InvestorLPL Financial LLC
Portfolio Value $ 36,325,659,000
Current Positions3,164
Opened Positions5
Closed Positions152


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

LPL Financial LLC - Portfolio Value

LPL Financial LLC has disclosed 3,164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,325,659,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LPL Financial LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Bond Market ETF (NASDAQ:BND) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . LPL Financial LLC's new positions include WBI Tactical Income Shares (NYSE:WBII) , Booking Holdings Inc. (NASDAQ:BKNG) , WBI Large Cap Tactical Yield Shares (NYSE:WBIG) , ProShares Long Online/Short Stor (NYSE:CLIX) , and WBI Large Cap Tactical Select Shares (NYSE:WBIL) .

All LPL Financial 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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.49 6,649 236
2018-03-31 13F-HR MDP / Meredith Corp. 53.91 4,465 4,174 -6.52 295 225 -23.73
2018-03-31 13F-HR WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 120.14 4,478 538
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 60,341 1,311
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.92 26,740 292
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.29 41,015 299
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.18 22,920 348
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.22 40,795 213
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.50 42,084 526
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 85,040 525
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 36,738 1,168
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.36 10,643 504
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.01 13,452 175
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 46,603 734
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.10 23,046 348
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.32 28,473 607
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 19,458 261
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.08 17,053 223
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.38 61,123 818
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 42,117 561
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 46,320 558
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.78 34,822 480
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 105,942 2,386
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 42,591 927
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.97 10,877 239
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 38.83 42,185 1,638
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 98.34 8,257 812
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.36 14,134 203
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.60 16,105 203
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.79 22,988 202
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 80,743 1,743
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.58 24,373 209
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.40 16,310 186
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.97 32,109 577
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.22 33,813 447
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.37 35,655 334
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.91 10,713 149
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 78,792 474
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 150,382 1,394
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.37 29,681 189
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.91 63,961 570
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 235,612 3,577
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 330,084 5,278
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.34 11,591 653
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 37.29 25,799 962
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.42 10,295 169
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 10,759 495
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.91 18,137 89
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.45 31,665 141
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.82 119,556 337
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.40 28,604 269
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 44,247 792
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.86 13,063 168
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.10 16,325 18
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.48 24,846 335
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 125,150 1,676
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 184,328 1,720
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 44,452 790
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.54 16,555 191
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 105,055 1,028
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.80 49,268 483
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.84 42,879 422
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 13.02 16,587 216
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 158,251 2,005
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.15 34,210 484
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 119,315 1,687
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 33,165 818
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.66 13,141 127
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 132,741 1,861
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 19,224 259
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.02 45,786 596
2018-03-31 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 25.05 26,552 665
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.73 23,429 345
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.22 12,290 101
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 22,141 249
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.97 13,425 13
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.56 39,887 3,652
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 111,026 1,220
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.75 11,538 124
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.52 85,029 1,235
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 88,379 425
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.36 12,502 267
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.82 15,670 530
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 154,943 144,030 -7.04 305 242 -20.66
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 63,262 54,016 -14.62 1,798 1,483 -17.52
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.13 46,875 50,347 7.41 2,365 2,524 6.72
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.22 17,460 23,906 36.92 1,571 2,085 32.72
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.66 25,312 45,788 80.89 1,442 2,503 73.58
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 143,642 147,481 2.67 576 444 -22.92
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 1,335,110 1,400,413 4.89 45,113 46,228 2.47
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 99,538 99,791 0.25 4,241 4,077 -3.87
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 4,096 4,904 19.73 241 312 29.46
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.35 8,937 12,819 43.44 335 466 39.10
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 30,379 29,636 -2.45 3,807 3,594 -5.59
2018-03-31 13F-HR LRAD / LRAD Corp 2.30 90,157 93,945 4.20 224 216 -3.57
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.43 0 8,905 0 271
2018-03-31 13F-HR Y / Alleghany Corp. 614.28 1,549 1,597 3.10 923 981 6.28
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.38 38,922 24,060 -38.18 706 346 -50.99
2018-03-31 13F-HR DEO / Diageo plc 135.42 61,223 72,975 19.20 8,940 9,882 10.54
2018-03-31 13F-HR DEO / Diageo plc Put 135.39 11,800 15,400 30.51 1,723 2,085 21.01
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 22,805 40,520 77.68 42 57 35.71
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 19,610 29,480 50.33 40 76 90.00
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.79 4,745 7,632 60.84 336 525 56.25
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 36,402 25,535 -29.85 2,312 1,563 -32.40
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 6,205 4,658 -24.93 451 354 -21.51
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.00 7,114 6,818 -4.16 521 450 -13.63
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 79,994 85,597 7.00 84,265 88,776 5.35
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 50,153 32,183 -35.83 5,252 3,051 -41.91
2018-03-31 13F-HR VALE / Vale S.A. 12.72 122,349 75,420 -38.36 1,496 959 -35.90
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.07 39,842 42,198 5.91 870 847 -2.64
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 132,226 98,379 -25.60 3,323 2,416 -27.29
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 403,944 446,104 10.44 139,526 152,447 9.26
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 76,171 67,522 -11.35 1,718 978 -43.07
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 679,130 698,792 2.90 39,967 42,200 5.59
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.86 50,545 52,253 3.38 3,014 3,128 3.78
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.39 0 10,529 0 162
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 38,475 66,541 72.95 1,178 2,263 92.11
2018-03-31 13F-HR CBS / CBS Corp. 51.39 30,578 43,028 40.72 1,804 2,211 22.56
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.02 19,566 13,703 -29.97 422 288 -31.75
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 16,069 19,924 23.99 319 375 17.55
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 173,792 170,716 -1.77 8,511 8,200 -3.65
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.05 0 8,244 0 223
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 78,237 105,148 34.40 10,612 14,601 37.59
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 29.13 21,441 21,179 -1.22 618 617 -0.16
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.34 13,257 13,157 -0.75 197 215 9.14
2018-03-31 13F-HR MMM / 3M Co. 219.52 177,318 199,976 12.78 41,735 43,899 5.19
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.51 1,461 2,589 77.21 294 501 70.41
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.07 883,893 31,762 -96.41 13,311 987 -92.59
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 28,572 883,893 2,993.56 1,085 13,311 1,126.82
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 567,473 609,658 7.43 17,654 18,814 6.57
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.19 10,829 13,471 24.40 343 474 38.19
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 17,308 21,548 24.50 241 264 9.54
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 127,502 136,541 7.09 4,103 4,290 4.56
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 269,049 303,387 12.76 12,737 14,529 14.07
2018-03-31 13F-HR KEX / Kirby Corp. 76.82 3,460 3,645 5.35 231 280 21.21
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 17,178 17,796 3.60 357 381 6.72
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 121,090 125,853 3.93 5,345 5,521 3.29
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 327,893 338,165 3.13 12,473 12,773 2.41
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 194,042 217,211 11.94 13,523 14,835 9.70
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.26 2,838 9,344 229.25 308 1,049 240.58
2018-03-31 13F-HR COH / Coach, Inc. 52.58 20,458 18,599 -9.09 905 978 8.07
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 20,656 21,528 4.22 265 222 -16.23
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 56,288 63,215 12.31 58,900 65,225 10.74
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 104,214 221,448 112.49 6,646 12,053 81.36
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.39 30,285 30,390 0.35 549 498 -9.29
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 156,947 178,912 14.00 13,333 13,944 4.58
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.14 30,100 11,349 -62.30 170 47 -72.35
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 50,902 51,646 1.46 1,917 1,905 -0.63
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.91 11,023 11,460 3.96 145 148 2.07
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 977,488 1,119,373 14.52 47,701 54,693 14.66
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.58 13,850 13,374 -3.44 224 195 -12.95
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 239,407 162,698 -32.04 6,184 4,064 -34.28
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.29 48,388 28,857 -40.36 2,186 1,278 -41.54
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 17,529 19,887 13.45 314 353 12.42
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.19 72,168 82,717 14.62 859 926 7.80
2018-03-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 29.62 9,131 12,728 39.39 269 377 40.15
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 77,343 6,973 -90.98 893 388 -56.55
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 79,225 77,343 -2.38 1,180 893 -24.32
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 5,208 79,225 1,421.22 294 1,180 301.36
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.61 0 11,240 0 108
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 13,920 15,153 8.86 744 843 13.31
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 0 64,920 0 2,575
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.69 4,785 5,108 6.75 226 310 37.17
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 45,836 44,205 -3.56 1,611 1,048 -34.95
2018-03-31 13F-HR TOT / Total S.A. 57.69 138,314 294,512 112.93 7,646 16,989 122.19
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.77 20,900 14,950 -28.47 224 176 -21.43
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.37 0 13,986 0 159
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 21,746 29,172 34.15 215 250 16.28
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 30,662 34,782 13.44 289 325 12.46
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 13,771 17,873 29.79 2,076 2,058 -0.87
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 6,973,628 7,734,030 10.90 256,072 277,265 8.28
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.61 9,079 9,010 -0.76 490 438 -10.61
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 171,566 186,287 8.58 3,680 3,927 6.71
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 29,015 28,527 -1.68 2,549 2,457 -3.61
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.74 19,484 19,484 0.00 598 599 0.17
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.92 30,215 39,948 32.21 927 1,235 33.23
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.70 12,791 12,687 -0.81 684 694 1.46
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 466,506 421,605 -9.62 48,769 43,763 -10.26
2018-03-31 13F-HR K / Kellogg Co. 65.01 25,209 64,539 156.02 1,714 4,196 144.81
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 454,820 454,625 -0.04 1,897 1,041 -45.12
2018-03-31 13F-HR PVH / PVH Corp. 151.49 4,920 5,446 10.69 675 825 22.22
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 138,590 133,465 -3.70 8,417 8,003 -4.92
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 489,415 519,890 6.23 11,555 11,801 2.13
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.11 8,887 8,752 -1.52 377 281 -25.46
2018-03-31 13F-HR SNY / Sanofi 40.08 133,659 248,111 85.63 5,747 9,944 73.03
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.86 15,228 18,225 19.68 387 453 17.05
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 59,428 70,428 18.51 2,331 2,399 2.92
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 242,591 415,473 71.26 2,508 4,159 65.83
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 764,242 1,291,144 68.94 64,066 105,577 64.79
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.24 2,146 2,508 16.87 238 284 19.33
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 74,452 108,861 46.22 1,460 1,915 31.16
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 43,944 44,443 1.14 4,810 4,640 -3.53
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.90 10,479 18,226 73.93 66 71 7.58
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 4,591 10,486 128.40 1,082 2,703 149.82
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 1,745,912 2,016,535 15.50 49,636 59,508 19.89
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 79,730 82,196 3.09 5,744 6,864 19.50
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.62 24,431 24,259 -0.70 275 282 2.55
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 3,090,970 3,324,385 7.55 38,668 42,319 9.44
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.42 28,245 37,411 32.45 1,015 1,213 19.51
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 94,017 107,648 14.50 2,008 2,255 12.30
2018-03-31 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 50.29 34,884 41,597 19.24 1,799 2,092 16.29
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.46 8,383 11,376 35.70 917 1,268 38.28
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.30 66,337 51,741 -22.00 8,778 6,742 -23.19
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.06 12,451 10,115 -18.76 999 911 -8.81
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.77 15,543 16,922 8.87 408 453 11.03
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,048,158 1,169,235 11.55 48,383 60,894 25.86
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.58 13,619 13,797 1.31 155 146 -5.81
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 52,178 34,680 -33.54 1,252 743 -40.65
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 174,229 182,930 4.99 2,483 2,437 -1.85
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 13,580 8,043 -40.77 2,361 1,597 -32.36
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 135,813 158,964 17.05 7,528 8,724 15.89
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 181,675 176,795 -2.69 6,553 6,034 -7.92
2018-03-31 13F-HR CID / Victory Portfolios II 35.42 274,140 306,109 11.66 9,927 10,842 9.22
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 3,371,490 3,463,223 2.72 158,865 167,204 5.25
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.26 6,800 31,700 366.18 320 1,530 378.13
2018-03-31 13F-HR 82922RAD5 / Sina Corp. Bond 11 11 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 73,823 78,209 5.94 4,801 5,551 15.62
2018-03-31 13F-HR CREE / Cree, Inc. 40.32 38,101 34,523 -9.39 1,415 1,392 -1.63
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 85,711 104,504 21.93 1,451 1,686 16.20
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.81 11,947 12,683 6.16 535 581 8.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 21,654 20,730 -4.27 2,159 2,457 13.80
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 62,919 103,885 65.11 1,042 1,563 50.00
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.21 0 12,084 0 365
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 37,301 26,181 -29.81 564 382 -32.27
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 31,928 33,425 4.69 1,488 1,672 12.37
2018-03-31 13F-HR TIF / Tiffany & Co. 97.63 13,084 14,749 12.73 1,360 1,440 5.88
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.15 7,982 6,561 -17.80 1,038 808 -22.16
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 27,653 28,923 4.59 1,682 1,809 7.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.14 19,130 21,921 14.59 1,710 1,954 14.27
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.65 55,487 42,192 -23.96 766 407 -46.87
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.11 28,000 28,000 0.00 24 31 29.17
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.12 14,882 14,684 -1.33 195 178 -8.72
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 0 13,630 0 25
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 16,381 16,020 -2.20 110 100 -9.09
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 920,656 1,033,718 12.28 26,358 29,316 11.22
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 27,851 31,214 12.07 1,723 2,016 17.01
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 157,329 199,607 26.87 8,420 10,497 24.67
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 191,706 198,123 3.35 9,532 10,310 8.16
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.63 0 3,936 0 278
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.53 7,159 16,724 133.61 446 1,029 130.72
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 154,165 169,319 9.83 2,921 2,894 -0.92
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.27 15,000 15,000 0.00 5 4 -20.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 54,771 55,966 2.18 9,880 9,458 -4.27
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 0 65,615 0 560
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 7,903 6,597 -16.53 352 267 -24.15
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 71,437 86,901 21.65 1,816 2,207 21.53
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.86 7,896 6,741 -14.63 511 417 -18.40
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.00 10,000 10,000 0.00 23 20 -13.04
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.10 216,301 264,934 22.48 6,543 8,239 25.92
2018-03-31 13F-HR CPRT / Copart, Inc. 50.82 40,819 57,578 41.06 1,763 2,926 65.97
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.46 47,582 46,379 -2.53 2,501 2,201 -12.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.79 14,412 10,820 -24.92 608 463 -23.85
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 261,644 276,456 5.66 13,310 13,806 3.73
2018-03-31 13F-HR LII / Lennox International, Inc. 204.50 2,513 2,621 4.30 523 536 2.49
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.18 17,306 21,502 24.25 242 305 26.03
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.64 7,821 8,884 13.59 543 672 23.76
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 49,040 225,675 360.19 473 1,776 275.48
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.72 20,326 20,616 1.43 476 386 -18.91
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 36,747 44,956 22.34 5,243 6,534 24.62
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.09 50,722 21,882 -56.86 2,144 921 -57.04
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 61,588 73,165 18.80 770 871 13.12
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.65 41,316 14,400 -65.15 9,417 3,307 -64.88
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.93 14,400 41,316 186.92 3,276 9,417 187.45
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 42,639 53,212 24.80 7,114 8,336 17.18
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 308,389 284,880 -7.62 5,076 4,820 -5.04
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 28,615 26,304 -8.08 1,416 1,328 -6.21
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.41 16,151 11,554 -28.46 887 594 -33.03
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 259,865 249,254 -4.08 8,222 8,542 3.89
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.37 13,093 13,154 0.47 132 189 43.18
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 95,266 107,699 13.05 12,670 14,323 13.05
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 19,207 19,191 -0.08 1,355 1,169 -13.73
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.09 1,556 1,859 19.47 207 266 28.50
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 361,679 352,761 -2.47 3,393 3,217 -5.19
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 20,983 55,383 163.94 547 1,435 162.34
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 6,199 9,122 47.15 272 410 50.74
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 68,861 89,676 30.23 4,451 5,833 31.05
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.46 47,232 48,081 1.80 3,539 3,628 2.51
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 49,002 57,745 17.84 3,170 3,655 15.30
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.19 10,058 10,643 5.82 683 747 9.37
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 5,794,300 5,827,989 0.58 305,823 302,647 -1.04
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 141,949 177,825 25.27 5,681 7,380 29.91
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.40 7,174 8,943 24.66 214 245 14.49
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 98,942 109,682 10.85 3,966 4,757 19.94
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 401,857 394,642 -1.80 44,739 44,295 -0.99
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.99 4,882 5,234 7.21 918 1,052 14.60
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.32 35,857 47,232 31.72 4,858 6,533 34.48
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.38 32,080 35,921 11.97 668 732 9.58
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 21,077 25,065 18.92 313 426 36.10
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 29,043 61,172 110.63 97 195 101.03
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 5,412 6,710 23.98 287 358 24.74
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 25.97 14,010 8,470 -39.54 127 220 73.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.06 51,417 14,010 -72.75 609 127 -79.15
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.84 195,417 51,417 -73.69 3,652 609 -83.32
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 8,379 195,417 2,232.22 237 3,652 1,440.93
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 14,250 13,240 -7.09 318 261 -17.92
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.78 0 10,410 0 81
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 132,979 160,812 20.93 1,787 1,875 4.92
2018-03-31 13F-HR CB / Chubb Ltd 136.76 73,932 68,008 -8.01 10,804 9,301 -13.91
2018-03-31 13F-HR FOR / Forestar Group Inc 80.09 4,195 4,645 10.73 284 372 30.99
2018-03-31 13F-HR FMC / FMC Corp. 76.58 6,474 45,576 603.99 613 3,490 469.33
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 404,599 371,986 -8.06 8,614 7,834 -9.06
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 114,396 117,563 2.77 2,326 2,337 0.47
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 86,038 136,665 58.84 1,256 1,995 58.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 5,290,376 8,065,588 52.46 237,326 356,902 50.38
2018-03-31 13F-HR PSA / Public Storage 200.39 31,257 73,882 136.37 6,533 14,805 126.62
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.24 19,055 21,504 12.85 1,765 1,962 11.16
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.28 11,947 11,922 -0.21 211 206 -2.37
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.25 18,651 15,967 -14.39 584 483 -17.29
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 1,090,808 525,735 -51.80 32,670 15,278 -53.24
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,943,761 1,994,461 2.61 124,304 130,478 4.97
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 6,140,397 7,883,304 28.38 405,819 519,349 27.98
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.19 17,285 13,348 -22.78 644 483 -25.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 40,104 49,655 23.82 546 637 16.67
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 65,027 72,032 10.77 1,216 1,344 10.53
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 12,358 9,734 -21.23 1,103 789 -28.47
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.03 13,699 9,425 -31.20 567 481 -15.17
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.52 6,659 12,567 88.72 521 836 60.46
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 168,990 202,729 19.97 21,558 25,507 18.32
2018-03-31 13F-HR TRU / TransUnion 56.83 0 6,528 0 371
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.28 19,516 18,530 -5.05 849 802 -5.54
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.71 11,496 12,132 5.53 1,286 1,331 3.50
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 13,688 32,506 137.48 110 241 119.09
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 1,312,173 1,352,216 3.05 94,818 91,153 -3.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 16,124 16,986 5.35 5,884 7,012 19.17
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 65,150 70,292 7.89 557 535 -3.95
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 9,103,872 9,835,863 8.04 489,515 537,235 9.75
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 82,271 112,128 36.29 1,307 1,691 29.38
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 22,709 15,727 -30.75 2,659 1,840 -30.80
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 172,386 151,832 -11.92 4,423 3,822 -13.59
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.22 6,753 5,709 -15.46 401 281 -29.93
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.72 49,278 50,003 1.47 1,505 1,486 -1.26
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.83 59,480 63,000 5.92 6,882 8,053 17.02
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 12,995 67,537 419.72 79 390 393.67
2018-03-31 13F-HR GERN / Geron Corp. 4.26 15,100 24,417 61.70 27 104 285.19
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.70 9,780 9,296 -4.95 640 620 -3.12
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 128,100 165,339 29.07 6,137 7,907 28.84
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.00 13,116 12,276 -6.40 155 135 -12.90
2018-03-31 13F-HR EIX / Edison International 63.68 30,779 25,347 -17.65 1,946 1,614 -17.06
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.05 28,485 33,816 18.72 737 881 19.54
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 152,022 132,865 -12.60 19,831 17,400 -12.26
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 61,512 57,243 -6.94 2,758 2,642 -4.21
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.65 13,257 13,037 -1.66 1,263 1,247 -1.27
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.66 15,516 40,342 160.00 311 793 154.98
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 51,138 58,934 15.25 2,452 2,943 20.02
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 50,930 56,575 11.08 1,062 1,051 -1.04
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 15,397 16,846 9.41 944 1,071 13.45
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 66,420 67,030 0.92 1,126 1,099 -2.40
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 10,348 9,576 -7.46 591 465 -21.32
2018-03-31 13F-HR LEA / Lear Corp. 186.06 17,109 14,221 -16.88 3,022 2,646 -12.44
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.35 4,619 4,917 6.45 233 282 21.03
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.20 8,669 7,177 -17.21 1,066 956 -10.32
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.93 8,996 8,686 -3.45 273 260 -4.76
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 31,702 33,659 6.17 1,022 1,070 4.70
2018-03-31 13F-HR CNDT / Conduent 18.65 19,756 19,677 -0.40 319 367 15.05
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 76,430 116,937 53.00 533 767 43.90
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 119,954 110,467 -7.91 3,973 3,878 -2.39
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.25 14,297 17,534 22.64 517 548 6.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 161,021 180,671 12.20 6,389 6,988 9.38
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 420,145 310,295 -26.15 12,621 8,207 -34.97
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.77 2,369 2,557 7.94 243 273 12.35
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 20,988 17,110 -18.48 794 665 -16.25
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.55 8,783 10,150 15.56 322 371 15.22
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 27,103 37,767 39.35 3,076 3,737 21.49
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.37 18,057 10,780 -40.30 2,713 1,621 -40.25
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,418,391 1,952,326 37.64 75,075 93,360 24.36
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.53 51,260 8,881 -82.67 3,306 582 -82.40
2018-03-31 13F-HR ES / Eversource Energy 58.93 52,613 58,377 10.96 3,324 3,440 3.49
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.27 14,717 14,080 -4.33 228 215 -5.70
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,583,549 1,975,833 24.77 19,779 21,892 10.68
2018-03-31 13F-HR EGLT / Egalet Corporation 0.60 10,300 10,000 -2.91 10 6 -40.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 7,575,044 9,336,969 23.26 211,419 257,420 21.76
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 92,126 121,007 31.35 14,389 19,764 37.35
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.41 752 813 8.11 256 267 4.30
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 7,373 9,377 27.18 412 562 36.41
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 726,852 599,072 -17.58 41,351 31,529 -23.75
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 724,535 685,865 -5.34 64,592 59,279 -8.23
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 427,929 328,797 -23.17 4,883 1,848 -62.15
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.10 5,107 5,372 5.19 222 253 13.96
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 19,999 56,433 182.18 2,545 8,449 231.98
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 333,970 327,101 -2.06 14,294 13,650 -4.51
2018-03-31 13F-HR FILL / iShares, Inc. 20.81 13,207 15,471 17.14 285 322 12.98
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 705,780 939,382 33.10 80,515 106,197 31.90
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 493,933 1,000,362 102.53 48,746 101,327 107.87
2018-03-31 13F-HR UGI / UGI Corp. 44.42 8,593 20,736 141.31 403 921 128.54
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 196,566 202,434 2.99 20,514 18,059 -11.97
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.27 3,639 13,823 279.86 410 1,469 258.29
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 136.88 2,356 2,462 4.50 245 337 37.55
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.56 22,418 22,440 0.10 919 955 3.92
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 35,439 41,642 17.50 1,391 1,667 19.84
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.27 12,116 12,335 1.81 380 324 -14.74
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 80,463 88,364 9.82 2,005 2,166 8.03
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.37 25,103 23,656 -5.76 1,116 1,026 -8.06
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 420,232 447,119 6.40 4,047 4,020 -0.67
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 72,723 78,266 7.62 1,022 1,028 0.59
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.40 11,894 10,267 -13.68 80 76 -5.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.33 112,806 131,542 16.61 6,828 7,541 10.44
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 7,042 7,051 0.13 330 416 26.06
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 27,624 44,845 62.34 1,985 3,359 69.22
2018-03-31 13F-HR CMN / Cantel Medical Corp. 110.94 5,228 5,093 -2.58 537 565 5.21
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.50 14,731 17,859 21.23 203 259 27.59
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 12,426 15,016 20.84 1,193 1,280 7.29
2018-03-31 13F-HR MNKD / MannKind Corp. 2.26 22,405 23,422 4.54 52 53 1.92
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.34 8,099 8,392 3.62 1,385 1,547 11.70
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.62 14,327 14,753 2.97 365 378 3.56
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 79,387 106,577 34.25 6,479 9,073 40.04
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.49 0 910 0 460
2018-03-31 13F-HR CRH / CRH Plc 34.03 23,503 26,918 14.53 848 916 8.02
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.71 14,153 18,100 27.89 783 1,117 42.66
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.16 38,088 22,486 -40.96 4,889 2,567 -47.49
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 804,157 898,710 11.76 51,498 55,945 8.64
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.39 14,006 17,332 23.75 279 336 20.43
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.78 17,302 15,935 -7.90 351 363 3.42
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 1,403,513 1,169,032 -16.71 116,042 95,159 -18.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.61 8,470 6,756 -20.24 542 423 -21.96
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 1,164,347 1,178,676 1.23 5,682 5,587 -1.67
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 95,411 93,729 -1.76 3,381 3,102 -8.25
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.90 89,867 82,953 -7.69 2,665 2,480 -6.94
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.20 0 14,985 0 33
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 537,827 512,685 -4.67 16,377 15,299 -6.58
2018-03-31 13F-HR CR / Crane Co. 92.60 6,013 3,434 -42.89 536 318 -40.67
2018-03-31 13F-HR RACE / Ferrari N.V. 120.45 5,039 3,545 -29.65 528 427 -19.13
2018-03-31 13F-HR EPR / EPR Properties 55.39 22,851 24,319 6.42 1,496 1,347 -9.96
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 38,037 36,453 -4.16 3,347 3,383 1.08
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 23,661 19,132 -19.14 3,733 3,317 -11.14
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.21 2,900 2,800 -3.45 458 485 5.90
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.48 62,392 36,129 -42.09 2,075 1,065 -48.67
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,103.45 24 29 20.83 7,142 8,674 21.45
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 186,442 221,940 19.04 9,634 11,279 17.07
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.51 10,199 1,509 -85.20 1,338 206 -84.60
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 39,029 54,122 38.67 594 853 43.60
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 62,117 66,609 7.23 1,422 1,422 0.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 49,600 62,038 25.08 643 754 17.26
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,851,855 1,977,932 6.81 42,667 45,750 7.23
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 22,226 9,489 -57.31 1,596 963 -39.66
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 20,266 25,160 24.15 371 524 41.24
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.73 9,883 10,815 9.43 637 646 1.41
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 86,290 84,796 -1.73 3,490 3,806 9.05
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 255,038 331,133 29.84 30,773 36,468 18.51
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 52,474 57,213 9.03 389 409 5.14
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.32 5,009 4,605 -8.07 378 310 -17.99
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 32,498 29,962 -7.80 1,457 1,316 -9.68
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 78,860 79,316 0.58 2,292 2,240 -2.27
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.96 21,926 21,926 0.00 80 43 -46.25
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.73 2,460 1,849 -24.84 612 471 -23.04
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.50 10,580 10,043 -5.08 390 457 17.18
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.29 0 1,478 0 231
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 105,602 95,773 -9.31 1,917 1,608 -16.12
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.52 0 10,240 0 292
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 19,445 19,314 -0.67 2,473 2,518 1.82
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.72 16,112 18,090 12.28 902 1,026 13.75
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 70,022 83,137 18.73 1,201 1,587 32.14
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 42,128 45,585 8.21 6,079 6,894 13.41
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 35,700 37,156 4.08 2,320 2,374 2.33
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.94 1,314 4,189 218.80 333 892 167.87
2018-03-31 13F-HR KEY / KeyCorp 19.55 209,123 251,566 20.30 4,218 4,918 16.60
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 308,213 305,823 -0.78 5,489 5,205 -5.17
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 10,858 14,217 30.94 580 652 12.41
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 23,246 25,196 8.39 1,213 1,336 10.14
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 64,794 75,470 16.48 11,445 12,233 6.89
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 773,282 908,293 17.46 96,807 103,582 7.00
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.49 32,375 16,891 -47.83 433 211 -51.27
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.85 94,381 77,108 -18.30 4,763 4,075 -14.44
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 1,992,728 2,196,275 10.21 150,790 163,161 8.20
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 713,230 642,861 -9.87 37,573 32,484 -13.54
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 34,441 69,709 102.40 2,792 5,102 82.74
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.79 11,371 21,034 84.98 484 900 85.95
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.99 116,323 82,695 -28.91 14,163 9,757 -31.11
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.77 18,017 16,834 -6.57 455 417 -8.35
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 39.23 7,660 8,972 17.13 306 352 15.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 6,660 9,228 38.56 1,455 2,182 49.97
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.02 72,647 36,002 -50.44 4,747 2,341 -50.68
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 109,966 111,825 1.69 7,510 7,328 -2.42
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.63 18,656 24,443 31.02 1,089 1,482 36.09
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.64 35,906 38,254 6.54 934 981 5.03
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 26,251 39,258 49.55 4,061 5,665 39.50
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.32 0 9,460 0 476
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.05 5,335 4,995 -6.37 268 250 -6.72
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 1,531,338 1,782,473 16.40 186,149 209,244 12.41
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.12 8,737 9,037 3.43 238 227 -4.62
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 65,350 74,593 14.14 495 357 -27.88
2018-03-31 13F-HR FDC / First Data Corporation 16.00 64,418 66,174 2.73 1,076 1,059 -1.58
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 23,319 21,626 -7.26 257 221 -14.01
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 381,668 372,209 -2.48 3,866 3,525 -8.82
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.48 17,792 16,996 -4.47 808 807 -0.12
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.41 61,966 44,944 -27.47 2,739 1,906 -30.41
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.52 11,790 21,590 83.12 52 76 46.15
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.25 42,583 43,527 2.22 703 664 -5.55
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.47 1,279 1,102 -13.84 309 265 -14.24
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 13,250 12,097 -8.70 666 743 11.56
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.08 4,650 6,266 34.75 228 295 29.39
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 90,051 87,457 -2.88 4,678 4,547 -2.80
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 261,167 485,081 85.74 16,292 30,478 87.07
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 12,771 24,020 88.08 149 279 87.25
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.62 0 14,891 0 173
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.46 16,348 16,465 0.72 605 551 -8.93
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 57,575 200,652 248.51 568 1,704 200.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.80 26,520 22,227 -16.19 383 329 -14.10
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.71 5,700 6,735 18.16 221 254 14.93
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 63,815 94,474 48.04 1,662 2,345 41.10
2018-03-31 13F-HR ELY / Callaway Golf Company 16.33 10,096 17,088 69.26 142 279 96.48
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.96 3,209 3,920 22.16 461 580 25.81
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.66 0 2,554 0 206
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 8,904 16,250 82.50 495 611 23.43
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.72 35,325 51,964 47.10 2,235 3,571 59.78
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.53 9,850 13,910 41.22 231 383 65.80
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 383,144 358,682 -6.38 60,602 56,076 -7.47
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.57 34,563 57,451 66.22 258 435 68.60
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 325,207 187,472 -42.35 4,956 3,180 -35.84
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 25,700 27,513 7.05 1,245 1,328 6.67
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.73 36,718 33,682 -8.27 2,044 1,877 -8.17
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 60,168 74,951 24.57 1,913 2,361 23.42
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 132,295 243,217 83.84 2,188 3,831 75.09
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 0 28,858 0 543
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.17 3,875 4,143 6.92 204 212 3.92
2018-03-31 13F-HR TRP / TransCanada Corp. 41.28 9,720 9,714 -0.06 473 401 -15.22
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.27 15,459 18,989 22.83 1,550 2,113 36.32
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 53,271 11,161 -79.05 2,803 566 -79.81
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.37 50,523 50,007 -1.02 2,193 2,169 -1.09
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.51 31,338 36,523 16.55 1,085 1,224 12.81
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 245,269 305,375 24.51 14,728 18,148 23.22
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 9,819 8,471 -13.73 323 238 -26.32
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.02 0 19,865 0 358
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.81 10,209 8,955 -12.28 282 249 -11.70
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.28 13,577 14,624 7.71 883 940 6.46
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.73 32,039 40,328 25.87 1,560 1,925 23.40
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.40 15,024 50,399 235.46 450 1,028 128.44
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.35 6,354 7,193 13.20 521 542 4.03
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 100,670 63,735 -36.69 1,954 1,160 -40.63
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.05 6,231 7,523 20.74 313 369 17.89
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.76 15,450 10,451 -32.36 298 102 -65.77
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.29 10,351 15,450 49.26 101 298 195.05
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 860,438 810,686 -5.78 34,461 27,701 -19.62
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 3,413 3,283 -3.81 798 788 -1.25
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 128,047 125,092 -2.31 29,117 29,094 -0.08
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 2,771,572 2,941,871 6.14 128,684 133,502 3.74
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 44,044 43,319 -1.65 3,634 3,168 -12.82
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.62 7,726 8,418 8.96 1,020 948 -7.06
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 89,158 80,063 -10.20 4,770 4,190 -12.16
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.58 20,474 21,065 2.89 1,860 1,908 2.58
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 40.24 44,734 41,602 -7.00 1,737 1,674 -3.63
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 294,627 382,981 29.99 18,862 21,221 12.51
2018-03-31 13F-HR USG / USG Corp. 40.42 54,970 44,357 -19.31 2,120 1,793 -15.42
2018-03-31 13F-HR LEN / Lennar Corp. 58.97 13,358 14,515 8.66 845 856 1.30
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.60 7,353 8,378 13.94 345 382 10.72
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 36,489 43,043 17.96 3,467 3,867 11.54
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 110,208 121,807 10.52 8,708 9,734 11.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 80,372 86,101 7.13 8,216 10,014 21.88
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.29 19,400 18,600 -4.12 1,983 2,163 9.08
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 0 4,436 0 399
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 84,197 113,331 34.60 1,960 2,414 23.16
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 362,464 382,421 5.51 20,686 22,915 10.78
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 97,882 95,483 -2.45 2,485 2,425 -2.41
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 62,399 132,068 111.65 439 887 102.05
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 138,120 178,011 28.88 1,899 2,314 21.85
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.65 20,802 20,782 -0.10 1,211 1,198 -1.07
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.51 7,746 7,599 -1.90 394 323 -18.02
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.13 18,143 20,204 11.36 885 932 5.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 923,089 1,053,196 14.09 84,813 83,497 -1.55
2018-03-31 13F-HR SUN / Sunoco LP 25.49 17,740 21,616 21.85 504 551 9.33
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 16,297 18,574 13.97 708 788 11.30
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.70 11,100 17,570 58.29 1,080 1,699 57.31
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 85,268 103,694 21.61 5,397 5,932 9.91
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 108,348 102,082 -5.78 16,116 13,588 -15.69
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 63,600 94,384 48.40 1,284 1,895 47.59
2018-03-31 13F-HR UBS / UBS Group AG 17.67 122,605 43,644 -64.40 2,255 771 -65.81
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 35,065 54,897 56.56 422 602 42.65
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 24,460 25,262 3.28 1,645 1,347 -18.12
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.28 893 737 -17.47 265 267 0.75
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 38,169 41,864 9.68 105 123 17.14
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.56 4,100 29,844 627.90 261 1,897 626.82
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.15 53,358 46,294 -13.24 627 516 -17.70
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 106,596 123,093 15.48 1,968 2,084 5.89
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.20 13,584 20,854 53.52 231 317 37.23
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 162,165 181,232 11.76 10,818 11,564 6.90
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.72 5,903 5,767 -2.30 640 627 -2.03
2018-03-31 13F-HR LKOR / FlexShares Credit-Scored US Long Corporate Bond Index Fund 52.27 6,811 6,811 0.00 373 356 -4.56
2018-03-31 13F-HR OLD / Janus Detroit Str Tr 22.56 14,489 13,744 -5.14 347 310 -10.66
2018-03-31 13F-HR BID / Sotheby's 51.21 5,194 4,706 -9.40 268 241 -10.07
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.83 6,363 6,989 9.84 518 530 2.32
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 81,924 78,495 -4.19 2,912 2,667 -8.41
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 48,441 32,419 -33.08 6,570 4,372 -33.46
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 26 35 34.62
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 74,722 89,373 19.61 2,648 3,251 22.77
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 158,665 149,660 -5.68 7,335 5,982 -18.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 55,627 91,214 63.97 2,986 4,492 50.44
2018-03-31 13F-HR INFY / Infosys Limited 17.85 86,931 82,197 -5.45 1,410 1,467 4.04
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 221,609 471,559 112.79 11,118 23,611 112.37
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 100,983 100,801 -0.18 6,480 6,290 -2.93
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 14.48 15,660 24,380 55.68 240 353 47.08
2018-03-31 13F-HR WAB / Wabtec Corp. 81.07 9,025 8,943 -0.91 735 725 -1.36
2018-03-31 13F-HR ORAN / Orange 17.07 26,467 27,236 2.91 461 465 0.87
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 26 25 -3.85
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.08 20,113 21,677 7.78 515 587 13.98
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,566,404 1,653,578 5.57 133,990 150,922 12.64
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 4,517 4,692 3.87 228 240 5.26
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 1,023,604 1,519,508 48.45 51,303 76,219 48.57
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 139,709 164,564 17.79 5,506 6,420 16.60
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.49 21,766 16,573 -23.86 394 323 -18.02
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 97,204 91,403 -5.97 1,495 1,202 -19.60
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.72 18,059 21,155 17.14 1,163 1,475 26.83
2018-03-31 13F-HR WRK / Westrock Company 64.20 6,719 8,692 29.36 425 558 31.29
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 256,087 299,466 16.94 3,035 3,504 15.45
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 39,070 37,206 -4.77 270 249 -7.78
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.81 8,628 8,693 0.75 354 320 -9.60
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 968,262 595,872 -38.46 102,219 61,488 -39.85
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 13,818 14,398 4.20 661 638 -3.48
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 18,198 52,463 188.29 519 1,276 145.86
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 0 34,527 0 490
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 835,780 945,819 13.17 20,527 20,713 0.91
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.49 24,824 57,553 131.84 338 719 112.72
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.30 12,536 6,331 -49.50 1,261 578 -54.16
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.72 37,437 39,770 6.23 600 625 4.17
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 41,004 38,249 -6.72 325 288 -11.38
2018-03-31 13F-HR ARCP / 10 10 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.13 12,149 14,222 17.06 962 1,225 27.34
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.35 11,300 11,300 0.00 2 4 100.00
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 0 56,301 0 553
2018-03-31 13F-HR EQR / Equity Residential 61.63 10,634 18,562 74.55 678 1,144 68.73
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.52 12,511 4,044 -67.68 2,408 819 -65.99
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.22 8,990 10,298 14.55 252 270 7.14
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.37 12,740 10,934 -14.18 1,023 1,174 14.76
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 32,222 36,611 13.62 408 412 0.98
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.58 12,392 11,335 -8.53 349 324 -7.16
2018-03-31 13F-HR NTES / NetEase, Inc. 280.43 7,389 7,624 3.18 2,550 2,138 -16.16
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.56 10,197 12,611 23.67 472 625 32.42
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 89,748 94,246 5.01 1,684 1,773 5.29
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 65,762 72,562 10.34 5,512 6,453 17.07
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 34,090 41,476 21.67 1,713 2,063 20.43
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 49,872 22,667 -54.55 1,534 648 -57.76
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.26 19,160 30,471 59.03 1,265 2,080 64.43
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.25 7,621 10,850 42.37 656 925 41.01
2018-03-31 13F-HR IP / International Paper Company 53.43 129,673 141,801 9.35 7,513 7,576 0.84
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.50 6,462 3,159 -51.11 1,171 586 -49.96
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.02 8,648 10,117 16.99 361 415 14.96
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 64,481 44,487 -31.01 1,190 800 -32.77
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 64,613 33,057 -48.84 1,228 636 -48.21
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.97 9,674 9,674 0.00 327 348 6.42
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 29,978 31,823 6.15 707 1,215 71.85
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.49 95,165 107,693 13.16 11,965 13,299 11.15
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.04 4,003 4,878 21.86 277 327 18.05
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 17,391 20,986 20.67 1,131 1,341 18.57
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 134,570 115,341 -14.29 1,366 1,288 -5.71
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.38 75,349 74,434 -1.21 2,078 1,889 -9.10
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 105,329 117,019 11.10 6,183 7,103 14.88
2018-03-31 13F-HR OLED / Universal Display Corp. 100.97 18,128 10,389 -42.69 3,130 1,049 -66.49
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 100,548 83,327 -17.13 4,207 4,876 15.90
2018-03-31 13F-HR ICLR / ICON plc 118.16 21,445 23,943 11.65 2,405 2,829 17.63
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.74 22,816 24,541 7.56 267 288 7.87
2018-03-31 13F-HR WEX / WEX Inc. 154.28 2,985 3,578 19.87 421 552 31.12
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 633,787 369,454 -41.71 20,110 11,811 -41.27
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.57 10,151 14,452 42.37 170 225 32.35
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 77,916 107,522 38.00 3,259 4,663 43.08
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 24,945 31,722 27.17 20 20 0.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.26 15,005 24,201 61.29 78 103 32.05
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 59,698 66,771 11.85 1,929 1,775 -7.98
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 14,909 107,406 620.41 307 1,813 490.55
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.77 30,365 27,119 -10.69 337 292 -13.35
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.86 1,882 1,674 -11.05 251 204 -18.73
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 17,002 18,242 7.29 461 497 7.81
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.37 112,115 121,865 8.70 3,483 3,701 6.26
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.62 22,066 19,722 -10.62 872 663 -23.97
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.55 21,347 21,710 1.70 537 533 -0.74
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 2,160,414 2,198,669 1.77 220,427 222,175 0.79
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.34 7,738 6,909 -10.71 322 258 -19.88
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 51,599 49,427 -4.21 4,596 4,128 -10.18
2018-03-31 13F-HR TRTN / Triton International Limited 30.59 46,370 39,063 -15.76 1,737 1,195 -31.20
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.44 27,569 28,882 4.76 5,582 6,049 8.37
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 53,958 88,772 64.52 135 237 75.56
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.18 33,421 29,161 -12.75 5,671 4,467 -21.23
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 178,865 157,084 -12.18 440 305 -30.68
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 259,483 365,315 40.79 859 1,165 35.62
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 738,151 752,997 2.01 130,254 120,321 -7.63
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.76 14,500 12,600 -13.10 2,559 2,013 -21.34
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 50,000 50,000 0.00 38 76 100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 60,314 61,047 1.22 1,041 867 -16.71
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 54,597 55,854 2.30 496 262 -47.18
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 0 29,707 0 279
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 47.53 9,067 8,711 -3.93 432 414 -4.17
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 16,679 9,822 -41.11 2,068 1,125 -45.60
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.79 24,018 22,045 -8.21 4,183 3,721 -11.04
2018-03-31 13F-HR SQ / Square, Inc. 49.20 72,893 94,128 29.13 2,527 4,631 83.26
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 778,433 825,242 6.01 128,231 141,116 10.05
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 48,784 47,124 -3.40 4,447 3,943 -11.33
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 23,993 25,232 5.16 1,350 1,407 4.22
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 35,092 0 152
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 47,049 42,329 -10.03 7,272 7,183 -1.22
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 105,574 101,572 -3.79 15,031 14,130 -5.99
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.31 0 864 0 218
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.30 56,905 92,255 62.12 1,585 2,611 64.73
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.25 67,505 40,714 -39.69 2,911 1,598 -45.10
2018-03-31 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 31.39 0 45,968 0 1,443
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 33,009 36,123 9.43 5,144 6,162 19.79
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.00 16,204 21,565 33.08 1,383 1,790 29.43
2018-03-31 13F-HR WB / Weibo Corporation 119.58 22,606 9,726 -56.98 2,339 1,163 -50.28
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.72 9,574 11,677 21.97 202 242 19.80
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 116,375 142,211 22.20 3,644 4,400 20.75
2018-03-31 13F-HR X / United States Steel Corp. 35.19 201,411 205,080 1.82 7,088 7,217 1.82
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.17 17,440 17,229 -1.21 1,472 1,588 7.88
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.93 72,024 68,220 -5.28 1,190 1,087 -8.66
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 57,146 61,464 7.56 1,681 1,661 -1.19
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 69,277 67,574 -2.46 9,470 8,710 -8.03
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 526,951 620,471 17.75 16,441 19,228 16.95
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.25 12,097 9,623 -20.45 805 599 -25.59
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 301,840 274,361 -9.10 14,754 12,695 -13.96
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 149,393 185,413 24.11 5,433 6,311 16.16
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 44,075 45,798 3.91 1,919 1,740 -9.33
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 57,231 35,825 -37.40 4,673 2,769 -40.74
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 934,277 973,921 4.24 51,124 52,952 3.58
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.58 27,454 31,812 15.87 2,355 2,627 11.55
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.15 8,634 9,883 14.47 265 298 12.45
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 927,934 1,004,842 8.29 98,909 105,147 6.31
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 2,411,916 2,564,900 6.34 324,837 349,057 7.46
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 194,063 176,901 -8.84 7,396 6,234 -15.71
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 38,671 32,676 -15.50 5,249 4,443 -15.36
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 291,883 213,888 -26.72 13,193 9,086 -31.13
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 166,630 158,780 -4.71 410 352 -14.15
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 126,672 153,355 21.06 7,664 9,342 21.89
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.54 119,221 130,093 9.12 3,277 3,583 9.34
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 66,001 89,781 36.03 8,071 10,947 35.63
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.03 4,469 8,168 82.77 206 376 82.52
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 242,640 235,974 -2.75 15,459 14,800 -4.26
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 1,312 1,104 -15.85 1,495 1,292 -13.58
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.26 8,641 13,886 60.70 512 934 82.42
2018-03-31 13F-HR SBNYW / Signature Bank 141.66 3,964 3,812 -3.83 544 540 -0.74
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 64,136 58,732 -8.43 7,492 6,555 -12.51
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.96 47,041 45,113 -4.10 1,240 1,171 -5.56
2018-03-31 13F-HR RIO / Rio Tinto plc 51.52 49,297 62,536 26.86 2,609 3,222 23.50
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 136,075 156,350 14.90 5,254 5,242 -0.23
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.25 37,132 38,768 4.41 241 281 16.60
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 12,847 13,759 7.10 459 496 8.06
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 37,205 45,295 21.74 591 683 15.57
2018-03-31 13F-HR MBI / MBIA, Inc. 9.22 0 13,984 0 129
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 41,927 40,460 -3.50 13,054 10,768 -17.51
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.16 20,569 27,693 34.63 212 392 84.91
2018-03-31 13F-HR BT / BT Group Plc 16.17 0 14,096 0 228
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.05 42,474 120,192 182.98 1,010 3,492 245.74
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.51 22,054 26,724 21.18 330 361 9.39
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 15,762 15,393 -2.34 1,972 1,740 -11.76
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.38 2,044 3,346 63.70 365 550 50.68
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 115,749 131,843 13.90 18,053 20,913 15.84
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.55 31,850 30,850 -3.14 239 233 -2.51
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 197,443 229,433 16.20 4,956 5,763 16.28
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,066,098 1,181,271 10.80 261,503 285,962 9.35
2018-03-31 13F-HR MTLS / Materialise NV 11.67 13,600 14,050 3.31 173 164 -5.20
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.58 6,751 7,309 8.27 252 282 11.90
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.48 14,153 16,892 19.35 557 481 -13.64
2018-03-31 13F-HR M / Macy's, Inc. 29.74 61,100 53,034 -13.20 1,539 1,577 2.47
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 91,640 87,053 -5.01 7,399 6,996 -5.45
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 71,405 81,257 13.80 5,249 5,035 -4.08
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.54 17,718 18,497 4.40 3,179 3,432 7.96
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.24 10,112 10,283 1.69 233 239 2.58
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.13 7,907 7,756 -1.91 301 288 -4.32
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 136,923 149,482 9.17 1,377 1,286 -6.61
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 42,248 44,457 5.23 3,999 4,716 17.93
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 247,709 292,732 18.18 36,175 39,847 10.15
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 31,850 28,889 -9.30 1,601 1,663 3.87
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.63 110,544 121,403 9.82 1,489 1,533 2.96
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 333,036 351,042 5.41 9,148 8,425 -7.90
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.79 2,604 2,621 0.65 230 217 -5.65
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 18.01 0 10,607 0 191
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.74 3,277 5,461 66.65 223 288 29.15
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 197,409 358,206 81.45 8,556 16,087 88.02
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.85 57,445 62,345 8.53 6,380 6,911 8.32
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 310,367 451,409 45.44 26,105 34,971 33.96
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.80 16,621 14,660 -11.80 388 305 -21.39
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.13 46,536 58,524 25.76 156 183 17.31
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 23,755 36,163 52.23 749 883 17.89
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.70 16,582 16,728 0.88 527 547 3.80
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.04 42,731 42,458 -0.64 6,506 6,073 -6.66
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.92 32,255 28,028 -13.10 4,088 3,333 -18.47
2018-03-31 13F-HR NEOG / Neogen Corp. 66.94 4,583 5,288 15.38 377 354 -6.10
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.48 3,506 4,679 33.46 293 283 -3.41
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 765,948 874,979 14.23 45,306 50,880 12.30
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 595,717 664,547 11.55 7,083 6,931 -2.15
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 38,866 33,966 -12.61 691 552 -20.12
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 295,076 310,788 5.32 10,387 11,123 7.09
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.23 14,263 11,342 -20.48 70 48 -31.43
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.80 14,811 10,539 -28.84 54 40 -25.93
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.67 10,752 10,721 -0.29 308 168 -45.45
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 9,856 9,482 -3.79 373 379 1.61
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.68 2,044 4,763 133.02 208 470 125.96
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 142,034 159,528 12.32 1,207 1,260 4.39
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.16 9,530 9,729 2.09 994 1,062 6.84
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.56 61,542 62,445 1.47 6,498 6,342 -2.40
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 170,710 216,536 26.84 3,235 4,008 23.89
2018-03-31 13F-HR SRE / Sempra Energy 111.23 19,716 23,914 21.29 2,108 2,660 26.19
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.21 0 16,297 0 199
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 197,904 201,415 1.77 19,583 18,605 -4.99
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 23,713 24,689 4.12 1,230 1,003 -18.46
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 12,715 23,319 83.40 266 570 114.29
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.78 3,312 3,761 13.56 334 364 8.98
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.69 2,097 1,694 -19.22 293 218 -25.60
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 174,479 190,271 9.05 8,822 8,732 -1.02
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.64 6,000 12,410 106.83 274 616 124.82
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.71 69,949 72,786 4.06 1,841 1,726 -6.25
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.63 216,245 116,245 -46.24 11,935 6,234 -47.77
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.84 67,611 56,552 -16.36 1,694 1,518 -10.39
2018-03-31 13F-HR STO / Statoil ASA 23.63 0 9,185 0 217
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 42,165 79,561 88.69 362 617 70.44
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.61 36,411 36,719 0.85 754 720 -4.51
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 74,092 62,223 -16.02 15,074 13,745 -8.82
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 64,052 67,462 5.32 11,891 12,235 2.89
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 448,730 521,916 16.31 31,429 36,258 15.36
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.82 8,245 7,939 -3.71 434 459 5.76
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 876,328 912,962 4.18 44,342 47,164 6.36
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.32 31,202 40,643 30.26 1,720 2,289 33.08
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.59 23,625 17,505 -25.90 441 448 1.59
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.92 19,269 16,719 -13.23 471 400 -15.07
2018-03-31 13F-HR IVAL / ValueShares International Quantitative Value ETF 32.70 8,106 8,961 10.55 268 293 9.33
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 4,455,556 4,472,090 0.37 169,623 167,972 -0.97
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 39,962 59,221 48.19 1,678 2,486 48.15
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 90,908 101,611 11.77 1,397 1,376 -1.50
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 717,934 749,231 4.36 39,221 39,515 0.75
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 32,206 31,706 -1.55 566 576 1.77
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 11,667 4,797 -58.88 1,063 398 -62.56
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.05 23,153 19,198 -17.08 617 481 -22.04
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 205,740 240,284 16.79 1,899 2,098 10.48
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.83 20,051 19,649 -2.00 782 763 -2.43
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 26,912 65,506 143.41 336 766 127.98
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.95 65,183 75,467 15.78 1,891 2,185 15.55
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 8,608 8,543 -0.76 273 307 12.45
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.54 27,087 27,414 1.21 446 426 -4.48
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 9,689 15,769 62.75 3,643 5,430 49.05
2018-03-31 13F-HR MOS / Mosaic Company 24.28 44,960 41,304 -8.13 1,154 1,003 -13.08
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 244,073 279,169 14.38 37,621 42,861 13.93
2018-03-31 13F-HR YY / YY Inc. 105.18 2,833 4,649 64.10 320 489 52.81
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.29 33,254 18,469 -44.46 986 541 -45.13
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.23 13,775 13,386 -2.82 685 659 -3.80
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.75 13,840 13,662 -1.29 558 543 -2.69
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.60 9,542 7,492 -21.48 635 484 -23.78
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 238,695 243,049 1.82 41,084 38,008 -7.49
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.91 0 11,951 0 214
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 93,588 188,123 101.01 1,915 3,574 86.63
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.79 9,232 6,017 -34.82 597 438 -26.63
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.18 11,076 130,778 1,080.73 394 4,470 1,034.52
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.02 111,612 56,262 -49.59 442 1 -99.77
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 56,060 111,612 99.09 0 442
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.80 2,928 5,893 101.26 206 541 162.62
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 173,767 141,924 -18.33 3,222 1,939 -39.82
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 657,682 723,912 10.07 33,423 36,869 10.31
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 193,564 237,193 22.54 14,250 17,996 26.29
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 76,339 80,412 5.34 2,290 2,391 4.41
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 16,494 21,499 30.34 124 172 38.71
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.58 14,850 14,292 -3.76 441 437 -0.91
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 11,193 5,044 -54.94 1,091 449 -58.85
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 5,171,905 6,032,659 16.64 38,013 43,737 15.06
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 346,559 385,136 11.13 5,365 5,534 3.15
2018-03-31 13F-HR IRBT / iRobot Corp. 64.17 0 11,048 0 709
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.28 18,708 18,796 0.47 479 494 3.13
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.28 34,193 40,694 19.01 3,613 4,162 15.20
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.93 16,451 16,761 1.88 1,651 1,675 1.45
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.72 21,996 34,640 57.48 1,625 2,623 61.42
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.98 19,995 17,291 -13.52 3,189 2,697 -15.43
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 69.45 9,201 9,201 0.00 525 639 21.71
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 943,141 1,290,460 36.83 67,350 80,421 19.41
2018-03-31 13F-HR ITT / ITT Inc. 48.91 0 5,357 0 262
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.37 19,642 13,813 -29.68 774 530 -31.52
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 7,343 10,854 47.81 667 839 25.79
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 11,250 9,638 -14.33 1,907 1,426 -25.22
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 298,523 328,788 10.14 19,929 21,874 9.76
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.31 21,419 84,791 295.87 558 2,316 315.05
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.68 31,511 31,541 0.10 821 810 -1.34
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.43 133,983 124,275 -7.25 20,832 19,565 -6.08
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 59,206 76,048 28.45 1,278 1,500 17.37
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 109,444 97,698 -10.73 3,331 3,141 -5.70
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.99 31,173 28,981 -7.03 1,509 1,275 -15.51
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.42 10,335 13,729 32.84 971 1,365 40.58
2018-03-31 13F-HR SCI / Service Corp. International 37.73 50,646 37,261 -26.43 1,890 1,406 -25.61
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.05 28,079 129,012 359.46 471 2,071 339.70
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.23 12,113 10,153 -16.18 646 510 -21.05
2018-03-31 13F-HR HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 26.99 14,817 10,153 -31.48 404 274 -32.18
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.27 0 11,003 0 14
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.58 6,353 6,202 -2.38 696 661 -5.03
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 376,471 739,016 96.30 12,009 20,559 71.20
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 809,609 901,741 11.38 3,360 3,544 5.48
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 546,777 503,679 -7.88 32,265 28,674 -11.13
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.48 14,091 18,891 34.06 8 9 12.50
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 11,837 14,519 22.66 1,996 2,223 11.37
2018-03-31 13F-HR HDMV / First Trust 34.24 146,338 163,528 11.75 5,022 5,599 11.49
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.22 16,494 15,724 -4.67 667 601 -9.90
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.73 1,781 1,980 11.17 276 342 23.91
2018-03-31 13F-HR COR / Coresite Realty Corp 101.35 9,661 2,674 -72.32 1,101 271 -75.39
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 5,681 5,768 1.53 388 425 9.54
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 88,492 105,240 18.93 3,583 4,212 17.56
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 24,409 22,438 -8.07 968 917 -5.27
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.15 13,374 29,171 118.12 66 92 39.39
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.25 432,528 417,102 -3.57 11,628 10,533 -9.42
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.22 9,217 11,124 20.69 527 592 12.33
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.77 46,922 53,083 13.13 146 147 0.68
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 9,123 29,891 227.64 287 905 215.33
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 63,808 81,587 27.86 6,241 8,508 36.32
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 42,936 41,595 -3.12 371 482 29.92
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.61 214,186 199,359 -6.92 7,057 6,900 -2.22
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 186 226 21.51
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.61 17,391 27,028 55.41 304 449 47.70
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 1,757,160 1,602,426 -8.81 74,556 63,184 -15.25
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.08 48,178 43,141 -10.45 2,671 2,376 -11.04
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 30,910 14,821 -52.05 1,984 547 -72.43
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.45 21,205 20,901 -1.43 314 323 2.87
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.08 11,445 12,476 9.01 529 525 -0.76
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.34 7,015 10,217 45.65 476 688 44.54
2018-03-31 13F-HR GME / GameStop Corp. 12.63 27,497 27,711 0.78 494 350 -29.15
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.46 12,549 17,316 37.99 173 233 34.68
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 21,808 34,746 59.33 946 1,641 73.47
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 35,379 79,404 124.44 165 434 163.03
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 52,491 64,678 23.22 1,981 2,125 7.27
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.71 122,469 147,728 20.62 15,663 18,719 19.51
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.33 0 65,134 0 1,585
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,024,984 43,780 -95.73 23,749 964 -95.94
2018-03-31 13F-HR NVR / NVR, Inc. 2,802.08 96 96 0.00 337 269 -20.18
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 5,510 11,718 112.67 543 1,175 116.39
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 29,154 35,959 23.34 1,902 2,246 18.09
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.91 17,827 17,016 -4.55 704 645 -8.38
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 691 769 11.29
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 215,369 86,999 -59.60 2,085 859 -58.80
2018-03-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.56 19,162 42,852 123.63 382 838 119.37
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 169,568 154,568 -8.85 327 263 -19.57
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 61,629 49,884 -19.06 2,185 1,691 -22.61
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 29,637 28,459 -3.97 1,531 1,628 6.34
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.37 14,768 14,172 -4.04 202 232 14.85
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 51,363 70,646 37.54 949 1,230 29.61
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 63,369 64,948 2.49 5,798 5,334 -8.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 118,466 144,959 22.36 4,471 5,833 30.46
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.46 539,775 287,429 -46.75 59,359 30,312 -48.93
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.86 41,437 58,955 42.28 1,365 1,937 41.90
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 38,459 421,338 995.55 796 8,793 1,004.65
2018-03-31 13F-HR REVG / REV Group, Inc. 20.72 10,283 11,003 7.00 335 228 -31.94
2018-03-31 13F-HR ACN / Accenture plc 153.50 72,152 66,268 -8.16 11,046 10,172 -7.91
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 71,214 72,393 1.66 1,755 1,836 4.62
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 1,921,970 1,919,899 -0.11 93,485 92,098 -1.48
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.50 8,151 9,726 19.32 1,031 1,454 41.03
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 611,565 537,406 -12.13 16,384 14,155 -13.60
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 234,485 291,405 24.27 15,129 18,589 22.87
2018-03-31 13F-HR WSO / Watsco, Inc. 180.89 2,045 2,261 10.56 348 409 17.53
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.83 9,824 9,175 -6.61 484 393 -18.80
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 120,422 114,281 -5.10 3,415 3,131 -8.32
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 22,806 20,840 -8.62 1,168 1,018 -12.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 728,238 756,922 3.94 40,978 41,230 0.61
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.05 14,862 54,720 268.19 304 1,535 404.93
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.53 24,742 15,239 -38.41 250 130 -48.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.36 77,952 78,993 1.34 1,639 1,687 2.93
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 17,905 18,997 6.10 583 485 -16.81
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 13,214 14,459 9.42 787 852 8.26
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 98,514 112,608 14.31 1,383 1,475 6.65
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 1,322,632 1,406,458 6.34 150,225 154,964 3.15
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.82 6,241 6,512 4.34 372 370 -0.54
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 78,188 70,657 -9.63 1,395 1,450 3.94
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 151,122 205,809 36.19 9,639 12,982 34.68
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.69 33,631 19,800 -41.13 2,354 1,360 -42.23
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.46 77,952 8,837 -88.66 1,975 225 -88.61
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 48,483 215,427 344.34 525 2,449 366.48
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 191,039 208,332 9.05 5,703 5,279 -7.43
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 10,539 14,029 33.12 920 1,174 27.61
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.66 21,721 28,059 29.18 622 776 24.76
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.74 24,869 49,798 100.24 609 1,282 110.51
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 7,226 8,662 19.87 793 847 6.81
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 91,540 83,579 -8.70 1,176 1,091 -7.23
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.43 0 15,235 0 98
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.15 11,443 13,618 19.01 87 111 27.59
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 54.97 5,317 6,840 28.64 260 376 44.62
2018-03-31 13F-HR NE / Noble Corporation plc 3.73 20,424 23,621 15.65 92 88 -4.35
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 47,874 49,205 2.78 2,303 2,131 -7.47
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 132,404 210,838 59.24 6,639 10,590 59.51
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 14,233 12,262 -13.85 1,381 1,452 5.14
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.91 0 13,885 0 207
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.37 4,829 5,273 9.19 630 872 38.41
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.26 10,205 24,253 137.66 136 273 100.74
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 25,347 23,283 -8.14 722 711 -1.52
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,826,626 2,756,816 -2.47 754,313 725,456 -3.83
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 97,400 96,600 -0.82 25,992 25,420 -2.20
2018-03-31 13F-HR VLU / SPDR S&P 1500 Value Tilt ETF 99.02 7,580 12,624 66.54 773 1,250 61.71
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 139,419 127,965 -8.22 1,941 1,789 -7.83
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 26,066 24,861 -4.62 377 323 -14.32
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.76 14,194 17,151 20.83 210 236 12.38
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.14 13,759 13,876 0.85 5 2 -60.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.19 42,313 39,549 -6.53 5,182 4,793 -7.51
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.03 21,557 32,772 52.02 1,506 2,426 61.09
2018-03-31 13F-HR URA / Global X Funds 12.07 67,502 67,280 -0.33 1,016 812 -20.08
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.88 66,509 100,814 51.58 3,064 5,029 64.13
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 31,300 18,947 -39.47 420 247 -41.19
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 48.35 20,926 22,544 7.73 1,040 1,090 4.81
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 131,649 94,959 -27.87 3,264 2,594 -20.53
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.01 11,380 16,380 43.94 49 82 67.35
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 50,677 46,100 -9.03 2,549 2,032 -20.28
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 1,351,456 2,458,289 81.90 106,900 192,828 80.38
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 90,852 89,574 -1.41 2,369 2,081 -12.16
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.62 289,574 245,887 -15.09 8,180 7,038 -13.96
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.61 9,023 9,252 2.54 301 348 15.61
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 35,910 36,921 2.82 1,882 1,760 -6.48
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.91 7,237 9,376 29.56 577 768 33.10
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 26,943 61,853 129.57 3,533 4,411 24.85
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 39,623 38,536 -2.74 6,179 5,429 -12.14
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.43 11,041 13,456 21.87 66 100 51.52
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.71 9,377 10,021 6.87 451 428 -5.10
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 185,918 189,707 2.04 9,292 9,311 0.20
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.58 0 11,078 0 516
2018-03-31 13F-HR CCM / Concord Medical Services Holdings Ltd. 2.90 10,000 10,000 0.00 33 29 -12.12
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 81,550 99,289 21.75 462 450 -2.60
2018-03-31 13F-HR MRC / MRC Global Inc. 16.43 18,436 40,288 118.53 312 662 112.18
2018-03-31 13F-HR SSB / South State Corporation 85.24 3,689 4,294 16.40 322 366 13.66
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.16 9,936 9,480 -4.59 242 229 -5.37
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.31 21,369 37,440 75.21 284 461 62.32
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.06 11,833 10,278 -13.14 469 422 -10.02
2018-03-31 13F-HR GHS / REX Gold Hedged S&P 500 ETF 32.56 0 7,034 0 229
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.98 129,960 129,899 -0.05 161 127 -21.12
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 427,077 485,742 13.74 51,215 53,019 3.52
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 527,609 527,264 -0.07 32,332 33,349 3.15
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.41 23,217 23,937 3.10 311 297 -4.50
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.47 17,255 17,255 0.00 492 474 -3.66
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 14,376 15,686 9.11 1,891 2,305 21.89
2018-03-31 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 17.12 31,748 38,085 19.96 517 652 26.11
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.33 14,320 18,631 30.10 221 267 20.81
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 79,735 83,694 4.97 1,145 1,468 28.21
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.76 29,075 18,062 -37.88 624 375 -39.90
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.12 70,840 91,749 29.52 303 286 -5.61
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 274,451 381,447 38.99 1,850 2,498 35.03
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.93 10,772 15,212 41.22 223 288 29.15
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 477,766 528,224 10.56 33,783 37,879 12.12
2018-03-31 13F-HR WDFC / WD-40 Co. 131.66 2,054 2,066 0.58 242 272 12.40
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.26 14,584 12,392 -15.03 425 375 -11.76
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.23 10,882 9,120 -16.19 165 221 33.94
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.70 6,509 4,329 -33.49 576 384 -33.33
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.81 0 3,110 0 214
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.67 10,885 13,609 25.03 102 118 15.69
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.12 0 7,075 0 206
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 4,853 8,038 65.63 305 499 63.61
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 28,209 23,763 -15.76 2,512 2,166 -13.77
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 113,901 155,844 36.82 2,411 3,237 34.26
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.68 3,700 3,724 0.65 283 293 3.53
2018-03-31 13F-HR MASI / Masimo Corp. 87.89 10,739 7,646 -28.80 911 672 -26.23
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 179,829 286,005 59.04 10,792 14,166 31.26
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.86 64,929 68,167 4.99 2,129 2,172 2.02
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.86 41,948 36,405 -13.21 1,825 1,524 -16.49
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.41 12,503 2,483 -80.14 1,445 294 -79.65
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.12 20,260 17,735 -12.46 170 144 -15.29
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.08 119,216 37,564 -68.49 3,809 1,205 -68.36
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.72 29,690 29,214 -1.60 1,825 1,774 -2.79
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 726,387 636,091 -12.43 99,486 88,525 -11.02
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.80 0 28,078 0 191
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.87 11,608 9,678 -16.63 317 231 -27.13
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.21 12,825 12,375 -3.51 18 15 -16.67
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 1,528,599 1,853,951 21.28 53,165 62,849 18.21
2018-03-31 13F-HR TTAI / TrimTabs All Cap International Free-Cash-Flow ETF 26.77 19,200 25,400 32.29 523 680 30.02
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.99 159,165 153,255 -3.71 4,423 4,136 -6.49
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 7,639 7,677 0.50 643 559 -13.06
2018-03-31 13F-HR PSX / Phillips 66 95.92 136,721 171,877 25.71 13,829 16,486 19.21
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.19 22,571 18,173 -19.49 517 385 -25.53
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.52 26,233 36,371 38.65 533 710 33.21
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.50 10,885 15,621 43.51 326 492 50.92
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.23 22,557 25,632 13.63 555 621 11.89
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 411,040 415,710 1.14 26,339 26,564 0.85
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 75,973 60,287 -20.65 8,198 6,346 -22.59
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 61,299 65,371 6.64 401 428 6.73
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 397,320 441,867 11.21 25,627 28,805 12.40
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 305,085 314,993 3.25 46,788 45,520 -2.71
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 199,600 252,180 26.34 9,158 12,208 33.30
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 191,162 176,095 -7.88 7,580 7,706 1.66
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.26 0 10,300 0 13
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 154,484 174,416 12.90 4,605 5,117 11.12
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.01 55,953 59,229 5.85 4,364 4,443 1.81
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 199,597 211,484 5.96 12,762 13,319 4.36
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.95 30,799 31,021 0.72 816 836 2.45
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.84 6,337 4,457 -29.67 412 289 -29.85
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.55 16,726 16,862 0.81 783 1,021 30.40
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 79,223 83,430 5.31 4,122 4,335 5.17
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 26,829 27,965 4.23 3,333 3,468 4.05
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.68 7,458 8,715 16.85 1,072 1,165 8.68
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.83 28,129 27,308 -2.92 846 760 -10.17
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 52,416 56,909 8.57 609 560 -8.05
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 60,817 80,121 31.74 317 319 0.63
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 12,067 18,109 50.07 239 293 22.59
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.83 36,763 34,221 -6.91 1,105 1,055 -4.52
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.45 15,481 16,109 4.06 1,592 1,602 0.63
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.52 65,095 110,595 69.90 4,586 8,242 79.72
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.31 15,630 21,237 35.87 166 219 31.93
2018-03-31 13F-HR SPXE / ProShares S&P 500 Ex-Energy ETF 55.23 3,875 3,875 0.00 219 214 -2.28
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 413,245 385,833 -6.63 16,774 15,275 -8.94
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 182,821 355,572 94.49 14,819 23,976 61.79
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 77,841 82,689 6.23 3,905 4,108 5.20
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 20,543 189,273 821.35 321 2,319 622.43
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.45 26,489 30,665 15.77 870 1,087 24.94
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 31,985 36,069 12.77 1,412 1,699 20.33
2018-03-31 13F-HR HES / Hess Corp. 50.62 12,548 25,486 103.11 596 1,290 116.44
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.07 113,788 151,160 32.84 2,632 3,790 44.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 558,066 593,323 6.32 10,151 10,870 7.08
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 62,200 58,425 -6.07 511 464 -9.20
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 289.98 12,942 11,980 -7.43 2,430 3,474 42.96
2018-03-31 13F-HR CNC / Centene Corp. 106.88 18,855 21,903 16.17 1,904 2,341 22.95
2018-03-31 13F-HR JSML / Janus Detroit Str Tr 36.81 13,928 16,408 17.81 507 604 19.13
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 38,370 45,865 19.53 1,832 1,738 -5.13
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 65,595 66,110 0.79 256 218 -14.84
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 324,691 342,205 5.39 10,397 10,933 5.16
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 95,670 109,648 14.61 11,350 12,718 12.05
2018-03-31 13F-HR SMTC / Semtech Corp. 39.10 10,467 8,722 -16.67 358 341 -4.75
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 2,728,602 3,647,299 33.67 290,105 376,328 29.72
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.31 83,424 49,339 -40.86 14,954 8,995 -39.85
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 64,971 70,151 7.97 311 329 5.79
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 125,061 132,544 5.98 6,822 7,022 2.93
2018-03-31 13F-HR MGM / MGM Resorts International 34.99 16,920 13,317 -21.29 565 466 -17.52
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 48,993 55,143 12.55 424 321 -24.29
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.54 10,094 11,826 17.16 263 302 14.83
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.91 18,774 15,336 -18.31 295 244 -17.29
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 17,970 28,820 60.38 231 362 56.71
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 215,542 211,338 -1.95 13,482 14,041 4.15
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.35 73,686 76,985 4.48 5,241 6,032 15.09
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.82 71,000 73,481 3.49 129 134 3.88
2018-03-31 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 25.93 25,259 83,240 229.55 665 2,158 224.51
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 30,916 38,272 23.79 2,935 3,837 30.73
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.75 15,736 18,945 20.39 97 109 12.37
2018-03-31 13F-HR HRS / Harris Corp. 161.27 10,272 11,949 16.33 1,455 1,927 32.44
2018-03-31 13F-HR DE / Deere & Co. 155.32 70,560 93,377 32.34 11,043 14,503 31.33
2018-03-31 13F-HR NEU / NewMarket Corp. 401.92 2,044 2,182 6.75 812 877 8.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.03 75,981 123,023 61.91 102 127 24.51
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.51 12,434 12,227 -1.66 283 263 -7.07
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.36 7,545 9,585 27.04 658 799 21.43
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.39 5,383 10,297 91.29 500 941 88.20
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 844,859 870,247 3.00 16,061 15,560 -3.12
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.30 23,343 27,283 16.88 1,104 1,236 11.96
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 10,955 22,166 102.34 125 251 100.80
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.24 9,049 10,733 18.61 448 550 22.77
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 14,315 15,609 9.04 284 291 2.46
2018-03-31 13F-HR HFXE / IQ 50 Percent Hedged FTSE Europe ETF 19.66 15,202 16,024 5.41 309 315 1.94
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.50 0 16,613 0 108
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 42,706 61,392 43.75 2,834 4,026 42.06
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 68,992 57,160 -17.15 4,894 3,335 -31.86
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.80 24,609 21,559 -12.39 103 82 -20.39
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.91 37,181 39,384 5.93 5,831 6,219 6.65
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 204,731 262,569 28.25 35,302 48,192 36.51
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 9,829 9,943 1.16 577 545 -5.55
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.13 6,426 9,098 41.58 455 638 40.22
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 32.83 5,858 10,843 85.10 200 356 78.00
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.16 14,074 13,840 -1.66 209 196 -6.22
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.02 52,861 48,890 -7.51 3,140 3,032 -3.44
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 100,131 107,777 7.64 12,473 14,324 14.84
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 446,561 493,390 10.49 53,873 60,662 12.60
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.69 15,860 15,062 -5.03 408 417 2.21
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.50 17,417 15,527 -10.85 770 691 -10.26
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 791,226 1,036,420 30.99 40,360 52,412 29.86
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 13,589 20,324 49.56 396 539 36.11
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.95 34,595 36,483 5.46 1,420 1,494 5.21
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.38 27,249 30,944 13.56 2,179 2,116 -2.89
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 5.81 42,116 48,368 14.84 248 281 13.31
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 252,100 255,627 1.40 25,331 25,476 0.57
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 39,121 53,070 35.66 3,489 4,538 30.07
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.94 14,393 18,695 29.89 199 242 21.61
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.45 48,764 73,945 51.64 1,833 2,769 51.06
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 157,555 145,044 -7.94 7,125 6,215 -12.77
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.17 11,404 11,368 -0.32 573 559 -2.44
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 383,934 461,289 20.15 42,187 55,585 31.76
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 116,413 140,305 20.52 22,347 41,439 85.43
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.16 45,654 37,995 -16.78 328 234 -28.66
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.22 24,170 24,057 -0.47 1,075 1,112 3.44
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.83 60,645 61,793 1.89 2,425 2,461 1.48
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.21 42,059 38,895 -7.52 1,984 1,914 -3.53
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.59 21,320 20,172 -5.38 281 254 -9.61
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.37 14,517 14,064 -3.12 1,591 1,496 -5.97
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.96 37,634 45,748 21.56 4,570 5,259 15.08
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.78 7,909 8,528 7.83 271 271 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 106,626 64,792 -39.23 4,599 2,865 -37.70
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 158,672 149,904 -5.53 4,778 3,368 -29.51
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.61 0 30,478 0 872
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 29,822 30,001 0.60 2,589 2,878 11.16
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 1,144,277 1,227,204 7.25 90,741 96,250 6.07
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 425,596 317,851 -25.32 8,963 6,452 -28.02
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 47,281 34,182 -27.70 2,021 1,277 -36.81
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.15 0 8,419 0 759
2018-03-31 13F-HR PTC / PTC Inc. 77.94 6,285 7,005 11.46 382 546 42.93
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.32 21,582 11,367 -47.33 670 356 -46.87
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.52 146,797 9,816 -93.31 4,976 329 -93.39
2018-03-31 13F-HR CDW / CDW Corporation 70.37 12,042 7,859 -34.74 837 553 -33.93
2018-03-31 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 28.52 9,611 18,163 88.98 276 518 87.68
2018-03-31 13F-HR ITRI / Itron, Inc. 71.46 4,098 4,198 2.44 279 300 7.53
2018-03-31 13F-HR NGG / National Grid Plc 56.43 60,583 223,878 269.54 3,563 12,633 254.56
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 307,763 411,778 33.80 15,748 20,189 28.20
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.20 7,689 7,446 -3.16 240 210 -12.50
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.79 11,894 11,341 -4.65 669 576 -13.90
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.69 18,798 19,745 5.04 377 369 -2.12
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.88 5,913 6,358 7.53 264 279 5.68
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 167,430 179,979 7.50 7,730 8,502 9.99
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.61 21,108 41,292 95.62 226 438 93.81
2018-03-31 13F-HR KFY / Korn/Ferry International 51.55 8,313 9,020 8.50 344 465 35.17
2018-03-31 13F-HR BB / Blackberry Limited 11.52 0 24,566 0 283
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.61 11,477 9,452 -17.64 602 450 -25.25
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 21,075 66,384 214.99 528 1,625 207.77
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.01 4,363 4,379 0.37 225 219 -2.67
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.49 4,835 5,511 13.98 553 653 18.08
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.38 35,608 24,966 -29.89 631 384 -39.14
2018-03-31 13F-HR HUSV / First Trust 22.36 38,725 68,439 76.73 890 1,530 71.91
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 425,958 582,252 36.69 18,082 24,146 33.54
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 5,220 10,797 106.84 659 1,366 107.28
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 108,517 220,397 103.10 5,589 11,073 98.12
2018-03-31 13F-HR KR / Kroger Co. 23.94 173,625 196,762 13.33 4,766 4,710 -1.17
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 25,236 27,080 7.31 1,721 2,083 21.03
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.71 47,806 54,814 14.66 4,696 5,356 14.05
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 66,897 71,758 7.27 7,013 9,011 28.49
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.95 53,508 26,848 -49.82 2,067 1,019 -50.70
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.02 5,677 7,997 40.87 293 392 33.79
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.53 384,137 404,465 5.29 9,246 9,517 2.93
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 71,417 70,883 -0.75 1,285 1,158 -9.88
2018-03-31 13F-HR BLL / Ball Corp. 39.70 51,347 54,555 6.25 1,944 2,166 11.42
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 21,846 25,416 16.34 296 334 12.84
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.20 36,000 36,053 0.15 547 548 0.18
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 118,953 123,722 4.01 3,069 3,167 3.19
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 265,866 449,896 69.22 1,675 2,758 64.66
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.19 18,193 18,150 -0.24 317 439 38.49
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 110,957 117,169 5.60 4,524 4,732 4.60
2018-03-31 13F-HR ROUS / Hartford Multifactor US Equity 31.13 12,208 181,129 1,383.69 382 5,639 1,376.18
2018-03-31 13F-HR SANM / Sanmina Corp. 26.17 7,864 8,559 8.84 260 224 -13.85
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 3,378 3,097 -8.32 313 283 -9.58
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 244,146 358,701 46.92 6,848 9,785 42.89
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 104,443 120,040 14.93 1,360 1,564 15.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.36 40,308 40,337 0.07 534 539 0.94
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 5,842 5,654 -3.22 1,514 1,587 4.82
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 21,828 23,096 5.81 749 691 -7.74
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.37 13,500 13,500 0.00 4 5 25.00
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.37 7,747 9,861 27.29 377 477 26.53
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.74 6,832 29,590 333.11 267 1,176 340.45
2018-03-31 13F-HR BCPC / Balchem Corp. 81.56 8,004 8,460 5.70 644 690 7.14
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 58,345 26,283 -54.95 806 332 -58.81
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.10 5,436 3,458 -36.39 714 481 -32.63
2018-03-31 13F-HR ROGS / Hartford Mltifctr Glbl Small Cap 31.77 15,927 17,217 8.10 503 547 8.75
2018-03-31 13F-HR CDL / Victory Portfolios II 44.16 170,112 172,289 1.28 7,708 7,609 -1.28
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 11,301 14,493 28.25 2,662 3,700 38.99
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.02 23,760 10,980 -53.79 280 121 -56.79
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 3,133,143 3,736,161 19.25 842,346 991,465 17.70
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.48 37,389 18,959 -49.29 1,841 976 -46.99
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 146,513 156,804 7.02 2,612 2,568 -1.68
2018-03-31 13F-HR WBIB / WBI SMID Tactical Value Shares 24.85 0 122,036 0 3,033
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 93,096 92,190 -0.97 5,152 5,122 -0.58
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 0 21,497 0 186
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.42 24,687 24,713 0.11 322 307 -4.66
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.14 30,702 37,267 21.38 487 527 8.21
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.63 5,539 5,536 -0.05 249 236 -5.22
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 866,189 853,336 -1.48 16,345 15,829 -3.16
2018-03-31 13F-HR IGT / International Game Technology PLC 26.72 74,013 79,177 6.98 1,962 2,116 7.85
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.06 17,688 18,399 4.02 315 277 -12.06
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 504,646 764,965 51.58 11,960 18,505 54.72
2018-03-31 13F-HR BOTZ / Global X Funds Put 24.20 16,200 29,500 82.10 384 714 85.94
2018-03-31 13F-HR SJB / ProShares Short High Yield 23.36 14,083 20,032 42.24 326 468 43.56
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 34,055 34,959 2.65 3,127 3,014 -3.61
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.60 7,496 9,896 32.02 327 382 16.82
2018-03-31 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.95 0 146,730 0 3,220
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.08 0 45,524 0 277
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.52 39,052 54,598 39.81 68 83 22.06
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 1,998,172 2,091,732 4.68 171,103 172,547 0.84
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.92 10,229 22,484 119.81 63 133 111.11
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.72 22,449 24,012 6.96 1,561 1,626 4.16
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.54 7,630 6,888 -9.72 376 355 -5.59
2018-03-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 26.29 8,596 10,271 19.49 227 270 18.94
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.70 210,149 28,551 -86.41 10,497 1,419 -86.48
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 81,225 78,490 -3.37 1,906 1,614 -15.32
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.03 4,650 4,736 1.85 345 379 9.86
2018-03-31 13F-HR FWDB / Madrona Global Bond ETF 25.56 15,474 14,985 -3.16 400 383 -4.25
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 20,838 33,007 58.40 863 1,336 54.81
2018-03-31 13F-HR FINX / Global X Funds 23.39 15,523 29,676 91.17 341 694 103.52
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 195,525 122,664 -37.26 8,573 5,174 -39.65
2018-03-31 13F-HR SCL / Stepan Co. 83.09 3,409 3,454 1.32 269 287 6.69
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 133,520 154,752 15.90 1,927 2,530 31.29
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.82 73,746 75,088 1.82 4,471 4,492 0.47
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 6,499 8,346 28.42 328 413 25.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 10,065 13,372 32.86 1,002 1,281 27.84
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 85,451 88,149 3.16 2,226 2,104 -5.48
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 50.08 0 12,480 0 625
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.73 70,578 76,758 8.76 3,178 3,357 5.63
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 42,283 48,607 14.96 3,979 4,681 17.64
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.86 71,368 65,033 -8.88 11,168 10,656 -4.58
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 209,908 294,464 40.28 6,715 8,210 22.26
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 16,545 66,721 303.27 416 1,641 294.47
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.63 40,170 44,651 11.16 891 966 8.42
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 1,436,971 1,504,001 4.66 178,673 180,420 0.98
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 51,490 63,468 23.26 337 464 37.69
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 349,064 336,434 -3.62 11,006 9,945 -9.64
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 43,788 47,745 9.04 1,355 1,348 -0.52
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 16,686 13,427 -19.53 602 448 -25.58
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 75,092 101,587 35.28 2,865 3,992 39.34
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 88,527 102,674 15.98 1,179 1,473 24.94
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.26 0 9,481 0 230
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 5,331,654 5,829,153 9.33 164,535 174,233 5.89
2018-03-31 13F-HR ENS / EnerSys 69.44 3,102 3,125 0.74 216 217 0.46
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 85,049 104,991 23.45 11,852 14,711 24.12
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 22,778 27,385 20.23 1,372 1,046 -23.76
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 41.64 8,696 7,997 -8.04 364 333 -8.52
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 31,143 43,385 39.31 557 849 52.42
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 86,770 110,543 27.40 1,492 1,832 22.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 4,653 5,354 15.07 1,014 1,225 20.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 95,010 98,598 3.78 7,092 6,811 -3.96
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.23 14,134 15,834 12.03 153 162 5.88
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.44 75,956 73,279 -3.52 10,092 9,339 -7.46
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 27,938 38,477 37.72 684 1,438 110.23
2018-03-31 13F-HR BP / BP Plc 40.54 579,663 982,709 69.53 24,363 39,839 63.52
2018-03-31 13F-HR IIVI / II-VI Inc. 40.94 0 8,451 0 346
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 17,956 22,018 22.62 1,196 1,551 29.68
2018-03-31 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 39.10 16,631 21,892 31.63 657 856 30.29
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 0 18,347 0 149
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.82 18,775 26,818 42.84 155 183 18.06
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 16,447 18,607 13.13 1,855 2,596 39.95
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 51,995 61,080 17.47 8,051 9,829 22.08
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 35,058 15,703 -55.21 2,325 1,152 -50.45
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.33 17,074 15,136 -11.35 1,206 1,004 -16.75
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 2,500,786 2,373,787 -5.08 381,270 360,412 -5.47
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.36 22,683 24,693 8.86 680 725 6.62
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 46.27 0 4,690 0 217
2018-03-31 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.22 0 163,819 0 4,623
2018-03-31 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.28 0 136,714 0 3,319
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 406,074 871,000 114.49 38,609 79,183 105.09
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 20,612 12,709 -38.34 1,462 912 -37.62
2018-03-31 13F-HR INCY / Incyte Corp. 83.35 12,272 12,789 4.21 1,163 1,066 -8.34
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 63,902 64,735 1.30 916 968 5.68
2018-03-31 13F-HR CWT / California Water Service Group 37.20 8,984 9,085 1.12 407 338 -16.95
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 1,839,393 1,976,485 7.45 29,393 33,403 13.64
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.21 109,934 68,751 -37.46 2,158 1,321 -38.79
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 509,559 553,275 8.58 36,658 42,060 14.74
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.14 25,487 27,228 6.83 236 249 5.51
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.56 36,758 33,421 -9.08 351 286 -18.52
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 269,671 280,592 4.05 1,815 1,813 -0.11
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.10 0 20,000 0 62
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.74 6,041 5,794 -4.09 515 462 -10.29
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.45 2,941 2,757 -6.26 3,879 3,555 -8.35
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.78 9,093 10,182 11.98 239 293 22.59
2018-03-31 13F-HR CA / CA, Inc. 33.91 39,698 44,293 11.57 1,321 1,502 13.70
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.91 48,556 67,991 40.03 554 742 33.94
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.60 3,686 3,223 -12.56 219 234 6.85
2018-03-31 13F-HR EXT / WisdomTree Total Earnings Fund 31.12 22,322 21,689 -2.84 711 675 -5.06
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 142,193 163,762 15.17 4,508 5,147 14.17
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.11 105,045 107,490 2.33 5,371 5,279 -1.71
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.53 21,157 20,856 -1.42 1,031 1,033 0.19
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 80,229 104,506 30.26 20,020 25,093 25.34
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.71 14,234 10,255 -27.95 91 38 -58.24
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.41 18,201 21,160 16.26 273 326 19.41
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 448,189 428,225 -4.45 20,729 19,274 -7.02
2018-03-31 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 45.29 33,047 35,614 7.77 1,473 1,613 9.50
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.12 10,582 11,288 6.67 559 577 3.22
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 0 10,500 0 64
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.44 3,883 3,758 -3.22 297 276 -7.07
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 596,729 620,637 4.01 40,721 42,545 4.48
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 73,339 50,709 -30.86 2,063 1,343 -34.90
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 71,994 79,642 10.62 359 379 5.57
2018-03-31 13F-HR AUSE / WisdomTree Australia Dividend Fund 55.98 4,673 3,823 -18.19 278 214 -23.02
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.94 39,577 63,348 60.06 2,919 4,747 62.62
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 12,906 16,395 27.03 619 977 57.84
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.79 32,580 7,431 -77.19 1,650 370 -77.58
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 436,104 366,647 -15.93 6,733 5,320 -20.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,392,011 2,838,347 18.66 70,612 85,122 20.55
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.65 5,075 5,731 12.93 440 531 20.68
2018-03-31 13F-HR WBIH / WBI Tactical High Income Shares 24.40 0 1,817,591 0 44,349
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 433,525 549,144 26.67 26,003 32,927 26.63
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 604,066 671,463 11.16 58,419 63,554 8.79
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.69 8,600 8,100 -5.81 832 767 -7.81
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 178,495 234,983 31.65 6,981 7,395 5.93
2018-03-31 13F-HR RNMC / First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF 21.25 10,760 11,296 4.98 234 240 2.56
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 680,966 715,163 5.02 73,211 71,831 -1.88
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 21,048 23,710 12.65 3,638 4,073 11.96
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 14,535 15,483 6.52 836 922 10.29
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 79,056 84,012 6.27 4,226 4,782 13.16
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.71 22,756 20,619 -9.39 2,105 2,056 -2.33
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 51,240 67,827 32.37 6,005 7,697 28.18
2018-03-31 13F-HR RES / RPC, Inc. 18.02 8,804 20,809 136.36 225 375 66.67
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 192,448 275,501 43.16 7,952 11,521 44.88
2018-03-31 13F-HR GIGB / Goldman Sachs Access Investment 48.76 48,371 59,746 23.52 2,429 2,913 19.93
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 14,965 17,984 20.17 436 488 11.93
2018-03-31 13F-HR EET / ProShares Ultra MSCI Emerging Markets 96.16 3,875 3,775 -2.58 364 363 -0.27
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 313,202 346,944 10.77 26,409 29,081 10.12
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 467,665 477,573 2.12 97,335 98,590 1.29
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 425,235 540,614 27.13 5,137 6,395 24.49
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.07 17,482 10,658 -39.03 617 523 -15.24
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 386,163 509,645 31.98 6,414 8,654 34.92
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 153,688 179,479 16.78 22,651 26,030 14.92
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.24 25,402 242,590 855.00 728 7,094 874.45
2018-03-31 13F-HR HTUS / Hull Tactical US ETF 25.95 17,991 20,190 12.22 488 524 7.38
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.70 10,998 13,927 26.63 980 1,305 33.16
2018-03-31 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 26.85 66,867 66,368 -0.75 1,884 1,782 -5.41
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.99 13,522 12,505 -7.52 454 375 -17.40
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.19 14,851 16,879 13.66 2,360 2,687 13.86
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 180,510 138,573 -23.23 7,950 6,021 -24.26
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 100,960 99,397 -1.55 4,579 4,753 3.80
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 66,207 71,006 7.25 1,149 1,236 7.57
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 74,034 135,136 82.53 2,246 4,291 91.05
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 465 667 43.44
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.88 6,748 2,592 -61.59 2,100 220 -89.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 2,872 6,748 134.96 244 2,100 760.66
2018-03-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 29.77 18,535 17,768 -4.14 552 529 -4.17
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.98 8,334 7,387 -11.36 1,361 1,263 -7.20
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 90,795 130,837 44.10 360 395 9.72
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.58 16,626 17,026 2.41 140 112 -20.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.77 27,616 14,910 -46.01 805 429 -46.71
2018-03-31 13F-HR GIB / CGI Group Inc. 57.61 8,340 8,124 -2.59 453 468 3.31
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 400,537 457,621 14.25 9,573 10,507 9.76
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 82.84 13,505 13,182 -2.39 1,133 1,092 -3.62
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 327,613 355,740 8.59 12,990 13,152 1.25
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.39 0 10,455 0 255
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 26 33 26.92
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.24 45,100 45,100 0.00 14 11 -21.43
2018-03-31 13F-HR LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF 27.69 14,640 18,706 27.77 403 518 28.54
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 10,579 12,378 17.01 337 386 14.54
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.19 18,092 18,093 0.01 285 293 2.81
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.40 7,131 17,009 138.52 212 517 143.87
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.34 59,956 53,821 -10.23 1,685 1,579 -6.29
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.03 49,503 62,057 25.36 3,197 4,222 32.06
2018-03-31 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.76 0 209,728 0 5,403
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.26 7,018 7,349 4.72 380 362 -4.74
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 11,864 13,647 15.03 404 426 5.45
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.72 50,246 57,141 13.72 434 441 1.61
2018-03-31 13F-HR COP / ConocoPhillips 59.29 301,455 310,866 3.12 16,547 18,431 11.39
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.26 29,675 27,747 -6.50 3,257 3,004 -7.77
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 15,634 29,514 88.78 482 917 90.25
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 132,653 129,618 -2.29 1,768 1,426 -19.34
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 28,936 27,750 -4.10 567 488 -13.93
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.43 108,228 110,686 2.27 6,793 7,242 6.61
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.58 5,649 5,739 1.59 303 296 -2.31
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.25 4,978 6,375 28.06 253 314 24.11
2018-03-31 13F-HR VC / Visteon Corp. 110.22 1,678 1,878 11.92 210 207 -1.43
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 8,993 8,386 -6.75 915 1,066 16.50
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 28,787 44,024 52.93 2,633 4,164 58.15
2018-03-31 13F-HR IPHI / Inphi Corp. 29.77 10,800 11,354 5.13 398 338 -15.08
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.88 15,827 17,795 12.43 916 1,030 12.45
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 355,873 338,039 -5.01 21,541 19,248 -10.64
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 967,278 1,147,181 18.60 30,295 35,608 17.54
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 180,737 162,868 -9.89 6,400 5,081 -20.61
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 11,534 18,294 58.61 1,060 1,471 38.77
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 326,652 414,219 26.81 9,858 12,551 27.32
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 4,730 4,656 -1.56 432 411 -4.86
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 172,925 197,186 14.03 1,593 1,696 6.47
2018-03-31 13F-HR S / Sprint Corporation 4.88 13,992 64,133 358.35 82 313 281.71
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.62 69,234 60,717 -12.30 1,664 1,434 -13.82
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.36 20,820 15,489 -25.61 1,067 780 -26.90
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.08 29,345 28,218 -3.84 1,453 1,385 -4.68
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.61 12,587 15,577 23.75 92 103 11.96
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 212,681 353,521 66.22 7,886 13,812 75.15
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.58 2,472 1,474 -40.37 1,759 956 -45.65
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 88,337 67,972 -23.05 6,233 4,752 -23.76
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.50 3,284 3,515 7.03 338 413 22.19
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 1,118,271 1,748,736 56.38 58,642 90,235 53.87
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.59 42,266 40,328 -4.59 633 548 -13.43
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.69 14,967 12,954 -13.45 665 566 -14.89
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.36 72,072 128,593 78.42 1,588 2,747 72.98
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 91,146 100,254 9.99 2,308 2,536 9.88
2018-03-31 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 29.73 8,083 18,027 123.02 237 536 126.16
2018-03-31 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.05 14,145 16,575 17.18 432 498 15.28
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.32 43,437 16,147 -62.83 7,323 2,944 -59.80
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.01 108,497 127,283 17.31 18,825 23,549 25.09
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 8,180 7,828 -4.30 528 483 -8.52
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 0 451,426 0 5,300
2018-03-31 13F-HR DMRM / DeltaShares S&P 400 Managed Risk 52.50 4,149 4,762 14.77 224 250 11.61
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.46 22,838 20,775 -9.03 2,499 2,191 -12.32
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 5,624,511 6,254,613 11.20 491,526 530,641 7.96
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.76 34,658 32,983 -4.83 170 157 -7.65
2018-03-31 13F-HR WWD / Woodward, Inc 71.40 7,154 8,627 20.59 550 616 12.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,027,502 1,238,415 20.53 89,660 106,058 18.29
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 60,707 51,858 -14.58 917 697 -23.99
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 18,838 23,108 22.67 2,409 2,143 -11.04
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.10 1,961 1,858 -5.25 2,569 2,397 -6.70
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 23,795 41,670 75.12 67 98 46.27
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 19,679 21,767 10.61 453 381 -15.89
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 352,894 375,912 6.52 12,228 12,879 5.32
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.84 13,624 13,082 -3.98 3,014 3,360 11.48
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 105,723 125,243 18.46 2,426 2,562 5.61
2018-03-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 32.33 9,995 18,093 81.02 329 585 77.81
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 208,878 219,848 5.25 10,870 11,217 3.19
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 74,892 77,864 3.97 1,165 1,258 7.98
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 44,948 44,337 -1.36 1,344 1,797 33.71
2018-03-31 13F-HR DMRS / DeltaShares S&P 600 Managed Risk 53.36 4,124 4,741 14.96 224 253 12.95
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.27 100,113 99,382 -0.73 2,864 2,710 -5.38
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 801,039 845,911 5.60 99,048 106,407 7.43
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 28,405 41,613 46.50 434 524 20.74
2018-03-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 26.47 25,294 18,930 -25.16 682 501 -26.54
2018-03-31 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.39 42,971 68,585 59.61 1,021 1,604 57.10
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 259,837 263,688 1.48 14,211 14,395 1.29
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 36,636 39,850 8.77 326 322 -1.23
2018-03-31 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 32.64 12,149 10,907 -10.22 394 356 -9.64
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.07 9,973 10,787 8.16 749 648 -13.48
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.37 10,592 10,473 -1.12 478 538 12.55
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.36 18,324 18,186 -0.75 1,172 1,025 -12.54
2018-03-31 13F-HR WBIY / WBI Power FactorTM High Dividend 25.77 0 372,421 0 9,598
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 18,560 23,475 26.48 830 757 -8.80
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 375,646 392,994 4.62 13,350 13,393 0.32
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.20 11,534 10,948 -5.08 281 243 -13.52
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.24 17,762 21,727 22.32 155 179 15.48
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 27,154 23,315 -14.14 936 953 1.82
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 20,106 26,886 33.72 622 685 10.13
2018-03-31 13F-HR PLD / Prologis, Inc. 62.97 18,205 20,756 14.01 1,174 1,307 11.33
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.81 64,387 54,787 -14.91 1,183 976 -17.50
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.34 25,485 40,810 60.13 680 1,075 58.09
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.83 4,303 4,973 15.57 503 581 15.51
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.42 4,014 3,293 -17.96 314 222 -29.30
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 100,625 128,704 27.90 1,744 2,151 23.34
2018-03-31 13F-HR COMB / GraniteShares Bloomberg Commodit 26.04 26,508 40,443 52.57 694 1,053 51.73
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 25,724 26,430 2.74 618 650 5.18
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 32,488 29,613 -8.85 424 376 -11.32
2018-03-31 13F-HR VIA / Viacom, Inc. 39.63 15,202 15,847 4.24 531 628 18.27
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.27 45,721 50,868 11.26 2,294 2,557 11.46
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.57 940,872 23,977 -97.45 103,468 1,668 -98.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 24,377 940,872 3,759.67 1,619 103,468 6,290.86
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 18,330 13,928 -24.02 451 314 -30.38
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 29,201 30,567 4.68 440 554 25.91
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 1,082,997 1,033,551 -4.57 97,621 87,314 -10.56
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 4,161,016 4,873,649 17.13 196,317 231,108 17.72
2018-03-31 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 52.84 4,119 4,731 14.86 223 250 12.11
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.37 12,873 18,620 44.64 181 249 37.57
2018-03-31 13F-HR CIEN / Ciena Corp. 25.94 9,982 11,603 16.24 209 301 44.02
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.01 196,531 14,669 -92.54 16,434 1,203 -92.68
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.78 44,149 37,849 -14.27 244 181 -25.82
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 422,773 422,347 -0.10 19,363 18,440 -4.77
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.06 20,575 21,846 6.18 614 460 -25.08
2018-03-31 13F-HR TERM / EquityCompass Tactical Risk Mgr 21.66 28,856 31,761 10.07 645 688 6.67
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.11 94,377 83,264 -11.78 1,410 1,258 -10.78
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.68 0 5,869 0 227
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.30 10,521 11,169 6.16 1,327 1,433 7.99
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.66 28,724 24,352 -15.22 566 430 -24.03
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.21 18,259 28,813 57.80 236 323 36.86
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.75 11,192 25,327 126.30 569 1,336 134.80
2018-03-31 13F-HR CUK / Carnival Plc 65.57 0 3,218 0 211
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 32,265 40,668 26.04 657 643 -2.13
2018-03-31 13F-HR GBF / iShares Government/Credit Bond ETF 111.65 7,310 7,488 2.44 833 836 0.36
2018-03-31 13F-HR BCE / BCE Inc. 43.04 118,439 398,779 236.70 5,686 17,163 201.85
2018-03-31 13F-HR BGC / General Cable Corp. 29.61 45,859 41,878 -8.68 1,357 1,240 -8.62
2018-03-31 13F-HR FTS / Fortis Inc. 33.83 0 8,484 0 287
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.43 6,866 10,269 49.56 362 446 23.20
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 217,640 266,838 22.61 11,045 13,251 19.97
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 99,285 115,260 16.09 1,021 1,158 13.42
2018-03-31 13F-HR QXGG / QuantX Risk Managed Growth ETF 27.95 14,175 16,600 17.11 394 464 17.77
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.80 414,672 409,769 -1.18 25,374 26,143 3.03
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 21,172 31,516 48.86 3,897 6,403 64.31
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.01 3,760 4,801 27.69 506 725 43.28
2018-03-31 13F-HR POOL / Pool Corp. 146.22 4,510 4,637 2.82 585 678 15.90
2018-03-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.09 61,679 65,679 6.49 2,257 2,305 2.13
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.42 4,703 6,505 38.32 274 354 29.20
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 81,553 72,116 -11.57 2,134 1,858 -12.93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 63,913 74,915 17.21 16,282 18,868 15.88
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 340,286 363,657 6.87 37,683 39,613 5.12
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 8,134 10,364 27.42 781 1,078 38.03
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.21 16,626 8,045 -51.61 954 597 -37.42
2018-03-31 13F-HR KED / Kayne Anderson Energy Development Company 15.58 24,827 24,006 -3.31 432 374 -13.43
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.93 19,769 19,965 0.99 292 298 2.05
2018-03-31 13F-HR COMG / GraniteShares S&P GSCI Commodity 28.29 52,108 66,253 27.15 1,443 1,874 29.87
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.22 24,857 32,619 31.23 176 203 15.34
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 132,574 130,608 -1.48 2,539 2,045 -19.46
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 25,374 24,405 -3.82 960 612 -36.25
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 107,904 777,651 620.69 2,706 19,200 609.53
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 8,888 8,608 -3.15 643 667 3.73
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 16,970 42,468 150.25 436 1,015 132.80
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 3,813,436 4,306,701 12.93 56,668 62,878 10.96
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.61 23,800 46,565 95.65 1,188 2,403 102.27
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.88 48,794 10,233 -79.03 721 142 -80.31
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 1,410,447 1,400,252 -0.72 133,259 127,703 -4.17
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 65,999 70,182 6.34 2,390 2,691 12.59
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 25,651 21,668 -15.53 605 444 -26.61
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 0 77,870 0 626
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 20,003 23,502 17.49 1,056 1,236 17.05
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 35,601 35,522 -0.22 77 169 119.48
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 26,103 22,569 -13.54 1,412 1,167 -17.35
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 113,842 125,335 10.10 2,542 2,947 15.93
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 9,967 10,344 3.78 430 404 -6.05
2018-03-31 13F-HR DMRI / DeltaShares S&P International Ma 52.52 4,221 4,836 14.57 224 254 13.39
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 383,827 520,688 35.66 14,992 20,645 37.71
2018-03-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 28.39 7,577 10,390 37.13 220 295 34.09
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 47,469 47,212 -0.54 1,091 1,205 10.45
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 45,388 48,836 7.60 1,063 1,079 1.51
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 571,783 618,441 8.16 15,158 15,139 -0.13
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.19 10,854 10,396 -4.22 410 449 9.51
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 354.06 5,322 7,287 36.92 1,676 2,580 53.94
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 10,293 9,898 -3.84 467 387 -17.13
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.06 130,899 123,997 -5.27 9,138 8,687 -4.94
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.39 11,491 12,265 6.74 1,331 1,403 5.41
2018-03-31 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.27 52,672 68,583 30.21 2,645 3,448 30.36
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 188.74 7,018 6,591 -6.08 1,443 1,244 -13.79
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.80 18,331 21,126 15.25 606 714 17.82
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.61 20,809 22,038 5.91 1,458 1,490 2.19
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 559,873 618,648 10.50 41,576 45,551 9.56
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.49 47,061 53,742 14.20 1,208 1,370 13.41
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 272,855 358,050 31.22 4,890 5,808 18.77
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 19,391 28,191 45.38 39 62 58.97
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 10,631 21,721 104.32 520 1,386 166.54
2018-03-31 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.44 47,010 42,974 -8.59 1,532 1,394 -9.01
2018-03-31 13F-HR CVRR / CVR Refining LP 13.04 58,331 63,632 9.09 965 830 -13.99
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 78,473 90,772 15.67 589 601 2.04
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.23 19,191 16,516 -13.94 1,407 1,259 -10.52
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 79,361 70,887 -10.68 7,366 6,941 -5.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 56,215 60,139 6.98 7,543 8,243 9.28
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 29,941 29,561 -1.27 2,245 2,195 -2.23
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.83 0 5,408 0 210
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.42 0 22,855 0 581
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 33,170 32,595 -1.73 2,043 2,015 -1.37
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 47,078 44,925 -4.57 1,766 1,755 -0.62
2018-03-31 13F-HR NAVI / Navient Corporation 13.09 21,076 14,283 -32.23 281 187 -33.45
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.77 59,696 57,048 -4.44 5,453 5,064 -7.13
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.33 28,321 23,079 -18.51 2,278 1,877 -17.60
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 102,452 99,809 -2.58 8,148 9,209 13.02
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.49 10,884 10,254 -5.79 593 569 -4.05
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.76 13,500 12,500 -7.41 434 372 -14.29
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 12,052 12,945 7.41 388 446 14.95
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 22,528 25,537 13.36 591 649 9.81
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.32 18,904 18,762 -0.75 739 644 -12.86
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 47,074 52,624 11.79 5,613 6,275 11.79
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 25,824 27,129 5.05 2,451 2,727 11.26
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.39 5,599 9,434 68.49 1,079 1,881 74.33
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.60 11,700 11,700 0.00 10 7 -30.00
2018-03-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.91 23,118 22,678 -1.90 715 701 -1.96
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.73 29,054 46,949 61.59 1,225 2,006 63.76
2018-03-31 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 40.91 9,767 9,044 -7.40 412 370 -10.19
2018-03-31 13F-HR RWW / RevenueShares ETF 67.59 10,198 20,003 96.15 704 1,352 92.05
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 70.07 15,884 15,884 0.00 1,165 1,113 -4.46
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 164,083 206,408 25.79 4,092 5,087 24.32
2018-03-31 13F-HR RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF 21.16 74,292 48,951 -34.11 1,611 1,036 -35.69
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 28,200 30,000 6.38 115 102 -11.30
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.94 23,312 20,612 -11.58 71 40 -43.66
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 20.78 40,362 33,202 -17.74 942 690 -26.75
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.27 57,140 57,547 0.71 1,590 1,512 -4.91
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 73,761 251,515 240.99 1,798 5,850 225.36
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 621,291 902,349 45.24 29,878 40,299 34.88
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 122,205 86,839 -28.94 4,544 3,058 -32.70
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 15,546 15,697 0.97 224 236 5.36
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.51 1,876 3,366 79.42 354 786 122.03
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.55 0 16,728 0 327
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.10 19,293 17,885 -7.30 966 896 -7.25
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.51 348,801 326,134 -6.50 11,130 9,950 -10.60
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.18 6,135 5,340 -12.96 906 834 -7.95
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 151,088 182,276 20.64 26,274 31,074 18.27
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.30 19,547 24,436 25.01 574 716 24.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 95,236 91,692 -3.72 1,991 1,689 -15.17
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.80 7,185 35,244 390.52 329 1,614 390.58
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.32 13,123 12,093 -7.85 527 548 3.98
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.15 11,733 17,516 49.29 304 458 50.66
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 221,048 287,982 30.28 11,914 16,352 37.25
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 728,845 744,803 2.19 16,938 16,371 -3.35
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 155,297 179,013 15.27 23,506 31,356 33.40
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.41 5,525 8,170 47.87 324 420 29.63
2018-03-31 13F-HR ULSGF / UBS AG 21.12 18,625 31,538 69.33 387 666 72.09
2018-03-31 13F-HR CBM / Cambrex Corp. 52.27 5,283 8,590 62.60 254 449 76.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 65,670 88,710 35.08 3,537 4,571 29.23
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.80 26,394 30,447 15.36 1,719 1,912 11.23
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.78 23,774 23,774 0.00 492 399 -18.90
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 194,593 207,339 6.55 8,019 8,308 3.60
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.43 4,887 4,520 -7.51 273 237 -13.19
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 947,092 1,216,606 28.46 79,215 90,771 14.59
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 2,252 2,737 21.54 284 315 10.92
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 94,141 100,185 6.42 2,496 2,179 -12.70
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,293,024 1,620,674 25.34 59,324 70,386 18.65
2018-03-31 13F-HR XRLV / PwShs S&P 500 ex-Rt 33.79 6,051 41,930 592.94 205 1,417 591.22
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.03 15,511 15,421 -0.58 393 386 -1.78
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.27 6,142 5,939 -3.31 213 257 20.66
2018-03-31 13F-HR PPL / PPL Corp. 28.29 204,443 427,040 108.88 6,328 12,081 90.91
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 15,124 12,045 -20.36 333 253 -24.02
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 2,988,701 3,411,173 14.14 59,804 66,381 11.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 199,080 211,951 6.47 10,227 11,068 8.22
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.44 22,449 27,709 23.43 2,685 3,088 15.01
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 11,273 15,085 33.82 1,021 1,200 17.53
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 16,232 16,474 1.49 483 354 -26.71
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 44,042 45,209 2.65 1,563 1,600 2.37
2018-03-31 13F-HR TECD / Tech Data Corp. 85.22 11,484 2,875 -74.97 1,125 245 -78.22
2018-03-31 13F-HR AXP / American Express Co. 93.28 99,474 125,320 25.98 9,879 11,690 18.33
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 56.92 10,228 11,770 15.08 607 670 10.38
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 75,092 71,890 -4.26 5,557 5,329 -4.10
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.47 10,247 8,962 -12.54 327 291 -11.01
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.92 30,960 31,947 3.19 805 956 18.76
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 11,703 16,864 44.10 832 1,116 34.13
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 316,495 312,508 -1.26 8,723 8,553 -1.95
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.81 68,780 11,561 -83.19 1,487 229 -84.60
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24.22 27,000 28,905 7.06 653 700 7.20
2018-03-31 13F-HR SRET / Global X Funds 14.38 29,935 24,476 -18.24 465 352 -24.30
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 271,432 303,506 11.82 14,155 16,401 15.87
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.61 12,025 12,544 4.32 547 547 0.00
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.59 0 11,724 0 171
2018-03-31 13F-HR CFA / Victory Portfolios II 48.89 104,079 139,637 34.16 5,077 6,827 34.47
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 100,473 105,750 5.25 5,413 5,658 4.53
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 491,114 464,249 -5.47 24,472 22,911 -6.38
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.38 74,236 112,571 51.64 909 1,394 53.36
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 10,885 24,002 120.51 235 487 107.23
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 0 143,021 0 270
2018-03-31 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 27.86 13,737 15,614 13.66 398 435 9.30
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 178,151 194,406 9.12 3,757 4,079 8.57
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 179,858 199,698 11.03 8,653 9,082 4.96
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 1,496,621 1,580,936 5.63 45,033 44,630 -0.89
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 166,435 333,585 100.43 1,797 3,429 90.82
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.62 15,925 22,301 40.04 299 393 31.44
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 43,026 39,080 -9.17 6,448 6,369 -1.23
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 9,510,441 10,863,440 14.23 129,247 127,863 -1.07
2018-03-31 13F-HR AON / Aon Plc 140.33 21,437 23,466 9.46 2,873 3,293 14.62
2018-03-31 13F-HR AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.87 17,310 20,327 17.43 838 973 16.11
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.01 38,969 17,984 -53.85 243 108 -55.56
2018-03-31 13F-HR XON / Intrexon Corp. 15.30 30,628 15,621 -49.00 353 239 -32.29
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.23 11,834 14,901 25.92 70 63 -10.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 173,938 202,698 16.53 14,045 16,260 15.77
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.08 189,968 247,215 30.14 3,543 4,470 26.16
2018-03-31 13F-HR UDR / UDR, Inc. 35.67 8,127 9,224 13.50 313 329 5.11
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.68 5,788 9,647 66.67 698 1,087 55.73
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 77,553 95,546 23.20 1,101 1,260 14.44
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.41 7,339 7,403 0.87 886 884 -0.23
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 41.28 17,437 14,559 -16.51 707 601 -14.99
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.97 23,326 25,402 8.90 55 50 -9.09
2018-03-31 13F-HR CE / Celanese Corp. 100.21 19,331 16,385 -15.24 2,070 1,642 -20.68
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.87 47,660 109,380 129.50 41 95 131.71
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 166,195 153,111 -7.87 12,069 10,024 -16.94
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 8,382 11,120 32.67 574 655 14.11
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 15,802 23,003 45.57 143 207 44.76
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 116,739 124,191 6.38 2,476 2,824 14.05
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 251,051 241,994 -3.61 2,162 1,655 -23.45
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 28,297 30,018 6.08 2,303 2,365 2.69
2018-03-31 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 42.94 29,245 33,605 14.91 1,290 1,443 11.86
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.33 9,640 11,431 18.58 336 461 37.20
2018-03-31 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 16.02 27,480 27,591 0.40 467 442 -5.35
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.59 32,407 37,868 16.85 1,604 1,840 14.71
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 181,546 84,887 -53.24 3,665 1,606 -56.18
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.99 14,534 20,708 42.48 442 621 40.50
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.04 219,225 196,515 -10.36 2,729 2,366 -13.30
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 106,204 124,503 17.23 1,003 1,165 16.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 148,730 164,673 10.72 19,945 22,137 10.99
2018-03-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.79 32,491 39,558 21.75 924 1,297 40.37
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 399,068 461,457 15.63 40,785 44,337 8.71
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.56 24,179 24,180 0.00 1,644 1,416 -13.87
2018-03-31 13F-HR UAN / CVR Partners, LP 3.25 139,464 144,216 3.41 457 469 2.63
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.60 17,298 17,113 -1.07 1,322 1,328 0.45
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.56 6,578 9,032 37.31 226 267 18.14
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.76 80,798 60,959 -24.55 3,026 2,180 -27.96
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 74,047 83,746 13.10 1,074 1,169 8.85
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.92 56,684 59,106 4.27 1,932 1,591 -17.65
2018-03-31 13F-HR DOV / Dover Corp. 98.20 10,865 11,222 3.29 1,097 1,102 0.46
2018-03-31 13F-HR WAGE / WageWorks Inc. 44.99 5,242 6,646 26.78 325 299 -8.00
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.36 16,314 17,643 8.15 998 1,065 6.71
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 204,809 166,238 -18.83 17,298 12,862 -25.64
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 65,457 62,631 -4.32 1,070 986 -7.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 129,157 183,515 42.09 12,004 16,103 34.15
2018-03-31 13F-HR SNSR / Global X Funds 20.01 38,303 53,967 40.89 760 1,080 42.11
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.37 16,805 19,407 15.48 421 473 12.35
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.30 230,869 201,470 -12.73 14,591 12,149 -16.74
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 28,734 7,375 -74.33 928 213 -77.05
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.86 7,618 7,602 -0.21 232 265 14.22
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.26 15,451 18,934 22.54 225 289 28.44
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.14 8,044 6,603 -17.91 735 615 -16.33
2018-03-31 13F-HR ESV / Ensco plc 4.38 39,638 44,986 13.49 234 197 -15.81
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.35 47,995 54,301 13.14 1,216 1,431 17.68
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 134,940 136,413 1.09 1,429 1,466 2.59
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 232,825 262,532 12.76 19,455 22,806 17.22
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 1,277,038 1,321,700 3.50 20,420 20,367 -0.26
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 67.10 21,260 19,850 -6.63 1,384 1,332 -3.76
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 11,157,672 11,641,269 4.33 910,131 930,487 2.24
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.16 44,202 55,129 24.72 1,479 1,883 27.32
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.23 27,610 32,689 18.40 1,994 1,969 -1.25
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.57 10,985 8,539 -22.27 432 261 -39.58
2018-03-31 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.09 10,234 10,034 -1.95 927 904 -2.48
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 24,091 40,512 68.16 902 1,322 46.56
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 24,329 35,923 47.66 885 1,233 39.32
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.18 23,660 12,369 -47.72 1,866 967 -48.18
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.95 105,831 129,184 22.07 6,939 8,391 20.93
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.04 43,009 45,574 5.96 4,116 4,377 6.34
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.43 54,662 40,521 -25.87 7,977 6,055 -24.09
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 113.82 2,433 3,769 54.91 262 429 63.74
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 48.84 5,724 5,938 3.74 281 290 3.20
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 68,346 65,160 -4.66 405 371 -8.40
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.64 7,183 8,670 20.70 276 335 21.38
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.92 25,389 25,105 -1.12 1,016 952 -6.30
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 24.90 45,184 42,123 -6.77 1,155 1,049 -9.18
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 25,228 25,695 1.85 864 889 2.89
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 483,512 290,388 -39.94 2,983 1,705 -42.84
2018-03-31 13F-HR RELX / RELX PLC 20.93 10,945 11,323 3.45 259 237 -8.49
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 44,342 47,460 7.03 1,121 1,199 6.96
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 8,218 10,831 31.80 288 357 23.96
2018-03-31 13F-HR NVS / Novartis AG 80.85 97,153 110,279 13.51 8,157 8,916 9.30
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 250,597 297,610 18.76 18,168 18,514 1.90
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.58 16,139 17,365 7.60 861 913 6.04
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 321,199 326,211 1.56 26,020 24,619 -5.38
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 48,258 38,405 -20.42 1,080 823 -23.80
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.46 18,011 28,168 56.39 1,446 2,210 52.84
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 1,898,783 1,778,931 -6.31 90,648 83,556 -7.82
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 54,316 54,405 0.16 1,202 1,108 -7.82
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 27,313 41,806 53.06 267 371 38.95
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 25,965 46,585 79.41 1,075 1,481 37.77
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.47 243,121 266,136 9.47 9,253 10,504 13.52
2018-03-31 13F-HR NATI / National Instruments Corp. 50.44 28,589 31,462 10.05 1,192 1,587 33.14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 527,739 748,862 41.90 61,271 84,487 37.89
2018-03-31 13F-HR DWAT / Arrow Investments Trust 11.63 12,900 12,900 0.00 150 150 0.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 45,990 48,595 5.66 3,809 4,781 25.52
2018-03-31 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 26.16 9,918 9,443 -4.79 262 247 -5.73
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.63 16,775 13,485 -19.61 34 22 -35.29
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 59,479 60,870 2.34 1,691 1,641 -2.96
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 19,585 21,371 9.12 936 930 -0.64
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 38,287 37,909 -0.99 1,305 1,317 0.92
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 385,488 475,847 23.44 5,293 6,586 24.43
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 201,755 293,264 45.36 5,106 7,352 43.99
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 31,768 36,176 13.88 2,542 2,734 7.55
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 877,605 1,009,496 15.03 8,952 9,873 10.29
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.48 11,457 11,607 1.31 113 110 -2.65
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 194,818 185,650 -4.71 1,638 1,606 -1.95
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 83,048 109,981 32.43 1,215 1,697 39.67
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 32,520 71,254 119.11 803 1,630 102.99
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.81 10,070 10,170 0.99 163 171 4.91
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.14 13,358 16,784 25.65 353 422 19.55
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.92 20,329 20,588 1.27 789 719 -8.87
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 12,963 21,459 65.54 439 777 76.99
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.28 19,244 22,650 17.70 482 550 14.11
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.62 7,291 4,392 -39.76 740 398 -46.22
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.60 93,344 117,538 25.92 11,294 13,470 19.27
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 20,775 18,600 -10.47 4,110 3,869 -5.86
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.01 60,478 46,441 -23.21 8,048 6,270 -22.09
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.96 37,902 42,991 13.43 601 858 42.76
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.09 23,000 23,000 0.00 25 25 0.00
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 54,538 59,290 8.71 339 353 4.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 12,228 12,571 2.81 2,718 3,157 16.15
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 18,145 20,884 15.10 543 648 19.34
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.07 3,327 3,693 11.00 914 1,134 24.07
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.38 13,402 88,473 560.15 364 2,334 541.21
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 266,895 212,532 -20.37 4,572 3,094 -32.33
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 457,854 512,225 11.88 49,247 54,675 11.02
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.93 14,111 33,845 139.85 513 1,250 143.66
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.25 132,031 128,368 -2.77 4,067 3,755 -7.67
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.56 18,062 19,207 6.34 460 491 6.74
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.98 18,454 13,504 -26.82 1,125 810 -28.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 93,910 102,547 9.20 16,457 22,158 34.64
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.03 17,424 19,095 9.59 2,103 2,082 -1.00
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.41 86,227 131,497 52.50 3,178 4,656 46.51
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 65,368 31,065 -52.48 1,705 763 -55.25
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.28 11,958 12,058 0.84 141 136 -3.55
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.48 92,097 105,101 14.12 1,973 2,152 9.07
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.04 0 4,077 0 204
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.70 20,910 34,272 63.90 259 401 54.83
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 43,574 37,322 -14.35 1,155 821 -28.92
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.23 14,514 15,827 9.05 1,180 1,159 -1.78
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 28,071 30,442 8.45 1,154 1,517 31.46
2018-03-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 84.04 4,173 4,129 -1.05 324 347 7.10
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.16 27,187 22,187 -18.39 348 181 -47.99
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.92 66,540 76,475 14.93 8,643 9,859 14.07
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.98 328,563 314,928 -4.15 5,040 5,347 6.09
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.75 23,318 12,042 -48.36 618 274 -55.66
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 10,578 14,045 32.78 430 504 17.21
2018-03-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.28 24,499 37,199 51.84 821 1,238 50.79
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.45 39,736 35,179 -11.47 1,899 1,634 -13.95
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 203,945 86,643 -57.52 2,382 1,013 -57.47
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.10 17,073 11,554 -32.33 2,672 2,208 -17.37
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 119,058 208,028 74.73 13,217 22,802 72.52
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 10,553 12,986 23.06 403 437 8.44
2018-03-31 13F-HR URI / United Rentals, Inc. 172.72 39,905 38,379 -3.82 6,860 6,629 -3.37
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.39 13,746 7,880 -42.67 606 334 -44.88
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 8,135 11,044 35.76 537 653 21.60
2018-03-31 13F-HR AGN / Allergan plc 168.29 51,205 65,487 27.89 8,376 11,021 31.58
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.14 34,380 36,959 7.50 3,434 3,701 7.78
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.19 12,815 12,476 -2.65 476 464 -2.52
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 25,264 31,439 24.44 1,430 1,854 29.65
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 116,268 121,169 4.22 8,079 8,712 7.84
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 66,556 62,355 -6.31 1,913 1,756 -8.21
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 157,706 199,487 26.49 24,195 30,607 26.50
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.67 29,914 30,419 1.69 376 355 -5.59
2018-03-31 13F-HR EQT / EQT Corp. 47.51 9,980 27,891 179.47 568 1,325 133.27
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.51 11,595 11,321 -2.36 125 119 -4.80
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.79 9,179 6,574 -28.38 475 301 -36.63
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 62,013 115,512 86.27 3,695 6,286 70.12
2018-03-31 13F-HR BC / Brunswick Corp. 59.43 4,023 6,983 73.58 222 415 86.94
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.37 132,501 147,875 11.60 6,163 6,857 11.26
2018-03-31 13F-HR MGA / Magna International Inc. 56.32 64,579 64,612 0.05 3,660 3,639 -0.57
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 215,585 224,208 4.00 5,017 4,910 -2.13
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.18 35,818 37,652 5.12 424 421 -0.71
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 56,345 58,374 3.60 2,792 2,183 -21.81
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 21.50 149,851 161,231 7.59 3,079 3,466 12.57
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.72 14,940 19,961 33.61 574 753 31.18
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.34 12,385 4,235 -65.81 1,039 336 -67.66
2018-03-31 13F-HR O / Realty Income Corp. 51.73 149,798 224,258 49.71 8,541 11,601 35.83
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.88 6,822 7,733 13.35 405 378 -6.67
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 25.10 76,662 83,384 8.77 2,077 2,093 0.77
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 39,295 321,482 718.12 361 2,983 726.32
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 37,216 37,142 -0.20 719 812 12.93
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 12,083 13,312 10.17 1,207 1,373 13.75
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 0 19,870 0 817
2018-03-31 13F-HR TGT / Target Corp. 69.43 190,789 195,783 2.62 12,449 13,593 9.19
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.98 29,365 29,449 0.29 775 765 -1.29
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 243,907 370,363 51.85 6,805 10,848 59.41
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 33,253 40,299 21.19 854 1,071 25.41
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.31 16,169 21,008 29.93 854 1,099 28.69
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.80 5,320 5,199 -2.27 947 888 -6.23
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.95 13,590 12,357 -9.07 155 123 -20.65
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.23 229,354 223,152 -2.70 7,954 6,969 -12.38
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 28,989 27,257 -5.97 2,359 2,251 -4.58
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.69 0 4,392 0 249
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.38 41,905 46,532 11.04 271 297 9.59
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 15,873 21,769 37.14 665 995 49.62
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.86 17,756 17,902 0.82 1,194 1,197 0.25
2018-03-31 13F-HR AVT / Avnet, Inc. 41.72 0 7,886 0 329
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.62 9,574 9,962 4.05 822 833 1.34
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.54 18,165 20,415 12.39 14 11 -21.43
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 343,448 675,645 96.72 28,798 56,457 96.04
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.55 17,244 23,455 36.02 209 271 29.67
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.15 31,251 32,430 3.77 1,043 1,075 3.07
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 38,302 42,783 11.70 467 495 6.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.69 7,285 8,325 14.28 351 397 13.11
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.90 0 6,206 0 409
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 75,170 127,302 69.35 1,638 2,526 54.21
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 11,559 12,579 8.82 643 932 44.95
2018-03-31 13F-HR MTCN / ArcelorMittal 31.76 6,891 8,501 23.36 223 270 21.08
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.12 71,679 75,676 5.58 8,210 8,712 6.11
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.17 16,768 10,630 -36.61 4,626 2,468 -46.65
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.39 33,654 32,941 -2.12 1,651 1,594 -3.45
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 9,060 10,840 19.65 1,556 1,673 7.52
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 24,415 25,470 4.32 1,297 1,235 -4.78
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.87 44,630 52,202 16.97 1,233 1,455 18.00
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.99 30,131 27,482 -8.79 1,301 1,209 -7.07
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.66 7,727 8,679 12.32 202 214 5.94
2018-03-31 13F-HR CROX / Crocs, Inc. 16.23 0 14,295 0 232
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 23,886 24,508 2.60 234 276 17.95
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 386,087 394,749 2.24 113,861 129,430 13.67
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.48 33,456 32,528 -2.77 291 276 -5.15
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.62 14,797 16,003 8.15 451 490 8.65
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 312,928 334,472 6.88 748 813 8.69
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 26,962 28,052 4.04 1,001 992 -0.90
2018-03-31 13F-HR NCR / NCR Corp. 31.53 6,330 7,040 11.22 215 222 3.26
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.19 3,659 3,232 -11.67 216 201 -6.94
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 51,077 56,104 9.84 5,873 5,810 -1.07
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 15,739 24,909 58.26 75 117 56.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.12 18,888 17,285 -8.49 244 175 -28.28
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 5,746 5,786 0.70 514 607 18.09
2018-03-31 13F-HR DORM / Dorman Products, Inc. 65.68 4,311 4,476 3.83 268 294 9.70
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.13 4,508 5,015 11.25 437 457 4.58
2018-03-31 13F-HR ESXB / Community Bankers Trust Corp. 9.00 69,985 126,130 80.22 570 1,135 99.12
2018-03-31 13F-HR SEB / Seaboard Corp. 4,264.71 68 68 0.00 300 290 -3.33
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 10,461 33,043 215.87 343 1,074 213.12
2018-03-31 13F-HR CSA / Victory Portfolios II 45.41 14,059 15,195 8.08 648 690 6.48
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 168,210 36,474 -78.32 12,831 2,828 -77.96
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.21 5,710 3,149 -44.85 647 325 -49.77
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 65,629 67,207 2.40 207 203 -1.93
2018-03-31 13F-HR YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 39.93 10,929 20,258 85.36 451 809 79.38
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 163,796 148,727 -9.20 9,718 8,330 -14.28
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.94 14,377 16,587 15.37 841 961 14.27
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 66,378 66,610 0.35 1,081 1,109 2.59
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.55 15,652 20,561 31.36 206 217 5.34
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 29,252 52,288 78.75 1,971 3,033 53.88
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 26.10 10,216 10,116 -0.98 283 264 -6.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 672,693 763,223 13.46 76,700 91,297 19.03
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.91 46,343 46,775 0.93 192 183 -4.69
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.89 12,817 18,755 46.33 206 298 44.66
2018-03-31 13F-HR BHS / Bausch Health Companies 15.92 82,165 78,251 -4.76 1,707 1,246 -27.01
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 882,476 957,911 8.55 136,590 147,719 8.15
2018-03-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 27.04 19,583 18,344 -6.33 534 496 -7.12
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.02 13,335 12,149 -8.89 782 632 -19.18
2018-03-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 53.57 98,685 106,186 7.60 5,226 5,688 8.84
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 31,640 34,732 9.77 396 411 3.79
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 215,319 227,255 5.54 2,747 2,702 -1.64
2018-03-31 13F-HR UN / Unilever N.V. 56.38 41,730 42,798 2.56 2,350 2,413 2.68
2018-03-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 10 21 110.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 1,718,988 3,234,807 88.18 93,461 177,041 89.43
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.17 11,017 15,684 42.36 405 536 32.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 148,165 173,067 16.81 28,670 40,081 39.80
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.67 0 12,013 0 8
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.32 17,572 18,141 3.24 435 423 -2.76
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 172,445 178,045 3.25 745 703 -5.64
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.74 18,611 14,158 -23.93 924 591 -36.04
2018-03-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 42.35 167,984 172,029 2.41 7,294 7,285 -0.12
2018-03-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.72 10,664 11,557 8.37 332 355 6.93
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 54,933 53,460 -2.68 902 938 3.99
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 35,102 40,252 14.67 456 504 10.53
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.28 14,119 12,952 -8.27 214 185 -13.55
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.03 86,059 98,561 14.53 2,203 2,368 7.49
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.01 13,858 16,043 15.77 1,368 1,412 3.22
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 27,361 22,989 -15.98 725 904 24.69
2018-03-31 13F-HR SAP / SAP SE 105.19 10,872 15,544 42.97 1,222 1,635 33.80
2018-03-31 13F-HR G / Genpact Ltd. 31.99 29,305 16,132 -44.95 930 516 -44.52
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 490,190 547,583 11.71 26,157 29,246 11.81
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.96 19,491 20,751 6.46 419 352 -15.99
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.76 12,810 19,570 52.77 144 191 32.64
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 30,739 39,877 29.73 1,570 1,748 11.34
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 74,234 54,692 -26.32 5,676 4,461 -21.41
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 193,410 139,578 -27.83 1,095 729 -33.42
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 608,314 794,534 30.61 21,784 29,088 33.53
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.07 238,710 265,973 11.42 7,328 7,999 9.16
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 4,715,859 4,109,605 -12.86 515,585 440,755 -14.51
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.25 4,945 5,019 1.50 650 724 11.38
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.56 12,788 18,086 41.43 114 191 67.54
2018-03-31 13F-HR STT / State Street Corp. 99.73 31,169 35,254 13.11 3,042 3,516 15.58
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.65 21,162 22,462 6.14 34 37 8.82
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 12,333 24,310 97.11 141 162 14.89
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 126,391 175,631 38.96 8,466 10,132 19.68
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 16,597 9,656 -41.82 1,980 1,137 -42.58
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 67,881 100,450 47.98 4,501 6,470 43.75
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.63 14,122 14,122 0.00 511 489 -4.31
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 30,062 29,874 -0.63 1,592 1,761 10.62
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.00 36,810 15,210 -58.68 1,053 365 -65.34
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.14 2,177 2,950 35.51 238 319 34.03
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 16,883 31,460 86.34 262 450 71.76
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 788,733 647,251 -17.94 35,793 28,990 -19.01
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 57,216 62,099 8.53 10,864 12,821 18.01
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 237,553 259,797 9.36 891 966 8.42
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.60 76,733 63,921 -16.70 460 358 -22.17
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.52 35,476 43,406 22.35 1,125 1,368 21.60
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 21,502 21,124 -1.76 1,652 1,821 10.23
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 57,005 83,555 46.57 624 885 41.83
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.35 41,661 39,909 -4.21 4,688 4,444 -5.20
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.90 35,540 32,971 -7.23 2,129 1,942 -8.78
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.65 4,749 8,522 79.45 233 389 66.95
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48.10 6,463 5,426 -16.05 342 261 -23.68
2018-03-31 13F-HR CEY / Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF 26.50 126,602 277,778 119.41 3,307 7,361 122.59
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 102,230 112,715 10.26 1,653 1,754 6.11
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.34 36,110 49,433 36.90 1,897 1,994 5.11
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 11,995 15,863 32.25 1,968 2,523 28.20
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.98 6,878 6,904 0.38 615 635 3.25
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.75 19,953 20,522 2.85 524 590 12.60
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 26,913 19,873 -26.16 2,446 1,675 -31.52
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.41 11,326 10,607 -6.35 412 312 -24.27
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.98 346,647 332,351 -4.12 19,073 18,273 -4.19
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 174,130 315,147 80.98 3,907 7,211 84.57
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 15,241 16,479 8.12 607 768 26.52
2018-03-31 13F-HR PI / Impinj, Inc. 13.01 12,700 21,914 72.55 286 285 -0.35
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 52,369 44,390 -15.24 2,205 1,758 -20.27
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 1,144,728 1,354,563 18.33 69,554 84,443 21.41
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 98,360 391,602 298.13 7,091 28,078 295.97
2018-03-31 13F-HR L / Loews Corp. 49.73 5,973 12,567 110.40 299 625 109.03
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.24 15,060 17,545 16.50 1,730 1,864 7.75
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.04 9,883 51,752 423.65 524 2,952 463.36
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 19,011 25,983 36.67 119 143 20.17
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.44 4,756 4,765 0.19 240 288 20.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.22 187,302 192,165 2.60 3,682 3,693 0.30
2018-03-31 13F-HR RNST / Renasant Corp. 42.58 24,675 22,218 -9.96 1,009 946 -6.24
2018-03-31 13F-HR EIS / iShares, Inc. 49.49 4,708 4,668 -0.85 241 231 -4.15
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.38 127,929 165,780 29.59 3,384 4,208 24.35
2018-03-31 13F-HR ONB / Old National Bancorp 16.89 26,328 29,664 12.67 459 501 9.15
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.37 151,503 162,017 6.94 8,961 9,457 5.54
2018-03-31 13F-HR SYG / SSGA Active ETF Trust 78.78 119,758 66,055 -44.84 9,514 5,204 -45.30
2018-03-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 76.52 9,758 4,417 -54.73 801 338 -57.80
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.31 3,955 3,984 0.73 370 308 -16.76
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 121,847 125,114 2.68 484 459 -5.17
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.22 97,010 86,308 -11.03 1,672 1,486 -11.12
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 44,345 35,437 -20.09 1,244 916 -26.37
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 37,340 38,907 4.20 6,341 7,005 10.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 53,942 87,696 62.57 3,559 6,411 80.13
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.96 55,804 87,622 57.02 1,509 2,275 50.76
2018-03-31 13F-HR AGEN / Agenus Inc. 4.70 22,574 26,174 15.95 74 123 66.22
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 116,435 120,196 3.23 3,242 3,152 -2.78
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.58 0 6,634 0 382
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 76,865 75,400 -1.91 8,575 8,289 -3.34
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.14 5,638 4,458 -20.93 464 384 -17.24
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.12 2,779 2,687 -3.31 419 398 -5.01
2018-03-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.35 64,193 55,583 -13.41 2,293 1,909 -16.75
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 23,890 104,562 337.68 2,327 9,231 296.69
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 100,769 126,509 25.54 10,568 13,268 25.55
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 27,702 78,814 184.51 912 2,583 183.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 448,649 427,131 -4.80 8,506 7,505 -11.77
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.85 22,583 30,556 35.31 677 912 34.71
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 404,651 280,387 -30.71 5,576 3,645 -34.63
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 650,919 678,595 4.25 96,733 99,658 3.02
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 181,661 199,902 10.04 14,126 12,452 -11.85
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 48.61 6,380 8,270 29.62 306 402 31.37
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 8,336 9,039 8.43 413 415 0.48
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.27 2,584 2,452 -5.11 293 290 -1.02
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.57 27,990 28,930 3.36 1,818 1,839 1.16
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 37,492 51,502 37.37 1,991 1,787 -10.25
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.24 274,089 392,897 43.35 5,268 7,559 43.49
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.30 10,159 16,847 65.83 143 224 56.64
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 12,511 13,529 8.14 250 273 9.20
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.32 37,194 54,374 46.19 1,298 1,975 52.16
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 17,814 114,611 543.38 199 1,295 550.75
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 317,078 271,345 -14.42 51,611 45,643 -11.56
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 254,652 301,984 18.59 40,128 44,506 10.91
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.87 93,261 164,741 76.65 2,955 5,086 72.12
2018-03-31 13F-HR ADT / ADT Corporation 7.97 0 13,935 0 111
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 3,250 8,139 150.43 208 295 41.83
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 64,042 59,637 -6.88 4,254 3,739 -12.11
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 25,977 18,444 -29.00 509 281 -44.79
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 17,882 14,869 -16.85 1,882 1,633 -13.23
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.30 11,256 11,927 5.96 802 755 -5.86
2018-03-31 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 29.39 7,576 9,764 28.88 231 287 24.24
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 121,814 139,496 14.52 1,124 1,268 12.81
2018-03-31 13F-HR AWR / American States Water Co. 53.04 20,915 20,475 -2.10 1,211 1,086 -10.32
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 93,411 102,259 9.47 5,857 4,947 -15.54
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.07 0 10,212 0 62
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 213,191 307,096 44.05 2,910 3,998 37.39
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 10,553 8,887 -15.79 894 875 -2.13
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.77 88,282 90,965 3.04 1,242 1,344 8.21
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 66,167 47,514 -28.19 1,068 684 -35.96
2018-03-31 13F-HR YELP / Yelp, Inc. 41.79 9,020 8,710 -3.44 378 364 -3.70
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.30 80,220 81,987 2.20 12,747 12,569 -1.40
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.29 28,569 28,733 0.57 3,886 3,801 -2.19
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.25 13,767 14,260 3.58 635 631 -0.63
2018-03-31 13F-HR GMT / GATX Corp. 68.52 14,612 13,776 -5.72 908 944 3.96
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.10 32,501 27,465 -15.49 336 250 -25.60
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.21 8,540 10,068 17.89 233 284 21.89
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.08 2,464 1,999 -18.87 371 304 -18.06
2018-03-31 13F-HR NRP / Natural Resource Partners L.P. 28.66 0 8,549 0 245
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 400,644 338,889 -15.41 20,561 18,646 -9.31
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,582,172 1,792,577 13.30 57,306 63,619 11.02
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 285,045 346,684 21.62 5,687 6,687 17.58
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.79 45,899 48,794 6.31 2,462 2,576 4.63
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 84,053 66,304 -21.12 1,601 1,092 -31.79
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 484,692 317,652 -34.46 21,191 12,544 -40.81
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.38 12,725 10,915 -14.22 1,585 1,314 -17.10
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 51.99 34,804 40,466 16.27 1,845 2,104 14.04
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 13,718 8,151 -40.58 558 382 -31.54
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 26,503 38,315 44.57 5,673 8,303 46.36
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.20 5,586 6,284 12.50 333 372 11.71
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 104,661 833,986 696.85 648 5,104 687.65
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.16 34,879 38,722 11.02 2,514 2,949 17.30
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.68 62,863 62,227 -1.01 1,630 1,660 1.84
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.37 0 17,152 0 195
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 4,020 4,165 3.61 345 346 0.29
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.18 13,583 14,114 3.91 413 313 -24.21
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 12,228 15,829 29.45 315 420 33.33
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 25,405 22,312 -12.17 1,575 1,418 -9.97
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 200,466 212,413 5.96 18,401 19,242 4.57
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 45,685 45,052 -1.39 5,040 4,761 -5.54
2018-03-31 13F-HR RORE / Hartford Multifactor REIT 13.85 18,304 34,089 86.24 284 472 66.20
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 27,365 21,462 -21.57 1,297 1,039 -19.89
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 152,004 199,176 31.03 3,770 4,874 29.28
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.87 7,114 6,679 -6.11 505 460 -8.91
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.34 10,108 10,219 1.10 389 402 3.34
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 14,766 22,616 53.16 194 282 45.36
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.18 12,777 12,757 -0.16 447 487 8.95
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 95,289 111,559 17.07 3,172 3,635 14.60
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.58 16,505 21,610 30.93 1,098 1,482 34.97
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,817,820 2,236,725 23.04 31,721 30,151 -4.95
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 16,066 17,966 11.83 43 50 16.28
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 261,720 280,506 7.18 22,586 23,596 4.47
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.63 27,698 31,698 14.44 132 115 -12.88
2018-03-31 13F-HR PUK / Prudential PLC 51.10 12,335 12,114 -1.79 626 619 -1.12
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 52,238 68,456 31.05 3,710 5,511 48.54
2018-03-31 13F-HR BLPH / Bellerophon Therap