InvestorMml Investors Services, Llc
Portfolio Value $ 4,728,821,000
Current Positions1,363
Opened Positions5
Closed Positions144


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

Mml Investors Services, Llc has disclosed 1,363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,728,821,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mml Investors Services, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Vanguard Growth ETF (NYSE:VUG) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and SPDR S&P Dividend ETF (NYSE:SDY) . Mml Investors Services, Llc's new positions include PowerShares Exchange-Trade Fund Trust (NASDAQ:PNQI) , Booking Holdings Inc. (NASDAQ:BKNG) , WisdomTree International Hedged Dividend Growth Fund (NYSE:IHDG) , PowerShares Exchange-Traded Fund Trust II (NASDAQ:PDBC) , and iShares U.S. Broker-Dealers ETF (NYSE:IAI) .

All Mml Investors Services, 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 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.99 4,007 6,909 72.42 523 905 73.04
2018-03-31 13F-HR CHE / Chemed Corp. 273.01 1,942 1,619 -16.63 472 442 -6.36
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.47 2,301 4,093 77.88 293 534 82.25
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.04 3,059 3,560 16.38 256 317 23.83
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 152,071 141,267 -7.10 26,834 22,573 -15.88
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 293,179 288,745 -1.51 20,936 17,995 -14.05
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 17,749 26,665 50.23 930 1,271 36.67
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 206,662 1,173,626 467.90 7,188 39,786 453.51
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 0 59,468 0 1,745
2018-03-31 13F-HR POOL / Pool Corp. 146.11 2,715 2,765 1.84 352 404 14.77
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.39 3,964 5,736 44.70 231 312 35.06
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.38 13,000 14,500 11.54 53 49 -7.55
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.16 1,898 2,055 8.27 215 212 -1.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 346,173 327,066 -5.52 58,583 54,875 -6.33
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.94 5,182 5,453 5.23 492 545 10.77
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 3,256 3,344 2.70 566 664 17.31
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.73 14,258 210
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.08 22,637 296
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 12,782 154
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.04 12,576 164
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.53 16,513 372
2018-03-31 13F-HR DEO / Diageo plc 135.43 8,165 8,381 2.65 1,192 1,135 -4.78
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.22 43,946 581
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.92 11,560 184
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 51,548 1,120
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.19 33,698 512
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.95 11,976 191
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.63 114,833 532
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.45 11,000 49
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.10 10,564 149
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 55,655 706
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 9,083 10,674 17.52 1,311 1,614 23.11
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.48 3,450 4,219 22.29 428 483 12.85
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 75,496 86,238 14.23 1,431 1,596 11.53
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.06 9,952 9,776 -1.77 251 245 -2.39
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.52 7,244 663
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 162,846 154,996 -4.82 8,911 8,427 -5.43
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 10,831 119
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 45,080 655
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 145,287 699
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 57,700 76,113 31.91 114 128 12.28
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.48 9,513 14,919 56.83 270 410 51.85
2018-03-31 13F-HR VMW / VMWare, Inc. 121.23 3,736 3,984 6.64 468 483 3.21
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.33 39,169 39,969 2.04 1,467 1,452 -1.02
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 7,591 7,341 -3.29 323 300 -7.12
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 13,920 14,020 0.72 56 42 -25.00
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 300,225 256,757 -14.48 10,145 8,476 -16.45
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.37 30,634 33,160 8.25 1,016 1,007 -0.89
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 14,318 13,732 -4.09 260 198 -23.85
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 9,905 8,402 -15.17 718 638 -11.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 15,936 16,229 1.84 16,787 16,832 0.27
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.75 7,019 6,512 -7.22 735 617 -16.05
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.71 16,619 18,902 13.74 5,740 6,459 12.53
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.83 11,689 11,736 0.40 195 221 13.33
2018-03-31 13F-HR IT / Gartner, Inc. 117.59 4,006 4,303 7.41 493 506 2.64
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 133,603 142,708 6.81 7,863 8,618 9.60
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.96 23,669 8,774 -62.93 725 298 -58.90
2018-03-31 13F-HR CBS / CBS Corp. 51.30 6,467 4,659 -27.96 382 239 -37.43
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.04 22,614 21,106 -6.67 1,107 1,014 -8.40
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.95 6,495 5,081 -21.77 881 706 -19.86
2018-03-31 13F-HR MMM / 3M Co. 219.51 27,918 29,192 4.56 6,571 6,408 -2.48
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.63 2,524 2,562 1.51 262 286 9.16
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.88 16,118 20,655 28.15 763 989 29.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 36,568 29,226 -20.08 2,548 1,996 -21.66
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.13 2,839 4,147 46.07 308 465 50.97
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 11,130 19,193 72.44 423 725 71.39
2018-03-31 13F-HR COH / Coach, Inc. 52.63 6,736 17,596 161.22 298 926 210.74
2018-03-31 13F-HR HCN / Welltower Inc. 54.44 39,104 35,855 -8.31 2,494 1,952 -21.73
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 9,223 10,590 14.82 9,651 10,927 13.22
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 45,004 44,574 -0.96 3,823 3,474 -9.13
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 20,507 20,007 -2.44 116 83 -28.45
2018-03-31 13F-HR CFO / Victory Portfolios II 48.79 5,075 5,370 5.81 248 262 5.65
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.68 90,741 62,423 -31.21 1,732 1,041 -39.90
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.99 10,532 9,403 -10.72 272 235 -13.60
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 11,892 131,057 1,002.06 142 1,951 1,273.94
2018-03-31 13F-HR TOT / Total S.A. 57.70 67,225 55,114 -18.02 3,716 3,180 -14.42
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 16,756 14,358 -14.31 589 340 -42.28
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.10 5,172 6,316 22.12 780 727 -6.79
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 450,744 343,187 -23.86 16,551 12,303 -25.67
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 37,058 94,895 156.07 795 2,000 151.57
2018-03-31 13F-HR APH / Amphenol Corp. 86.10 11,557 6,597 -42.92 1,015 568 -44.04
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 130,680 140,074 7.19 13,661 14,540 6.43
2018-03-31 13F-HR K / Kellogg Co. 65.02 15,497 18,903 21.98 1,054 1,229 16.60
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 58,030 40,134 -30.84 242 92 -61.98
2018-03-31 13F-HR PVH / PVH Corp. 151.37 3,850 3,389 -11.97 528 513 -2.84
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 16,062 17,944 11.72 975 1,076 10.36
2018-03-31 13F-HR SNY / Sanofi 40.09 37,170 37,288 0.32 1,598 1,495 -6.45
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.69 30,531 30,238 -0.96 721 686 -4.85
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 14,706 14,677 -0.20 152 147 -3.29
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 57,572 71,990 25.04 4,826 5,887 21.99
2018-03-31 13F-HR DTE / DTE Energy Co. 104.44 10,019 10,504 4.84 1,097 1,097 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 12,903 13,993 8.45 930 1,169 25.70
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 101,794 100,707 -1.07 2,894 2,972 2.70
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 250,877 352,811 40.63 3,138 4,491 43.12
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 18,364 16,240 -11.57 392 340 -13.27
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.33 5,944 20,755 249.18 787 2,705 243.71
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.64 1,963 2,723 38.72 215 304 41.40
2018-03-31 13F-HR INTC / Intel Corp. 52.08 194,057 196,877 1.45 8,958 10,253 14.46
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.30 21,528 17,669 -17.93 307 235 -23.45
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 24,416 56,114 129.82 188 439 133.51
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.63 14,395 13,669 -5.04 134 118 -11.94
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 41,111 42,862 4.26 2,279 2,352 3.20
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 40,855 50,510 23.63 1,474 1,724 16.96
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 7,628 7,354 -3.59 496 522 5.24
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 38,055 35,410 -6.95 644 571 -11.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 60,278 60,077 -0.33 1,089 905 -16.90
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.39 3,778 8,077 113.79 337 722 114.24
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 67,521 79,570 17.84 455 497 9.23
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 1,149.50 4,000 4,000 0.00 3,839 4,598 19.77
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.61 10,231 23,096 125.75 548 1,215 121.72
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 31,307 33,582 7.27 1,557 1,748 12.27
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 104,517 94,941 -9.16 1,981 1,623 -18.07
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 14,974 11,617 -22.42 2,701 1,963 -27.32
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 7,531 6,894 -8.46 325 351 8.00
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.47 9,559 11,861 24.08 503 563 11.93
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.65 6,796 4,283 -36.98 472 324 -31.36
2018-03-31 13F-HR LII / Lennox International, Inc. 204.45 2,897 3,502 20.88 603 716 18.74
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.42 5,944 5,735 -3.52 848 834 -1.65
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.89 12,062 11,918 -1.19 2,757 2,716 -1.49
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 31,374 25,424 -18.96 516 430 -16.67
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 5,302 6,083 14.73 885 953 7.68
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 44,669 73,074 63.59 1,413 2,504 77.21
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.96 10,475 14,546 38.86 1,393 1,934 38.84
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.96 4,119 4,265 3.54 291 260 -10.65
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 14,201 17,538 23.50 133 160 20.30
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 16,630 17,802 7.05 1,075 1,158 7.72
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.57 3,469 3,017 -13.03 260 228 -12.31
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,091,916 709,722 -35.00 57,631 36,856 -36.05
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 14,121 14,357 1.67 565 596 5.49
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.38 2,191 2,714 23.87 244 305 25.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.46 8,946 5,108 -42.90 359 222 -38.16
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.15 3,053 3,308 8.35 414 457 10.39
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.38 0 28,701 0 585
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.18 88,186 86,029 -2.45 295 274 -7.12
2018-03-31 13F-HR CB / Chubb Ltd 136.75 17,783 19,174 7.82 2,599 2,622 0.88
2018-03-31 13F-HR FMC / FMC Corp. 76.58 3,307 4,309 30.30 313 330 5.43
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 19,874 38,748 94.97 423 816 92.91
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 472,069 518,664 9.87 21,177 22,951 8.38
2018-03-31 13F-HR PSA / Public Storage 200.37 6,934 7,012 1.12 1,449 1,405 -3.04
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 222,834 109,380 -50.91 6,674 3,179 -52.37
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.31 3,815 3,822 0.18 353 349 -1.13
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 153,339 157,436 2.67 9,806 10,299 5.03
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 643,451 462,319 -28.15 42,526 30,458 -28.38
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.64 15,754 20,656 31.12 295 385 30.51
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.86 39,460 42,247 7.06 504 501 -0.60
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 85,425 83,607 -2.13 10,898 10,519 -3.48
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 249,250 226,209 -9.24 18,011 15,249 -15.34
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.70 0 2,288 0 251
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.42 55,938 56,621 1.22 448 420 -6.25
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.59 19,899 25,819 29.75 170 196 15.29
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.89 2,939 3,335 13.47 1,073 1,377 28.33
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 46,463 52,440 12.86 2,498 2,864 14.65
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.05 2,865 2,580 -9.95 335 302 -9.85
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.16 77,671 52,900 -31.89 1,993 1,331 -33.22
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.08 24,274 29,939 23.34 158 182 15.19
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 21,733 18,960 -12.76 288 240 -16.67
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.37 25,759 25,423 -1.30 705 772 9.50
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.76 6,756 10,500 55.42 442 701 58.60
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 53,676 40,915 -23.77 2,572 1,957 -23.91
2018-03-31 13F-HR EIX / Edison International 63.62 8,779 5,879 -33.03 555 374 -32.61
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.16 7,666 9,056 18.13 344 418 21.51
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.68 26,567 18,550 -30.18 533 365 -31.52
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 16,795 15,760 -6.16 350 293 -16.29
2018-03-31 13F-HR LEA / Lear Corp. 186.07 4,025 4,423 9.89 711 823 15.75
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.11 3,859 2,727 -29.33 475 363 -23.58
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 7,708 8,274 7.34 249 263 5.62
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.13 18,746 10,759 -42.61 621 378 -39.13
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 116,717 124,482 6.65 4,631 4,815 3.97
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 4,719 4,386 -7.06 536 434 -19.03
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 395,364 402,751 1.87 20,927 19,260 -7.97
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.38 2,886 4,422 53.22 434 665 53.23
2018-03-31 13F-HR ES / Eversource Energy 58.92 16,193 13,340 -17.62 1,023 786 -23.17
2018-03-31 13F-HR F / Ford Motor Co. 11.08 285,130 274,843 -3.61 3,561 3,045 -14.49
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 1,317,016 1,366,692 3.77 36,758 37,680 2.51
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 16,892 18,470 9.34 2,638 3,017 14.37
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 237,850 236,834 -0.43 13,531 12,465 -7.88
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 194,180 185,310 -4.57 17,311 16,016 -7.48
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 42,186 43,324 2.70 1,806 1,808 0.11
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 12,489 14,313 14.60 1,589 2,143 34.86
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 164,086 180,155 9.79 18,719 20,367 8.80
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 79,369 82,880 4.42 7,833 8,395 7.17
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 38,408 30,589 -20.36 4,008 2,729 -31.91
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 28,670 28,029 -2.24 403 368 -8.68
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 62,165 146,701 135.99 599 1,319 120.20
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.52 15,459 31,236 102.06 385 766 98.96
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.89 5,723 8,399 46.76 411 629 53.04
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 25,510 27,599 8.19 352 401 13.92
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 6,580 4,997 -24.06 632 426 -32.59
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.33 6,958 6,852 -1.52 1,190 1,263 6.13
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.15 11,622 11,814 1.65 948 1,006 6.12
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.22 3,933 4,964 26.21 505 567 12.28
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 76,202 86,392 13.37 4,880 5,378 10.20
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 8,923 6,124 -31.37 494 378 -23.48
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.48 53,114 57,309 7.90 709 715 0.85
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 133,788 139,640 4.37 11,062 11,367 2.76
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 60,397 60,526 0.21 295 287 -2.71
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 9,597 9,234 -3.78 608 580 -4.61
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.86 6,839 6,798 -0.60 203 203 0.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 346,356 311,896 -9.95 12,275 10,324 -15.89
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 251,520 255,348 1.52 7,659 7,620 -0.51
2018-03-31 13F-HR RACE / Ferrari N.V. 120.56 5,185 6,329 22.06 544 763 40.26
2018-03-31 13F-HR EPR / EPR Properties 55.38 13,408 14,247 6.26 878 789 -10.14
2018-03-31 13F-HR INTU / Intuit Inc. 173.52 2,238 2,455 9.70 353 426 20.68
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.44 9,470 7,576 -20.00 315 223 -29.21
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.79 32,253 13,743 -57.39 491 217 -55.80
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.14 33,397 23,879 -28.50 433 290 -33.03
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 82,418 94,838 15.07 1,899 2,194 15.53
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.90 5,798 12,718 119.35 235 571 142.98
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 32,926 28,766 -12.63 3,973 3,168 -20.26
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 74,196 23,830 -67.88 1,347 400 -70.30
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.02 0 2,028 0 432
2018-03-31 13F-HR KEY / KeyCorp 19.54 18,561 35,620 91.91 374 696 86.10
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 142,157 71,525 -49.69 2,532 1,217 -51.94
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 16,692 16,927 1.41 2,949 2,744 -6.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 101,357 100,460 -0.88 12,689 11,456 -9.72
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 97,975 109,785 12.05 7,414 8,156 10.01
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.84 21,222 25,607 20.66 1,071 1,353 26.33
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 51,069 49,972 -2.15 4,140 3,657 -11.67
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 133,669 108,687 -18.69 7,042 5,492 -22.01
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.08 4,028 4,751 17.95 490 561 14.49
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.51 8,823 5,434 -38.41 602 356 -40.86
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.03 23,208 26,634 14.76 1,516 1,732 14.25
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.79 1,586 1,060 -33.17 347 251 -27.67
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 3,367 3,084 -8.41 521 445 -14.59
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.06 50,756 50,756 0.00 742 663 -10.65
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 247,962 159,255 -35.77 30,142 18,695 -37.98
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 100,252 70,229 -29.95 1,016 665 -34.55
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 78,379 105,303 34.35 4,889 6,616 35.32
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 99.70 10,000 10,000 0.00 1,056 997 -5.59
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.83 22,594 27,184 20.32 588 675 14.80
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 97.00 4,000 4,000 0.00 386 388 0.52
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.69 10,226 11,807 15.46 647 811 25.35
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.39 8,256 8,549 3.55 1,306 1,337 2.37
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.59 128,409 68,423 -46.71 958 519 -45.82
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.28 8,643 8,078 -6.54 419 390 -6.92
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.74 19,557 22,238 13.71 323 350 8.36
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.53 11,906 13,798 15.89 378 435 15.08
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 248.73 22,000 22,000 0.00 4,887 5,472 11.97
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.20 13,904 14,115 1.52 399 398 -0.25
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 8,142 9,247 13.57 428 469 9.58
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 42,895 49,282 14.89 2,576 2,929 13.70
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 18,340 26,938 46.88 893 1,286 44.01
2018-03-31 13F-HR CDC / Victory Portfolios II 45.39 11,356 12,008 5.74 527 545 3.42
2018-03-31 13F-HR SIVB / SVB Financial Group 240.35 1,056 1,269 20.17 247 305 23.48
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.66 5,658 5,854 3.46 1,286 1,362 5.91
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 129,720 121,269 -6.51 5,195 4,144 -20.23
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 23,253 17,582 -24.39 1,918 1,286 -32.95
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 55,179 46,382 -15.94 3,533 2,570 -27.26
2018-03-31 13F-HR ETN / Eaton Corporation 79.89 13,373 12,292 -8.08 1,057 982 -7.10
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.81 16,565 13,183 -20.42 1,574 1,184 -24.78
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.27 13,851 12,316 -11.08 1,416 1,432 1.13
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 70,389 74,355 5.63 4,017 4,455 10.90
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.72 4,450 4,366 -1.89 259 252 -2.70
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 32,723 25,142 -23.17 450 327 -27.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 109,117 122,579 12.34 10,026 9,718 -3.07
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 11,804 9,136 -22.60 747 523 -29.99
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.00 16,221 11,078 -31.71 192 288 50.00
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.84 11,660 16,221 39.12 329 192 -41.64
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 87,219 85,475 -2.00 1,761 1,716 -2.56
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 14,459 16,196 12.01 2,151 2,156 0.23
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 55,707 35,904 -35.55 3,716 2,291 -38.35
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.96 4,175 3,001 -28.12 566 405 -28.45
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 38,802 42,274 8.95 1,379 1,436 4.13
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.05 7,692 5,343 -30.54 356 214 -39.89
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 124,679 73,666 -40.92 4,419 2,680 -39.35
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.32 16,066 5,941 -63.02 862 293 -66.01
2018-03-31 13F-HR ORAN / Orange 17.11 11,687 11,340 -2.97 203 194 -4.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 283,031 269,780 -4.68 24,210 24,623 1.71
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 11,607 5,067 -56.35 587 259 -55.88
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 726,211 270,452 -62.76 36,398 13,566 -62.73
2018-03-31 13F-HR EXC / Exelon Corp. 39.03 17,988 17,219 -4.28 709 672 -5.22
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.67 12,508 12,508 0.00 148 146 -1.35
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 491,340 73,120 -85.12 51,871 7,545 -85.45
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 17,771 21,293 19.82 506 518 2.37
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 238,995 258,619 8.21 5,870 5,664 -3.51
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 28,058 27,991 -0.24 222 211 -4.95
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.30 7,870 8,818 12.05 622 761 22.35
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,702 1,958 15.04 587 549 -6.47
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 115,511 93,303 -19.23 1,556 1,213 -22.04
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.73 10,987 11,663 6.15 552 580 5.07
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 12,691 21,825 71.97 838 1,490 77.80
2018-03-31 13F-HR IP / International Paper Company 53.43 30,447 46,401 52.40 1,764 2,479 40.53
2018-03-31 13F-HR WU / Western Union Co. (The) 19.27 27,684 12,611 -54.45 526 243 -53.80
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.51 14,317 19,472 36.01 1,800 2,405 33.61
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.15 10,665 9,159 -14.12 738 615 -16.67
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.19 16,428 17,687 7.66 167 198 18.56
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 15,227 13,793 -9.42 637 807 26.69
2018-03-31 13F-HR ICLR / ICON plc 118.08 7,216 8,062 11.72 809 952 17.68
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.63 11,154 11,194 0.36 187 175 -6.42
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.38 29,309 41,037 40.02 1,226 1,780 45.19
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 327,621 290,753 -11.25 3,633 3,134 -13.74
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.61 5,678 6,635 16.85 225 223 -0.89
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 772,703 415,082 -46.28 78,839 41,944 -46.80
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.22 8,835 7,486 -15.27 1,499 1,147 -23.48
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 39,340 28,559 -27.40 130 91 -30.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.22 27,572 47,062 70.69 476 669 40.55
2018-03-31 13F-HR SQ / Square, Inc. 49.19 29,136 27,180 -6.71 1,010 1,337 32.38
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.99 43,494 35,054 -19.40 7,165 5,994 -16.34
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 15,339 10,231 -33.30 1,398 856 -38.77
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 66,743 60,768 -8.95 3,754 3,388 -9.75
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.36 12,618 11,008 -12.76 70 48 -31.43
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 23,362 25,812 10.49 3,326 3,591 7.97
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 21,725 22,241 2.38 3,358 3,774 12.39
2018-03-31 13F-HR CTAS / Cintas Corp. 170.67 4,900 5,127 4.63 764 875 14.53
2018-03-31 13F-HR WB / Weibo Corporation 119.54 4,415 4,350 -1.47 457 520 13.79
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.31 3,602 3,793 5.30 307 316 2.93
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.95 26,688 25,264 -5.34 836 782 -6.46
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 172,304 167,843 -2.59 1,673 1,576 -5.80
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.86 26,689 10,880 -59.23 3,648 1,402 -61.57
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 75,857 77,919 2.72 2,367 2,415 2.03
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 195,195 184,653 -5.40 9,541 8,544 -10.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.30 8,489 9,278 9.29 565 578 2.30
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 12,939 9,167 -29.15 1,056 709 -32.86
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 67,586 39,635 -41.36 7,204 4,147 -42.43
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 497,761 583,569 17.24 67,038 79,418 18.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.27 12,635 13,523 7.03 482 477 -1.04
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.85 2,339 2,407 2.91 317 327 3.15
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.20 10,000 10,000 0.00 25 22 -12.00
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.45 10,802 15,641 44.80 488 664 36.07
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.91 4,892 5,668 15.86 598 691 15.55
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.95 4,349 10,091 132.03 263 615 133.84
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.70 44,432 21,818 -50.90 2,831 1,368 -51.68
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 6,702 6,918 3.22 783 772 -1.40
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 7,724 7,925 2.60 2,405 2,109 -12.31
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.23 5,374 7,395 37.61 271 401 47.97
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.63 10,133 32,301 218.77 1,580 5,124 224.30
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 14,397 13,377 -7.08 361 336 -6.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 191,357 195,021 1.91 46,938 47,211 0.58
2018-03-31 13F-HR M / Macy's, Inc. 29.73 20,827 42,481 103.97 525 1,263 140.57
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.39 22,134 26,509 19.77 1,787 2,131 19.25
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 5,006 3,934 -21.41 368 244 -33.70
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.14 5,962 5,897 -1.09 227 219 -3.52
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 42,466 52,563 23.78 6,202 7,155 15.37
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 74,986 75,718 0.98 2,060 1,817 -11.80
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.76 0 12,463 0 184
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.89 8,278 25,551 208.66 359 1,147 219.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 50,916 46,328 -9.01 4,283 3,589 -16.20
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.94 2,419 3,849 59.12 269 427 58.74
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.01 1,698 1,811 6.65 259 259 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 61,781 65,547 6.10 3,654 3,812 4.32
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 90,593 64,720 -28.56 1,077 675 -37.33
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 12,538 17,728 41.39 223 288 29.15
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 8.74 36,756 36,285 -1.28 365 317 -13.15
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 32,479 27,186 -16.30 1,143 973 -14.87
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 10,829 12,615 16.49 1,101 1,246 13.17
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.39 16,016 23,564 47.13 1,585 2,177 37.35
2018-03-31 13F-HR SRE / Sempra Energy 111.31 2,720 2,812 3.38 291 313 7.56
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 78,656 45,338 -42.36 3,977 2,081 -47.67
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 17,218 21,901 27.20 3,503 4,838 38.11
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.35 7,501 9,424 25.64 1,392 1,709 22.77
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 64,496 78,559 21.80 4,517 5,458 20.83
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.70 3,911 4,073 4.14 206 235 14.08
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 133,846 177,228 32.41 6,773 9,156 35.18
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.31 52,020 54,180 4.15 2,867 3,051 6.42
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 572,207 515,408 -9.93 21,784 19,359 -11.13
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.75 54,799 60,515 10.43 2,994 3,192 6.61
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 48,178 48,587 0.85 445 424 -4.72
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 4,731 6,075 28.41 1,779 2,092 17.59
2018-03-31 13F-HR MOS / Mosaic Company 24.30 26,578 20,289 -23.66 682 493 -27.71
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 55,881 43,758 -21.69 8,614 6,718 -22.01
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.23 14,196 11,232 -20.88 274 216 -21.17
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.74 8,554 9,260 8.25 345 368 6.67
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.44 17,282 3,802 -78.00 1,151 245 -78.71
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 49,723 52,343 5.27 8,558 8,185 -4.36
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 108,306 151,404 39.79 5,504 7,711 40.10
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 33,939 34,472 1.57 2,499 2,615 4.64
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 513,161 305,270 -40.51 3,772 2,213 -41.33
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 63,399 61,591 -2.85 981 885 -9.79
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.95 13,170 15,088 14.56 2,100 2,353 12.05
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.30 25,283 19,234 -23.93 659 525 -20.33
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.52 48,389 53,295 10.14 3,230 3,545 9.75
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.84 3,661 4,444 21.39 620 657 5.97
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.41 15,421 16,638 7.89 2,398 2,619 9.22
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 114,214 91,301 -20.06 3,643 2,540 -30.28
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.85 2,979 3,547 19.07 326 379 16.26
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.94 44,511 40,379 -9.28 2,627 2,299 -12.49
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.21 10,097 10,114 0.17 271 255 -5.90
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.62 11,510 11,527 0.15 99 134 35.35
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.63 0 12,300 0 426
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 120,347 121,992 1.37 1,809 1,802 -0.39
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 326,018 334,316 2.55 13,833 13,182 -4.71
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.00 6,977 6,527 -6.45 387 359 -7.24
2018-03-31 13F-HR GME / GameStop Corp. 12.60 20,156 20,152 -0.02 362 254 -29.83
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 5,670 5,294 -6.63 246 250 1.63
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.66 6,247 7,248 16.02 799 918 14.89
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.90 9,281 11,612 25.12 350 382 9.14
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 605.00 1,000 1,000 0.00 550 605 10.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 13,929 14,503 4.12 909 906 -0.33
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.34 4,331 2,970 -31.42 427 298 -30.21
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 46,784 23,387 -50.01 1,084 515 -52.49
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.98 5,303 5,555 4.75 209 211 0.96
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.21 5,373 4,817 -10.35 492 396 -19.51
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 20,680 19,465 -5.88 382 339 -11.26
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 4,563 4,880 6.95 236 279 18.22
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 25,084 28,684 14.35 947 1,154 21.86
2018-03-31 13F-HR ACN / Accenture plc 153.51 27,528 29,385 6.75 4,214 4,511 7.05
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 257,455 220,809 -14.23 12,523 10,592 -15.42
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.82 5,559 5,641 1.48 359 360 0.28
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.37 9,538 7,811 -18.11 256 206 -19.53
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 8,341 26,990 223.58 237 740 212.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 159,326 159,948 0.39 8,965 8,712 -2.82
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.81 8,118 8,421 3.73 416 411 -1.20
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.15 2,332 2,165 -7.16 201 206 2.49
2018-03-31 13F-HR MSON / Misonix, Inc. 10.14 14,100 14,000 -0.71 133 142 6.77
2018-03-31 13F-HR DFND / Reality Shares DIVCON Dividend Defender ETF 27.32 9,615 27,565 186.69 262 753 187.40
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 159,973 147,227 -7.97 18,170 16,221 -10.73
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 53,862 58,146 7.95 3,435 3,668 6.78
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 13,808 19,593 41.90 150 223 48.67
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.44 11,589 14,112 21.77 294 359 22.11
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 5,193 6,777 30.50 453 567 25.17
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.01 10,244 79,142 672.57 159 871 447.80
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.28 4,700 4,760 1.28 226 206 -8.85
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.24 25,574 30,033 17.44 1,282 1,509 17.71
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.24 4,335 2,960 -31.72 421 350 -16.86
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 74,259 67,332 -9.33 1,034 941 -8.99
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.34 2,119 2,324 9.67 260 282 8.46
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.99 6,264 5,568 -11.11 438 412 -5.94
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.92 12,855 11,071 -13.88 195 143 -26.67
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 13,973 13,025 -6.78 346 356 2.89
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 493,272 487,537 -1.16 39,018 38,242 -1.99
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 42,883 28,897 -32.61 1,118 671 -39.98
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.93 26,496 11,192 -57.76 2,114 917 -56.62
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 1,847 3,324 79.97 242 237 -2.07
2018-03-31 13F-HR MCK / McKesson Corp. 140.84 4,816 5,794 20.31 751 816 8.66
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.09 17,717 26,158 47.64 885 1,284 45.08
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 38,441 36,492 -5.07 218 165 -24.31
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 13,418 12,495 -6.88 179 154 -13.97
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.53 55,616 70,416 26.61 656 812 23.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 60,095 60,889 1.32 7,207 6,646 -7.78
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 82,001 67,966 -17.12 5,025 4,299 -14.45
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.90 3,715 6,249 68.21 489 918 87.73
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 15,530 11,864 -23.61 223 208 -6.73
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.54 119,206 46,010 -61.40 803 301 -62.52
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 16,519 18,494 11.96 1,168 1,326 13.53
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.68 18,825 14,321 -23.93 66 67 1.52
2018-03-31 13F-HR SRRA / Sierra Oncology 2.06 14,000 18,000 28.57 52 37 -28.85
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.05 7,930 12,281 54.87 499 762 52.71
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.78 32,055 56,646 76.72 679 1,177 73.34
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.17 10,375 6,921 -33.29 924 631 -31.71
2018-03-31 13F-HR MASI / Masimo Corp. 87.88 6,200 6,088 -1.81 526 535 1.71
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 44,857 39,343 -12.29 2,692 1,949 -27.60
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 17,843 35,353 98.13 2,444 4,920 101.31
2018-03-31 13F-HR PSX / Phillips 66 95.91 16,702 15,348 -8.11 1,689 1,472 -12.85
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.88 20,431 25,171 23.20 1,309 1,608 22.84
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 10,500 8,557 -18.50 1,133 901 -20.48
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 33,419 61,091 82.80 219 400 82.65
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 31,478 30,073 -4.46 4,827 4,346 -9.96
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 591,869 572,693 -3.24 38,176 37,334 -2.21
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 35,623 37,577 5.49 1,412 1,644 16.43
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 79,559 62,326 -21.66 3,650 3,017 -17.34
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.01 14,334 7,826 -45.40 1,118 587 -47.50
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 12,844 11,892 -7.41 821 749 -8.77
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.01 7,083 5,691 -19.65 369 296 -19.78
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.76 1,645 1,555 -5.47 236 208 -11.86
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.11 2,734 2,256 -17.48 340 280 -17.65
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 12,279 14,397 17.25 369 444 20.33
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.45 3,584 5,631 57.11 369 560 51.76
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 48,728 48,518 -0.43 3,950 3,272 -17.16
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 635,367 639,377 0.63 25,790 25,313 -1.85
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.67 19,286 19,392 0.55 268 265 -1.12
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.30 13,569 18,255 34.53 247 334 35.22
2018-03-31 13F-HR CNC / Centene Corp. 106.90 3,872 11,544 198.14 391 1,234 215.60
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 76,597 71,647 -6.46 2,453 2,289 -6.69
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 72,776 67,824 -6.80 8,634 7,867 -8.88
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 549,560 555,499 1.08 58,429 57,316 -1.90
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.32 8,208 25,592 211.79 1,471 4,666 217.20
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.96 13,015 12,462 -4.25 710 660 -7.04
2018-03-31 13F-HR MGM / MGM Resorts International 34.99 8,644 8,460 -2.13 289 296 2.42
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 49,102 45,133 -8.08 3,071 2,999 -2.34
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.19 6,656 2,655 -60.11 632 266 -57.91
2018-03-31 13F-HR HRS / Harris Corp. 161.15 2,985 1,570 -47.40 423 253 -40.19
2018-03-31 13F-HR DE / Deere & Co. 155.35 11,354 9,572 -15.69 1,777 1,487 -16.32
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.87 16,425 16,958 3.25 312 303 -2.88
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 115,133 119,291 3.61 1,315 1,350 2.66
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.62 15,429 16,277 5.50 306 303 -0.98
2018-03-31 13F-HR HFXE / IQ 50 Percent Hedged FTSE Europe ETF 19.63 12,567 11,616 -7.57 256 228 -10.94
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 54,792 55,642 1.55 376 363 -3.46
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.72 10,880 10,317 -5.17 104 90 -13.46
2018-03-31 13F-HR CCL / Carnival Corp. 65.66 6,745 5,909 -12.39 448 388 -13.39
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 14,075 17,177 22.04 998 1,002 0.40
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.88 5,744 4,782 -16.75 901 755 -16.20
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.88 17,906 19,913 11.21 2,231 2,646 18.60
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 147,048 141,414 -3.83 17,740 17,387 -1.99
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 45,135 68,417 51.58 2,302 3,460 50.30
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.64 14,279 13,880 -2.79 1,435 1,383 -3.62
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 5,126 3,567 -30.41 457 305 -33.26
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.77 24,467 24,961 2.02 219 194 -11.42
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.45 58,637 73,117 24.69 2,204 2,738 24.23
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.10 8,338 6,232 -25.26 419 306 -26.97
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 298,223 290,771 -2.50 32,769 35,038 6.92
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 52,658 59,718 13.41 2,381 2,559 7.48
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.14 5,843 5,841 -0.03 276 287 3.99
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.19 2,485 2,373 -4.51 272 252 -7.35
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.72 11,484 10,151 -11.61 394 322 -18.27
2018-03-31 13F-HR CMA / Comerica, Inc. 95.96 8,798 12,443 41.43 764 1,194 56.28
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 99,955 94,779 -5.18 7,926 7,434 -6.21
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 16,116 13,154 -18.38 339 267 -21.24
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 38,781 80,047 106.41 1,984 3,925 97.83
2018-03-31 13F-HR NGG / National Grid Plc 56.42 37,730 34,440 -8.72 2,219 1,943 -12.44
2018-03-31 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 28.51 756,882 637,514 -15.77 21,768 18,176 -16.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.37 27,498 27,630 0.48 5,279 8,161 54.59
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.15 13,341 4,878 -63.44 616 230 -62.66
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.67 7,005 7,329 4.63 438 452 3.20
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 25,508 27,813 9.04 1,314 1,397 6.32
2018-03-31 13F-HR KR / Kroger Co. 23.93 17,811 16,963 -4.76 489 406 -16.97
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.69 6,622 8,384 26.61 651 819 25.81
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.44 3,455 2,846 -17.63 362 357 -1.38
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 54,418 57,216 5.14 1,310 1,346 2.75
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.08 0 10,521 0 64
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.39 32,933 63,855 93.89 1,343 2,579 92.03
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.45 4,087 4,188 2.47 379 383 1.06
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 18,297 18,679 2.09 238 243 2.10
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.58 3,029 3,646 20.37 784 1,023 30.48
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.35 17,956 15,511 -13.62 873 750 -14.09
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 65,899 65,899 0.00 910 833 -8.46
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.21 18,332 17,960 -2.03 337 327 -2.97
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.87 1,998 852 -57.36 471 218 -53.72
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 694,630 237,810 -65.76 186,751 63,108 -66.21
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 14,078 17,526 24.49 779 974 25.03
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 150,541 157,106 4.36 2,841 2,914 2.57
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 177.29 7,000 7,000 0.00 1,192 1,241 4.11
2018-03-31 13F-HR BOTZ / Global X Funds 24.19 64,503 76,931 19.27 1,529 1,861 21.71
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 264,861 283,761 7.14 22,680 23,407 3.21
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 60,117 19,663 -67.29 3,003 977 -67.47
2018-03-31 13F-HR JD / JD.com, Inc. 40.53 10,483 9,228 -11.97 434 374 -13.82
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.20 13,160 13,199 0.30 577 557 -3.47
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.82 21,762 24,472 12.45 1,319 1,464 10.99
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 12,346 13,414 8.65 1,229 1,285 4.56
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 25,600 27,185 6.19 667 649 -2.70
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.15 3,015 2,673 -11.34 284 257 -9.51
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 27,414 27,220 -0.71 877 759 -13.45
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 53,045 59,023 11.27 8,301 9,672 16.52
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.60 54,970 73,916 34.47 1,382 1,818 31.55
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 143,629 132,104 -8.02 939 966 2.88
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 279,121 342,087 22.56 34,706 41,037 18.24
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.55 43,822 35,189 -19.70 1,382 1,040 -24.75
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 12,768 11,128 -12.84 170 160 -5.88
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.23 6,506 6,041 -7.15 248 237 -4.44
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 918,274 736,520 -19.79 28,338 22,015 -22.31
2018-03-31 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 282.67 3,000 3,000 0.00 751 848 12.92
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.12 18,537 29,174 57.38 2,583 4,088 58.27
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 63,503 39,221 -38.24 1,092 650 -40.48
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 4,143 4,943 19.31 903 1,131 25.25
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 15,852 17,417 9.87 1,183 1,203 1.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 7,228 9,589 32.66 370 568 53.51
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.43 12,627 13,223 4.72 1,678 1,685 0.42
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 11,500 14,000 21.74 4 5 25.00
2018-03-31 13F-HR BP / BP Plc 40.54 94,763 87,106 -8.08 3,983 3,531 -11.35
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 9,011 8,410 -6.67 1,016 1,173 15.45
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 3,746 5,387 43.81 580 867 49.48
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.26 3,582 4,095 14.32 238 300 26.05
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 167,020 179,721 7.60 25,464 27,287 7.16
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 69,303 69,801 0.72 589 560 -4.92
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.92 41,417 41,621 0.49 3,938 3,784 -3.91
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 130,591 227,641 74.32 2,087 3,847 84.33
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.15 44,108 33,452 -24.16 415 306 -26.27
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 478,290 453,389 -5.21 34,408 34,467 0.17
2018-03-31 13F-HR CA / CA, Inc. 33.86 25,298 11,576 -54.24 842 392 -53.44
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 454,477 446,797 -1.69 14,407 14,043 -2.53
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.10 43,528 7,820 -82.03 2,225 384 -82.74
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 11,839 16,177 36.64 2,954 3,884 31.48
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 420,217 441,407 5.04 19,435 19,868 2.23
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 28,887 28,841 -0.16 278 243 -12.59
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 22,894 27,295 19.22 1,562 1,871 19.78
2018-03-31 13F-HR EXH / 8.73 17,216 15,581 -9.50 181 136 -24.86
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.80 5,996 36,870 514.91 304 1,836 503.95
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.49 16,566 14,629 -11.69 256 212 -17.19
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 359,735 376,788 4.74 10,619 11,300 6.41
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.53 4,083 3,696 -9.48 354 342 -3.39
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 46,280 137,543 197.20 2,776 8,247 197.08
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 30,654 45,644 48.90 1,199 1,436 19.77
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 104,709 108,643 3.76 11,257 10,912 -3.06
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 1,424 5,118 259.41 246 879 257.32
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.00 5,123 5,930 15.75 274 338 23.36
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 22,340 20,040 -10.30 2,618 2,274 -13.14
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.62 5,781 5,993 3.67 535 597 11.59
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.83 36,909 33,038 -10.49 1,525 1,382 -9.38
2018-03-31 13F-HR DB / Deutsche Bank AG 21.56 16,084 15,957 -0.79 411 344 -16.30
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.83 18,706 21,353 14.15 1,577 1,790 13.51
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 70,025 77,450 10.60 14,574 15,989 9.71
2018-03-31 13F-HR FI / Frank's International NV 5.42 48,464 46,857 -3.32 322 254 -21.12
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.01 10,762 18,699 73.75 179 318 77.65
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 16,140 19,203 18.98 2,379 2,785 17.07
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.24 98,345 186,832 89.98 2,818 5,463 93.86
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.43 18,415 12,872 -30.10 811 559 -31.07
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.04 3,751 2,339 -37.64 596 372 -37.58
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.80 22,756 12,741 -44.01 1,032 609 -40.99
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 12,200 8,930 -26.80 370 284 -23.24
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.48 1,046 915 -12.52 351 285 -18.80
2018-03-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 223.25 4,000 4,000 0.00 705 893 26.67
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 109,469 50,791 -53.60 433 153 -64.67
2018-03-31 13F-HR XRX / Xerox Corp. 28.74 16,170 7,829 -51.58 471 225 -52.23
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.97 44,941 54,989 22.36 1,074 1,263 17.60
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 43,246 18,640 -56.90 1,715 689 -59.83
2018-03-31 13F-HR SIZE / iShares MSCI USA Size Factor ETF 83.00 2,839 2,771 -2.40 238 230 -3.36
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.19 19,338 22,298 15.31 305 361 18.36
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.09 8,502 7,754 -8.80 549 528 -3.83
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.25 9,107 7,743 -14.98 310 242 -21.94
2018-03-31 13F-HR COP / ConocoPhillips 59.28 48,627 46,336 -4.71 2,669 2,747 2.92
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 46,731 43,089 -7.79 623 474 -23.92
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.55 0 22,222 0 390
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 9,617 8,461 -12.02 880 800 -9.09
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.93 36,493 40,030 9.69 2,209 2,279 3.17
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.20 81,491 30,997 -61.96 2,886 967 -66.49
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 142,041 144,515 1.74 4,449 4,486 0.83
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.63 10,565 10,242 -3.06 254 242 -4.72
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.63 17,608 10,113 -42.57 128 67 -47.66
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.05 17,671 21,688 22.73 655 847 29.31
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.94 3,385 7,907 133.59 239 553 131.38
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.61 27,462 26,388 -3.91 1,440 1,362 -5.42
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.32 5,078 4,717 -7.11 856 860 0.47
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.02 33,001 30,911 -6.33 5,726 5,719 -0.12
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.06 11,863 10,362 -12.65 205 156 -23.90
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.86 28,962 24,865 -14.15 2,531 2,110 -16.63
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 311,051 220,409 -29.14 27,142 18,876 -30.45
2018-03-31 13F-HR ALB / Albemarle Corp. 92.60 0 3,067 0 284
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.29 7,088 7,875 11.10 246 270 9.76
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.03 28,790 30,510 5.97 1,498 1,557 3.94
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 32,396 27,715 -14.45 743 567 -23.69
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 179,046 160,479 -10.37 22,139 20,187 -8.82
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 13,787 16,260 17.94 754 888 17.77
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.83 56,351 11,051 -80.39 1,036 197 -80.98
2018-03-31 13F-HR PLD / Prologis, Inc. 63.04 6,545 6,599 0.83 422 416 -1.42
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 13,718 21,215 54.65 424 541 27.59
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 22,975 22,825 -0.65 613 601 -1.96
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 14,505 19,988 37.80 251 334 33.07
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 10,961 9,509 -13.25 550 479 -12.91
2018-03-31 13F-HR STL / Sterling Bancorp 22.60 9,648 9,026 -6.45 237 204 -13.92
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 100,752 105,152 4.37 9,082 8,883 -2.19
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 21,538 12,821 -40.47 1,016 608 -40.16
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 276,584 284,644 2.91 12,668 12,428 -1.89
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.05 11,224 14,674 30.74 939 1,204 28.22
2018-03-31 13F-HR BCE / BCE Inc. 43.04 80,958 82,253 1.60 3,887 3,540 -8.93
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.02 15,574 14,566 -6.47 160 146 -8.75
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.73 28,430 4,122 -85.50 1,443 205 -85.79
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.79 56,777 62,562 10.19 3,474 3,991 14.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.18 6,437 6,605 2.61 1,185 1,342 13.25
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.97 3,294 3,989 21.10 247 315 27.53
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 10,762 9,893 -8.07 2,742 2,492 -9.12
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 35,644 33,608 -5.71 3,947 3,661 -7.25
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.02 2,633 2,336 -11.28 253 243 -3.95
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.71 12,079 10,315 -14.60 231 162 -29.87
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.25 11,955 11,675 -2.34 85 73 -14.12
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 0 116,147 0 2,868
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 872,784 978,590 12.12 12,970 14,287 10.15
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 757,573 706,461 -6.75 71,576 64,429 -9.99
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.01 14,700 16,225 10.37 123 130 5.69
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.62 8,731 9,883 13.19 461 520 12.80
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 93.50 8,000 8,000 0.00 745 748 0.40
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 73,504 80,204 9.12 2,871 3,180 10.76
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 50,141 53,122 5.95 1,329 1,300 -2.18
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.25 1,469 2,167 47.52 462 772 67.10
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.36 3,359 5,264 56.71 389 602 54.76
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 24,514 25,852 5.46 1,820 1,903 4.56
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 14,698 19,749 34.37 263 320 21.67
2018-03-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.60 12,648 11,878 -6.09 886 803 -9.37
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.21 30,900 28,100 -9.06 61 62 1.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 136.98 6,011 5,789 -3.69 807 793 -1.73
2018-03-31 13F-HR DHR / Danaher Corp. 97.86 7,372 8,093 9.78 684 792 15.79
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.31 7,639 7,052 -7.68 573 524 -8.55
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.76 15,510 16,044 3.44 1,417 1,424 0.49
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 8,770 8,934 1.87 329 349 6.08
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 27,289 24,610 -9.82 2,170 2,271 4.65
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 53,362 34,898 -34.60 6,362 4,161 -34.60
2018-03-31 13F-HR DXC / DXC Technology Company 100.63 2,642 4,631 75.28 251 466 85.66
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.36 3,980 4,073 2.34 767 812 5.87
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.63 31,323 47,174 50.60 781 1,162 48.78
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 55,228 61,228 10.86 168 120 -28.57
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 97,654 106,540 9.10 4,696 4,758 1.32
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.67 1,585 1,194 -24.67 299 279 -6.69
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.54 27,378 11,657 -57.42 874 356 -59.27
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 27,571 28,211 2.32 4,795 4,809 0.29
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 60,306 49,170 -18.47 1,261 906 -28.15
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.92 17,500 12,500 -28.57 101 74 -26.73
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.83 7,940 8,989 13.21 364 412 13.19
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.17 61,880 66,114 6.84 1,603 1,730 7.92
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 28,440 37,372 31.41 1,533 2,122 38.42
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.99 23,134 20,278 -12.35 538 446 -17.10
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 47,783 55,101 15.32 7,232 9,651 33.45
2018-03-31 13F-HR CBM / Cambrex Corp. 52.36 4,258 4,507 5.85 204 236 15.69
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 14,785 19,985 35.17 796 1,030 29.40
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.07 136,146 123,743 -9.11 5,611 4,958 -11.64
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 161,924 166,629 2.91 13,543 12,432 -8.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 247,433 257,231 3.96 11,352 11,172 -1.59
2018-03-31 13F-HR PPL / PPL Corp. 28.29 50,041 47,579 -4.92 1,549 1,346 -13.11
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 13,998 12,623 -9.82 719 659 -8.34
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 345,551 395,929 14.58 6,914 7,705 11.44
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.43 4,918 4,514 -8.21 588 503 -14.46
2018-03-31 13F-HR 471109AH1 / Jarden Corporation Bond 136.33 0 3,000 0 409
2018-03-31 13F-HR WPPGY / WPP PLC 79.38 0 2,759 0 219
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 84,792 22,830 -73.08 3,008 808 -73.14
2018-03-31 13F-HR AXP / American Express Co. 93.30 18,615 17,428 -6.38 1,849 1,626 -12.06
2018-03-31 13F-HR VFC / V.F. Corp. 74.19 5,989 5,311 -11.32 443 394 -11.06
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 73,632 33,761 -54.15 2,029 924 -54.46
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.19 5,880 6,104 3.81 418 404 -3.35
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 21,192 34,954 64.94 1,105 1,889 70.95
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.38 144,771 13,729 -90.52 7,214 678 -90.60
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 43,336 61,447 41.79 935 1,247 33.37
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 18,622 17,409 -6.51 896 792 -11.61
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 25,244 45,146 78.84 532 947 78.01
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 160,073 135,902 -15.10 1,729 1,397 -19.20
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 304,379 288,140 -5.34 9,159 8,134 -11.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.04 2,409 2,300 -4.52 361 375 3.88
2018-03-31 13F-HR AON / Aon Plc 140.36 4,859 3,826 -21.26 651 537 -17.51
2018-03-31 13F-HR MDT / Medtronic plc 80.22 45,343 49,554 9.29 3,661 3,975 8.58
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.50 35,338 42,705 20.85 421 491 16.63
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 11,775 13,868 17.77 1,419 1,563 10.15
2018-03-31 13F-HR CE / Celanese Corp. 100.23 3,976 3,452 -13.18 426 346 -18.78
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 34,654 30,595 -11.71 2,517 2,003 -20.42
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 11,751 19,874 69.13 249 452 81.53
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 67,153 68,373 1.82 578 468 -19.03
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 2,701 10,450 286.89 220 823 274.09
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 24,859 21,287 -14.37 502 403 -19.72
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 78,083 50,694 -35.08 1,223 585 -52.17
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.05 12,967 18,430 42.13 161 222 37.89
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 22,395 19,633 -12.33 3,003 2,639 -12.12
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.04 6,942 8,830 27.20 709 848 19.61
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.72 4,326 2,908 -32.78 331 226 -31.72
2018-03-31 13F-HR DOV / Dover Corp. 98.26 3,871 4,478 15.68 391 440 12.53
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 24,785 19,322 -22.04 2,093 1,495 -28.57
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 41,143 51,675 25.60 3,824 4,535 18.59
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 8,069 12,960 60.61 261 374 43.30
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.78 18,273 12,332 -32.51 194 133 -31.44
2018-03-31 13F-HR ESV / Ensco plc 4.39 330,279 321,433 -2.68 1,952 1,411 -27.72
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.88 41,739 43,371 3.91 3,488 3,768 8.03
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 29,733 24,859 -16.39 475 383 -19.37
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 355,775 363,904 2.28 29,021 29,087 0.23
2018-03-31 13F-HR FVAL / Fidelity Value Factor ETF 32.08 46,003 49,787 8.23 1,512 1,597 5.62
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.35 7,235 10,207 41.08 523 616 17.78
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 18,504 17,450 -5.70 673 599 -11.00
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.46 12,679 16,800 32.50 1,850 2,511 35.73
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.91 5,171 13,202 155.31 339 857 152.80
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.05 4,629 3,696 -20.16 443 355 -19.86
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.68 10,590 10,748 1.49 63 61 -3.17
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.22 9,448 10,904 15.41 239 275 15.06
2018-03-31 13F-HR NVS / Novartis AG 80.87 17,157 21,010 22.46 1,441 1,699 17.90
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 38,868 28,903 -25.64 2,818 1,798 -36.20
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 15,116 18,603 23.07 186 214 15.05
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 14,285 13,744 -3.79 1,157 1,037 -10.37
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.43 8,341 10,290 23.37 670 807 20.45
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 1,167,137 1,071,158 -8.22 55,719 50,312 -9.70
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 29,078 28,259 -2.82 1,204 898 -25.42
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 41,004 33,820 -17.52 401 300 -25.19
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 336,768 154,651 -54.08 39,099 17,448 -55.37
2018-03-31 13F-HR SPLK / Splunk Inc. 98.43 3,521 4,328 22.92 292 426 45.89
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.83 51,282 49,889 -2.72 704 690 -1.99
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 13,780 6,892 -49.99 1,103 521 -52.77
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.77 49,508 50,856 2.72 505 497 -1.58
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.88 18,563 9,657 -47.98 459 221 -51.85
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 30,063 32,537 8.23 1,018 1,178 15.72
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.30 12,106 10,821 -10.61 303 263 -13.20
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.56 3,646 7,376 102.30 441 845 91.61
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.98 7,678 7,635 -0.56 281 290 3.20
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.11 1,428 1,283 -10.15 282 267 -5.32
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.03 29,927 22,847 -23.66 3,983 3,085 -22.55
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.20 5,822 6,234 7.08 1,294 1,566 21.02
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 57,155 55,591 -2.74 6,102 5,934 -2.75
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.94 9,500 18,812 98.02 345 695 101.45
2018-03-31 13F-HR 867652AG4 / SunPower Corp. Bond 99.00 4,000 4,000 0.00 395 396 0.25
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 26,372 29,929 13.49 4,621 6,467 39.95
2018-03-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 35.43 20,016 19,167 -4.24 738 679 -7.99
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.03 35,610 11,850 -66.72 944 261 -72.35
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 105.14 7,000 7,000 0.00 751 736 -2.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.44 78,202 17,485 -77.64 3,738 812 -78.28
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 26,418 29,176 10.44 2,933 3,198 9.04
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 9,384 12,777 36.16 1,613 2,207 36.83
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 99.33 6,000 6,000 0.00 649 596 -8.17
2018-03-31 13F-HR AGN / Allergan plc 168.34 4,946 4,877 -1.40 809 821 1.48
2018-03-31 13F-HR TXT / Textron, Inc. 58.94 6,256 5,972 -4.54 354 352 -0.56
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.16 15,900 56,188 253.38 457 1,582 246.17
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 36,182 37,854 4.62 5,551 5,808 4.63
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 10,413 9,973 -4.23 620 543 -12.42
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.89 23,874 23,709 -0.69 556 519 -6.65
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.37 17,091 16,538 -3.24 847 618 -27.04
2018-03-31 13F-HR O / Realty Income Corp. 51.74 39,995 39,102 -2.23 2,281 2,023 -11.31
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 260,148 196,651 -24.41 2,388 1,825 -23.58
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.13 12,962 16,364 26.25 535 673 25.79
2018-03-31 13F-HR TGT / Target Corp. 69.42 30,946 23,436 -24.27 2,019 1,627 -19.42
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 16,787 443,784 2,543.62 468 12,998 2,677.35
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.24 25,769 25,701 -0.26 894 803 -10.18
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 14,780 15,989 8.18 1,203 1,321 9.81
2018-03-31 13F-HR TER / Teradyne, Inc. 45.72 24,769 23,973 -3.21 1,037 1,096 5.69
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 144,053 100,346 -30.34 12,079 8,385 -30.58
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.98 9,026 2,744 -69.60 502 203 -59.56
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.34 8,492 8,192 -3.53 417 396 -5.04
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.18 5,593 2,622 -53.12 641 302 -52.89
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.27 1,057 1,283 21.38 292 298 2.05
2018-03-31 13F-HR MTCN / ArcelorMittal 31.87 20,428 6,997 -65.75 660 223 -66.21
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.28 3,868 3,338 -13.70 664 515 -22.44
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 50,769 46,544 -8.32 441 396 -10.20
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.31 10,933 10,732 -1.84 406 379 -6.65
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.51 9,791 9,294 -5.08 1,126 962 -14.56
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 64,695 55,192 -14.69 204 167 -18.14
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.54 21,878 21,240 -2.92 1,669 1,647 -1.32
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.97 13,281 11,864 -10.67 788 664 -15.74
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.64 16,957 14,904 -12.11 276 248 -10.14
2018-03-31 13F-HR V / Visa, Inc. 119.62 100,088 110,266 10.17 11,412 13,190 15.58
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 10,758 13,272 23.37 725 770 6.21
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.89 26,508 29,455 11.12 425 468 10.12
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 214,476 207,140 -3.42 33,197 31,943 -3.78
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 40,581 22,753 -43.93 843 362 -57.06
2018-03-31 13F-HR UN / Unilever N.V. 56.39 25,995 26,762 2.95 1,464 1,509 3.07
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 172,025 141,812 -17.56 9,353 7,761 -17.02
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 25,577 32,835 28.38 4,949 7,604 53.65
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 24.01 27,181 27,488 1.13 696 660 -5.17
2018-03-31 13F-HR SAP / SAP SE 105.19 3,691 5,400 46.30 415 568 36.87
2018-03-31 13F-HR G / Genpact Ltd. 31.95 7,744 7,042 -9.07 246 225 -8.54
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 24,551 19,832 -19.22 1,310 1,059 -19.16
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 17,250 15,193 -11.92 1,319 1,239 -6.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 22,407 27,350 22.06 1,144 1,199 4.81
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 429,291 455,403 6.08 46,934 48,842 4.07
2018-03-31 13F-HR STT / State Street Corp. 99.77 7,713 10,705 38.79 753 1,068 41.83
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.44 6,074 7,014 15.48 403 452 12.16
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.72 6,024 7,620 26.49 719 897 24.76
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 36,675 31,786 -13.33 2,457 1,834 -25.36
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.27 13,585 14,434 6.25 211 206 -2.37
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 504,623 528,231 4.68 22,900 23,659 3.31
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 5,505 6,848 24.40 603 741 22.89
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.52 5,382 5,278 -1.93 1,022 1,090 6.65
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 68,801 80,528 17.04 258 300 16.28
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 112,900 107,474 -4.81 10,919 10,172 -6.84
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.94 0 13,633 0 190
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.16 2,459 2,510 2.07 277 279 0.72
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.55 46,600 15,242 -67.29 754 237 -68.57
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.08 7,171 4,985 -30.48 1,177 793 -32.63
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 8,496 3,381 -60.20 772 285 -63.08
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 17,810 22,940 28.80 583 905 55.23
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 145,580 189,085 29.88 8,845 11,788 33.27
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.72 33,185 28,724 -13.44 2,392 2,060 -13.88
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 10,370 10,551 1.75 1,191 1,121 -5.88
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.21 12,481 12,752 2.17 245 245 0.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.23 30,500 34,540 13.25 526 595 13.12
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.03 10,362 13,459 29.89 1,760 2,423 37.67
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 18,071 18,603 2.94 1,192 1,360 14.09
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.98 9,967 5,874 -41.07 1,112 646 -41.91
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.20 4,839 4,892 1.10 730 725 -0.68
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.26 11,862 15,205 28.18 1,155 1,342 16.19
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.91 8,387 7,416 -11.58 879 778 -11.49
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 57,865 139,521 141.11 1,097 2,451 123.43
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 587,675 555,422 -5.49 156,827 146,159 -6.80
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.85 0 14,910 0 445
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.99 17,249 22,474 30.29 238 292 22.69
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 97,178 102,763 5.75 14,442 15,092 4.50
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 48.57 7,402 7,268 -1.81 355 353 -0.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 40,508 19,747 -51.25 3,150 1,230 -60.95
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 6,545 5,554 -15.14 425 353 -16.94
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 374.50 2,000 2,000 0.00 709 749 5.64
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.31 6,203 6,389 3.00 216 232 7.41
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 35,535 17,347 -51.18 397 196 -50.63
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 38,752 41,147 6.18 6,106 6,064 -0.69
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 57,137 57,047 -0.16 9,300 9,596 3.18
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.77 8,668 5,926 -31.63 576 372 -35.42
2018-03-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 28.11 7,651 7,685 0.44 212 216 1.89
2018-03-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 13.04 14,377 13,723 -4.55 202 179 -11.39
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 42,950 26,943 -37.27 586 351 -40.10
2018-03-31 13F-HR RMD / ResMed Inc. 98.36 3,097 2,867 -7.43 262 282 7.63
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.30 11,617 8,700 -25.11 1,580 1,151 -27.15
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.33 18,702 22,605 20.87 2,972 3,466 16.62
2018-03-31 13F-HR FDLO / Fidelity Low Volatility Factor E 30.12 12,714 12,385 -2.59 389 373 -4.11
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.63 12,503 12,253 -2.00 21 20 -4.76
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 336,386 305,076 -9.31 12,184 10,827 -11.14
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 480,109 489,936 2.05 24,639 26,956 9.40
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.27 37,253 32,999 -11.42 743 636 -14.40
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.50 39,531 13,545 -65.74 1,728 535 -69.04
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.74 5,692 6,547 15.02 1,218 1,419 16.50
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 115,715 78,323 -32.31 716 479 -33.10
2018-03-31 13F-HR ULSGF / UBS AG 19.77 16,417 25,342 54.36 341 501 46.92
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.57 10,035 10,555 5.18 921 956 3.80
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 29,159 8,240 -71.74 3,217 871 -72.93
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.36 9,968 7,031 -29.46 472 340 -27.97
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.15 8,336 7,917 -5.03 292 302 3.42
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.45 12,863 11,568 -10.07 169 144 -14.79
2018-03-31 13F-HR GE / General Electric Co. 13.48 384,725 347,169 -9.76 6,713 4,680 -30.28
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.77 17,627 20,045 13.72 285 296 3.86
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.55 7,648 7,548 -1.31 543 608 11.97
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.47 2,209 2,353 6.52 320 427 33.44
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 16,683 14,790 -11.35 1,283 1,064 -17.07
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.25 4,529 4,995 10.29 298 251 -15.77
2018-03-31 13F-HR HUN / Huntsman Corp. 29.27 6,256 7,071 13.03 208 207 -0.48
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.01 27,583 26,278 -4.73 521 447 -14.20
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.98 52,991 68,299 28.89 5,937 7,443 25.37
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.91 3,565 3,391 -4.88 417 410 -1.68
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.80 5,150 5,055 -1.84 287 277 -3.48
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,050,007 1,080,759 2.93 48,206 50,774 5.33
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.10 9,606 11,896 23.84 940 1,167 24.15
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.32 6,476 9,440 45.77 230 324 40.87
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 154,549 155,484 0.60 16,527 17,099 3.46
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 104,772 106,049 1.22 2,690 2,834 5.35
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.13 21,530 23,586 9.55 265 286 7.92
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.08 46,110 45,495 -1.33 1,481 1,505 1.62
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 109,534 111,984 2.24 11,124 11,372 2.23
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.62 12,800 9,197 -28.15 330 438 32.73
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.78 9,630 12,800 32.92 497 330 -33.60
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,231,657 338,366 -72.53 70,081 19,761 -71.80
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.35 13,455 13,455 0.00 237 220 -7.17
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.75 3,910 3,651 -6.62 582 638 9.62
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 49,419 50,645 2.48 824 832 0.97
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.06 4,989 5,393 8.10 247 243 -1.62
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.63 5,171 6,857 32.60 377 498 32.10
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.68 3,797 3,489 -8.11 508 442 -12.99
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.04 41,829 38,194 -8.69 2,521 2,293 -9.04
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 38,306 28,812 -24.78 1,594 1,102 -30.87
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 36,413 28,414 -21.97 2,679 1,949 -27.25
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 6,768 4,021 -40.59 453 269 -40.62
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 36,554 38,071 4.15 3,102 3,340 7.67
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 41,623 56,683 36.18 6,392 8,550 33.76
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.90 3,249 4,698 44.60 507 723 42.60
2018-03-31 13F-HR B / Barnes Group, Inc. 59.94 4,946 5,405 9.28 313 324 3.51
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.41 4,939 2,831 -42.68 333 205 -38.44
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 37,396 35,407 -5.32 546 562 2.93
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 826,737 734,941 -11.10 42,684 38,709 -9.31
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.21 22,167 23,191 4.62 750 747 -0.40
2018-03-31 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.90 31,358 34,729 10.75 1,232 1,351 9.66
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 45,092 54,417 20.68 1,750 1,986 13.49
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 46,357 51,870 11.89 1,923 2,218 15.34
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.42 21,158 19,750 -6.65 1,477 1,371 -7.18
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 19,031 32,163 69.00 467 783 67.67
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 250,892 189,629 -24.42 25,874 20,086 -22.37
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 10,030 11,183 11.50 380 350 -7.89
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 36,495 42,575 16.66 6,293 7,814 24.17
2018-03-31 13F-HR MON / Monsanto Co. 116.68 9,064 6,325 -30.22 1,059 738 -30.31
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.17 7,309 8,143 11.41 511 547 7.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 71,995 82,320 14.34 4,135 4,765 15.24
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.68 12,029 10,188 -15.30 149 119 -20.13
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.44 15,177 13,802 -9.06 890 848 -4.72
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 8,883 10,223 15.08 222 229 3.15
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 11,332 9,266 -18.23 1,155 986 -14.63
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 17,449 31,959 83.16 1,532 1,399 -8.68
2018-03-31 13F-HR EWMC / Guggenheim S&P MidCap 400 Equal Weight ETF 63.07 3,850 7,135 85.32 248 450 81.45
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.45 5,347 5,190 -2.94 301 267 -11.30
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 7,595 9,965 31.20 238 443 86.13
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 40,968 59,225 44.56 866 1,233 42.38
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.14 429,022 459,763 7.17 10,846 11,558 6.56
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 53,283 53,458 0.33 5,262 4,756 -9.62
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 12,394 12,876 3.89 633 647 2.21
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.23 62,073 95,616 54.04 4,781 7,289 52.46
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.76 24,727 20,846 -15.70 1,666 1,350 -18.97
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.57 17,358 20,778 19.70 780 926 18.72
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 26,328 30,009 13.98 325 350 7.69
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 58,374 39,605 -32.15 2,804 1,906 -32.03
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.38 16,633 17,581 5.70 193 200 3.63
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.16 45,090 47,058 4.36 1,203 1,137 -5.49
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.59 27,556 38,695 40.42 523 758 44.93
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 30,240 42,734 41.32 7,481 10,316 37.90
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 78,929 79,666 0.93 8,339 7,919 -5.04
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.50 28,534 29,966 5.02 942 1,004 6.58
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 14,252 21,111 48.13 511 734 43.64
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.28 50,427 22,301 -55.78 837 363 -56.63
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.19 5,622 5,862 4.27 2,305 2,299 -0.26
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 49,585 43,641 -11.99 320 317 -0.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 118,333 122,813 3.79 16,534 15,739 -4.81
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.03 5,369 4,913 -8.49 583 516 -11.49
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 22,806 28,639 25.58 700 842 20.29
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.92 5,991 11,528 92.42 393 783 99.24
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.36 3,173 14,966 371.67 488 2,370 385.66
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.43 14,050 13,735 -2.24 754 830 10.08
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.04 144,173 163,536 13.43 799 988 23.65
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 91,728 90,752 -1.06 4,323 4,246 -1.78
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.30 9,467 12,505 32.09 385 504 30.91
2018-03-31 13F-HR CC / Chemours Company (The) 48.80 4,731 4,180 -11.65 237 204 -13.92
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 23,818 14,238 -40.22 347 215 -38.04
2018-03-31 13F-HR SHPG / Shire Plc. 149.08 1,712 1,630 -4.79 266 243 -8.65
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 381,704 378,620 -0.81 22,345 22,119 -1.01
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.95 17,404 4,801 -72.41 1,009 283 -71.95
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 215,989 197,097 -8.75 20,236 16,978 -16.10
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.15 3,821 3,646 -4.58 1,173 1,273 8.53
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.38 43,364 53,528 23.44 845 984 16.45
2018-03-31 13F-HR UNM / Unum Group 47.68 5,013 6,858 36.80 275 327 18.91
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.01 28,561 23,797 -16.68 877 738 -15.85
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 304,514 299,668 -1.59 33,975 32,781 -3.51
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 120,206 116,864 -2.78 22,443 22,271 -0.77
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 4,785 6,176 29.07 874 1,090 24.71
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.31 19,792 20,390 3.02 432 455 5.32
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 570,816 629,439 10.27 88,910 100,792 13.36
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 23,399 22,520 -3.76 1,143 1,057 -7.52
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 6,221 6,656 6.99 337 436 29.38
2018-03-31 13F-HR SNA / Snap-On Inc. 147.60 7,228 6,389 -11.61 1,260 943 -25.16
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.95 22,793 11,315 -50.36 1,570 701 -55.35
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 4,980 5,197 4.36 954 972 1.89
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.76 7,407 7,139 -3.62 328 291 -11.28
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 8,552 9,979 16.69 657 729 10.96
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.38 20,725 21,220 2.39 1,984 1,939 -2.27
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.66 2,384 8,124 240.77 256 899 251.17
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 4,611 24,150 423.75 282 1,454 415.60
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.24 0 4,258 0 248
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 193,337 161,741 -16.34 9,390 7,701 -17.99
2018-03-31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.83 19,318 23,639 22.37 642 776 20.87
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.84 1,840 3,201 73.97 249 390 56.63
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 7,098 11,454 61.37 459 762 66.01
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.16 31,323 17,818 -43.12 661 377 -42.97
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 386,102 397,838 3.04 28,178 29,317 4.04
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 237,312 150,957 -36.39 1,265 790 -37.55
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 13,056 12,593 -3.55 435 404 -7.13
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.81 730 675 -7.53 452 388 -14.16
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 80,293 68,904 -14.18 2,786 2,410 -13.50
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 90,447 97,094 7.35 17,142 17,306 0.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.35 6,342 5,375 -15.25 557 491 -11.85
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 253,310 227,376 -10.24 33,634 29,427 -12.51
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 2,277,116 514,674 -77.40 67,585 14,781 -78.13
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 101,508 103,844 2.30 8,760 8,735 -0.29
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 743,804 198,585 -73.30 81,231 21,296 -73.78
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.34 2,268 2,233 -1.54 295 233 -21.02
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 178,364 159,344 -10.66 28,690 26,124 -8.94
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 82,429 107,753 30.72 4,257 5,535 30.02
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.05 50,527 51,698 2.32 1,094 1,088 -0.55
2018-03-31 13F-HR QYLD / Recon Capital Series Trust 23.79 36,811 41,528 12.81 903 988 9.41
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.58 12,692 36,825 190.14 434 1,384 218.89
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.92 61,096 23,317 -61.84 2,974 1,094 -63.21
2018-03-31 13F-HR LIT / Global X Funds 32.97 10,816 8,371 -22.61 419 276 -34.13
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.42 6,286 2,883 -54.14 970 425 -56.19
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 89,324 95,897 7.36 5,461 5,798 6.17
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.06 3,172 4,604 45.15 424 608 43.40
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.87 4,711 4,898 3.97 232 210 -9.48
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.57 26,671 13,988 -47.55 57 22 -61.40
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 84,638 120,267 42.10 862 872 1.16
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.47 2,671 2,864 7.23 451 514 13.97
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.72 27,213 17,594 -35.35 91 83 -8.79
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.41 2,896 1,852 -36.05 569 323 -43.23
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 60,233 64,468 7.03 2,848 2,949 3.55
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 13,633 19,050 39.73 327 553 69.11
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.08 1,739 1,947 11.96 788 814 3.30
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.72 5,145 10,763 109.19 288 632 119.44
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 188,688 132,633 -29.71 11,308 8,048 -28.83
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 10,028 5,262 -47.53 614 330 -46.25
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.14 8,358 7,332 -12.28 281 243 -13.52
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 28,098 44,162 57.17 3,348 4,622 38.05
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 11,576 10,718 -7.41 1,216 1,299 6.83
2018-03-31 13F-HR APA / Apache Corp. 38.49 21,114 13,666 -35.28 891 526 -40.97
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.09 21,391 25,574 19.55 385 437 13.51
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 8,906 9,571 7.47 323 342 5.88
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 20,723 5,294 -74.45 1,214 301 -75.21
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.18 13,664 16,772 22.75 405 523 29.14
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 20,463 28,991 41.68 1,881 2,689 42.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 49,796 42,909 -13.83 3,567 3,235 -9.31
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.90 7,647 3,734 -51.17 572 261 -54.37
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 87,934 83,413 -5.14 3,119 3,259 4.49
2018-03-31 13F-HR GGG / Graco Inc. 45.72 10,242 4,856 -52.59 463 222 -52.05
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.56 100,358 172,489 71.87 1,348 2,166 60.68
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.60 15,580 12,393 -20.46 2,715 2,139 -21.22
2018-03-31 13F-HR 47102XAH8 / Janus Capital Group, Inc. Bond 148.00 2,000 2,000 0.00 341 296 -13.20
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 35,450 34,969 -1.36 5,137 4,748 -7.57
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.63 16,291 18,113 11.18 388 428 10.31
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 8,419 12,716 51.04 404 550 36.14
2018-03-31 13F-HR MAS / Masco Corp. 40.41 15,101 12,201 -19.20 664 493 -25.75
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 98,233 92,130 -6.21 527 575 9.11
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.60 12,982 14,120 8.77 614 658 7.17
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.44 32,291 58,374 80.77 2,480 4,462 79.92
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 32,224 32,369 0.45 361 359 -0.55
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 196,029 187,980 -4.11 26,905 25,513 -5.17
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.52 1,581 1,716 8.54 226 260 15.04
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 19,427 19,677 1.29 22,719 28,479 25.35
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.47 22,850 26,415 15.60 512 567 10.74
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 33,609 30,806 -8.34 404 403 -0.25
2018-03-31 13F-HR NMM / Navios Maritime Partners L.P. 1.80 24,655 26,055 5.68 58 47 -18.97
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 14,483 10,425 -28.02 522 384 -26.44
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.27 17,387 19,320 11.12 1,762 1,802 2.27
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 33,374 47,099 41.12 1,372 2,456 79.01
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 30,368 54,073 78.06 1,916 3,409 77.92
2018-03-31 13F-HR ROL / Rollins, Inc. 51.03 5,474 4,762 -13.01 255 243 -4.71
2018-03-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 63.37 12,199 12,199 0.00 756 773 2.25
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.50 51,933 52,190 0.49 719 809 12.52
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.77 52,429 49,530 -5.53 3,835 3,654 -4.72
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.78 4,012 5,009 24.85 418 615 47.13
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.73 26,981 21,224 -21.34 588 440 -25.17
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 109,491 100,753 -7.98 6,643 5,280 -20.52
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.26 91,731 53,525 -41.65 719 442 -38.53
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 6,801 8,019 17.91 243 252 3.70
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.91 138,224 203,532 47.25 430 592 37.67
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 65,810 62,082 -5.66 5,456 5,135 -5.88
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 171,811 159,976 -6.89 1,835 1,584 -13.68
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 46,345 46,471 0.27 3,155 2,862 -9.29
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 26,489 26,076 -1.56 1,999 1,869 -6.50
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.90 41,795 41,795 0.00 589 539 -8.49
2018-03-31 13F-HR CI / Cigna Corp. 167.75 6,011 5,055 -15.90 1,221 848 -30.55
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.88 49,227 30,928 -37.17 256 151 -41.02
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.49 1,419 1,108 -21.92 335 313 -6.57
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 46,852 79,995 70.74 1,092 1,848 69.23
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 59,980 71,237 18.77 4,463 4,808 7.73
2018-03-31 13F-HR SHOP / Shopify Inc. 124.66 2,369 2,206 -6.88 239 275 15.06
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 112.33 3,000 3,000 0.00 346 337 -2.60
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 10,094 9,290 -7.97 1,896 2,005 5.75
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 835,532 845,699 1.22 24,531 24,965 1.77
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 20.04 41,064 26,890 -34.52 882 539 -38.89
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 829,815 842,879 1.57 58,344 58,732 0.67
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 42,585 30,567 -28.22 1,307 921 -29.53
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.57 15,396 15,475 0.51 485 473 -2.47
2018-03-31 13F-HR CSX / CSX Corp. 55.71 32,380 36,135 11.60 1,781 2,013 13.03
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 10,966 11,810 7.70 2,568 2,636 2.65
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.11 17,844 32,345 81.27 989 1,718 73.71
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 100,371 86,972 -13.35 9,893 8,273 -16.38
2018-03-31 13F-HR CSD / Guggenheim Spin-Off ETF 53.38 13,438 13,395 -0.32 700 715 2.14
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.73 0 62,349 0 3,662
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.31 18,518 31,220 68.59 614 1,040 69.38
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.42 17,259 14,841 -14.01 386 303 -21.50
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.72 10,451 33,333 218.95 321 1,024 219.00
2018-03-31 13F-HR GM / General Motors Company 36.34 80,172 95,128 18.65 3,286 3,457 5.20
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 138,566 51,900 -62.54 17,579 6,327 -64.01
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 70,042 61,112 -12.75 4,988 3,893 -21.95
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 44,240 43,467 -1.75 791 715 -9.61
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 10,957 9,254 -15.54 773 671 -13.20
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 21,858 19,926 -8.84 378 370 -2.12
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 33,433 25,749 -22.98 3,544 2,684 -24.27
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.81 18,088 16,418 -9.23 751 670 -10.79
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.01 1,252 1,298 3.67 248 270 8.87
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.47 118,575 121,753 2.68 2,925 2,979 1.85
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 43,539 40,204 -7.66 2,438 2,204 -9.60
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 32,299 34,206 5.90 1,651 1,902 15.20
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 42,198 40,074 -5.03 12,445 13,139 5.58
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 44,589 43,450 -2.55 347 302 -12.97
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.74 7,099 7,676 8.13 245 282 15.10
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 17,474 21,828 24.92 1,144 1,250 9.27
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.78 4,339 4,372 0.76 258 257 -0.39
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.55 6,630 3,875 -41.55 614 409 -33.39
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.74 9,166 9,090 -0.83 303 234 -22.77
2018-03-31 13F-HR STE / STERIS Corp. 93.29 4,986 4,995 0.18 436 466 6.88
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 7,633 7,329 -3.98 691 804 16.35
2018-03-31 13F-HR AA / Alcoa Corp. 44.94 4,734 32,195 580.08 255 1,447 467.45
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.75 23,254 36,745 58.02 722 1,130 56.51
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 396,480 346,245 -12.67 11,712 9,761 -16.66
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.38 3,282 2,448 -25.41 261 209 -19.92
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 79,104 79,609 0.64 9,947 9,703 -2.45
2018-03-31 13F-HR CGNX / Cognex Corp. 52.02 9,556 17,206 80.05 584 895 53.25
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.28 2,274 2,362 3.87 487 551 13.14
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 17,085 15,858 -7.18 1,082 1,070 -1.11
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 321,423 319,155 -0.71 8,981 9,160 1.99
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.25 2,764 2,883 4.31 214 240 12.15
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 105.00 5,000 5,000 0.00 571 525 -8.06
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 103,743 28,376 -72.65 3,075 782 -74.57
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.68 23,208 28,867 24.38 3,203 4,032 25.88
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 397,235 167,976 -57.71 13,534 5,662 -58.16
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 24,535 25,681 4.67 7,877 8,678 10.17
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 83,484 311,035 272.57 4,743 17,589 270.84
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.61 42,118 38,895 -7.65 5,145 4,691 -8.82
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.87 38,706 45,052 16.40 2,062 2,382 15.52
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.84 13,665 11,411 -16.49 251 215 -14.34
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.99 14,635 14,058 -3.94 767 745 -2.87
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 37,788 33,959 -10.13 2,783 2,206 -20.73
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 76,291 50,429 -33.90 2,101 1,364 -35.08
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.35 20,797 18,345 -11.79 541 465 -14.05
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.23 20,999 22,799 8.57 1,928 1,966 1.97
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 13,260 13,949 5.20 1,391 1,506 8.27
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 26,194 34,011 29.84 2,736 3,533 29.13
2018-03-31 13F-HR MCO / Moody's Corp. 161.37 5,193 6,166 18.74 767 995 29.73
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 94,723 86,099 -9.10 17,818 17,044 -4.34
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 4,859 5,787 19.10 518 643 24.13
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.44 5,371 2,031 -62.19 614 204 -66.78
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 31,039 31,039 0.00 719 596 -17.11
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 276,043 279,099 1.11 33,837 33,830 -0.02
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.02 0 15,382 0 631
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.65 5,312 7,562 42.36 1,195 1,661 39.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 8,410 9,190 9.27 428 394 -7.94
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 18,408 18,702 1.60 245 237 -3.27
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 9,913 8,134 -17.95 2,547 1,917 -24.73
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 24,150 29,584 22.50 1,048 1,282 22.33
2018-03-31 13F-HR DG / Dollar General Corp. 93.50 7,690 8,706 13.21 715 814 13.85
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 58,382 49,589 -15.06 918 787 -14.27
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 73,154 82,899 13.32 14,501 16,537 14.04
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 629,767 593,449 -5.77 88,577 84,199 -4.94
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.62 18,293 17,565 -3.98 482 450 -6.64
2018-03-31 13F-HR MS / Morgan Stanley 53.96 45,138 51,685 14.50 2,368 2,789 17.78
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.52 12,071 14,232 17.90 413 477 15.50
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 510,613 561,891 10.04 24,060 27,128 12.75
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.07 3,505 4,604 31.36 244 318 30.33
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.91 21,131 13,700 -35.17 610 396 -35.08
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.97 15,539 13,613 -12.39 548 476 -13.14
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.50 21,748 21,772 0.11 662 664 0.30
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 208,301 197,898 -4.99 26,604 25,650 -3.59
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.72 27,646 27,723 0.28 1,000 1,018 1.80
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.07 28,846 19,705 -31.69 533 356 -33.21
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.17 16,828 16,472 -2.12 512 497 -2.93
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.26 11,821 5,196 -56.04 468 204 -56.41
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.23 3,149 3,640 15.59 220 252 14.55
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.61 3,431 3,449 0.52 412 516 25.24
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.57 68,687 81,915 19.26 859 948 10.36
2018-03-31 13F-HR SDRL / Seadrill Limited 0.18 12,667 11,204 -11.55 3 2 -33.33
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.65 10,684 9,489 -11.18 665 547 -17.74
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.15 75,517 67,200 -11.01 1,949 1,690 -13.29
2018-03-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.10 27,017 26,856 -0.60 343 325 -5.25
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.93 5,645 6,835 21.08 387 478 23.51
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.85 1,224 5,801 373.94 332 1,606 383.73
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 446,222 385,165 -13.68 4,815 3,609 -25.05
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 24,768 14,450 -41.66 816 449 -44.98
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.41 9,919 8,633 -12.97 1,130 910 -19.47
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 5,322 7,358 38.26 407 545 33.91
2018-03-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.04 14,372 16,637 15.76 352 400 13.64
2018-03-31 13F-HR HPQ / HP Inc. 21.92 32,607 36,867 13.06 685 808 17.96
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.94 5,858 5,370 -8.33 438 338 -22.83
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 4,326 3,514 -18.77 347 274 -21.04
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 5,647 7,160 26.79 510 754 47.84
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 159,289 98,695 -38.04 24,335 15,305 -37.11
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.52 13,296 11,370 -14.49 1,486 1,268 -14.67
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.38 4,300 6,260 45.58 474 691 45.78
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.82 17,493 13,200 -24.54 2,039 1,476 -27.61
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 33,165 22,362 -32.57 1,318 825 -37.41
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 175,597 189,428 7.88 25,953 27,831 7.24
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 17,776 17,776 0.00 311 293 -5.79
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 45,334 45,550 0.48 7,714 7,919 2.66
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.69 5,679 6,643 16.97 296 350 18.24
2018-03-31 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 25.20 27,433 30,521 11.26 700 769 9.86
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 188,552 232,823 23.48 6,652 7,944 19.42
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.00 4,620 2,453 -46.90 531 287 -45.95
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.85 1,266 1,194 -5.69 253 204 -19.37
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.11 31,660 31,319 -1.08 2,306 2,133 -7.50
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 509,133 480,159 -5.69 51,438 47,766 -7.14
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.82 2,815 2,913 3.48 301 250 -16.94
2018-03-31 13F-HR SIR / Select Income REIT 19.48 68,068 47,169 -30.70 1,711 919 -46.29
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.11 12,918 15,413 19.31 1,991 2,437 22.40
2018-03-31 13F-HR T / AT & T, Inc. 35.65 555,524 588,608 5.96 21,599 20,984 -2.85
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.85 3,147 2,784 -11.53 480 381 -20.62
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 297,931 93,722 -68.54 34,036 10,248 -69.89
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.47 7,485 8,545 14.16 690 756 9.57
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.71 31,649 45,815 44.76 946 1,361 43.87
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.00 9,110 8,225 -9.71 615 584 -5.04
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 148,995 100,158 -32.78 4,735 3,076 -35.04
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 21,562 81,354 277.30 1,053 3,979 277.87
2018-03-31 13F-HR KMX / CarMax, Inc. 61.91 9,899 8,803 -11.07 635 545 -14.17
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 23,324 35,731 53.19 5,034 7,801 54.97
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 382,724 291,560 -23.82 72,633 54,688 -24.71
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.50 32,705 30,479 -6.81 5,236 4,709 -10.06
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.64 51,762 50,662 -2.13 604 539 -10.76
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.39 7,926 7,043 -11.14 427 376 -11.94
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 43,927 39,859 -9.26 2,604 1,796 -31.03
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.46 17,783 16,423 -7.65 274 221 -19.34
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 344.60 5,000 5,000 0.00 1,669 1,723 3.24
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 2,611 2,430 -6.93 307 253 -17.59
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 19,354 19,314 -0.21 1,231 1,180 -4.14
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 29,345 41,603 41.77 1,446 2,096 44.95
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 24,409 28,599 17.17 2,915 3,369 15.57
2018-03-31 13F-HR USB / U.S. Bancorp 50.52 12,979 16,509 27.20 695 834 20.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.88 2,612 2,770 6.05 294 321 9.18
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.79 23,263 22,425 -3.60 2,439 2,462 0.94
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 850,382 889,187 4.56 18,921 19,758 4.42
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 15,919 31,821 99.89 388 774 99.48
2018-03-31 13F-HR CME / CME Group, Inc. 161.81 2,779 2,367 -14.83 406 383 -5.67
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 991,651 961,245 -3.07 27,340 27,597 0.94
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.14 4,389 4,506 2.67 229 271 18.34
2018-03-31 13F-HR BCS / Barclays Bank Plc 116.97 6,986 2,881 -58.76 814 337 -58.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 44,954 45,029 0.17 9,910 9,636 -2.76
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.71 1,675 1,311 -21.73 267 212 -20.60
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 52,738 59,273 12.39 1,532 1,624 6.01
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.39 9,988 26,640 166.72 656 1,742 165.55
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 6,112 6,269 2.57 3,140 3,396 8.15
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.95 5,097 6,526 28.04 255 339 32.94
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 86,015 65,701 -23.62 649 380 -41.45
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 4,806 5,890 22.56 1,156 1,457 26.04
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.72 23,947 17,584 -26.57 938 716 -23.67
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 26,505 29,120 9.87 4,933 5,487 11.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 3,599 3,364 -6.53 1,147 921 -19.70
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.01 11,821 11,121 -5.92 91 78 -14.29
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 591,679 390,628 -33.98 45,447 30,082 -33.81
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 23,445 23,998 2.36 857 768 -10.39
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 154,562 174,255 12.74 11,268 12,712 12.82
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.46 2,480 2,581 4.07 219 218 -0.46
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.36 0 21,612 0 937
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.09 1,818 1,706 -6.16 308 326 5.84
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.59 11,088 6,587 -40.59 449 353 -21.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 316,819 254,921 -19.54 12,134 10,934 -9.89
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.63 16,751 13,708 -18.17 1,110 886 -20.18
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 147,706 114,670 -22.37 8,153 6,255 -23.28
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 115,301 117,334 1.76 9,568 8,855 -7.45
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 4,740 0 -100.00 304 0 -100.00
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12,509 0 -100.00 147 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 1,464 0 -100.00 214 0 -100.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10,129 0 -100.00 106 0 -100.00
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 4,511 0 -100.00 238 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 11,350 0 -100.00 230 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 4,960 0 -100.00 294 0 -100.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 3,229 0 -100.00 210 0 -100.00
2018-03-31 13F-HR SF / Stifel Financial Corp. 3,620 0 -100.00 216 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 2,263 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 9,350 0 -100.00 350 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 7,366 0 -100.00 259 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 10,074 0 -100.00 217 0 -100.00
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 5,794 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 11,589 0 -100.00 132 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 22,721 0 -100.00 1,927 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 32,365 0 -100.00 275 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 22,182 0 -100.00 460 0
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 3,728 0 -100.00 222 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 7,108 0 -100.00 373 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 12,277 0 -100.00 223 0 -100.00
2018-03-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 15,937 0 -100.00 187 0 -100.00
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 6,539 0 -100.00 202 0 -100.00
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 6,942 0 -100.00 489 0 -100.00
2018-03-31 13F-HR FTS / Fortis Inc. 12,538 0 -100.00 460 0 -100.00
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 5,877 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 9,971 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 4,109 0 -100.00 224 0 -100.00
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 5,106 0 -100.00 539 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 8,932 0 -100.00 895 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 6,234 0 -100.00 236 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 4,791 0 -100.00 288 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 3,103 0 -100.00 230 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 4,347 0 -100.00 241 0 -100.00
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 17,409 0 -100.00 51 0
2018-03-31 13F-HR MAT / Mattel, Inc. 19,241 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 19,267 0 -100.00 265 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 11,485 0 -100.00 87 0 -100.00
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 12,303 0 -100.00 31 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 31,331 0 -100.00 211 0 -100.00
2018-03-31 13F-HR PNF / PIMCO New York Municipal Income Fund 10,356 0 -100.00 132 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 12,719 0 -100.00 122 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,231 0 -100.00 2,139 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 17,621 0 -100.00 405 0 -100.00
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 9,184 0 -100.00 242 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 12,000 0 -100.00 2,200 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 1,461 0 -100.00 237 0 -100.00
2018-03-31 13F-HR RIO / Rio Tinto plc 5,379 0 -100.00 285 0 -100.00
2018-03-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 5,000 0 -100.00 766 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 3,649 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 4,439 0 -100.00 247 0 -100.00
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 10,063 0 -100.00 407 0 -100.00
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 7,273 0 -100.00 217 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 5,665 0 -100.00 211 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 5,620 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 9,822 0 -100.00 361 0 -100.00
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 92,412 0 -100.00 542 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 1,429 0 -100.00 253 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 13,324 0 -100.00 626 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 13,292 0 -100.00 192 0 -100.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 16,453 0 -100.00 209 0 -100.00
2018-03-31 13F-HR BLD / TopBuild Corp. 35,955 0 -100.00 2,723 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 68,393 0 -100.00 2,334 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 10,752 0 -100.00 37 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 4,004 0 -100.00 326 0 -100.00
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 7,179 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,894 0 -100.00 319 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 7,468 0 -100.00 228 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 11,693 0 -100.00 294 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 2,552 0 -100.00 308 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 4,978 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 10,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 10,774 0 -100.00 245 0 -100.00
2018-03-31 13F-HR INCO / Columbia India Consumer ETF 4,420 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 21,962 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 2,119 0 -100.00 598 0 -100.00
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 11,298 0 -100.00 126 0 -100.00
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 82,237 0 -100.00 779 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc 11,524 0 -100.00 907 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 7,918 0 -100.00 216 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 5,242 0 -100.00 529 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,435 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 53,197 0 -100.00 582 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 8,278 0 -100.00 465 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 9,623 0 -100.00 252 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 5,630 0 -100.00 330 0 -100.00
2018-03-31 13F-HR BOBE / Bob Evans Farms, Inc. 3,085 0 -100.00 243 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 4,717 0 -100.00 250 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 1,728 0 -100.00 218 0 -100.00
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 16,743 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 2,462 0 -100.00 218 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 3,464 0 -100.00 212 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 4,853 0 -100.00 521 0 -100.00
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12,441 0 -100.00 152 0 -100.00
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 25,251 0 -100.00 362 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 16,109 0 -100.00 202 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 2,128 0 -100.00 251 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 13,203 0 -100.00 379 0 -100.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 12,012 0 -100.00 159 0 -100.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 17,191 0 -100.00 392 0 -100.00
2018-03-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 7,259 0 -100.00 240 0 -100.00
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 12,094 0 -100.00 268 0 -100.00
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 12,006 0 -100.00 146 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 4,361 0 -100.00 230 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 12,438 0 -100.00 374 0 -100.00
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 22,927 0 -100.00 34 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 1,505 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 36,022 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 8,050 0 -100.00 266 0 -100.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,623 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 4,634 0 -100.00 293 0 -100.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 2,677 0 -100.00 243 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co 10,855 0 -100.00 240 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 6,832 0 -100.00 257 0 -100.00
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 5,286 0 -100.00 224 0 -100.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 20,500 0 -100.00 179 0 -100.00
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 6,422 0 -100.00 282 0 -100.00
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 17,974 0 -100.00 286 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 12,715 0 -100.00 212 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 2,413 0 -100.00 242 0 -100.00
2018-03-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 20,000 0 -100.00 2,000 0 -100.00
2018-03-31 13F-HR NE / Noble Corporation plc 14,526 0 -100.00 66 0 -100.00
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 8,420 0 -100.00 238 0 -100.00
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 12,570 0 -100.00 78 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 4,994 0 -100.00 209 0 -100.00
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 8,696 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 70,184 0 -100.00 940 0 -100.00
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 25,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 12,201 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 5,434 0 -100.00 204 0 -100.00
2018-03-31 13F-HR WIT / Wipro Ltd. 10,421 0 -100.00 57 0 -100.00
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 13,468 0 -100.00 517 0 -100.00
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14,499 0 -100.00 519 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 9,479 0 -100.00 498 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 3,311 0 -100.00 305 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 8,442 0 -100.00 378 0 -100.00
2018-03-31 13F-HR IMGN / Immunogen, Inc. 47,491 0 -100.00 304 0 -100.00
2018-03-31 13F-HR STON / StoneMor Partners L.P. 12,659 0 -100.00 83 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 5,776 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,425 0 -100.00 542 0 -100.00
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 30,710 0 -100.00 481 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 3,622 0 -100.00 415 0 -100.00
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 10,784 0 -100.00 260 0 -100.00
2018-03-31 13F-HR DBD / Diebold, Inc. 15,849 0 -100.00 259 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.68 5,875 239
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.39 7,338 201
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.50 926 269
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.14 1,782 223
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.20 13,889 475
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.55 5,629 217
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.06 4,616 208
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.40 10,000 4
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.85 12,419 408
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 19,331 406
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 4,326 237
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.49 11,048 149
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 2,799 227
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.21 1,334 2,775
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 174.58 1,180 206
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 24,573 721
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.23 12,300 52
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.93 22,790 591
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.47 13,174 217
2018-03-31 13F-HR CS / Credit Suisse Group 16.80 58,166 977
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.30 25,864 318
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.59 3,483 218
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.50 12,541 370
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.52 7,263 287
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.84 33,301 1,260
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.81 9,896 394
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.01 18,893 756
2018-03-31 13F-HR FDM / First Trust Exchange-Traded Fund 47.35 8,785 416
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.11 8,164 205
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.63 34,476 1,125
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.41 16,015 391
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.54 12,383 403
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 10,041 135
2018-03-31 13F-HR FNCB BANCORP INC / (302578109) 9.27 11,758 109
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.31 23,700 197
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.96 12,209 146
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 10,000 102
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.39 5,543 562
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.68 9,870 214
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.11 16,179 196
2018-03-31 13F-HR HUM / Humana, Inc. 268.75 2,493 670
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.26 10,359 531
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.42 7,061 356
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.88 1,053 221
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.42 20,528 1,343
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.32 1,090 202
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 11,950 303
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.80 7,239 708
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.41 3,876 207
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.45 3,141 215
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.34 13,228 269
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.86 3,131 225
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.31 1,839 304
2018-03-31 13F-HR LKQ / LKQ Corp. 38.00 6,131 233
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.12 12,089 1,295
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.20 10,000 202
2018-03-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 10.94 12,344 135
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.79 3,705 429
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.44 4,771 713
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.17 2,788 296
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.60 14,909 173
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 10,626 254
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.19 4,916 232
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.68 9,602 237
2018-03-31 13F-HR PACW / PacWest Bancorp 49.60 5,726 284
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.22 2,341 251
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 80,960 1,439
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.42 8,514 259
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.81 23,480 3,001
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.76 2,489 206
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.87 3,719 271
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.66 12,065 8
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.04 16,105 516
2018-03-31 13F-HR RES / RPC, Inc. 17.98 10,343 186
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.88 6,973 306
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.87 5,674 300
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.64 2,248 206
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.57 4,261 224
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.80 6,572 255
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.40 9,046 275
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.60 7,517 448
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.99 15,587 561
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.21 66,592 880
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.29 5,012 222
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.79 11,145 20
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.58 8,914 228
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.11 4,124 252
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.23 32,205 716
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 31,941 798
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.24 33,618 8
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 13,086 809
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.14 8,718 812
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.11 2,507 261
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 11,093 460
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.51 2,123 224
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.56 3,711 247
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.68 2,698 331
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.42 35,528 157
2018-03-31 13F-HR WRK / Westrock Company 64.14 3,352 215
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 7,358 297
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.86 48,504 1,497
2018-03-31 13F-HR YY / YY Inc. 105.03 2,704 284