InvestorPrivate Advisor Group, LLC
Portfolio Value $ 2,555,511,000
Current Positions1,140
Opened Positions5
Closed Positions293


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

Private Advisor Group, LLC has disclosed 1,140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,555,511,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisor Group, LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , PowerShares QQQ Trust (NASDAQ:QQQ) , and iShares Core S&P Small-Cap ETF (NYSE:IJR) . Private Advisor Group, LLC's new positions include iShares iBonds Dec 2018 Term Corporate ETF (NYSE:IBDH) , iShares iBonds Dec 2019 Corporate ETF (NYSE:IBDK) , iShares iBonds Dec 2020 Corporate ETF (NYSE:IBDL) , iShares iBonds Dec 2021 Corporate ETF (NYSE:IBDM) , and iShares iBonds Dec 2022 Corporate ETF (NYSE:IBDN) .

All Private Advisor Group, 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 09, 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 PTNQ / Pacer Trendpilot 100 ETF 31.10 0 27,976 0 870
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 0 39,910 0 954
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.13 0 13,859 0 1,942
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 0 7,362 0 230
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.92 0 12,616 0 756
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 0 18,357 0 282
2018-03-31 13F-HR CS / Credit Suisse Group 16.81 0 20,408 0 343
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.04 0 21,149 0 741
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.33 0 12,552 0 318
2018-03-31 13F-HR DXC / DXC Technology Company 4,931 0 -100.00 490 0 -100.00
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 4,951 5,457 10.22 264 287 8.71
2018-03-31 13F-HR BBT / BB&T Corp. 52.21 25,864 11,435 -55.79 1,329 597 -55.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 49,799 0 -100.00 1,947 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.11 0 21,513 0 368
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 10,740 4,301 -59.95 1,981 727 -63.30
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 80,574 16,060 -80.07 2,052 408 -80.12
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.85 4,593 10,154 121.08 295 628 112.88
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 131.36 11,779 7,552 -35.89 1,673 992 -40.71
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 6,857 9,977 45.50 1,492 2,274 52.41
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.95 9,410 5,212 -44.61 1,576 818 -48.10
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 19,119 43,455 127.29 631 1,489 135.97
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.02 6,457 14,043 117.48 871 1,868 114.47
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.11 62,712 51,569 -17.77 604 470 -22.19
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 459 630 37.25
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 27,985 13,419 -52.05 1,932 873 -54.81
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 282,863 499,056 76.43 15,108 25,916 71.54
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.28 9,250 8,541 -7.66 1,067 959 -10.12
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 15,345 14,939 -2.65 615 648 5.37
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.78 48,151 49,751 3.32 441 387 -12.24
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 11,179 17,004 52.11 146 198 35.62
2018-03-31 13F-HR CB / Chubb Ltd 136.45 10,135 4,170 -58.86 1,455 569 -60.89
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 31,505 49,333 56.59 670 1,039 55.07
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 187,911 187,871 -0.02 8,551 8,313 -2.78
2018-03-31 13F-HR PSA / Public Storage 200.52 4,813 1,531 -68.19 981 307 -68.71
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 112,365 105,084 -6.48 7,423 6,875 -7.38
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 234,512 206,404 -11.99 15,916 13,598 -14.56
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.69 18,187 19,373 6.52 343 362 5.54
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 77,932 29,770 -61.80 10,303 3,746 -63.64
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 69,775 76,789 10.05 5,158 5,176 0.35
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.72 2,419 4,388 81.40 942 1,811 92.25
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 349,201 391,689 12.17 19,391 21,394 10.33
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.06 2,382 2,725 14.40 280 319 13.93
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 11,737 18,220 55.24 79 111 40.51
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.16 21,699 31,237 43.96 557 786 41.11
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.77 3,888 6,144 58.02 478 785 64.23
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.83 41,914 11,019 -73.71 2,011 527 -73.79
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.93 10,246 12,831 25.23 1,366 1,680 22.99
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 31,302 10,061 -67.86 667 187 -71.96
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 17,077 5,610 -67.15 1,080 357 -66.94
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.43 14,019 13,940 -0.56 239 229 -4.18
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.97 4,756 3,087 -35.09 345 216 -37.39
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 14,461 76,476 428.84 499 2,685 438.08
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.67 20,972 37,987 81.13 844 1,469 74.05
2018-03-31 13F-HR HSY / Hershey Company (The) 99.08 4,926 3,472 -29.52 561 344 -38.68
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 290,099 228,677 -21.17 15,213 10,937 -28.11
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.31 0 12,996 0 199
2018-03-31 13F-HR F / Ford Motor Co. 11.09 179,907 217,434 20.86 2,358 2,412 2.29
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 620,789 728,173 17.30 17,526 20,076 14.55
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.42 20,859 4,718 -77.38 3,196 771 -75.88
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 42,184 56,136 33.07 2,303 2,954 28.27
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.41 20,027 16,804 -16.09 1,806 1,452 -19.60
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 68,419 155,301 126.99 749 873 16.56
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.84 4,212 4,358 3.47 548 653 19.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.80 33,564 16,914 -49.61 1,442 707 -50.97
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.06 55,119 61,430 11.45 6,257 6,945 11.00
2018-03-31 13F-HR UGI / UGI Corp. 44.36 7,393 6,289 -14.93 354 279 -21.19
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 27,141 30,769 13.37 2,650 3,117 17.62
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.28 0 5,288 0 562
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 76,775 62,865 -18.12 8,002 5,607 -29.93
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.11 66,690 16,246 -75.64 934 213 -77.19
2018-03-31 13F-HR MNKD / MannKind Corp. 2.30 0 14,363 0 33
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 21,370 6,392 -70.09 1,688 544 -67.77
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 15,207 44,101 190.00 986 2,745 178.40
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 61,799 70,480 14.05 5,104 5,737 12.40
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.75 0 17,037 0 81
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 5 2 -60.00 1,521 598 -60.68
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.81 152,503 21,234 -86.08 7,874 1,079 -86.30
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 108,095 117,939 9.11 2,494 2,728 9.38
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.72 9,871 14,117 43.01 636 843 32.55
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.94 16,690 26,682 59.87 703 1,199 70.55
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 22,498 19,724 -12.33 2,621 2,172 -17.13
2018-03-31 13F-HR PCG / PG&E Corp. 44.09 0 5,716 0 252
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.34 29,392 18,700 -36.38 4,258 2,830 -33.54
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.70 0 11,817 0 670
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.91 9,525 17,948 88.43 624 1,147 83.81
2018-03-31 13F-HR KEY / KeyCorp 19.55 32,601 11,715 -64.07 657 229 -65.14
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 35,732 18,637 -47.84 645 317 -50.85
2018-03-31 13F-HR CMI / Cummins, Inc. 161.89 4,476 5,652 26.27 804 915 13.81
2018-03-31 13F-HR CVX / Chevron Corp. 114.24 96,136 64,162 -33.26 12,247 7,330 -40.15
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 105,971 117,440 10.82 8,196 8,725 6.45
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 0 8,684 0 459
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 24,411 32,254 32.13 1,269 1,630 28.45
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.03 1,771 7,905 346.36 219 933 326.03
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.19 39,905 50,018 25.34 677 860 27.03
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.52 25,253 25,168 -0.34 1,784 1,649 -7.57
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.09 0 15,110 0 228
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.45 3,175 3,265 2.83 719 772 7.37
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.06 15,000 9,668 -35.55 754 484 -35.81
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 81,583 66,768 -18.16 9,864 7,838 -20.54
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.49 15,811 15,696 -0.73 162 149 -8.02
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.19 0 22,080 0 203
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.22 0 25,067 0 1,309
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 13 12 -7.69
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 0 13,466 0 199
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.32 3,941 5,604 42.20 638 876 37.30
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.59 36,697 33,997 -7.36 288 258 -10.42
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 0 13,867 0 194
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 0 10,628 0 180
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.77 10,498 4,088 -61.06 587 228 -61.16
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 31,166 158,481 408.51 1,020 4,992 389.41
2018-03-31 13F-HR TRP / TransCanada Corp. 41.49 0 11,232 0 466
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.58 0 3,289 0 367
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 10,928 18,395 68.33 669 1,093 63.38
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.81 0 15,244 0 424
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.24 0 11,955 0 218
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.48 0 4,624 0 349
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.10 0 13,258 0 651
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 9,460 48,682 414.61 443 2,209 398.65
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.76 1,437 1,813 26.17 329 422 28.27
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 132,656 65,184 -50.86 5,346 2,225 -58.38
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.65 2,722 7,590 178.84 358 855 138.83
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.15 7,031 4,525 -35.64 588 331 -43.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.48 39,057 18,528 -52.56 2,580 1,028 -60.16
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.56 8,409 17,314 105.90 773 1,568 102.85
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.74 4,592 3,733 -18.71 450 335 -25.56
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 15,268 10,437 -31.64 1,247 834 -33.12
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.39 9,442 10,104 7.01 1,021 1,176 15.18
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 107,425 68,689 -36.06 6,305 4,117 -34.70
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 168,933 94,915 -43.82 4,288 2,411 -43.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 137,269 115,818 -15.63 12,592 9,181 -27.09
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 9,709 9,171 -5.54 622 525 -15.59
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 83,456 101,888 22.09 1,727 2,046 18.47
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 15,793 11,253 -28.75 2,287 1,498 -34.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 18,455 13,777 -25.35 1,274 879 -31.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.78 2,795 3,873 38.57 381 522 37.01
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 12,292 8,905 -27.55 585 356 -39.15
2018-03-31 13F-HR INFY / Infosys Limited 17.84 0 19,342 0 345
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.19 9,972 5,672 -43.12 541 279 -48.43
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.43 3,737 8,537 128.45 246 533 116.67
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 14.47 112,000 135,119 20.64 1,726 1,955 13.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.30 236,816 190,009 -19.77 20,809 17,348 -16.63
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 32,652 44,066 34.96 1,637 2,210 35.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 35,852 24,663 -31.21 1,385 962 -30.54
2018-03-31 13F-HR WRK / Westrock Company 64.18 0 5,422 0 348
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.67 0 16,622 0 194
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.69 17,458 18,676 6.98 122 125 2.46
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 29,514 5,969 -79.78 3,102 616 -80.14
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.23 0 10,679 0 152
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 36,298 83,681 130.54 904 1,833 102.77
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 19,125 70,800 270.20 264 885 235.23
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.52 42,563 41,624 -2.21 304 313 2.96
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.86 0 31,170 0 588
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 9,190 285,527 3,006.93 461 14,202 2,980.69
2018-03-31 13F-HR IP / International Paper Company 53.41 26,650 32,559 22.17 1,649 1,739 5.46
2018-03-31 13F-HR WU / Western Union Co. (The) 19.25 0 12,207 0 235
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.52 1,627 3,813 134.36 206 471 128.64
2018-03-31 13F-HR OLED / Universal Display Corp. 101.16 0 2,837 0 287
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 15,795 4,806 -69.57 681 281 -58.74
2018-03-31 13F-HR ICLR / ICON plc 118.01 1,839 2,932 59.43 216 346 60.19
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.63 0 12,160 0 409
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 102,536 137,782 34.37 10,674 13,923 30.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.83 82,239 71,477 -13.09 15,389 11,424 -25.77
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 74,880 58,978 -21.24 1,293 838 -35.19
2018-03-31 13F-HR SQ / Square, Inc. 49.20 0 21,401 0 1,053
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.78 13,018 15,760 21.06 2,303 2,660 15.50
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.60 4,653 3,246 -30.24 595 372 -37.48
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 24,577 30,298 23.28 4,232 5,181 22.42
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.66 4,048 14,236 251.68 369 1,191 222.76
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.80 0 12,957 0 723
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.13 6,697 18,573 177.33 980 2,584 163.67
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.84 2,785 2,520 -9.52 442 428 -3.17
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.34 0 12,209 0 346
2018-03-31 13F-HR CTAS / Cintas Corp. 170.52 4,397 4,674 6.30 711 797 12.10
2018-03-31 13F-HR X / United States Steel Corp. 35.20 15,168 18,863 24.36 598 664 11.04
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 5,711 11,482 101.05 811 1,480 82.49
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.93 31,468 8,922 -71.65 988 276 -72.06
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 71,722 87,473 21.96 3,487 4,047 16.06
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 13,516 15,766 16.65 893 982 9.97
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 73,560 83,848 13.99 4,106 4,559 11.03
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.59 0 4,286 0 354
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 47,376 26,160 -44.78 5,017 2,737 -45.45
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 133,977 191,334 42.81 18,449 26,039 41.14
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.30 15,855 18,812 18.65 617 664 7.62
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 19,973 14,464 -27.58 2,723 1,967 -27.76
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.45 9,620 5,795 -39.76 429 246 -42.66
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 2,331 6,668 186.06 290 813 180.34
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.93 21,610 30,788 42.47 1,339 1,876 40.10
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.73 23,071 50,281 117.94 1,510 3,154 108.87
2018-03-31 13F-HR SYF / Synchrony Financial 33.55 9,250 8,764 -5.25 362 294 -18.78
2018-03-31 13F-HR RIO / Rio Tinto plc 51.51 7,847 8,930 13.80 429 460 7.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.68 13,927 4,128 -70.36 1,650 461 -72.06
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.93 4,751 6,325 33.13 1,585 1,682 6.12
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.16 18,305 10,100 -44.82 203 143 -29.56
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.65 4,696 10,627 126.30 755 1,686 123.31
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 40,093 31,611 -21.16 1,007 794 -21.15
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 40,606 112,495 177.04 10,214 27,233 166.62
2018-03-31 13F-HR MTLS / Materialise NV 11.72 0 18,352 0 215
2018-03-31 13F-HR M / Macy's, Inc. 29.74 0 17,954 0 534
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.31 2,884 4,184 45.08 238 336 41.18
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.27 0 15,000 0 349
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.77 0 1,265 0 235
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 12,729 22,012 72.93 1,866 2,996 60.56
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 16,159 76,665 374.44 439 1,840 319.13
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.22 14,103 12,073 -14.39 84 63 -25.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 41,354 22,404 -45.82 3,352 1,736 -48.21
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.73 2,271 4,127 81.73 259 457 76.45
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 75,879 66,057 -12.94 266 206 -22.56
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.69 0 6,576 0 215
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.95 1,538 1,581 2.80 237 226 -4.64
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.90 20,175 20,606 2.14 2,588 2,450 -5.33
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.17 10,910 26,579 143.62 662 1,546 133.53
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 111,255 144,023 29.45 1,278 1,502 17.53
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 19,108 30,202 58.06 693 1,081 55.99
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 23,607 39,421 66.99 2,421 3,641 50.39
2018-03-31 13F-HR MET / MetLife, Inc. 46.03 25,279 16,425 -35.03 1,311 756 -42.33
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 54,366 39,791 -26.81 450 309 -31.33
2018-03-31 13F-HR GD / General Dynamics Corp. 221.08 9,666 9,639 -0.28 1,977 2,131 7.79
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 1,266 10,184 704.42 240 1,847 669.58
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 34,826 77,321 122.02 2,474 5,371 117.10
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 55,282 33,779 -38.90 2,874 1,745 -39.28
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 158,083 221,225 39.94 5,956 8,309 39.51
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.12 0 38,250 0 43
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 188,057 214,875 14.26 10,445 11,333 8.50
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.87 23,694 15,669 -33.87 952 609 -36.03
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.92 0 11,790 0 341
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.52 3,477 2,981 -14.27 1,296 1,027 -20.76
2018-03-31 13F-HR MOS / Mosaic Company 24.41 0 20,810 0 508
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 15,449 22,719 47.06 2,440 3,488 42.95
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 47,372 38,135 -19.50 8,231 5,965 -27.53
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 11,735 34,570 194.59 236 657 178.39
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 27,979 66,403 137.33 1,423 3,382 137.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 36,654 26,909 -26.59 2,861 2,042 -28.63
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 698,661 1,181,716 69.14 5,414 8,567 58.24
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.34 11,364 15,274 34.41 183 219 19.67
2018-03-31 13F-HR IRBT / iRobot Corp. 64.14 0 3,664 0 235
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 5,490 11,440 108.38 578 1,170 102.42
2018-03-31 13F-HR GURU / Global X Funds 29.86 14,305 13,865 -3.08 436 414 -5.05
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.85 0 4,106 0 410
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.11 0 1,563 0 244
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 148,789 119,356 -19.78 10,476 7,440 -28.98
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.30 18,020 29,490 63.65 478 805 68.41
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 0 7,290 0 485
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.39 3,053 9,715 218.21 481 1,529 217.88
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 15,552 14,209 -8.64 335 280 -16.42
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 72,683 69,226 -4.76 2,350 1,926 -18.04
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.92 49,727 77,155 55.16 3,003 4,392 46.25
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.32 4,114 2,061 -49.90 695 316 -54.53
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 12,634 123,571 878.08 519 4,945 852.79
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.13 0 10,850 0 34
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.57 0 12,706 0 147
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.60 17,836 296
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 37,815 49,437 30.73 1,617 1,949 20.53
2018-03-31 13F-HR IMMR / Immersion Corporation 11.95 33,220 92,336 177.95 254 1,103 334.25
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 4,985 8,998 80.50 223 425 90.58
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 19,886 83,539 320.09 96 457 376.04
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.73 7,720 13,856 79.48 1,010 1,756 73.86
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.82 5,853 10,541 80.10 217 346 59.45
2018-03-31 13F-HR ONTL / OShares FTSE Russell Internatio 26.68 0 16,307 0 435
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 4,463 4,228 -5.27 445 424 -4.72
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.17 10,375 9,103 -12.26 913 748 -18.07
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 19,154 6,682 -65.11 749 269 -64.09
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 4,125 0 -100.00 241 0 -100.00
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.85 7,951 8,289 4.25 201 206 2.49
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.45 14,009 8,165 -41.72 1,572 861 -45.23
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.84 17,130 24,603 43.63 602 808 34.22
2018-03-31 13F-HR ACN / Accenture plc 153.62 12,218 2,773 -77.30 1,929 426 -77.92
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 69,270 74,906 8.14 3,363 3,593 6.84
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.37 9,078 36,777 305.12 233 933 300.43
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 10,470 0 -100.00 82 0 -100.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 20,751 41,943 102.13 1,371 2,676 95.19
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.42 25,738 22,396 -12.98 722 614 -14.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 214,042 151,957 -29.01 12,110 8,279 -31.64
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 1,284 0 -100.00 258 0 -100.00
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 32,547 23,072 -29.11 3,774 2,542 -32.64
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 0 15,507 0 203
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 22,947 12,238 -46.67 1,498 772 -48.46
2018-03-31 13F-HR AES / AES Corp. (The) 11.40 0 59,106 0 674
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.37 6,943 5,972 -13.99 331 259 -21.75
2018-03-31 13F-HR NE / Noble Corporation plc 3.72 0 11,035 0 41
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.24 0 4,339 0 218
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.55 5,356 1,822 -65.98 513 216 -57.89
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.14 0 14,500 0 2
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.99 27,736 27,103 -2.28 393 352 -10.43
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.21 0 3,300 0 400
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.01 0 3,986 0 295
2018-03-31 13F-HR URA / Global X Funds 12.06 14,073 24,704 75.54 217 298 37.33
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.82 5,215 6,784 30.09 255 338 32.55
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 39,644 57,338 44.63 3,132 4,498 43.61
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 8,915 22,425 151.54 223 521 133.63
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.62 63,517 76,546 20.51 1,846 2,191 18.69
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.30 13,083 8,387 -35.89 1,762 598 -66.06
2018-03-31 13F-HR MCK / McKesson Corp. 140.93 2,992 4,371 46.09 475 616 29.68
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.93 0 7,470 0 485
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.52 14,859 40,039 169.46 99 181 82.83
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.30 0 12,682 0 156
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 44,007 0 -100.00 591 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 128,297 114,226 -10.97 7,939 7,226 -8.98
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 75,071 52,158 -30.52 8,873 5,694 -35.83
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.91 0 4,404 0 647
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 84,231 34,906 -58.56 579 229 -60.45
2018-03-31 13F-HR WDFC / WD-40 Co. 131.80 2,164 4,522 108.96 258 596 131.01
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.74 14,900 8,489 -43.03 1,066 609 -42.87
2018-03-31 13F-HR EVA / Enviva Partners LP 0.16 0 18,200 0 3
2018-03-31 13F-HR CALF / Pacer US Small Cap Cash Cows 100 ETF 26.38 0 14,100 0 372
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 6,579 7,351 11.73 602 670 11.30
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 0 29,229 0 607
2018-03-31 13F-HR MASI / Masimo Corp. 87.88 10,158 3,607 -64.49 891 317 -64.42
2018-03-31 13F-HR VTR / Ventas, Inc. 49.35 17,944 26,790 49.30 1,050 1,322 25.90
2018-03-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 32.06 16,383 21,085 28.70 539 676 25.42
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.14 17,304 12,678 -26.73 2,451 1,764 -28.03
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 114,525 204,239 78.34 4,061 6,924 70.50
2018-03-31 13F-HR WR / Westar Energy, Inc. 4,558 0 -100.00 236 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 95.99 28,089 12,606 -55.12 2,858 1,210 -57.66
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 30,682 24,004 -21.77 4,744 3,469 -26.88
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.35 11,690 9,492 -18.80 1,312 1,000 -23.78
2018-03-31 13F-HR SAN / Banco Santander S.A. 58.19 25,696 7,115 -72.31 170 414 143.53
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 8,987 8,755 -2.58 594 571 -3.87
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 15,960 16,457 3.11 663 720 8.60
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.49 8,651 4,743 -45.17 411 230 -44.04
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 64.84 5,084 25,770 406.88 337 1,671 395.85
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 0 3,800 0 230
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.02 4,046 7,709 90.53 211 401 90.05
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 63,420 36,082 -43.11 1,911 1,113 -41.76
2018-03-31 13F-HR PSDV / pSivida Corp. 1.23 0 30,000 0 37
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 40,474 22,822 -43.61 3,045 1,539 -49.46
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.67 15,314 41,273 169.51 789 2,050 159.82
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.46 0 6,909 0 245
2018-03-31 13F-HR HES / Hess Corp. 50.68 0 10,260 0 520
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 84,048 139,001 65.38 2,767 4,441 60.50
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.05 6,064 6,299 3.88 738 731 -0.95
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 291,395 337,631 15.87 31,335 34,838 11.18
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.61 3,173 1,484 -53.23 584 271 -53.60
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.95 4,315 12,464 188.85 236 660 179.66
2018-03-31 13F-HR NI / NiSource, Inc. 8,687 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.98 14,402 6,118 -57.52 477 214 -55.14
2018-03-31 13F-HR NKE / Nike, Inc. 66.46 38,958 33,494 -14.03 2,474 2,226 -10.02
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.86 18,853 18,853 0.00 34 35 2.94
2018-03-31 13F-HR DE / Deere & Co. 155.36 15,734 21,318 35.49 2,525 3,312 31.17
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.01 21,375 12,822 -40.01 29 13 -55.17
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 12,195 14,041 15.14 235 251 6.81
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.31 4,630 6,290 35.85 211 285 35.07
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 51,236 44,472 -13.20 595 503 -15.46
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.53 20,626 17,600 -14.67 143 115 -19.58
2018-03-31 13F-HR CCL / Carnival Corp. 65.79 8,060 8,999 11.65 533 592 11.07
2018-03-31 13F-HR POOL / Pool Corp. 1,760 0 -100.00 231 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.16 54,339 46,953 -13.59 3,922 2,731 -30.37
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 133.00 2,299 3,436 49.46 289 457 58.13
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 47,212 61,476 30.21 5,884 7,558 28.45
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 12,792 48,426 278.56 670 2,449 265.52
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 11,084 20,329 83.41 1,120 2,026 80.89
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.46 8,967 13,534 50.93 344 507 47.38
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 12,923 40,404 212.65 1,482 4,869 228.54
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.81 5,232 19,598 274.58 240 839 249.58
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.92 0 10,700 0 181
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.43 0 15,419 0 1,641
2018-03-31 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.19 74,004 84,004 13.51 188 184 -2.13
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 79,420 123,767 55.84 6,296 9,707 54.18
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 31,348 52,437 67.27 691 1,064 53.98
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.01 35,983 23,097 -35.81 1,874 1,132 -39.59
2018-03-31 13F-HR NGG / National Grid Plc 56.42 16,181 8,331 -48.51 955 470 -50.79
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 16,689 21,559 29.18 3,511 6,368 81.37
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 680 676 -0.59
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 10,595 33,879 219.76 463 1,405 203.46
2018-03-31 13F-HR LRCX / Lam Research Corp. 8,162 0 -100.00 1,607 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 89,589 35,640 -60.22 4,466 1,791 -59.90
2018-03-31 13F-HR KR / Kroger Co. 23.96 20,824 12,312 -40.88 581 295 -49.23
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.77 5,158 8,622 67.16 522 843 61.49
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.96 5,353 25,211 370.97 210 957 355.71
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 21,498 30,352 41.19 127 186 46.46
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.45 15,488 6,379 -58.81 640 258 -59.69
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 14,802 10,006 -32.40 425 273 -35.76
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.05 20,664 14,484 -29.91 269 189 -29.74
2018-03-31 13F-HR CDL / Victory Portfolios II 44.15 5,547 20,704 273.25 253 914 261.26
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 17,108 32,437 89.60 223 297 33.18
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 126,677 130,373 2.92 34,421 34,597 0.51
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 52,914 25,321 -52.15 933 415 -55.52
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 23,961 23,500 -1.92 1,332 1,306 -1.95
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 45,595 39,123 -14.19 857 726 -15.29
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.07 0 10,819 0 163
2018-03-31 13F-HR FRME / First Merchants Corp. 41.73 10,096 13,852 37.20 424 578 36.32
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 72,267 82,089 13.59 6,297 6,772 7.54
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.48 0 9,615 0 495
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 9,670 9,575 -0.98 443 388 -12.42
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 0 47,366 0 1,998
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.39 0 46,128 0 756
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 10,719 5,657 -47.22 1,073 542 -49.49
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 50.11 0 4,550 0 228
2018-03-31 13F-HR GLW / Corning, Inc. 27.86 45,472 38,947 -14.35 1,510 1,085 -28.15
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.87 1,361 1,373 0.88 222 225 1.35
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 117,117 117,221 0.09 14,632 14,062 -3.90
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.56 74,543 139,106 86.61 2,351 4,112 74.90
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.24 0 13,739 0 388
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 13,915 28,477 104.65 202 409 102.48
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 120,649 115,054 -4.64 3,752 3,439 -8.34
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 9,177 15,183 65.45 460 580 26.09
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 16,017 9,250 -42.25 1,222 639 -47.71
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.42 4,632 6,726 45.21 606 857 41.42
2018-03-31 13F-HR BP / BP Plc 40.55 93,760 47,696 -49.13 4,033 1,934 -52.05
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.63 4,615 2,478 -46.31 543 346 -36.28
2018-03-31 13F-HR SYK / Stryker Corp. 160.97 6,344 5,262 -17.06 1,026 847 -17.45
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 88,104 63,556 -27.86 13,643 9,650 -29.27
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.90 6,448 19,638 204.56 609 1,785 193.10
2018-03-31 13F-HR INCY / Incyte Corp. 83.63 0 3,121 0 261
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.20 0 21,767 0 418
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 191,731 345,449 80.17 2,983 5,838 95.71
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 7,503 16,803 123.95 566 1,277 125.62
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.87 3,465 3,318 -4.24 289 265 -8.30
2018-03-31 13F-HR FDX / FedEx Corp. 240.21 13,549 7,281 -46.26 3,600 1,749 -51.42
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 20,737 59,237 185.66 962 2,666 177.13
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.56 26,075 17,823 -31.65 1,825 1,222 -33.04
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 34,372 32,565 -5.26 538 473 -12.08
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 353,157 331,156 -6.23 10,581 9,935 -6.11
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.97 36,832 21,193 -42.46 2,210 1,271 -42.49
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 45,352 36,940 -18.55 1,841 1,162 -36.88
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 89,214 92,412 3.58 9,764 9,282 -4.94
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.60 0 3,540 0 211
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.89 2,203 2,519 14.34 390 433 11.03
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.95 11,700 9,833 -15.96 652 560 -14.11
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 32,551 19,078 -41.39 3,838 2,165 -43.59
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.83 4,730 8,104 71.33 206 339 64.56
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 21,389 37,200 73.92 1,827 3,118 70.66
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 19,130 29,714 55.33 4,067 6,134 50.82
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.84 23,768 15,799 -33.53 294 187 -36.39
2018-03-31 13F-HR UVV / Universal Corp. 48.48 0 12,150 0 589
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.05 5,692 2,799 -50.83 866 406 -53.12
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.02 0 67,679 0 1,152
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.99 0 2,170 0 345
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.79 9,519 17,890 87.94 446 855 91.70
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.55 5,057 2,571 -49.16 1,800 801 -55.50
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.31 2,720 1,185 -56.43 443 203 -54.18
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 24,722 34,732 40.49 98 105 7.14
2018-03-31 13F-HR XRX / Xerox Corp. 28.81 0 11,142 0 321
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 12,640 15,896 25.76 292 365 25.00
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.95 10,243 25,139 145.43 419 929 121.72
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.31 8,638 5,563 -35.60 566 380 -32.86
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 29.31 0 16,988 0 498
2018-03-31 13F-HR COP / ConocoPhillips 59.30 47,956 46,460 -3.12 2,703 2,755 1.92
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.24 6,889 13,100 90.16 657 1,418 115.83
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.43 4,659 26,241 463.23 300 1,717 472.33
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.82 19,994 7,140 -64.29 1,858 677 -63.56
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 8,745 0 -100.00 443 0 -100.00
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 35,159 26,693 -24.08 2,192 1,520 -30.66
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 6,928 11,552 66.74 204 350 71.57
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 20,451 18,648 -8.82 649 579 -10.79
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.06 12,458 22,020 76.75 489 860 75.87
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.82 0 3,953 0 276
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.35 358 539 50.56 271 350 29.15
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.63 8,924 14,720 64.95 467 760 62.74
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 153,843 70,666 -54.07 3,895 1,788 -54.09
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 2,331 1,475 -36.72 229 269 17.47
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.92 2,364 3,223 36.34 427 596 39.58
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 23,492 84,769 260.84 286 979 242.31
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 11,285 0 -100.00 191 0 -100.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 205,517 86,267 -58.02 17,833 7,319 -58.96
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 38,829 73,826 90.13 3,410 6,322 85.40
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,291.67 0 216 0 279
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 38,173 179,048 369.04 1,333 6,134 360.17
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.07 7,569 7,382 -2.47 393 377 -4.07
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 19.67 9,633 52,817 448.29 213 1,039 387.79
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 25,055 20,174 -19.48 398 326 -18.09
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 40,146 51,385 28.00 5,027 6,464 28.59
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 18,260 40,256 120.46 302 507 67.88
2018-03-31 13F-HR FAST / Fastenal Co. 54.66 11,551 10,886 -5.76 640 595 -7.03
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.40 25,215 18,215 -27.76 1,271 918 -27.77
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 63,211 175,766 178.06 5,747 14,849 158.38
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 193,266 59,507 -69.21 9,157 2,822 -69.18
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.63 24,728 15,334 -37.99 1,145 669 -41.57
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.01 19,222 13,828 -28.06 1,650 1,134 -31.27
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.76 10,204 10,074 -1.27 56 48 -14.29
2018-03-31 13F-HR STL / Sterling Bancorp 20,131 0 -100.00 496 0 -100.00
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.73 15,179 17,900 17.93 170 192 12.94
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.19 13,740 59,000 329.40 8 11 37.50
2018-03-31 13F-HR BCE / BCE Inc. 43.01 22,528 10,532 -53.25 1,068 453 -57.58
2018-03-31 13F-HR NWL / Newell Brands Inc. 7,478 0 -100.00 239 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 13,473 18,011 33.68 165 181 9.70
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.87 18,101 6,341 -64.97 1,147 405 -64.69
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 12,661 11,326 -10.54 443 416 -6.09
2018-03-31 13F-HR PLD / Prologis, Inc. 4,872 0 -100.00 309 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.31 5,940 2,493 -58.03 1,499 629 -58.04
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.92 56,166 24,742 -55.95 6,207 2,695 -56.58
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 38,272 31,587 -17.47 3,712 3,285 -11.50
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 0 28,648 0 449
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 10,639 36,180 240.07 266 893 235.71
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.64 0 6,487 0 335
2018-03-31 13F-HR ALB / Albemarle Corp. 3,587 0 -100.00 491 0 -100.00
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 307,021 202,759 -33.96 4,540 2,960 -34.80
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 43,458 82,365 89.53 4,144 7,512 81.27
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.66 5,227 11,751 124.81 211 466 120.85
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.25 163,838 162,293 -0.94 4,517 3,936 -12.86
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.57 2,048 2,444 19.34 234 280 19.66
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.76 16,597 26,632 60.46 563 899 59.68
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 11,371 39,134 244.16 865 2,881 233.06
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 29,414 71,922 144.52 565 1,167 106.55
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.48 31,560 12,324 -60.95 811 314 -61.28
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.45 14,853 1,797 -87.90 2,029 247 -87.83
2018-03-31 13F-HR DHR / Danaher Corp. 98.17 13,721 4,431 -67.71 1,305 435 -66.67
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.00 4,424 9,887 123.49 279 613 119.71
2018-03-31 13F-HR NAVI / Navient Corporation 13.15 0 16,049 0 211
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.11 0 7,697 0 301
2018-03-31 13F-HR WBS / Webster Financial Corp. 5,656 0 -100.00 324 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 92.33 5,988 3,531 -41.03 485 326 -32.78
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.12 1,871 3,786 102.35 228 451 97.81
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.61 13,096 11,174 -14.68 328 275 -16.16
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 40,424 19,023 -52.94 126 37 -70.63
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.39 12,105 28,340 134.12 36 96 166.67
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.32 0 9,917 0 261
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 52,048 47,297 -9.13 2,458 2,112 -14.08
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 16,000 0 -100.00 87 0 -100.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.24 10,431 21,126 102.53 252 491 94.84
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.25 6,654 7,432 11.69 257 262 1.95
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.43 2,215 2,369 6.95 448 553 23.44
2018-03-31 13F-HR ICSH / iShares Ultra Short-Term Bond ETF 50.12 0 16,141 0 809
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.51 45,969 111,095 141.67 1,483 3,390 128.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.58 27,579 22,552 -18.23 4,960 3,847 -22.44
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.45 16,949 19,291 13.82 365 356 -2.47
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.76 12,745 10,236 -19.69 703 581 -17.35
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.03 71,097 63,830 -10.22 1,665 1,406 -15.56
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 27,455 30,478 11.01 4,357 5,340 22.56
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 2,355 0 -100.00 629 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 33,783 18,034 -46.62 1,858 929 -50.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.71 0 3,237 0 203
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 21,645 0 -100.00 402 0 -100.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.08 9,275 19,660 111.97 388 788 103.09
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 275,499 137,097 -50.24 23,922 10,229 -57.24
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.76 0 26,562 0 578
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 164,548 118,407 -28.04 7,566 5,144 -32.01
2018-03-31 13F-HR PPL / PPL Corp. 28.28 66,184 56,256 -15.00 2,077 1,591 -23.40
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.97 12,381 12,303 -0.63 272 258 -5.15
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 29,848 14,666 -50.86 1,554 766 -50.71
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.47 37,394 87,334 133.55 750 1,700 126.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.21 2,983 2,338 -21.62 357 260 -27.17
2018-03-31 13F-HR WPPGY / WPP PLC 79.46 3,489 3,335 -4.41 316 265 -16.14
2018-03-31 13F-HR AXP / American Express Co. 93.41 29,813 14,003 -53.03 2,984 1,308 -56.17
2018-03-31 13F-HR VFC / V.F. Corp. 74.05 17,600 7,643 -56.57 1,357 566 -58.29
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 56.93 6,510 6,271 -3.67 388 357 -7.99
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 14,804 25,049 69.20 411 686 66.91
2018-03-31 13F-HR SRET / Global X Funds 14.38 24,955 19,195 -23.08 387 276 -28.68
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.13 0 4,083 0 221
2018-03-31 13F-HR CFA / Victory Portfolios II 48.90 28,076 49,657 76.87 1,399 2,428 73.55
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.51 5,552 18,689 236.62 305 1,000 227.87
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.37 7,305 10,451 43.07 363 516 42.15
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 0 78,849 0 193
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 11,486 0 -100.00 276 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.99 37,170 65,562 76.38 783 1,376 75.73
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 63,411 189,233 198.42 1,906 5,342 180.27
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 19,704 140,220 611.63 212 1,441 579.72
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.12 3,985 2,446 -38.62 621 399 -35.75
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.77 345,450 91,994 -73.37 4,860 1,083 -77.72
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.04 18,032 39,728 120.32 112 240 114.29
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 0 24,468 0 375
2018-03-31 13F-HR ADSK / Autodesk, Inc. 5,265 0 -100.00 585 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 80.47 23,536 9,246 -60.72 1,995 744 -62.71
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.79 2,407 2,190 -9.02 311 247 -20.58
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 41.32 0 6,970 0 288
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.55 18,367 13,470 -26.66 1,355 883 -34.83
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.07 7,264 5,807 -20.06 518 343 -33.78
2018-03-31 13F-HR XYL / Xylem, Inc. 7,935 0 -100.00 551 0 -100.00
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.83 83,714 44,798 -46.49 712 306 -57.02
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 21,871 18,591 -15.00 435 352 -19.08
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.51 21,872 17,285 -20.97 3,033 2,325 -23.34
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.41 0 13,925 0 131
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 17,116 73,700 330.59 1,809 7,081 291.43
2018-03-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 35.80 8,132 12,263 50.80 306 439 43.46
2018-03-31 13F-HR DOV / Dover Corp. 98.21 2,801 4,307 53.77 287 423 47.39
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 50,399 32,690 -35.14 4,331 2,530 -41.58
2018-03-31 13F-HR HOLX / Hologic, Inc. 10,758 0 -100.00 473 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 24,012 24,048 0.15 2,248 2,110 -6.14
2018-03-31 13F-HR SNSR / Global X Funds 20.02 10,414 48,100 361.88 212 963 354.25
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.87 16,474 29,128 76.81 261 433 65.90
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 450 421 -6.44
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.78 97,545 202,306 107.40 1,019 2,181 114.03
2018-03-31 13F-HR ESV / Ensco plc 4.34 13,287 23,717 78.50 84 103 22.62
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 26.36 0 8,650 0 228
2018-03-31 13F-HR SLV / iShares Silver Trust 15.44 33,987 114,047 235.56 549 1,761 220.77
2018-03-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 67.08 0 11,658 0 782
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 458,196 367,629 -19.77 37,241 29,385 -21.10
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.29 13,195 15,724 19.17 983 948 -3.56
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.31 32,967 35,326 7.16 1,200 1,212 1.00
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.40 1,556 9,384 503.08 230 1,402 509.57
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 11,028 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.91 9,494 7,611 -19.83 634 494 -22.08
2018-03-31 13F-HR FIT / Fitbit Inc. 5.12 14,374 18,739 30.37 81 96 18.52
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.68 10,657 21,433 101.12 91 186 104.40
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.10 18,778 13,779 -26.62 43 29 -32.56
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.06 23,462 22,039 -6.07 370 332 -10.27
2018-03-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 24.94 8,646 8,900 2.94 221 222 0.45
2018-03-31 13F-HR CVS / CVS Health Corporation 62.12 24,635 19,929 -19.10 1,894 1,238 -34.64
2018-03-31 13F-HR NVS / Novartis AG 80.87 15,545 17,200 10.65 1,334 1,391 4.27
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.48 16,012 21,358 33.39 1,279 1,612 26.04
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 18,208 19,426 6.69 394 396 0.51
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.33 5,192 3,945 -24.02 418 309 -26.08
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 197,072 343,010 74.05 9,459 16,111 70.32
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.90 18,466 10,814 -41.44 796 345 -56.66
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.87 45,805 15,670 -65.79 453 139 -69.32
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 33,381 36,854 10.40 3,889 4,158 6.92
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 2,857 3,774 32.10
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.67 2,757 3,608 30.87 223 273 22.42
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.82 17,498 12,123 -30.72 178 119 -33.15
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 227 256 12.78
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.22 2,719 2,238 -17.69 553 466 -15.73
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.02 0 6,088 0 822
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.89 0 16,551 0 412
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 2,289 2,680 17.08 565 673 19.12
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 20,221 32,631 61.37 2,189 3,483 59.11
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.67 5,873 2,135 -63.65 740 232 -68.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.30 12,120 5,067 -58.19 2,229 1,096 -50.83
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.55 19,954 51,685 159.02 516 1,269 145.93
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.47 0 18,176 0 372
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 35,964 59,356 65.04 937 1,306 39.38
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.93 9,091 15,427 69.70 1,204 1,989 65.20
2018-03-31 13F-HR IR / Ingersoll-Rand plc 5,085 0 -100.00 459 0 -100.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.47 5,049 9,081 79.86 247 422 70.85
2018-03-31 13F-HR HRS / Harris Corp. 1,541 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.76 14,831 2,223 -85.01 1,616 244 -84.90
2018-03-31 13F-HR URI / United Rentals, Inc. 172.66 4,025 4,894 21.59 694 845 21.76
2018-03-31 13F-HR AGN / Allergan plc 168.96 4,563 3,119 -31.65 775 527 -32.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.15 16,434 22,516 37.01 1,642 2,255 37.33
2018-03-31 13F-HR TXT / Textron, Inc. 58.99 0 12,290 0 725
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 0 19,632 0 553
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.08 5,481 9,115 66.30 373 657 76.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 54,079 23,165 -57.16 8,722 3,554 -59.25
2018-03-31 13F-HR AIG / American International Group, Inc. 54.13 12,538 5,893 -53.00 745 319 -57.18
2018-03-31 13F-HR MGA / Magna International Inc. 56.38 0 10,624 0 599
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 27,946 37,352 33.66 661 818 23.75
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 10,169 15,538 52.80 534 581 8.80
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 3,524 0 -100.00 356 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 51.74 26,298 24,563 -6.60 1,457 1,271 -12.77
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.08 0 5,453 0 224
2018-03-31 13F-HR TGT / Target Corp. 69.48 17,972 14,651 -18.48 1,201 1,018 -15.24
2018-03-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.34 0 17,215 0 901
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.73 13,122 16,395 24.94 318 389 22.33
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.65 2,437 2,303 -5.50 415 393 -5.30
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.99 0 22,317 0 223
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.20 0 7,148 0 223
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.66 21,603 7,597 -64.83 1,771 628 -64.54
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.54 9,304 22,911 146.25 669 1,914 186.10
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.89 0 5,324 0 239
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 82,720 131,503 58.97 1,010 1,521 50.59
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.36 9,933 9,947 0.14 501 481 -3.99
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.11 0 2,919 0 336
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.36 12,893 6,608 -48.75 1,513 683 -54.86
2018-03-31 13F-HR CSA / Victory Portfolios II 45.41 0 10,438 0 474
2018-03-31 13F-HR YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 39.94 0 6,385 0 255
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.98 7,741 9,342 20.68 480 523 8.96
2018-03-31 13F-HR V / Visa, Inc. 119.66 77,984 58,610 -24.84 9,274 7,013 -24.38
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.53 27,995 17,470 -37.60 391 184 -52.94
2018-03-31 13F-HR CERN / Cerner Corp. 57.99 7,374 5,777 -21.66 519 335 -35.45
2018-03-31 13F-HR PMPT / iSectors Post-MPT Growth ETF 26.30 10,917 17,262 58.12 300 454 51.33
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 87,491 100,359 14.71 13,871 15,476 11.57
2018-03-31 13F-HR UN / Unilever N.V. 56.37 21,373 6,333 -70.37 1,208 357 -70.45
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 68,952 133,193 93.17 3,745 7,290 94.66
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 30,583 0 -100.00 1,361 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 17,054 22,896 34.26 3,739 5,303 41.83
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.32 12,944 13,122 1.38 320 306 -4.37
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 8,797 15,131 72.00 482 808 67.63
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.59 23,982 11,214 -53.24 1,814 915 -49.56
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.92 0 8,879 0 390
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.75 12,661 78,804 522.42 140 768 448.57
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.60 8,329 6,148 -26.19 310 225 -27.42
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 116,135 199,691 71.95 12,660 21,417 69.17
2018-03-31 13F-HR STT / State Street Corp. 99.85 5,573 3,285 -41.06 554 328 -40.79
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 0 38,456 0 2,477
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.05 4,570 4,710 3.06 553 556 0.54
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 21,998 30,523 38.75 1,473 1,761 19.55
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.78 15,963 42,182 164.25 727 1,889 159.83
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.70 8,221 8,481 3.16 1,647 1,753 6.44
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.69 41,280 13,007 -68.49 155 48 -69.03
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.58 35,460 10,300 -70.95 393 109 -72.26
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 26,800 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 91,886 94,303 2.63 9,124 8,926 -2.17
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.41 1,786 4,910 174.92 206 547 165.53
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.57 0 18,944 0 295
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.26 0 5,638 0 227
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.30 4,905 4,162 -15.15 826 663 -19.73
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 16,587 0 -100.00 303 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.39 6,122 3,247 -46.96 569 274 -51.85
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.87 34,065 31,395 -7.84 771 718 -6.87
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 86,539 73,913 -14.59 5,419 4,608 -14.97
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 35.51 0 12,223 0 434
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 22,176 67,523 204.49 1,641 4,841 195.00
2018-03-31 13F-HR HL / Hecla Mining Co. 3.68 0 14,671 0 54
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 9,239 5,732 -37.96 537 419 -21.97
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.96 17,760 45,616 156.85 484 1,184 144.63
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.24 24,890 21,989 -11.66 677 577 -14.77
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.88 16,506 8,391 -49.16 1,877 922 -50.88
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.31 10,000 12,175 21.75 14 16 14.29
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 26,513 10,921 -58.81 523 192 -63.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 183,826 296,345 61.21 50,193 77,984 55.37
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 30,924 48,003 55.23 411 624 51.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.87 53,210 45,558 -14.38 8,047 6,691 -16.85
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 48.60 0 9,177 0 446
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.33 39,735 37,717 -5.08 3,041 2,351 -22.69
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.52 3,297 5,652 71.43 222 359 61.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.42 38,421 37,587 -2.17 6,359 5,541 -12.86
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 20,909 29,881 42.91 3,547 5,026 41.70
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.66 10,372 3,543 -65.84 679 222 -67.30
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.38 0 13,487 0 194
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 7,191 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.11 0 1,900 0 251
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 3,152 0 -100.00 326 0 -100.00
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.31 10,861 30,572 181.48 1,762 4,687 166.00
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.72 13,500 59,500 340.74 26 162 523.08
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.03 10,433 5,851 -43.92 566 322 -43.11
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 268,859 197,679 -26.47 9,795 7,017 -28.36
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 72,607 228,086 214.14 1,448 4,399 203.80
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.48 11,170 14,197 27.10 216 234 8.33
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 13,993 21,428 53.13 634 846 33.44
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.29 0 6,160 0 741
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.53 8,750 2,734 -68.75 1,928 592 -69.29
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.15 23,989 12,530 -47.77 152 77 -49.34
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 5,861 8,222 40.28 666 869 30.48
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 1,965 3,139 59.75
2018-03-31 13F-HR GE / General Electric Co. 13.48 419,376 359,197 -14.35 7,645 4,841 -36.68
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.43 6,080 5,707 -6.13 444 459 3.38
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 8,531 7,870 -7.75 661 566 -14.37
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 4,159 6,462 55.37 637 1,173 84.14
2018-03-31 13F-HR HUN / Huntsman Corp. 29.30 16,753 9,317 -44.39 577 273 -52.69
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.85 0 1,966 0 214
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.10 1,677 2,081 24.09 200 252 26.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 71.38 92,834 140,898 51.77 4,436 10,057 126.71
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.01 151,165 122,454 -18.99 16,378 13,471 -17.75
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 95.12 16,122 3,238 -79.92 1,752 308 -82.42
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 48,469 116,217 139.78 1,292 3,105 140.33
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 42,554 57,061 34.09 4,313 5,795 34.36
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 2,278 0 -100.00 288 0 -100.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.53 444,493 406,310 -8.59 26,308 23,781 -9.61
2018-03-31 13F-HR ATNX / Athenex Inc. 17.03 10,351 15,266 47.48 161 260 61.49
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.15 38,347 30,051 -21.63 377 245 -35.01
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 19,976 52,299 161.81 341 859 151.91
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.02 0 7,996 0 360
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.79 15,630 14,534 -7.01 1,096 1,058 -3.47
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.54 0 1,620 0 205
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 12,528 35,377 182.38 513 1,353 163.74
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 22,922 12,560 -45.21 1,577 861 -45.40
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 5,979 10,875 81.89 619 1,080 74.47
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.95 4,351 4,630 6.41 302 310 2.65
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 14,273 9,167 -35.77 1,217 804 -33.94
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 11,449 55,118 381.42 1,786 8,314 365.51
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 356,732 336,127 -5.78 61,933 56,402 -8.93
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.85 16,233 18,987 16.97 228 301 32.02
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 1,980 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 12,671 0 -100.00 68 0 -100.00
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 5,847 9,228 57.82 310 486 56.77
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.51 9,215 20,790 125.61 362 759 109.67
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 87,928 155,120 76.42 3,732 6,261 67.77
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 32,515 84,913 161.15 1,395 3,631 160.29
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.43 8,673 11,969 38.00 622 831 33.60
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 13,253 0 -100.00 142 0 -100.00
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.33 49,881 53,101 6.46 1,228 1,292 5.21
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.93 62,870 84,522 34.44 6,661 8,953 34.41
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.89 0 4,343 0 373
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.86 0 3,776 0 260
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 14,864 14,070 -5.34 2,739 2,582 -5.73
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.71 51,692 27,960 -45.91 2,575 1,390 -46.02
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.83 30,928 22,146 -28.39 335 262 -21.79
2018-03-31 13F-HR MON / Monsanto Co. 116.75 11,159 7,443 -33.30 1,324 869 -34.37
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.40 31,597 31,578 -0.06 448 423 -5.58
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 46,967 33,325 -29.05 2,769 1,930 -30.30
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 30,738 0 -100.00 2,424 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 601.77 1,075 678 -36.93 602 408 -32.23
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.46 0 9,763 0 600
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 21.99 10,031 10,231 1.99 223 225 0.90
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.43 12,624 7,827 -38.00 1,301 833 -35.97
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.85 10,847 9,989 -7.91 561 478 -14.80
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 11,561 5,691 -50.77 919 249 -72.91
2018-03-31 13F-HR TTFS / TrimTabs Float Shrink ETF 68.44 0 3,419 0 234
2018-03-31 13F-HR AATDF / AA LTD 23.06 13,938 12,315 -11.64 414 284 -31.40
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 9,610 17,409 81.16 308 774 151.30
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 22,141 28,238 27.54 467 588 25.91
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.15 45,624 30,932 -32.20 1,156 778 -32.70
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 0 65,000 0 426
2018-03-31 13F-HR WMT / Walmart, Inc. 89.03 33,134 33,257 0.37 3,357 2,961 -11.80
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 29,043 9,212 -68.28 2,140 597 -72.10
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.58 10,604 24,116 127.42 401 1,075 168.08
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.34 200,000 200,000 0.00 464 268 -42.24
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.17 5,094 9,404 84.61 262 453 72.90
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.42 3,329 2,953 -11.29 228 205 -10.09
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 11,119 0 -100.00 177 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.62 9,856 9,082 -7.85 430 378 -12.09
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 15,746 69,431 340.94 759 3,341 340.18
2018-03-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 24.20 0 9,506 0 230
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.65 33,482 41,571 24.16 645 817 26.67
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 25,439 71,186 179.83 6,418 17,184 167.75
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 68,475 44,153 -35.52 7,143 4,390 -38.54
2018-03-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.51 14,068 44,315 215.01 472 1,485 214.62
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.83 0 2,975 0 535
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 22,450 50,300 124.05 376 818 117.55
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 393.96 1,065 1,490 39.91 448 587 31.03
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 13,875 27,371 97.27 204 341 67.16
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,767 0 -100.00 329 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 171,027 114,835 -32.86 24,230 14,715 -39.27
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.00 28,727 110,935 286.17 3,175 11,648 266.87
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 11,925 44,624 274.21 369 1,312 255.56
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.32 2,183 2,735 25.29 351 433 23.36
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.49 9,421 4,662 -50.51 520 282 -45.77
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 4,456 4,605 3.34
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.33 6,509 8,935 37.27 375 548 46.13
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.32 0 10,336 0 210
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.86 5,890 6,829 15.94 279 320 14.70
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 8,328 30,007 260.31 350 1,208 245.14
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 23,779 0 359
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 9.00 0 11,000 0 99
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.41 10,884 33,197 205.01 606 1,939 219.97
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.12 9,528 4,935 -48.21 876 425 -51.48
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,607 0 -100.00 205 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.28 7,577 5,308 -29.95 2,335 1,854 -20.60
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.30 0 15,274 0 249
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.40 189,340 162,100 -14.39 3,700 2,982 -19.41
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 13,725 12,630 -7.98 186 88 -52.69
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 69,731 64,850 -7.00 7,861 7,094 -9.76
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.46 15,203 18,186 19.62 535 663 23.93
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 25,039 23,667 -5.48 4,738 4,510 -4.81
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 219,290 267,322 21.90 35,343 42,807 21.12
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.60 3,657 7,015 91.82 460 853 85.43
2018-03-31 13F-HR LKQ / LKQ Corp. 6,015 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 5,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.97 11,258 12,625 12.14 582 593 1.89
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 40,048 106,256 165.32 446 1,157 159.42
2018-03-31 13F-HR SHPG / Shire Plc. 4,560 0 -100.00 699 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 25,751 37,214 44.51 1,675 2,307 37.73
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.10 2,139 4,495 110.14 425 841 97.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 12,682 40,852 222.13 870 2,222 155.40
2018-03-31 13F-HR GXC / SPDR S&P China ETF 111.02 0 3,504 0 389
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.25 12,601 12,104 -3.94 734 705 -3.95
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.83 0 45,250 0 83
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 9,232 17,372 88.17 452 827 82.96
2018-03-31 13F-HR CC / Chemours Company (The) 4,341 0 -100.00 221 0 -100.00
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.87 11,461 25,295 120.70 134 275 105.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.68 0 11,008 0 734
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 7,491 0 -100.00 505 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 5,854 0 -100.00 263 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 48,047 76,524 59.27 1,015 1,617 59.31
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 144,856 269,215 85.85 10,728 19,838 84.92
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 3,358 0 -100.00 368 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 52,071 18,015 -65.40 1,835 630 -65.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.30 63,760 43,803 -31.30 12,231 7,810 -36.15
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.64 11,278 3,983 -64.68 903 365 -59.58
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 53,918 106,385 97.31 7,250 13,768 89.90
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 53,279 29,481 -44.67 1,628 847 -47.97
2018-03-31 13F-HR BWA / BorgWarner, Inc. 6,136 0 -100.00 338 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 84.15 27,779 27,714 -0.23 2,442 2,332 -4.50
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.25 42,777 22,918 -46.42 4,613 2,458 -46.72
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.94 3,948 19,946 405.22 646 3,270 406.19
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.39 7,311 4,476 -38.78 378 230 -39.15
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.06 10,222 29,815 191.67 227 628 176.65
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 5,926 0 -100.00 286 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.46 45,238 49,667 9.79 1,576 1,463 -7.17
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 110,065 169,024 53.57 6,894 10,219 48.23
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.30 0 10,033 0 3
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.53 0 1,231 0 221
2018-03-31 13F-HR ORCL / Oracle Corp. 45.71 80,236 46,184 -42.44 3,910 2,111 -46.01
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 13,111 0 -100.00 720 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 18,555 11,223 -39.51 1,029 684 -33.53
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.32 14,807 22,588 52.55 438 617 40.87
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.03 0 26,300 0 106
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 22,520 31,122 38.20 553 903 63.29
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.47 8,399 13,947 66.06 258 425 64.73
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.71 30,797 14,529 -52.82 1,922 882 -54.11
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.08 5,298 11,895 124.52 207 453 118.84
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 3,849 0 -100.00 290 0 -100.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.78 2,972 3,321 11.74 274 338 23.36
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 57,700 73,405 27.22 7,421 7,683 3.53
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 654 2,112 222.94
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.77 5,785 9,057 56.56 214 324 51.40
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.90 19,087 4,763 -75.05 1,038 271 -73.89
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.82 11,613 13,995 20.51 1,092 1,299 18.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 35,891 53,521 49.12 2,664 4,036 51.50
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.06 46,857 29,874 -36.24 1,739 1,167 -32.89
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.67 5,121 6,770 32.20 911 1,169 28.32
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 14,438 5,428 -62.40 2,187 737 -66.30
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.60 0 13,011 0 307
2018-03-31 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 13.98 15,915 12,305 -22.68 269 172 -36.06
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 55,676 54,927 -1.35 296 343 15.88
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.80 0 10,000 0 28
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.45 32,349 20,642 -36.19 2,538 1,578 -37.83
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 0 14,518 0 161
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.21 0 32,574 0 528
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 588,738 692,428 17.61 82,700 93,976 13.63
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.12 3,308 1,780 -46.19 423 269 -36.41
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.63 15,650 15,602 -0.31 19,367 22,586 16.62
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 31,523 56,636 79.67 390 741 90.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.34 7,919 9,621 21.49 788 898 13.96
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.91 0 17,151 0 290
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 56,117 129,107 130.07 3,651 8,139 122.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 25,000 20,040 -19.84 1,123 1,045 -6.95
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 10,613 8,993 -15.26 505 459 -9.11
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.75 4,741 7,471 57.58 359 551 53.48
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 4,949 5,332 7.74
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.54 8,905 20,817 133.77 310 719 131.94
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.83 0 2,019 0 248
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 21,027 20,137 -4.23 465 417 -10.32
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 105,985 69,164 -34.74 6,547 3,624 -44.65
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.30 0 131,709 0 1,093
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 18,609 0 -100.00 265 0 -100.00
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.77 9,992 3,721 -62.76 843 308 -63.46
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.31 0 10,128 0 388
2018-03-31 13F-HR RIG / Transocean, Inc. 9.98 13,285 19,436 46.30 154 194 25.97
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 17,844 15,341 -14.03 1,218 945 -22.41
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 41,889 18,775 -55.18 3,164 1,346 -57.46
2018-03-31 13F-HR CI / Cigna Corp. 167.55 7,735 3,599 -53.47 1,607 603 -62.48
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.90 23,495 59,428 152.94 125 291 132.80
2018-03-31 13F-HR C / Citigroup, Inc. 67.44 43,322 31,804 -26.59 3,216 2,145 -33.30
2018-03-31 13F-HR RTN / Raytheon Co. 215.90 14,889 9,407 -36.82 2,862 2,031 -29.04
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.19 6,749 3,792 -43.81 874 433 -50.46
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 178,606 265,611 48.71 12,889 18,508 43.60
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.37 5,745 4,113 -28.41 396 273 -31.06
2018-03-31 13F-HR MSEX / Middlesex Water Co. 8,688 0 -100.00 278 0 -100.00
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.96 16,710 69,076 313.38 449 1,793 299.33
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.25 0 5,898 0 202
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.09 0 9,572 0 288
2018-03-31 13F-HR CSX / CSX Corp. 55.74 25,750 21,279 -17.36 1,498 1,186 -20.83
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.30 3,062 2,669 -12.83 754 596 -20.95
2018-03-31 13F-HR CHL / China Mobile Ltd. 6,159 0 -100.00 268 0 -100.00
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.55 21,278 44,518 109.22 688 1,360 97.67
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.23 41,939 38,327 -8.61 626 507 -19.01
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34,222 0 -100.00 1,240 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.69 55,440 17,637 -68.19 1,090 312 -71.38
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.12 242,111 98,943 -59.13 13,671 5,256 -61.55
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 11,367 0 -100.00 633 0 -100.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 126,013 144,197 14.43 12,305 13,716 11.47
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.02 9,206 12,488 35.65 239 275 15.06
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 106,654 85,931 -19.43 2,337 1,752 -25.03
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.24 0 15,846 0 907
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 105,206 47,675 -54.68 2,668 1,209 -54.69
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 12,358 56,518 357.34 379 1,737 358.31
2018-03-31 13F-HR GM / General Motors Company 36.31 32,041 44,810 39.85 1,404 1,627 15.88
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.96 12,771 4,149 -67.51 1,524 506 -66.80
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.66 116,749 70,323 -39.77 8,753 4,477 -48.85
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 11,911 9,658 -18.92 527 398 -24.48
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.70 16,953 20,335 19.95 506 604 19.37
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.54 10,996 3,722 -66.15 801 270 -66.29
2018-03-31 13F-HR RF / Regions Financial Corp. 18.59 19,494 15,549 -20.24 340 289 -15.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.22 14,005 51,448 267.35 1,484 5,362 261.32
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 13,041 7,124 -45.37 486 246 -49.38
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.86 13,662 11,137 -18.48 742 611 -17.65
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 25,025 21,505 -14.07 1,376 1,196 -13.08
2018-03-31 13F-HR BA / Boeing Company (The) 327.95 28,069 22,982 -18.12 8,677 7,537 -13.14
2018-03-31 13F-HR VER / VEREIT, Inc. 7.02 56,652 10,116 -82.14 437 71 -83.75
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.25 17,365 13,363 -23.05 1,122 765 -31.82
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.80 5,556 14,625 163.23 329 860 161.40
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.49 7,657 2,844 -62.86 726 300 -58.68
2018-03-31 13F-HR EXEL / Exelixis, Inc. 9,082 0 -100.00 266 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.03 6,205 5,019 -19.11 341 226 -33.72
2018-03-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 30.99 0 8,615 0 267
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 35,221 115,533 228.02 1,045 3,257 211.67
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.87 14,115 13,408 -5.01 1,799 1,634 -9.17
2018-03-31 13F-HR CGNX / Cognex Corp. 52.00 0 4,942 0 257
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.50 14,916 12,460 -16.47 989 841 -14.96
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 7,996 9,984 24.86 362 375 3.59
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.11 0 11,630 0 199
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.89 10,204 36,393 256.65 328 906 176.22
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.82 0 2,868 0 401
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 12,355 17,557 42.10 79 106 34.18
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.73 25,651 20,043 -21.86 889 676 -23.96
2018-03-31 13F-HR RWL / RevenueShares ETF 49.83 7,894 27,091 243.18 415 1,350 225.30
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.16 11,026 13,591 23.26 3,501 4,596 31.28
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 85,989 202,147 135.08 5,017 11,431 127.85
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 17,586 41,605 136.58 77 183 137.66
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.64 5,608 5,769 2.87 683 696 1.90
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 29,554 18,135 -38.64 1,608 959 -40.36
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.04 29,296 19,789 -32.45 2,199 1,287 -41.47
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.64 0 4,592 0 306
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.34 33,997 19,403 -42.93 909 511 -43.78
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.20 8,907 16,229 82.21 860 1,399 62.67
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.02 16,693 9,210 -44.83 1,820 958 -47.36
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 1,474 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 14,296 23,178 62.13 2,758 4,588 66.35
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.50 0 19,902 0 209
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.41 2,027 1,885 -7.01 226 210 -7.08
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.15 26,189 10,881 -58.45 390 154 -60.51
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 17,215 96,796 462.28 2,166 11,733 441.69
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.17 2,826 1,894 -32.98 652 417 -36.04
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.68 28,083 35,485 26.36 373 450 20.64
2018-03-31 13F-HR AVGO / Broadcom Limited 234.75 6,649 2,492 -62.52 1,808 585 -67.64
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.34 55,180 15,990 -71.02 2,428 693 -71.46
2018-03-31 13F-HR SPIR / Spire Corp. 72.37 0 3,123 0 226
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.76 11,010 25,291 129.71 71 171 140.85
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 71,294 96,315 35.10 1,123 1,529 36.15
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 122,252 139,679 14.25 24,676 27,863 12.92
2018-03-31 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.90 20,729 108,697 424.37 503 2,598 416.50
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 65,314 122,812 88.03 9,484 17,425 83.73
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.57 15,071 8,917 -40.83 405 228 -43.70
2018-03-31 13F-HR RWK / RevenueShares ETF 58.92 6,334 21,504 239.50 395 1,267 220.76
2018-03-31 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 24.56 0 12,132 0 298
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.12 17,335 6,708 -61.30 1,046 410 -60.80
2018-03-31 13F-HR MS / Morgan Stanley 54.00 25,357 17,167 -32.30 1,338 927 -30.72
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.81 15,570 56,113 260.39 510 1,785 250.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 19,961 42,700 113.92 682 1,432 109.97
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 158,696 276,857 74.46 7,710 13,367 73.37
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.12 26,651 7,841 -70.58 1,891 542 -71.34
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.90 24,362 18,789 -22.88 717 543 -24.27
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.09 31,170 22,173 -28.86 1,146 778 -32.11
2018-03-31 13F-HR WY / Weyerhaeuser Co. 32.63 22,430 41,278 84.03 793 1,347 69.86
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.80 37,389 59,349 58.73 2,653 4,024 51.68
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.48 19,285 93,998 387.42 594 2,865 382.32
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.61 14,086 27,074 92.21 1,850 3,509 89.68
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.06 0 28,850 0 521
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 19,644 77,248 293.24 597 2,333 290.79
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 3,381 2,107 -37.68 412 315 -23.54
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.96 34,895 13,022 -62.68 943 338 -64.16
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.53 0 3,769 0 247
2018-03-31 13F-HR SDRL / Seadrill Limited 0.20 30,027 34,617 15.29 8 7 -12.50
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.82 18,925 16,339 -13.66 1,044 863 -17.34
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 276.94 2,287 1,791 -21.69 643 496 -22.86
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 221,431 366,163 65.36 2,508 3,431 36.80
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.09 18,450 15,052 -18.42 604 468 -22.52
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.44 2,953 2,741 -7.18 219 289 31.96
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 13,161 26,165 98.81 1,026 1,938 88.89
2018-03-31 13F-HR HPQ / HP Inc. 21.99 50,606 34,022 -32.77 1,104 748 -32.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.13 15,274 4,697 -69.25 1,239 367 -70.38
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 54,947 62,892 14.46 8,595 9,753 13.47
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 34,440 0 -100.00 508 0 -100.00
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.79 10,349 25,468 146.09 182 453 148.90
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.55 23,967 60,589 152.80 2,726 6,759 147.95
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.33 2,269 4,151 82.94 250 458 83.20
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.83 14,827 19,360 30.57 1,702 2,165 27.20
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.68 0 6,211 0 234
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 12,078 0 -100.00 324 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.86 882 700 -20.63 279 226 -19.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.91 7,666 12,382 61.52 301 457 51.83
2018-03-31 13F-HR CDK / CDK Global, Inc. 4,353 0 -100.00 314 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 96,201 133,359 38.63 14,458 19,593 35.52
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.87 13,487 12,912 -4.26 2,277 2,245 -1.41
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.60 7,335 6,521 -11.10 383 343 -10.44
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 74,325 69,972 -5.86 2,660 2,387 -10.26
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.70 8,950 20,000 123.46 223 474 112.56
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.04 5,526 1,482 -73.18 1,129 252 -77.68
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.20 3,096 4,912 58.66 227 335 47.58
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 59,633 147,596 147.51 6,161 14,683 138.32
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.33 16,813 76,453 354.73 422 1,860 340.76
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.81 0 3,671 0 315
2018-03-31 13F-HR SIR / Select Income REIT 19.56 23,463 19,529 -16.77 567 382 -32.63
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.17 0 2,276 0 360
2018-03-31 13F-HR T / AT & T, Inc. 35.66 411,631 321,906 -21.80 15,760 11,478 -27.17
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.18 59,894 53,232 -11.12 6,963 5,812 -16.53
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.42 4,093 5,372 31.25 383 475 24.02
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.71 9,997 32,008 220.18 304 951 212.83
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.88 0 13,325 0 65
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 13,446 121,505 803.65 439 3,731 749.89
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 21,401 74,544 248.32 1,044 3,646 249.23
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.91 0 10,622 0 84
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 15,667 56,075 257.92 3,361 12,243 264.27
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 181,257 197,711 9.08 35,110 37,085 5.63
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.48 10,806 12,571 16.33 1,758 1,942 10.47
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 46,467 68,872 48.22 2,792 3,103 11.14
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 29,901 63,074 110.94 242 438 80.99
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.09 0 5,885 0 283
2018-03-31 13F-HR NUE / Nucor Corp. 61.12 10,180 10,536 3.50 692 644 -6.94
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 9,648 9,409 -2.48 258 271 5.04
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.36 0 19,123 0 963
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.80 14,639 36,060 146.33 1,766 4,248 140.54
2018-03-31 13F-HR USB / U.S. Bancorp 50.44 53,034 17,763 -66.51 2,921 896 -69.33
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 11,520 43,917 281.22 1,261 4,821 282.32
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.33 20,520 20,879 1.75 502 508 1.20
2018-03-31 13F-HR CME / CME Group, Inc. 161.85 3,054 2,144 -29.80 460 347 -24.57
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 314,767 320,908 1.95 9,004 9,213 2.32
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 10,498 6,360 -39.42 519 383 -26.20
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.07 0 3,604 0 321
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.07 23,783 12,505 -47.42 5,335 2,677 -49.82
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.93 0 8,362 0 267
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 19,328 40,871 111.46 564 1,120 98.58
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.98 4,317 2,144 -50.34 2,275 1,162 -48.92
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.23 0 19,614 0 436
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 1,911 1,245 -34.85 488 308 -36.89
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 0 11,150 0 131
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.49 15,987 10,096 -36.85 3,009 1,903 -36.76
2018-03-31 13F-HR BIIB / Biogen Inc. 275.18 5,116 2,333 -54.40 1,677 642 -61.72
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 299,380 518,537 73.20 23,327 39,933 71.19
2018-03-31 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 186.44 0 1,180 0 220
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 11,061 19,747 78.53 407 632 55.28
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.87 29,330 31,182 6.31 1,675 1,711 2.15
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 0 5,017 0 366
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.31 0 4,780 0 207
2018-03-31 13F-HR ABB / ABB Ltd. 23.81 11,757 18,774 59.68 323 447 38.39
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.12 4,559 3,715 -18.51 803 710 -11.58
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 159,261 96,113 -39.65 6,321 4,124 -34.76
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 24,561 11,699 -52.37 1,383 638 -53.87
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 166,344 211,787 27.32 13,583 15,984 17.68
2018-03-31 13F-HR ADNT / Adient plc 4,358 0 -100.00 358 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 6,772 0 -100.00 393 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 2,384 0 -100.00 276 0 -100.00
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 19,434 0 -100.00 225 0 -100.00
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 18,259 0 -100.00 278 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 9,677 0 -100.00 279 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 3,319 0 -100.00 369 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 4,813 0 -100.00 282 0 -100.00
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 16,646 0 -100.00 871 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 10,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 942 0 -100.00 224 0 -100.00
2018-03-31 13F-HR IIVI / II-VI Inc. 10,708 0 -100.00 549 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 1,366 0 -100.00 213 0 -100.00
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 15,786 0 -100.00 199 0 -100.00
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 8,188 0 -100.00 257 0 -100.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 4,655 0 -100.00 227 0 -100.00
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 7,395 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 8,280 0 -100.00 243 0 -100.00
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 7,522 0 -100.00 1,116 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19,015 0 -100.00 405 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 13,607 0 -100.00 394 0 -100.00
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12,325 0 -100.00 170 0
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 13,755 0 -100.00 183 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 11,399 0 -100.00 356 0 -100.00
2018-03-31 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 19,215 0 -100.00 397 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 4,957 0 -100.00 537 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 12,332 0 -100.00 376 0 -100.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 25,519 0 -100.00 504 0 -100.00
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 18,423 0 -100.00 245 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 16,321 0 -100.00 188 0 -100.00
2018-03-31 13F-HR WEX / WEX Inc. 1,470 0 -100.00 212 0 -100.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 10,950 0 -100.00 252 0 -100.00
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 26,573 0 -100.00 372 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 31,761 0 -100.00 125 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 1,334 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 18,760 0 -100.00 255 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 5,618 0 -100.00 365 0 -100.00
2018-03-31 13F-HR ACNB / ACNB Corp. 10,837 0 -100.00 322 0 -100.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 6,748 0 -100.00 407 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 5,473 0 -100.00 512 0 -100.00
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 2,146 0 -100.00 260 0 -100.00
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 4,945 0 -100.00 270 0 -100.00
2018-03-31 13F-HR UYG / ProShares Ultra Financials 2,228 0 -100.00 292 0 -100.00
2018-03-31 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 4,183 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 5,528 0 -100.00 548 0 -100.00
2018-03-31 13F-HR CECE / CECO Environmental Corp. 15,180 0 -100.00 78 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 10,481 0 -100.00 829 0 -100.00
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 5,173 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 5,779 0 -100.00 402 0 -100.00
2018-03-31 13F-HR AROW / Arrow Financial Corp. 8,947 0 -100.00 301 0 -100.00
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 9,334 0 -100.00 241 0 -100.00
2018-03-31 13F-HR IXG / iShares Global Financials ETF 10,678 0 -100.00 762 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 10,939 0 -100.00 418 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 7,408 0 -100.00 380 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 3,334 0 -100.00 227 0 -100.00
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 18,150 0 -100.00 431 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 3,601 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 11,482 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 6,552 0 -100.00 233 0 -100.00
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 27,859 0 -100.00 369 0 -100.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 40,414 0 -100.00 423 0 -100.00
2018-03-31 13F-HR LBAI / Lakeland Bancorp, Inc. 29,048 0 -100.00 559 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 1,585 0 -100.00 202 0 -100.00
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 14,825 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 960 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 5,982 0 -100.00 218 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 9,689 0 -100.00 373 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 7,599 0 -100.00 339 0 -100.00
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 6,572 0 -100.00 232 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 10,908 0 -100.00 499 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 5,853 0 -100.00 1,181 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 1,403 0 -100.00 219 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 11,120 0 -100.00 547 0 -100.00
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 43,658 0 -100.00 571 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 4,081 0 -100.00 466 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 2,176 0 -100.00 221 0 -100.00
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14,995 0 -100.00 226 0 -100.00
2018-03-31 13F-HR WEN / The Wendy's Company 15,987 0 -100.00 204 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 22,475 0 -100.00 816 0 -100.00
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 8,644 0 -100.00 687 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 2,887 0 -100.00 490 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 1,335 0 -100.00 372 0 -100.00
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 2,818 0 -100.00 288 0 -100.00
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 11,276 0 -100.00 536 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 1,193 0 -100.00 329 0 -100.00
2018-03-31 13F-HR EGOV / NIC, Inc. 10,429 0 -100.00 179 0 -100.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 2,962 0 -100.00 267 0 -100.00
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 19,701 0 -100.00 270 0 -100.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 12,225 0 -100.00 77 0 -100.00
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 9,186 0 -100.00 617 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 2,991 0 -100.00 493 0 -100.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 5,829 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PWOD / Penns Woods Bancorp, Inc. 4,986 0 -100.00 224 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 3,936 0 -100.00 247 0 -100.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.50 25,864 582
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.78 3,186 5,097 59.98 207 320 54.59
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.46 35,445 300
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.61 10,090 218
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 49,815 1,082
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 52,045 925
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.61 9,752 240
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 15,025 1,376
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 26,011 395
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 23,922 115
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 43,943 17,039 -61.22 87 29 -66.67
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 0 89,440 0 351
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.02 35,364 64,293 81.80 148 194 31.08
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 63,739 45,556 -28.53 2,200 1,504 -31.64
2018-03-31 13F-HR DEO / Diageo plc 135.54 13,499 14,107 4.50 1,960 1,912 -2.45
2018-03-31 13F-HR AME / Ametek, Inc. 76.02 5,510 16,350 196.73 408 1,243 204.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.82 5,527 4,997 -9.59 6,136 5,186 -15.48
2018-03-31 13F-HR CE / Celanese Corp. 3,434 0 -100.00 373 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 687.32 1,068 678 -36.52 758 466 -38.52
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.01 9,934 3,810 -61.65 1,010 362 -64.16
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 19,474 48,287 147.96 6,872 16,501 140.12
2018-03-31 13F-HR AON / Aon Plc 4,505 0 -100.00 615 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 17,576 34,395 95.69 1,049 2,077 98.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.04 6,890 15,248 121.31 209 519 148.33
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 40,166 8,525 -78.78 1,967 409 -79.21
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 12,682 4,928 -61.14 1,662 684 -58.84
2018-03-31 13F-HR MMM / 3M Co. 219.50 50,361 22,734 -54.86 12,058 4,990 -58.62
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 62,634 109,673 75.10 1,996 3,385 69.59
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 10,765 20,422 89.71 518 978 88.80
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 6,522 0 -100.00 309 0 -100.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 132,100 112,835 -14.58 4,211 3,545 -15.82
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 49,336 25,858 -47.59 3,536 1,767 -50.03
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 0 5,935 0 666
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.76 31,589 68,716 117.53 1,215 2,595 113.58
2018-03-31 13F-HR HCN / Welltower Inc. 53.28 20,914 32,939 57.50 1,309 1,755 34.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.24 7,681 5,180 -32.56 8,447 5,347 -36.70
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 114,438 89,705 -21.61 2,494 1,716 -31.19
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.78 25,111 22,754 -9.39 943 837 -11.24
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 27,959 17,899 -35.98 2,252 1,395 -38.06
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 22,210 184,830 732.19 1,106 9,031 716.55
2018-03-31 13F-HR TOT / Total S.A. 57.76 19,539 7,878 -59.68 1,123 455 -59.48
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 292,277 130,472 -55.36 10,705 4,677 -56.31
2018-03-31 13F-HR APH / Amphenol Corp. 86.21 5,722 4,524 -20.94 515 390 -24.27
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 22,434 41,069 83.07 2,345 4,263 81.79
2018-03-31 13F-HR K / Kellogg Co. 64.93 16,909 17,926 6.01 1,167 1,164 -0.26
2018-03-31 13F-HR MATW / Matthews International Corp. 5,717 0 -100.00 307 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 10,784 38,086 253.17 44 87 97.73
2018-03-31 13F-HR SYY / SYSCO Corp. 59.92 20,886 12,950 -38.00 1,173 776 -33.84
2018-03-31 13F-HR SNY / Sanofi 40.10 19,420 15,487 -20.25 862 621 -27.96
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 41,860 43,193 3.18 1,580 1,471 -6.90
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 324,685 257,667 -20.64 3,318 2,579 -22.27
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 19,951 81,341 307.70 1,582 6,651 320.42
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.52 0 21,178 0 371
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 16,540 16,819 1.69 1,221 1,405 15.07
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.53 65,400 28,822 -55.93 1,863 851 -54.32
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 47,940 131,302 173.89 608 1,671 174.84
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 185,187 0 -100.00 4,194 0 -100.00
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 18.52 9,964 24,353 144.41 210 451 114.76
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.25 1,689 5,520 226.82 227 719 216.74
2018-03-31 13F-HR INTC / Intel Corp. 52.09 162,754 128,673 -20.94 7,321 6,703 -8.44
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 0 6,708 0 305
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 10,977 46,357 322.31 269 993 269.14
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 33,239 56,878 71.12 1,837 3,121 69.90
2018-03-31 13F-HR ANSS / ANSYS, Inc. 7,842 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.18 11,157 74,694 569.48 411 2,553 521.17
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.16 22,856 16,153 -29.33 376 261 -30.59
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 94,555 182,371 92.87 1,763 2,746 55.76
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 20,808 75,904 264.78 612 2,153 251.80
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 4,633 0 -100.00 436 0 -100.00
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 12,390 0 -100.00 639 0 -100.00
2018-03-31 13F-HR QUIK / QuickLogic Corporation 63,065 0 -100.00 120 0 -100.00
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 14,805 0 -100.00 194 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 3,303 0 -100.00 236 0 -100.00
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 13,623 0 -100.00 106 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 4,511 0 -100.00 794 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 5,001 0 -100.00 535 0 -100.00
2018-03-31 13F-HR CBZ / CBIZ, Inc. 128,622 0 -100.00 2,045 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 18,079 0 -100.00 329 0 -100.00
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 10,920 0 -100.00 28 0 -100.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 8,897 0 -100.00 230 0 -100.00
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 20,976 0 -100.00 292 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 10,189 0 -100.00 132 0 -100.00
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 5,374 0 -100.00 202 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 2,868 0 -100.00 374 0 -100.00
2018-03-31 13F-HR SNGX / Soligenix, Inc. 26,000 0 -100.00 59 0 -100.00
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 18,600 0 -100.00 212 0
2018-03-31 13F-HR VVC / Vectren Corp. 7,297 0 -100.00 354 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 9,297 0 -100.00 766 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 6,563 0 -100.00 240 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 10,037 0 -100.00 189 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 15,967 0 -100.00 300 0 -100.00
2018-03-31 13F-HR SUN / Sunoco LP 14,915 0 -100.00 435 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 20,512 0 -100.00 283 0 -100.00
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 18,283 0 -100.00 288 0 -100.00
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 10,344 0 -100.00 147 0 -100.00
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 10,606 0 -100.00 166 0 -100.00
2018-03-31 13F-HR CEO / CNOOC Ltd. 1,520 0 -100.00 234 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 8,451 0 -100.00 214 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 9,364 0 -100.00 606 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 4,138 0 -100.00 663 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 4,102 0 -100.00 335 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 4,880 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 861 0 -100.00 226 0 -100.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 11,551 0 -100.00 203 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 2,800 0 -100.00 363 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 2,312 0 -100.00 598 0 -100.00
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 7,169 0 -100.00 351 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 3,473 0 -100.00 567 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 4,758 0 -100.00 429 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 6,291 0 -100.00 232 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 4,771 0 -100.00 822 0 -100.00
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 16,881 0 -100.00 133 0 -100.00
2018-03-31 13F-HR ANCX / Access National Corp. 16,029 0 -100.00 451 0 -100.00
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 26,340 0 -100.00 388 0
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 3,117 0 -100.00 307 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 5,145 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TAL / TAL International Group, Inc. 7,656 0 -100.00 247 0 -100.00
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 30,000 0 -100.00 279 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 3,814 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 3,957 0 -100.00 204 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 10,523 0 -100.00 161 0
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 12,008 0 -100.00 56 0
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 25,619 0 -100.00 137 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 20,350 0 -100.00 263 0
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 11,671 0 -100.00 168 0
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 13,198 0 -100.00 296 0
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 17,190 0 -100.00 260 0
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 991 0 -100.00 248 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 11,731 0 -100.00 35 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 10,297 0 -100.00 88 0 -100.00
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 39,723 0 -100.00 450 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 7,988 0 -100.00 730 0 -100.00
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 20,257 0 -100.00 126 0
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12,350 0 -100.00 166 0 -100.00
2018-03-31 13F-HR ULSGF / UBS AG 24,000 0 -100.00 499 0 -100.00
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 46,648 0 -100.00 584 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 9,882 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 5,412 0 -100.00 469 0 -100.00
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 14,697 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 5,035 0 -100.00 911 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 2,295 0 -100.00 272 0 -100.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 17,500 0 -100.00 125 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 26,219 0 -100.00 387 0 -100.00
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 20,856 0 -100.00 297 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 4,481 0 -100.00 231 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 20,759 0 -100.00 534 0 -100.00
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 15,320 0 -100.00 394 0 -100.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 13,332 0 -100.00 49 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 4,651 0 -100.00 240 0 -100.00
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 22,055 0 -100.00 605 0 -100.00
2018-03-31 13F-HR MSCI / MSCI, Inc. 4,269 0 -100.00 567 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 38,921 0 -100.00 917 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 4,914 0 -100.00 324 0 -100.00
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 10,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 11,049 0 -100.00 170 0 -100.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 52,388 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 2,732 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 2,881 0 -100.00 495 0 -100.00
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 16,804 0 -100.00 157 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 15,222 0 -100.00 669 0 -100.00
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19,473 0 -100.00 404 0 -100.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 10,358 0 -100.00 195 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 6,276 0 -100.00 638 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 6,250 0 -100.00 247 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,356 0 -100.00 281 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 987 0 -100.00 1,102 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 3,375 0 -100.00 203 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 5,586 0 -100.00 498 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 13,830 0 -100.00 79 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 6,858 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 22,821 0 -100.00 19 0 -100.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 20,783 0 -100.00 674 0 -100.00
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 10,263 0 -100.00 122 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 11,737 0 -100.00 675 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 2,739 0 -100.00 426 0 -100.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 25,918 0 -100.00 750 0 -100.00
2018-03-31 13F-HR LEA / Lear Corp. 1,080 0 -100.00 201 0 -100.00
2018-03-31 13F-HR GGB / Gerdau S.A. 72,187 0 -100.00 310 0 -100.00
2018-03-31 13F-HR EIX / Edison International 4,504 0 -100.00 286 0 -100.00
2018-03-31 13F-HR STKL / SunOpta Inc. 11,492 0 -100.00 100 0 -100.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 4,797 0 -100.00 455 0 -100.00
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 42,280 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 22,119 0 -100.00 912 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 4,464 0 -100.00 344 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 3,821 0 -100.00 273 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 23,816 0 -100.00 1,346 0 -100.00
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 25,533 0 -100.00 429 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 7,419 0 -100.00 476 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 16,699 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 11,684 0 -100.00 170 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 3,177 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 11,288 0 -100.00 168 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 425 0 -100.00 778 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 17,468 0 -100.00 129 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 25,027 0 -100.00 333 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,251 0 -100.00 204 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 18,709 0 -100.00 45 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 5,841 0 -100.00 222 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 15,159 0 -100.00 50 0 -100.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.64 10,821 364
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 14,263 240
2018-03-31 13F-HR ARMK / Aramark 39.79 9,475 377
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.47 14,997 202
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,084.37 403 840
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 27.73 17,092 474
2018-03-31 13F-HR CCJ / Cameco Corp. 9.12 41,214 376
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.20 15,000 63
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.42 4,004 318
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.18 25,596 107
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.19 20,750 87
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.96 32,173 610
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.24 58,188 14
2018-03-31 13F-HR CUB / Cubic Corp. 63.64 6,175 393
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.39 12,329 387
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.74 4,093 441
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.08 19,524 21
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.11 10,150 62
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.62 11,018 106
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.53 9,684 286
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 13,839 680
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.00 8,108 527
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.18 5,937 292
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 16,631 491
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.76 4,250 203
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.38 7,141 524
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.44 6,217 239
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.75 41,146 401
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 9,470 229
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 26,209 358
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.12 22,393 361
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.51 5,881 597
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.32 13,877 282
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 18,453 295
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.25 16,950 89
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.72 8,560 263
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.49 2,544 594
2018-03-31 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.91 8,855 867
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 40.27 6,059 244
2018-03-31 13F-HR SGQI / Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF 27.02 8,365 226
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.05 4,595 230
2018-03-31 13F-HR JHMD / John Hancock Multifactor Develop 30.33 6,923 210
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.71 2,799 489
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.02 23,210 1,161
2018-03-31 13F-HR JPMORGAN CHASE FINL CO LLC / CUSHING MLP 37 (48129G703) 15.23 13,000 198
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.42 17,411 251
2018-03-31 13F-HR KSS / Kohl's Corp. 65.56 6,132 402
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.29 12,479 41
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.74 17,516 13
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.55 4,845 211
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.73 9,153 565
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.38 16,928 802
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.47 19,078 257
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 16.32 21,444 350
2018-03-31 13F-HR ICOW / Pacer Developed Markets International Cash Cows 100 ETF 28.97 7,975 231
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.79 13,708 285
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.51 3,767 405
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.80 26,818 1,416
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 31,556 27
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.76 15,650 184
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.07 15,310 292
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.22 6,439 201
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.96 5,243 393
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.27 67,741 899
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.67 21,625 101
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.29 45,435 513
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.30 10,000 23
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 36,215 915
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.62 21,351 419
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.09 16,106 533
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.12 7,640 444
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 37,093 428