018-03-31 13F-HR RMD / ResMed Inc. 98.45 15,570 12,189 -21.71 1,319 1,200 -9.02
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNMIC / ETF/Closed End (670699107) 24.66 114,932 127,688 11.10 2,783 3,149 13.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,922,208 2,079,699 8.19 69,622 73,809 6.01
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.77 13,553 9,986 -26.32 727 527 -27.51
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.27 6,370 5,845 -8.24 794 703 -11.46
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 11,590 11,779 1.63 763 593 -22.28
2018-03-31 13F-HR TCFC / The Community Financial Corp. 37.19 8,401 8,254 -1.75 322 307 -4.66
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.98 14,198 17,462 22.99 1,591 1,903 19.61
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.06 3,635 6,535 79.78 231 399 72.73
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 949,941 976,578 2.80 101,587 107,394 5.72
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 6,702 7,945 18.55 719 754 4.87
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.76 34,255 37,080 8.25 473 436 -7.82
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 8,129 275,940 3,294.51 210 13,154 6,163.81
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 255,261 274,745 7.63 4,258 4,514 6.01
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 9,601 8,953 -6.75 995 889 -10.65
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 17,270 17,581 1.80 2,652 2,652 0.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 10,891 10,897 0.06 198 173 -12.63
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 290,071 210,994 -27.26 12,018 8,516 -29.14
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.75 13,531 11,274 -16.68 561 482 -14.08
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.40 103,411 100,821 -2.50 7,218 6,997 -3.06
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 36,440 32,149 -11.78 2,169 1,646 -24.11
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 246,728 383,781 55.55 25,445 40,650 59.76
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 4,176 8,243 97.39 343 708 106.41
2018-03-31 13F-HR LIVN / LivaNova PLC 88.52 2,831 2,813 -0.64 226 249 10.18
2018-03-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.29 27,081 22,944 -15.28 858 718 -16.32
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.23 11,830 12,424 5.02 695 711 2.30
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.69 33,677 31,865 -5.38 1,344 1,169 -13.02
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.10 3,659 3,711 1.42 256 249 -2.73
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 234,050 220,376 -5.84 13,442 12,758 -5.09
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 46.58 8,625 8,330 -3.42 418 388 -7.18
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 22,290 22,890 2.69 558 513 -8.06
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.37 4,680 4,780 2.14 246 279 13.41
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.35 7,070 7,092 0.31 2,930 2,896 -1.16
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 12,683 12,668 -0.12 397 563 41.81
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 72,693 56,371 -22.45 4,091 2,904 -29.01
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 341,820 360,337 5.42 7,223 7,502 3.86
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 1.08 39,840 31,440 -21.08 69 34 -50.72
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 29,947 19,046 -36.40 1,530 957 -37.45
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.27 5,659 6,359 12.37 436 485 11.24
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 245,770 284,438 15.73 16,562 18,426 11.25
2018-03-31 13F-HR CSF / Victory Portfolios II 44.33 7,460 23,754 218.42 337 1,053 212.46
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.51 7,788 7,863 0.96 350 350 0.00
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.08 10,234 10,929 6.79 134 143 6.72
2018-03-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 15.90 19,930 17,795 -10.71 317 283 -10.73
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.66 5,896 8,018 35.99 264 334 26.52
2018-03-31 13F-HR CLS / Celestica Inc. 10.36 27,520 52,921 92.30 288 548 90.28
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 243,606 226,842 -6.88 11,703 10,916 -6.72
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 4,448 6,138 37.99 543 574 5.71
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.32 41,433 41,433 0.00 163 179 9.82
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.02 14,333 14,705 2.60 523 515 -1.53
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 122,579 129,180 5.39 363 337 -7.16
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 24.90 13,274 13,574 2.26 340 338 -0.59
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.69 2,103 3,495 66.19 378 628 66.14
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 24,021 23,621 -1.67 399 384 -3.76
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 22,104 28,965 31.04 320 361 12.81
2018-03-31 13F-HR EFX / Equifax, Inc. 117.73 3,511 3,491 -0.57 414 411 -0.72
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 344,662 400,125 16.09 5,018 6,042 20.41
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.32 9,500 9,500 0.00 387 383 -1.03
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.52 10,013 8,311 -17.00 575 503 -12.52
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.53 125,243 130,523 4.22 2,824 2,810 -0.50
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.96 7,161 5,461 -23.74 415 322 -22.41
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 97,137 133,227 37.15 4,747 6,254 31.75
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.07 35,789 35,266 -1.46 2,751 2,577 -6.32
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.06 21,131 20,201 -4.40 671 486 -27.57
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.82 10,126 9,509 -6.09 208 217 4.33
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 99,491 96,633 -2.87 6,086 5,818 -4.40
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 28.39 104,926 99,857 -4.83 2,936 2,835 -3.44
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 200,678 212,815 6.05 38,035 37,932 -0.27
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 188,580 203,556 7.94 16,274 17,123 5.22
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 10,351 12,205 17.91 1,665 2,001 20.18
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.30 8,217 8,267 0.61 390 391 0.26
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 52,016 47,237 -9.19 3,180 2,856 -10.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 56,361 62,928 11.65 2,442 2,182 -10.65
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.70 8,612 10,088 17.14 765 1,147 49.93
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 217,982 197,524 -9.39 15,616 14,891 -4.64
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 179,377 179,537 0.09 2,002 1,813 -9.44
2018-03-31 13F-HR GGG / Graco Inc. 45.65 5,241 4,666 -10.97 237 213 -10.13
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.63 18,670 44,233 136.92 268 603 125.00
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.19 10,500 10,500 0.00 20 2 -90.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 66,427 67,262 1.26 1,447 1,393 -3.73
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.26 15,712 196,016 1,147.56 123 1,619 1,216.26
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.35 176,598 193,400 9.51 6,946 7,417 6.78
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 276,916 292,087 5.48 8,130 8,622 6.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 21,452 16,340 -23.83 2,569 1,804 -29.78
2018-03-31 13F-HR MPLX / MPLX LP 33.04 52,916 50,244 -5.05 1,877 1,660 -11.56
2018-03-31 13F-HR GM / General Motors Company 36.34 481,585 484,277 0.56 19,740 17,599 -10.85
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 89,671 87,403 -2.53 11,376 10,654 -6.35
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 32,428 35,795 10.38 1,372 1,474 7.43
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 82,020 78,799 -3.93 855 822 -3.86
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.44 8,735 11,335 29.77 215 277 28.84
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 145,676 183,772 26.15 8,158 10,073 23.47
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 203,552 192,689 -5.34 60,030 63,179 5.25
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 76,106 77,561 1.91 593 540 -8.94
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 54,277 69,989 28.95 3,552 4,009 12.87
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.16 2,099 2,032 -3.19 348 297 -14.66
2018-03-31 13F-HR RWL / RevenueShares ETF 49.84 24,506 20,066 -18.12 1,259 1,000 -20.57
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.70 22,495 20,559 -8.61 1,916 1,762 -8.04
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 41,810 40,407 -3.36 1,151 1,093 -5.04
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.50 7,356 6,554 -10.90 842 757 -10.10
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 47,876 41,118 -14.12 5,024 4,440 -11.62
2018-03-31 13F-HR MCO / Moody's Corp. 161.46 2,642 2,527 -4.35 390 408 4.62
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.98 11,489 18,967 65.09 2,161 3,755 73.76
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.10 7,270 7,984 9.82 774 887 14.60
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 24,951 25,660 2.84 1,687 1,699 0.71
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 4,016 44,440 1,006.57 459 1,991 333.77
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.22 98,648 92,769 -5.96 12,092 11,245 -7.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.03 103,519 99,631 -3.76 4,357 4,088 -6.17
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.95 12,059 5,495 -54.43 614 236 -61.56
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.68 33,399 32,962 -1.31 445 418 -6.07
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 19,154 19,474 1.67 1,782 1,822 2.24
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.33 40,684 13,933 -65.75 1,538 534 -65.28
2018-03-31 13F-HR GRAMERCY PPTY TR NEW / (385002308) 21.72 9,696 13,445 38.67 258 292 13.18
2018-03-31 13F-HR CNBKA / Century Bancorp, Inc. 79.37 3,584 3,326 -7.20 280 264 -5.71
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.81 15,010 13,537 -9.81 1,049 918 -12.49
2018-03-31 13F-HR CIZ / Victory Portfolios II 35.24 9,282 11,578 24.74 326 408 25.15
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.94 9,221 17,002 84.38 242 441 82.23
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.41 94,528 87,745 -7.18 6,104 5,739 -5.98
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.34 26,371 26,385 0.05 966 827 -14.39
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.14 21,668 33,176 53.11 559 834 49.19
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 10,539 14,033 33.15 952 1,478 55.25
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4.44 31,556 36,056 14.26 162 160 -1.23
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM / ETF/Closed End (09249X109) 15.07 17,643 17,649 0.03 265 266 0.38
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 109,912 106,823 -2.81 871 781 -10.33
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 126,998 126,470 -0.42 18,770 18,581 -1.01
2018-03-31 13F-HR KLXI / KLX Inc. 71.03 12,611 13,178 4.50 861 936 8.71
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.09 33,453 31,011 -7.30 643 654 1.71
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 13,109 13,265 1.19 2,616 2,269 -13.26
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.89 69,690 49,208 -29.39 847 585 -30.93
2018-03-31 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 52.45 21,384 21,467 0.39 1,128 1,126 -0.18
2018-03-31 13F-HR T / AT & T, Inc. 35.65 2,114,736 2,213,087 4.65 82,221 78,897 -4.04
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.99 6,266 7,212 15.10 423 512 21.04
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.21 11,106 11,154 0.43 310 270 -12.90
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.51 31,527 31,551 0.08 5,048 4,875 -3.43
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.79 47,286 68,761 45.42 4,957 7,549 52.29
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 8,961 10,717 19.60 1,429 1,733 21.27
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.74 12,324 11,881 -3.59 483 484 0.21
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 36,475 36,962 1.34 11,620 10,121 -12.90
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.77 16,376 10,205 -37.68 3,112 1,906 -38.75
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 62,438 61,612 -1.32 3,777 3,914 3.63
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 352,551 400,227 13.52 19,463 21,832 12.17
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 26,758 29,429 9.98 2,298 2,479 7.88
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 12,519 0 -100.00 128 0 -100.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 16,301 0 -100.00 149 0 -100.00
2018-03-31 13F-HR NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103) 14,998 0 -100.00 149 0 -100.00
2018-03-31 13F-HR CDNA / CareDx, Inc. 12,308 0 -100.00 90 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 62,758 0 -100.00 549 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. 18,545 0 -100.00 780 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 7,768 0 -100.00 496 0 -100.00
2018-03-31 13F-HR SCS / Steelcase, Inc. 35,473 0 -100.00 539 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 2,181 0 -100.00 283 0 -100.00
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 4,002 0 -100.00 210 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 4,665 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 2,805 0 -100.00 207 0 -100.00
2018-03-31 13F-HR TLND / Talend S.A. 5,932 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 11,735 0 -100.00 85 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 8,623 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 15,900 0 -100.00 84 0 -100.00
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 5,055 0 -100.00 329 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 7,190 0 -100.00 269 0 -100.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 25,486 0 -100.00 316 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 24,269 0 -100.00 1,697 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 78,695 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR SANW / S&W Seed Co. 10,400 0 -100.00 41 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 3,421 0 -100.00 226 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 10,425 0 -100.00 175 0 -100.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 10,070 0 -100.00 83 0 -100.00
2018-03-31 13F-HR FIRST TR SR FLTG INCM II / ETF/Closed End (33733U108) 10,979 0 -100.00 142 0 -100.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 10,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 11,203 0 -100.00 141 0 -100.00
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 40,000 0 -100.00 108 0 -100.00
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 10,650 0 -100.00 99 0 -100.00
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12,842 0 -100.00 169 0 -100.00
2018-03-31 13F-HR VCYT / Veracyte Inc. 11,100 0 -100.00 72 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 29,591 0 -100.00 138 0 -100.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 10,855 0 -100.00 150 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 10,900 0 -100.00 72 0 -100.00
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 17,136 0 -100.00 979 0 -100.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 9,368 0 -100.00 808 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 31,219 0 -100.00 3,590 0 -100.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 69,305 0 -100.00 1,579 0 -100.00
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 5,882 0 -100.00 375 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 13,394 0 -100.00 722 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 34,995 0 -100.00 1,895 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 8,476 0 -100.00 433 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 4,754 0 -100.00 350 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 65,685 0 -100.00 377 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 34,850 0 -100.00 802 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 53,183 0 -100.00 4,541 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 4,714 0 -100.00 594 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 21,931 0 -100.00 699 0 -100.00
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 24,956 0 -100.00 631 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 42,190 0 -100.00 707 0 -100.00
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 15,034 0 -100.00 702 0 -100.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 32,413 0 -100.00 789 0 -100.00
2018-03-31 13F-HR ERJ / Embraer S.A. 21,487 0 -100.00 514 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 18,192 0 -100.00 2,392 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 18,904 0 -100.00 350 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 108,051 0 -100.00 1,448 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 7,487 0 -100.00 268 0 -100.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 17,346 0 -100.00 1,353 0 -100.00
2018-03-31 13F-HR WHF / WhiteHorse Finance, Inc. 30,015 0 -100.00 403 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 24,590 0 -100.00 607 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 4,321 0 -100.00 258 0 -100.00
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 33,765 0 -100.00 860 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 19,419 0 -100.00 681 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 33,706 0 -100.00 696 0 -100.00
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 25,864 0 -100.00 383 0 -100.00
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 78,615 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 20,025 0 -100.00 873 0 -100.00
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 138,234 0 -100.00 2,530 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 3,067 0 -100.00 1,016 0 -100.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 10,683 0 -100.00 291 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 2,474 0 -100.00 372 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 9,058 0 -100.00 270 0 -100.00
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 3,738 0 -100.00 233 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 1,694 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 31,278 0 -100.00 301 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 3,621 0 -100.00 289 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 1,710 0 -100.00 272 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 12,032 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 3,536 0 -100.00 216 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 6,769 0 -100.00 214 0 -100.00
2018-03-31 13F-HR LCI / Lannett Co., Inc. 10,116 0 -100.00 235 0 -100.00
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 20,552 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 5,611 0 -100.00 222 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 12,041 0 -100.00 679 0 -100.00
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 5,448 0 -100.00 409 0 -100.00
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 6,800 0 -100.00 341 0 -100.00
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 8,657 0 -100.00 309 0 -100.00
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 5,658 0 -100.00 201 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 3,167 0 -100.00 204 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 13,080 0 -100.00 655 0 -100.00
2018-03-31 13F-HR HDEZ / Deutsche X-trackers MSCI Eurozone High Dividend Yield Hedged Equity ETF 16,290 0 -100.00 433 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 35,902 0 -100.00 427 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 6,734 0 -100.00 344 0 -100.00
2018-03-31 13F-HR YORW / York Water Co. 6,848 0 -100.00 232 0 -100.00
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 10,132 0 -100.00 223 0 -100.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 286,583 0 -100.00 8,145 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 6,822 0 -100.00 220 0 -100.00
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 7,972 0 -100.00 264 0 -100.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 3,143 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 18,611 0 -100.00 308 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 143,406 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 8,382 0 -100.00 644 0 -100.00
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 20,565 0 -100.00 1,134 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19,796 0 -100.00 510 0 -100.00
2018-03-31 13F-HR TEF / Telefonica S.A. 10,588 0 -100.00 102 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 53,506 0 -100.00 541 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 9,886 0 -100.00 453 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 39,624 0 -100.00 899 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 4,865 0 -100.00 707 0 -100.00
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 13,671 0 -100.00 421 0 -100.00
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 9,829 0 -100.00 341 0 -100.00
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 33,449 0 -100.00 1,641 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 13,442 0 -100.00 132 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 9,144 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 7,063 0 -100.00 961 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 5,174 0 -100.00 226 0 -100.00
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 6,792 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 17,047 0 -100.00 150 0 -100.00
2018-03-31 13F-HR SPIR / Spire Corp. 3,914 0 -100.00 294 0 -100.00
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 16,430 0 -100.00 406 0 -100.00