InvestorRaymond James Financial Services Advisors, Inc.
Portfolio Value $ 17,414,119,000
Current Positions2,526
Opened Positions5
Closed Positions291


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

Raymond James Financial Services Advisors, Inc. has disclosed 2,526 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,414,119,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Raymond James Financial Services Advisors, Inc.'s top holdings are MGP Ingredients, Inc. (NASDAQ:MGPI) , Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and Vanguard S&P 500 ETF (NYSE:VOO) . Raymond James Financial Services Advisors, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , IQVIA Holdings Inc. (NYSE:IQV) , IQ Global Resources ETF (NYSE:GRES) , Goldman Sachs ActiveBeta Europe Equity ETF (NYSE:GSEU) , and iShares International Developed Property ETF (NYSE:WPS) .

All Raymond James Financial Services Advisors, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 20,789 23,732 14.16 180 275 52.78
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.46 6,802 7,531 10.72 257 252 -1.95
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 161,661 172,099 6.46 438 387 -11.64
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.81 7,702 245
2018-03-31 13F-HR ALLY / Ally Financial Inc. Call 0.10 10,500 1
2018-03-31 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 32.11 6,634 213
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 220,306 225,772 2.48 4,811 4,534 -5.76
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.13 29,593 566
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 19 41 115.79
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.94 5,427 271
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.87 19,940 496
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.80 10,022 469
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 101,100 201
2018-03-31 13F-HR BIO PATH HOLDINGS INC / (09057N201) 2.01 14,928 30
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.01 2,517 3,123 24.08 224 253 12.95
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 8,440 9,037 7.07 340 359 5.59
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 28,097 29,297 4.27 628 624 -0.64
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.92 12,639 12,640 0.01 200 176 -12.00
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.32 17,470 12,015 -31.22 245 160 -34.69
2018-03-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 19 18 -5.26
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.33 0 10,712 0 282
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.36 52,904 58,017 9.66 1,212 1,239 2.23
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.39 0 236,901 0 566
2018-03-31 13F-HR CBTX / CBTX, Inc. 29.48 9,566 282
2018-03-31 13F-HR CBS / CBS Corp. 51.37 21,419 24,177 12.88 1,264 1,242 -1.74
2018-03-31 13F-HR CB / Chubb Ltd 136.78 361,491 401,223 10.99 52,829 54,881 3.88
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.47 8,254 202
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 280,118 380,286 35.76 7,031 9,553 35.87
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.32 18,671 230
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 58,624 1,111
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 11,105 14,127 27.21 83 113 36.14
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.47 45,339 928
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.90 15,250 456
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.24 16,978 4
2018-03-31 13F-HR CRAY / Cray, Inc. 20.69 0 61,280 0 1,268
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 100,262 120,546 20.23 17,713 19,541 10.32
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 23,185 1,306
2018-03-31 13F-HR DE / Deere & Co. Call 1.88 12,800 24
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.19 23,396 30,039 28.39 278 336 20.86
2018-03-31 13F-HR DOV / Dover Corp. 98.21 0 29,711 0 2,918
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 26 25 -3.85
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.57 13,452 15,439 14.77 818 966 18.09
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 18 17 -5.56
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 19 19 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 57,340 55,952 -2.42 1,814 1,917 5.68
2018-03-31 13F-HR RACE / Ferrari N.V. 120.02 13,786 14,614 6.01 1,447 1,754 21.22
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.79 6,024 312
2018-03-31 13F-HR FRME / First Merchants Corp. 41.75 9,857 9,869 0.12 415 412 -0.72
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.97 5,782 260
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.72 968,304 910,867 -5.93 24,859 24,338 -2.10
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.09 20,265 18,293 -9.73 1,036 898 -13.32
2018-03-31 13F-HR FTXR / First Trust High Income ETF 24.90 33,099 824
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.66 15,570 171,674 1,002.59 790 8,526 979.24
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.25 30,455 34,795 14.25 742 809 9.03
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.66 90,229 87,993 -2.48 5,141 4,810 -6.44
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 27,686 27,518 -0.61 357 364 1.96
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.89 27,050 47,630 76.08 441 757 71.66
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 74,656 146,197 95.83 9,790 10,425 6.49
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 37,693 89,947 138.63 678 1,469 116.67
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.39 151,438 184,434 21.79 3,688 4,498 21.96
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 96,958 48,803 -49.67 1,872 1,067 -43.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 18,596 21,965 18.12 960 1,257 30.94
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 42,024 37,283 -11.28 1,013 755 -25.47
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 11,859 15,228 28.41 812 897 10.47
2018-03-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.76 10,486 354
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 5,020 5,070 1.00 264 259 -1.89
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 218,841 216,091 -1.26 3,917 3,836 -2.07
2018-03-31 13F-HR XGUTX / Gabelli Utility Trust (The) 6.23 0 33,382 0 208
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 464,206 545,412 17.49 10,867 12,054 10.92
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 307,184 312,516 1.74 1,901 1,913 0.63
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.91 5,727 303
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 8,326 8,484 1.90 286 284 -0.70
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 70,288 47,431 -32.52 6,678 4,261 -36.19
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.39 19,951 24,432 22.46 786 938 19.34
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.60 7,473 6,801 -8.99 749 759 1.34
2018-03-31 13F-HR GOGO / Gogo Inc. 8.65 18,945 20,461 8.00 214 177 -17.29
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 23 40 73.91
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 32,554 50,981 56.60 2,959 4,298 45.25
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 37,502 33,266 -11.30 978 773 -20.96
2018-03-31 13F-HR HDS / Hd Supply Inc. Call 0.71 11,200 8
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.80 12,870 36
2018-03-31 13F-HR HXL / Hexcel Corp. 64.65 0 3,542 0 229
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.83 10,843 10,876 0.30 184 183 -0.54
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 0.17 11,700 2
2018-03-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 48.16 29,122 29,587 1.60 1,465 1,425 -2.73
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.84 0 10,742 0 95
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 218 70 -67.89
2018-03-31 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.08 30,103 755
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 42,030 41,830 -0.48 781 813 4.10
2018-03-31 13F-HR I / Intelsat SA 3.73 12,950 13,140 1.47 44 49 11.36
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 153,063 190,624 24.54 23,484 29,248 24.54
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 19,350 387
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 0 126,262 0 1,480
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 0 39,795 0 175
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 122,319 12,001
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.95 14,546 392
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 0 619,943 0 15,722
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.71 7,846 594
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.38 14,083 11,187 -20.56 440 351 -20.23
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF Call 0.21 28,300 6
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.12 10,245 13,980 36.46 338 505 49.41
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.47 0 29,652 0 1,378
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.46 6,911 252
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.14 0 84,109 0 4,217
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 26,784 43,142 61.07 1,346 2,146 59.44
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.33 10,120 10,818 6.90 599 631 5.34
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 287,776 317,801 10.43 25,940 26,848 3.50
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.39 592,781 664,138 12.04 159,379 176,256 10.59
2018-03-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.88 5,529 320
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.23 3,974 5,327 34.05 368 486 32.07
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.60 47,813 47,139 -1.41 2,366 2,291 -3.17
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 199,727 192,944 -3.40 6,749 6,369 -5.63
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.05 3,583 251
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.89 0 49,056 0 8,040
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 58,325 57,842 -0.83 2,104 1,974 -6.18
2018-03-31 13F-HR REZ / iShares Residential Real Estate Capped ETF 57.60 6,982 4,410 -36.84 435 254 -41.61
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 133,718 126,923 -5.08 21,150 19,843 -6.18
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 770,124 890,269 15.60 29,319 33,438 14.05
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.82 4,786 4,765 -0.44 751 752 0.13
2018-03-31 13F-HR BYLD / iShares Yield Optimized Bond ETF 24.43 12,893 315
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.06 12,426 386
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.09 11,968 37
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.55 119,016 137,329 15.39 4,141 4,745 14.59
2018-03-31 13F-HR JHMD / John Hancock Multifactor Develop 30.37 12,729 13,599 6.83 387 413 6.72
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.42 21,095 22,225 5.36 367 365 -0.54
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.04 24,940 1,248
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 0 1,771,571 0 194,821
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.16 4,173 226
2018-03-31 13F-HR KEY / KeyCorp 19.55 116,437 117,994 1.34 2,349 2,307 -1.79
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 112,874 126,923 12.45 13,619 13,978 2.64
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 30,118 29,018 -3.65 130 115 -11.54
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 724,217 835,284 15.34 56,316 52,030 -7.61
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 33,266 1,538
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 57,924 27,274 -52.91 1,626 791 -51.35
2018-03-31 13F-HR LKM / Link Motion Inc. 1.67 25,150 42
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36.89 48,776 38,253 -21.57 1,938 1,411 -27.19
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 92,279 91,905 -0.41 1,925 1,706 -11.38
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 30,239 32,616 7.86 4,105 4,435 8.04
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 17,028 48,829 186.76 1,386 4,033 190.98
2018-03-31 13F-HR MTRN / Materion Corp. 51.09 7,712 394
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 36,850 37,040 0.52 391 398 1.79
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.50 25,012 26,105 4.37 281 274 -2.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,099,977 1,247,486 13.41 61,897 67,950 9.78
2018-03-31 13F-HR MSB / Mesabi Trust 25.74 11,500 296
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.45 31,000 31,000 0.00 143 138 -3.50
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.15 8,707 8,388 -3.66 549 471 -14.21
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.89 3,581 415
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.21 0 28,449 0 518
2018-03-31 13F-HR MOS / Mosaic Company 24.29 26,992 25,075 -7.10 693 609 -12.12
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.95 8,350 367
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.51 8,986 8,986 0.00 362 391 8.01
2018-03-31 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 19 19 0.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.17 2,543 270
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 102,087 106,417 4.24 19,597 31,430 60.38
2018-03-31 13F-HR NWL / Newell Brands Inc. Call 1.33 10,500 14
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 32,000 486
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 0 75,745 0 1,544
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 40,685 47,185 15.98 415 440 6.02
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 287,361 298,962 4.04 2,911 2,831 -2.75
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.48 27,459 27,144 -1.15 383 366 -4.44
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.18 11,251 47
2018-03-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 91 103 13.19
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.96 2,843 233
2018-03-31 13F-HR RWL / RevenueShares ETF 49.82 0 261,933 0 13,049
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 0 56,909 0 961
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.09 17,733 108
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 1,868,203 2,100,236 12.42 53,487 59,562 11.36
2018-03-31 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 25.04 474,969 11,893
2018-03-31 13F-HR PAR / Par Technology Corp. 14.11 28,000 395
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.80 0 27,413 0 22
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 0.20 34,800 7
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.86 10,080 301
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 0 48,240 0 816
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.29 15,393 17,148 11.40 1,627 1,754 7.81
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.07 13,098 12,835 -2.01 779 694 -10.91
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.62 29,249 28,968 -0.96 826 829 0.36
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 30,352 128,179 322.31 678 3,013 344.40
2018-03-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 23.81 9,322 222
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.49 25,797 25,815 0.07 1,096 1,097 0.09
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 0 11,042 0 689
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.85 98,177 111,898 13.98 4,955 5,914 19.35
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 0 80,745 0 1,498
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 225,466 200,092 -11.25 6,865 5,971 -13.02
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.11 0 17,285 0 434
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.44 39,077 369
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 62,708 1,251
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 0 58,912 0 2,072
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.77 11,956 619
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 17 17 0.00
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.75 10,989 250
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.23 182,509 177,888 -2.53 14,901 13,739 -7.80
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 70,840 81,718 15.36 3,127 3,585 14.65
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.37 4,886 5,144 5.28 337 398 18.10
2018-03-31 13F-HR SAIA / Saia, Inc. 75.12 3,560 4,060 14.04 252 305 21.03
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 18,962 17,320 -8.66 311 329 5.79
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 535,333 588,377 9.91 38,684 39,663 2.53
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 332,977 381,570 14.59 25,197 28,347 12.50
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.83 13,306 663
2018-03-31 13F-HR DWFI / SPDR Series Trust 25.10 11,951 300
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.55 0 25,995 0 1,548
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 938,933 12,413
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.84 0 1,424 0 286
2018-03-31 13F-HR STO / Statoil ASA 23.67 15,293 362
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.29 36,568 742
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.24 0 5,062 0 229
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 68,558 66,527 -2.96 1,299 1,137 -12.47
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.22 6,890 6,657 -3.38 1,039 767 -26.18
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.23 26,645 25,618 -3.85 2,160 1,876 -13.15
2018-03-31 13F-HR UGI / UGI Corp. 44.41 115,464 31,433 -72.78 5,421 1,396 -74.25
2018-03-31 13F-HR UBS / UBS Group AG 17.56 0 118,290 0 2,077
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.81 29,195 841
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.17 1,531 1,792 17.05 227 201 -11.45
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.71 0 11,668 0 265
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.07 1,653 215
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 961,363 1,067,733 11.06 235,816 258,483 9.61
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 375,665 389,353 3.64 58,145 60,042 3.26
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.34 9,081 8,949 -1.45 1,230 1,238 0.65
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 0 354,309 0 17,313
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.97 12,557 414
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 19,724 956
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 146,702 167,360 14.08 9,355 9,109 -2.63
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.17 13,412 12,912 -3.73 50 28 -44.00
2018-03-31 13F-HR XSOE / Wt EmMkt ex-State 32.35 14,991 485
2018-03-31 13F-HR WP / Worldpay, Inc. 82.28 5,858 482
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 1.00 21,000 21
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 54,043 61,740 14.24 1,536 1,695 10.35
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.22 4,599 6,489 41.10 414 566 36.71
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 245,510 279,117 13.69 984 840 -14.63
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 56,362 57,368 1.78 2,402 2,344 -2.41
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 18 17 -5.56
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 55,520 57,739 4.00 1,700 1,964 15.53
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 16,106 24,481 52.00 642 1,020 58.88
2018-03-31 13F-HR CREE / Cree, Inc. 40.29 0 15,389 0 620
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.07 18,411 27,014 46.73 238 326 36.97
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 299,358 325,692 8.80 14,884 16,949 13.87
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 262,160 401,875 53.29 5,458 8,194 50.13
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.46 10,300 10,300 0.00 25 15 -40.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 38,098 23,098 -39.37 127 74 -41.73
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 107,583 107,317 -0.25 2,187 2,133 -2.47
2018-03-31 13F-HR FMC / FMC Corp. 76.60 25,710 8,381 -67.40 2,434 642 -73.62
2018-03-31 13F-HR PSA / Public Storage 200.39 37,401 49,554 32.49 7,817 9,930 27.03
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.83 11,127 11,985 7.71 10 10 0.00
2018-03-31 13F-HR EIX / Edison International 63.68 25,532 26,650 4.38 1,615 1,697 5.08
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 14 14 0.00
2018-03-31 13F-HR F / Ford Motor Co. Call 0.59 63,800 47,600 -25.39 61 28 -54.10
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.33 10,663 11,702 9.74 474 507 6.96
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 27,416 29,537 7.74 401 386 -3.74
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.20 0 44,060 0 4,547
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.51 31,813 43,619 37.11 418 502 20.10
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.14 19,541 13,241 -32.24 446 227 -49.10
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.98 0 12,103 0 387
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.63 52,323 51,993 -0.63 42 33 -21.43
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.39 0 8,712 0 378
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 4,721 6,796 43.95 5,378 7,953 47.88
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 68,721 68,075 -0.94 4,069 4,577 12.48
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 46,190 65,295 41.36 299 474 58.53
2018-03-31 13F-HR M / Macy's, Inc. 29.74 25,187 64,857 157.50 634 1,929 204.26
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 61,663 56,766 -7.94 4,979 4,562 -8.38
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.62 6,174 5,944 -3.73 652 604 -7.36
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 8,419 16,007 90.13 437 650 48.74
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 14,253 21,152 48.40 298 517 73.49
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 187,328 223,138 19.12 9,471 10,240 8.12
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.73 281,286 35,105 -87.52 7,404 833 -88.75
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.61 133,124 144,400 8.47 2,757 2,832 2.72
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 31 12 -61.29
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 62,771 63,031 0.41 1,164 861 -26.03
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 31,712 36,945 16.50 1,422 1,396 -1.83
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.53 46,334 14,688 -68.30 312 140 -55.13
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 8,114 8,322 2.56 237 215 -9.28
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.70 25,511 21,171 -17.01 664 544 -18.07
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 151,017 183,377 21.43 7,313 8,069 10.34
2018-03-31 13F-HR SCI / Service Corp. International 37.73 21,071 28,787 36.62 786 1,086 38.17
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.26 21,542 23,358 8.43 579 590 1.90
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.13 12,399 11,354 -8.43 55 81 47.27
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.29 16,049 12,903 -19.60 1,581 1,294 -18.15
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 1,466 1,950 33.02 5,143 5,460 6.16
2018-03-31 13F-HR IEX / IDEX Corp. 142.42 2,983 3,244 8.75 394 462 17.26
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 0 361,540 0 39,835
2018-03-31 13F-HR SSB / South State Corporation 85.50 3,698 2,725 -26.31 322 233 -27.64
2018-03-31 13F-HR GV / Goldfield Corp. 3.83 11,199 11,499 2.68 55 44 -20.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 303,365 305,746 0.78 21,451 21,925 2.21
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.23 18,631 17,404 -6.59 121 91 -24.79
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 851,537 952,013 11.80 29,616 32,273 8.97
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.90 0 367,429 0 23,480
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 231,977 243,263 4.87 14,963 15,858 5.98
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.41 121,336 154,605 27.42 5,567 7,485 34.45
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 134,900 159,807 18.46 5,349 6,993 30.73
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.96 13,400 14,150 5.60 70 56 -20.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 42,078 44,718 6.27 1,264 1,379 9.10
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.28 14,762 24,913 68.76 156 256 64.10
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.29 35,483 97,939 176.02 1,756 5,023 186.05
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.31 22,205 22,180 -0.11 31 29 -6.45
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 58,095 61,676 6.16 7,237 8,197 13.27
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 23,266 19,831 -14.76 678 526 -22.42
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.57 7,745 8,338 7.66 382 430 12.57
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 26,791 42,272 57.78 1,110 1,712 54.23
2018-03-31 13F-HR W / Wayfair, Inc. 67.50 7,849 9,348 19.10 630 631 0.16
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 42,405 52,155 22.99 1,859 2,200 18.34
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 76,683 75,148 -2.00 1,107 1,229 11.02
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 73,358 76,540 4.34 3,697 3,791 2.54
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 51,310 55,114 7.41 5,110 5,281 3.35
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 72,458 74,072 2.23 1,125 1,014 -9.87
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.43 7,393 6,829 -7.63 492 481 -2.24
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 0 12,314 0 100
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.55 9,060 9,115 0.61 1,021 1,272 24.58
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.88 5,458 8,625 58.02 217 344 58.53
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.60 13,538 14,041 3.72 518 528 1.93
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 56,065 53,617 -4.37 1,124 960 -14.59
2018-03-31 13F-HR WDAY / Workday, Inc. 127.03 2,186 3,141 43.69 222 399 79.73
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 474,370 526,990 11.09 43,392 49,845 14.87
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.50 19,018 19,142 0.65 1,750 1,541 -11.94
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.25 2,931 3,184 8.63 268 281 4.85
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.16 10,356 7,513 -27.45 778 452 -41.90
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.35 6,955 15,365 120.92 313 789 152.08
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 256,556 193,687 -24.50 11,750 8,456 -28.03
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.29 20,120 22,122 9.95 2,538 2,838 11.82
2018-03-31 13F-HR FNSR / Finisar Corporation 15.80 44,114 23,550 -46.62 898 372 -58.57
2018-03-31 13F-HR BCE / BCE Inc. 43.03 66,731 65,424 -1.96 3,205 2,815 -12.17
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 28,649 26,162 -8.68 2,148 1,943 -9.54
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.43 26,371 25,668 -2.67 5,084 5,119 0.69
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.64 223,907 336,189 50.15 5,584 8,285 48.37
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 104,955 110,835 5.60 5,049 5,041 -0.16
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 488,189 418,379 -14.30 14,690 11,811 -19.60
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 208,532 210,032 0.72 369 190 -48.51
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.59 0 7,156 0 820
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 7,986 14,630 83.20 1,774 3,674 107.10
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 2,501 516,825 20,564.73 1,039 5,814 459.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 74,425 70,167 -5.72 8,262 7,691 -6.91
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 61,390 56,828 -7.43 10,554 9,816 -6.99
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.89 56,374 26,993 -52.12 1,312 591 -54.95
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 226,902 270,767 19.33 6,331 7,931 25.27
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 13,374 36,145 170.26 1,293 3,315 156.38
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 6,519 9,075 39.21 214 295 37.85
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 72,843 37,466 -48.57 1,514 596 -60.63
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 174,355 167,560 -3.90 2,225 1,992 -10.47
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.53 31,325 22,435 -28.38 407 281 -30.96
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.29 18,612 18,612 0.00 282 266 -5.67
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.53 32,042 33,203 3.62 743 748 0.67
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.71 70,289 85,850 22.14 5,067 6,156 21.49
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 13,584 13,184 -2.94 555 561 1.08
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.39 19,255 19,258 0.02 509 489 -3.93
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.15 42,493 47,438 11.64 7,219 8,546 18.38
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 90,085 95,831 6.38 5,984 6,008 0.40
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.73 0 2,846 0 207
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 833,141 1,391,610 67.03 47,405 81,269 71.44
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.17 54,929 55,128 0.36 2,374 2,380 0.25
2018-03-31 13F-HR FOR / Forestar Group Inc 17 17 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 11,629 13,111 12.74 1,097 1,138 3.74
2018-03-31 13F-HR USRT / iShares Core U.S. REIT ETF 45.03 0 6,774 0 305
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.78 0 28,076 0 78
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.74 18,386 21,494 16.90 1,272 1,456 14.47
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.50 287,399 323,466 12.55 11,154 11,807 5.85
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.35 28,517 29,535 3.57 11,700 11,588 -0.96
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.00 51,141 55,151 7.84 5,552 5,791 4.30
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.41 4,024 8,467 110.41 208 520 150.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.88 6,810 6,976 2.44 605 627 3.64
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 604,682 652,057 7.83 29,551 30,608 3.58
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.59 0 10,854 0 408
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 106,644 161,038 51.01 6,391 9,772 52.90
2018-03-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 43.41 22,831 20,201 -11.52 937 877 -6.40
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 764,959 808,509 5.69 104,992 109,733 4.52
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 108,586 118,457 9.09 126,988 171,448 35.01
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.30 81,450 60,676 -25.51 8,252 5,661 -31.40
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 442,771 383,208 -13.45 27,930 24,157 -13.51
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 427,804 383,217 -10.42 2,229 1,874 -15.93
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.14 9,888 10,671 7.92 1,232 1,218 -1.14
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 67,296 81,967 21.80 12,642 17,691 39.94
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.13 365,966 319,205 -12.78 11,231 9,618 -14.36
2018-03-31 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.29 81,542 167,135 104.97 2,781 5,731 106.08
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.93 12,569 10,599 -15.67 601 508 -15.47
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.98 3,391 3,330 -1.80 224 263 17.41
2018-03-31 13F-HR BCO / Brink's Company (The) 71.39 5,096 5,057 -0.77 401 361 -9.98
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.69 27,715 27,783 0.25 828 825 -0.36
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.95 46,249 69,299 49.84 438 620 41.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 234,156 272,054 16.18 13,113 14,911 13.71
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 61,629 66,523 7.94 4,034 3,810 -5.55
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 19,262 14,061 -27.00 524 372 -29.01
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.47 72,959 56,543 -22.50 2,221 1,723 -22.42
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.59 16,996 20,680 21.68 2,171 2,680 23.45
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.12 60,868 92,626 52.18 1,029 1,493 45.09
2018-03-31 13F-HR FLS / Flowserve Corp. 43.34 27,448 27,318 -0.47 1,156 1,184 2.42
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 313,237 303,616 -3.07 2,481 2,219 -10.56
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 26,657 18,161 -31.87 596 369 -38.09
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.80 77,179 32,624 -57.73 8,674 3,778 -56.44
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 736,369 871,002 18.28 16,384 19,354 18.13
2018-03-31 13F-HR KRP / Kimbell Royalty Partners, LP 19.00 20,500 20,575 0.37 333 391 17.42
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 353,373 370,089 4.73 77,912 79,209 1.66
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.74 14,445 23,358 61.70 2,304 3,778 63.98
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 520,472 517,327 -0.60 15,120 14,175 -6.25
2018-03-31 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 43.38 46,916 40,437 -13.81 1,994 1,754 -12.04
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 120,145 123,002 2.38 3,222 2,920 -9.37
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 9,047 14,779 63.36 1,533 2,824 84.21
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.60 87,299 22,816 -73.86 5,787 1,474 -74.53
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.74 53,683 30,284 -43.59 966 507 -47.52
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 65,173 0 -100.00 847 0 -100.00
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 160,937 0 -100.00 3,030 0 -100.00
2018-03-31 13F-HR HPF / John Hancock Preferred Income Fund II 17,820 0 -100.00 383 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 3,593 0 -100.00 257 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 2,796 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 13,017 0 -100.00 171 0 -100.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 10,085 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 3,969 0 -100.00 205 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 12,317 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 254,177 0 -100.00 7,005 0 -100.00
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 12,116 0 -100.00 189 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 25,767 0 -100.00 224 0 -100.00
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 164,537 0 -100.00 1,464 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 28,800 0 -100.00 34 0 -100.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 12,567 0 -100.00 188 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. Call 11,100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 8,447 0 -100.00 209 0 -100.00
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 20,395 0 -100.00 512 0 -100.00
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 37,082 0 -100.00 543 0 -100.00
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 17,870 0 -100.00 169 0 -100.00
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10,500 0 -100.00 105 0 -100.00
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 38,282 0 -100.00 379 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 8,493 0 -100.00 201 0 -100.00
2018-03-31 13F-HR WILN / Wi-LAN Inc. 10,111 0 -100.00 19 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 2,305 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MAG / Mag Silver Corp 30,446 0 -100.00 376 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 10,109 0 -100.00 322 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 11,962 0 -100.00 523 0 -100.00
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 14,764 0 -100.00 361 0 -100.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 14,522 0 -100.00 118 0 -100.00
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 11,699 0 -100.00 214 0 -100.00
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 20,535 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR FG / FGL Holdings 22,000 0 -100.00 222 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. Call 12,500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 31,517 0 -100.00 174 0 -100.00
2018-03-31 13F-HR CERC / Cerecor Inc. 23,024 0 -100.00 74 0 -100.00
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 11,072 0 -100.00 259 0 -100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 41,704 0 -100.00 938 0 -100.00
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 2,446 0 -100.00 298 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 6,716 0 -100.00 239 0 -100.00
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 12,637 0 -100.00 281 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 129,857 0 -100.00 3,727 0 -100.00
2018-03-31 13F-HR ACRE / Ares Commercial Real Estate Corp 13,805 0 -100.00 178 0 -100.00
2018-03-31 13F-HR AYX / Alteryx Inc. 10,145 0 -100.00 256 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30,925 0 -100.00 965 0 -100.00
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 12,665 0 -100.00 114 0 -100.00
2018-03-31 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 5,815 0 -100.00 304 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 6,551 0 -100.00 217 0 -100.00
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 58,121 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 32,747 0 -100.00 1,408 0 -100.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 834,992 0 -100.00 24,515 0 -100.00
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 5,134 0 -100.00 280 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 24,319 0 -100.00 1,473 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 85,924 0 -100.00 12,451 0 -100.00
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 9,528 0 -100.00 646 0 -100.00
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13,065 0 -100.00 195 0 -100.00
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 20,863 0 -100.00 2,433 0 -100.00
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 19,701 0 -100.00 2,172 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 439,493 0 -100.00 39,704 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 71,527 0 -100.00 29 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 34,236 0 -100.00 2,494 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 8,017 0 -100.00 249 0 -100.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 5,197 0 -100.00 216 0 -100.00
2018-03-31 13F-HR WSBC / WesBanco, Inc. 5,672 0 -100.00 231 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 2,287 0 -100.00 224 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 13,194 0 -100.00 19 0 -100.00
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 9,025 0 -100.00 281 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 1,349,611 0 -100.00 98,495 0 -100.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 15,257 0 -100.00 438 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 28,693 0 -100.00 3,009 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 26,118 0 -100.00 733 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 9,500 0 -100.00 357 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 7,807 0 -100.00 391 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 40,784 0 -100.00 7,745 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 192,854 0 -100.00 10,215 0 -100.00
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 34,016 0 -100.00 2,255 0 -100.00
2018-03-31 13F-HR MSDI / Monster Digital, Inc. 21,819 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 92,592 0 -100.00 7,081 0 -100.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 222,890 0 -100.00 18,689 0 -100.00
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 4,187 0 -100.00 206 0 -100.00
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 46,842 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 24,189 0 -100.00 304 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 16,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 14,596 0 -100.00 963 0 -100.00
2018-03-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 51,740 0 -100.00 1,323 0 -100.00
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 22,685 0 -100.00 486 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 13,463 0 -100.00 615 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 34,211 0 -100.00 1,496 0 -100.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 224,012 0 -100.00 23,919 0 -100.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 2,614 0 -100.00 356 0 -100.00
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 54,695 0 -100.00 1,020 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 33,452 0 -100.00 869 0 -100.00
2018-03-31 13F-HR OSB / Norbord Inc. 7,146 0 -100.00 242 0 -100.00
2018-03-31 13F-HR MATW / Matthews International Corp. 12,714 0 -100.00 671 0 -100.00
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18,268 0 -100.00 347 0 -100.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 10,439 0 -100.00 270 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 237,889 0 -100.00 4,974 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 149,276 0 -100.00 30 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 87,951 0 -100.00 2,204 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 27,603 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 142,144 0 -100.00 10,556 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 200,689 0 -100.00 14,010 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 1,682,678 0 -100.00 44,608 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 928,585 0 -100.00 12,443 0 -100.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 6,467 0 -100.00 323 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 188,687 0 -100.00 20,895 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 3,113 0 -100.00 234 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 16,743 0 -100.00 3,083 0 -100.00
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 9,600 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 97,284 0 -100.00 4,590 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 41,998 0 -100.00 966 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 168,741 0 -100.00 13,670 0 -100.00
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 13,008 0 -100.00 68 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 57,066 0 -100.00 7,953 0 -100.00
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 41,910 0 -100.00 1,599 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 9,637 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 15,032 0 -100.00 237 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 29,209 0 -100.00 310 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 19,954 0 -100.00 356 0 -100.00
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 10,932 0 -100.00 145 0 -100.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 48,328 0 -100.00 655 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 23,761 0 -100.00 462 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 6,201 0 -100.00 252 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 9,422 0 -100.00 16,373 0 -100.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 511,065 0 -100.00 54,336 0 -100.00
2018-03-31 13F-HR FEYE / FireEye, Inc. Call 24,600 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 17,900 0 -100.00 70 0 -100.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 52,128 0 -100.00 3,333 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 11,328 0 -100.00 381 0 -100.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 4,050 0 -100.00 451 0 -100.00
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 14,952 0 -100.00 97 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 456,068 0 -100.00 54,692 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 13,259 0 -100.00 585 0 -100.00
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 10,716 0 -100.00 149 0 -100.00
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 10,288 0 -100.00 152 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 2,160 0 -100.00 350 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 56,454 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37,208 0 -100.00 1,404 0 -100.00
2018-03-31 13F-HR HDMV / First Trust 27,063 0 -100.00 929 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 13,791 0 -100.00 79 0 -100.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 8,556 0 -100.00 456 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. Call 58,100 0 -100.00 26 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 86,400 0 -100.00 347 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 2,830 0 -100.00 320 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 85,706 0 -100.00 8,139 0 -100.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 9,945 0 -100.00 707 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 45,000 0 -100.00 422 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 14,352 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 2,535 0 -100.00 206 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 4,741 0 -100.00 514 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 53,823 0 -100.00 3,406 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 65,989 0 -100.00 2,545 0 -100.00
2018-03-31 13F-HR SIVB / SVB Financial Group 60,284 0 -100.00 14,093 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 19,300 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 9,695 0 -100.00 233 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 31,641 0 -100.00 824 0 -100.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 400,328 0 -100.00 24,972 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 18,477 0 -100.00 904 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 15,401 0 -100.00 117 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 10,500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 19,515 0 -100.00 358 0 -100.00
2018-03-31 13F-HR CNNX / CONE Midstream Partners LP 16,626 0 -100.00 279 0 -100.00
2018-03-31 13F-HR CR / Crane Co. 11,943 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 131,610 0 -100.00 1,267 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 6,770 0 -100.00 212 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 32,496 0 -100.00 346 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 2,126 0 -100.00 221 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 40,621 0 -100.00 1,296 0 -100.00
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 10,883 0 -100.00 83 0 -100.00
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 18,879 0 -100.00 560 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 649,744 0 -100.00 32,877 0 -100.00
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 47,608 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 12,548 0 -100.00 73 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,529 0 -100.00 216 0 -100.00
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 88,215 0 -100.00 12,559 0 -100.00
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 20,185 0 -100.00 348 0 -100.00
2018-03-31 13F-HR VVC / Vectren Corp. 55,401 0 -100.00 3,602 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 4,846 0 -100.00 933 0 -100.00
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 21,083 0 -100.00 468 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 23,600 0 -100.00 120 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 7,990 0 -100.00 202 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc 78,185 0 -100.00 11,419 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 16,668 0 -100.00 303 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 2,188 0 -100.00 233 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 257,344 0 -100.00 1,994 0 -100.00
2018-03-31 13F-HR CDL / Victory Portfolios II 15,797 0 -100.00 716 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 13,900 0 -100.00 43 0 -100.00
2018-03-31 13F-HR EGLT / Egalet Corporation 16,884 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15,860 0 -100.00 245 0 -100.00
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 9,864 0 -100.00 290 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 4,934 0 -100.00 323 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 45,878 0 -100.00 2,519 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 14,765 0 -100.00 440 0 -100.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 111,717 0 -100.00 1,398 0 -100.00
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 105,447 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 3,643 0 -100.00 218 0 -100.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 4,860 0 -100.00 205 0 -100.00
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 3,500 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 35,873 0 -100.00 3,927 0 -100.00
2018-03-31 13F-HR AAON / AAON, Inc. 39.00 77,646 85,480 10.09 2,850 3,334 16.98
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,171,652 1,218,929 4.04 113,310 115,372 1.82
2018-03-31 13F-HR TWOU / 2U, Inc. 84.09 0 3,187 0 268
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 30,001 30,001 0.00 74 67 -9.46
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 181,646 210,089 15.66 2,730 3,103 13.66
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.20 28,235 29,839 5.68 560 543 -3.04
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.95 103,340 93,190 -9.82 1,110 1,207 8.74
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.03 3,595 10,212 184.06 674 2,972 340.95
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.14 0 10,071 0 92
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 50,488 39,868 -21.03 1,520 896 -41.05
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 23,548 32,544 38.20 4,127 7,032 70.39
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 46,999 35,803 -23.82 3,171 2,288 -27.85
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.22 19,000 18,800 -1.05 127 211 66.14
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 104,932 116,128 10.67 6,644 7,834 17.91
2018-03-31 13F-HR ADNT / Adient plc 59.80 10,420 10,334 -0.83 820 618 -24.63
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 110,295 110,329 0.03 4,638 5,246 13.11
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.52 32,055 1,459
2018-03-31 13F-HR ACM / AECOM 35.65 5,531 9,201 66.35 205 328 60.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 89,099 72,812 -18.28 1,415 1,098 -22.40
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.71 16,402 16,402 0.00 47 28 -40.43
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 110,049 122,005 10.86 1,192 1,387 16.36
2018-03-31 13F-HR AEMD / Aethlon Medical, Inc. 1.18 16,100 16,100 0.00 18 19 5.56
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.74 8,758 37,845 332.12 515 2,223 331.65
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.95 41,017 19,570 -52.29 344 136 -60.47
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 154,927 243,977 57.48 11,389 15,118 32.74
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 59,480 68,263 14.77 337 309 -8.31
2018-03-31 13F-HR AL / Air Lease Corporation 42.57 8,292 8,856 6.80 399 377 -5.51
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 26,991 22,846 -15.36 3,452 2,119 -38.62
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.61 6,977 7,236 3.71 1,432 1,372 -4.19
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.03 9,220 9,056 -1.78 474 435 -8.23
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 37,196 39,218 5.44 751 742 -1.20
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 314,436 341,786 8.70 51,597 54,360 5.35
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 20,975 43,581 107.78 1,405 2,916 107.54
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 154,386 363,776 135.63 13,554 15,919 17.45
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 31,903 32,960 3.31 4,166 4,116 -1.20
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 33,833 33,234 -1.77 1,823 1,494 -18.05
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 59,831 64,922 8.51 63,026 67,333 6.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 40,460 46,163 14.10 42,339 47,632 12.50
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 194,888 149,906 -23.08 1,314 935 -28.84
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 0 16,951 0 114
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.68 26,859 29,637 10.34 568 613 7.92
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 65,897 64,871 -1.56 1,651 1,742 5.51
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 81,065 80,167 -1.11 1,058 1,018 -3.78
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 10,819 13,119 21.26 67 78 16.42
2018-03-31 13F-HR AGN / Allergan plc 168.31 674 30,954 4,492.58 395 5,210 1,218.99
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.50 14,826 14,081 -5.02 199 176 -11.56
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 85,867 87,185 1.53 2,073 2,065 -0.39
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.71 11,331 11,331 0.00 154 144 -6.49
2018-03-31 13F-HR ALKS / Alkermes plc 57.94 12,419 12,099 -2.58 680 701 3.09
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.22 14,140 14,095 -0.32 1,051 1,018 -3.14
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.05 12,518 301
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 345,937 380,404 9.96 9,911 10,526 6.21
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.72 4,797 5,021 4.67 334 340 1.80
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.59 47,957 35,340 -26.31 1,206 869 -27.94
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.96 24,661 19,124 -22.45 1,243 879 -29.28
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.21 6,484 9,237 42.46 213 316 48.36
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 2,247,995 2,491,707 10.84 24,256 23,347 -3.75
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.27 5,785 6,609 14.24 628 742 18.15
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.11 27,741 27,634 -0.39 476 528 10.92
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 890,675 832,475 -6.53 63,603 51,880 -18.43
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.68 23,136 25,836 11.67 370 405 9.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.94 25,452 20,408 -19.82 1,324 1,060 -19.94
2018-03-31 13F-HR AXP / American Express Co. 93.28 103,589 101,198 -2.31 10,288 9,440 -8.24
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.78 28,370 28,373 0.01 379 306 -19.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 138,455 162,595 17.44 10,186 11,153 9.49
2018-03-31 13F-HR ABEV / Ambev S.A 7.28 43,954 24,297 -44.72 284 177 -37.68
2018-03-31 13F-HR AEE / Ameren Corp. 56.65 22,536 21,340 -5.31 1,329 1,209 -9.03
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. Put 2.50 19,500 56,500 189.74 45 141 213.33
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.98 22,800 24,836 8.93 450 397 -11.78
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.35 126,500 110,873 -12.35 18,049 16,115 -10.72
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 50,221 87,904 75.03 1,458 2,276 56.10
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 65,317 66,494 1.80 3,020 2,658 -11.99
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 16,323 23,117 41.62 2,766 3,420 23.64
2018-03-31 13F-HR AR / Antero Resources Corporation 19.88 11,564 10,713 -7.36 220 213 -3.18
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 199,306 204,700 2.71 17,745 18,654 5.12
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.00 2,500 2,500 0.00 252 260 3.17
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 180,666 148,046 -18.06 360 326 -9.44
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 24,000 63,903 166.26 98 217 121.43
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 46,367 44,762 -3.46 5,172 4,921 -4.85
2018-03-31 13F-HR AWR / American States Water Co. 53.06 47,398 39,353 -16.97 2,745 2,088 -23.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 38,308 40,894 6.75 2,055 2,470 20.19
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 59,808 59,366 -0.74 5,492 5,118 -6.81
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 37,897 160,445 323.37 4,333 7,190 65.94
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 7,740 10,250 32.43 1,742 2,252 29.28
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.36 83,468 81,428 -2.44 3,345 3,531 5.56
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 30,285 33,084 9.24 470 411 -12.55
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 36,283 33,426 -7.87 1,586 1,362 -14.12
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.59 14,016 17,225 22.90 275 303 10.18
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.20 12,419 11,473 -7.62 148 140 -5.41
2018-03-31 13F-HR AON / Aon Plc 140.30 12,414 10,599 -14.62 1,664 1,487 -10.64
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.82 0 19,384 0 326
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.23 25,633 22,753 -11.24 145 119 -17.93
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 2,000,993 2,105,089 5.20 338,640 353,203 4.30
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.79 23,200 14,200 -38.79 126 68 -46.03
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 14,611 14,861 1.71 126 131 3.97
2018-03-31 13F-HR APA / Apache Corp. 38.49 58,629 58,176 -0.77 2,475 2,239 -9.54
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 92,383 114,495 23.94 4,723 6,367 34.81
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.91 0 2,903 0 261
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 11,532 83
2018-03-31 13F-HR XAPBX / Asia Pacific Fund, Inc. 14.82 13,019 193
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.25 73,548 41,854 -43.09 1,208 680 -43.71
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.25 9,504 5,336 -43.86 2,239 1,362 -39.17
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.48 18,006 18,206 1.11 121 118 -2.48
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 11,231 391,430 3,385.26 416 15,293 3,576.20
2018-03-31 13F-HR ARRS / ARRIS International plc 26.58 137,528 74,882 -45.55 3,533 1,990 -43.67
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.33 15,379 28,356 84.38 197 463 135.03
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.29 51,022 44,413 -12.95 3,089 2,500 -19.07
2018-03-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 18 18 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.08 9,245 9,086 -1.72 1,230 1,300 5.69
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.85 13,000 13,000 0.00 24 24 0.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 9,661 9,365 -3.06 327 339 3.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.43 0 7,973 0 729
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.23 22,713 56,898 150.51 321 696 116.82
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 171,382 202,631 18.23 5,947 7,086 19.15
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.47 11,948 17,039 42.61 27 25 -7.41
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 21,600 22,300 3.24 67 61 -8.96
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.15 17,274 13,647 -21.00 874 698 -20.14
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.59 15,561 22,314 43.40 782 1,285 64.32
2018-03-31 13F-HR ATRI / ATRION Corp. 631.19 2,947 3,213 9.03 1,858 2,028 9.15
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.55 11,722 13,302 13.48 1,229 1,670 35.88
2018-03-31 13F-HR BCPC / Balchem Corp. 81.76 48,636 48,667 0.06 3,920 3,979 1.51
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 135,577 144,077 6.27 15,889 16,350 2.90
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.78 2,474 2,386 -3.56 1,760 1,548 -12.05
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.91 9,144 9,115 -0.32 1,162 1,330 14.46
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 18,657 25,887 38.75 494 1,018 106.07
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.19 6,359 6,837 7.52 730 726 -0.55
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 33,348 27,504 -17.52 1,055 764 -27.58
2018-03-31 13F-HR AVA / Avista Corp. 51.27 21,506 21,514 0.04 1,107 1,103 -0.36
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 10,247 11,715 14.33 22 33 50.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.25 42,595 34,384 -19.28 3,658 2,897 -20.80
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.89 29,113 1,307
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,090.91 30 33 10.00 8,928 9,870 10.55
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 262,412 240,679 -8.28 12,715 11,618 -8.63
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 19,403 41,803 115.45 376 780 107.45
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 199,983 525,947 163.00 3,512 9,556 172.10
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 45,806 50,391 10.01 300 330 10.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.78 15,874 17,451 9.93 931 956 2.69
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.34 1,113 1,182 6.20 1,468 1,524 3.81
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 8,957 9,537 6.48 578 587 1.56
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.34 27,283 27,596 1.15 728 727 -0.14
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 96,088 163,186 69.83 5,175 8,409 62.49
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.52 24,441 24,509 0.28 1,956 1,851 -5.37
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.20 3,149 3,149 0.00 270 262 -2.96
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 12,983 25,186 93.99 408 801 96.32
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.46 46,455 45,120 -2.87 672 562 -16.37
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.61 4,424 4,724 6.78 211 206 -2.37
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 29,040 26,813 -7.67 1,988 1,877 -5.58
2018-03-31 13F-HR BOCA / Banc of California, Inc. 19.29 15,518 18,818 21.27 320 363 13.44
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 1,096,267 1,060,973 -3.22 16,564 14,270 -13.85
2018-03-31 13F-HR BTX / BioTime, Inc. 2.69 63,720 69,220 8.63 137 186 35.77
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.05 29,434 64,992 120.81 880 2,018 129.32
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 6,217 2,868 -53.87 1,484 717 -51.68
2018-03-31 13F-HR BKH / Black Hills Corp. 54.24 6,314 7,412 17.39 380 402 5.79
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.43 54,973 64,775 17.83 2,528 2,878 13.84
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 21,214 20,067 -5.41 6,758 5,495 -18.69
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 1,872,444 2,137,151 14.14 17,283 18,657 7.95
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 39,958 42,636 6.70 561 559 -0.36
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.06 5,640 5,482 -2.80 249 258 3.61
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.83 14,269 13,906 -2.54 1,348 1,416 5.04
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.00 32,344 30,844 -4.64 446 401 -10.09
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 28,795 29,474 2.36 315 312 -0.95
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.22 86,586 105,581 21.94 1,228 1,396 13.68
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 333,514 345,612 3.63 4,442 4,379 -1.42
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.57 113,611 221,729 95.17 1,421 2,565 80.51
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 176,876 175,091 -1.01 2,811 2,640 -6.08
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 61,813 81,945 32.57 1,122 1,376 22.64
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.50 47,874 47,867 -0.01 717 646 -9.90
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.86 41,343 68,388 65.42 255 401 57.25
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.15 33,663 34,994 3.95 478 460 -3.77
2018-03-31 13F-HR BME / BlackRock Health Sciences Trust 35.01 0 7,540 0 264
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.32 42,125 42,132 0.02 505 477 -5.54
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 74,844 69,393 -7.28 1,042 910 -12.67
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 35,025 32,914 -6.03 408 350 -14.22
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.26 14,037 13,109 -6.61 232 200 -13.79
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.76 15,385 15,045 -2.21 221 207 -6.33
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 150,075 152,194 1.41 2,172 2,038 -6.17
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.91 18,745 12,292 -34.43 278 171 -38.49
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 36,389 34,889 -4.12 517 460 -11.03
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.35 21,510 21,044 -2.17 318 281 -11.64
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.38 38,688 32,584 -15.78 562 436 -22.42
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.57 15,827 22,431 41.73 212 282 33.02
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 26,058 26,061 0.01 250 231 -7.60
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.06 11,573 12,230 5.68 176 172 -2.27
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.47 35,206 36,823 4.59 634 680 7.26
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.81 27,284 33,525 22.87 590 664 12.54
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 152,602 345,096 126.14 1,491 3,064 105.50
2018-03-31 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.17 28,163 21,860 -22.38 393 288 -26.72
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 18,964 19,475 2.69 610 612 0.33
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 65,054 130
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.37 9,991 20,785
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.92 5,363 5,368 0.09 495 531 7.27
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 116,250 100,750 -13.33 302 299 -0.99
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.51 24,512 25,392 3.59 248 216 -12.90
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 51,576 80,256 55.61 1,279 2,193 71.46
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 327,356 343,290 4.87 5,143 5,451 5.99
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.12 0 11,655 0 421
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 22,789 14,730 -35.36 681 597 -12.33
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.85 30,000 28,900 -3.67 617 516 -16.37
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 6,803 8,976 31.94 399 461 15.54
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.91 3,117 2,943 -5.58 555 503 -9.37
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 44.60 14,624 14,619 -0.03 631 652 3.33
2018-03-31 13F-HR ADRD / BLDRS Index Funds Trust 22.83 91,712 90,532 -1.29 2,158 2,067 -4.22
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.89 20,926 21,852 4.43 421 522 23.99
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.86 1,488 1,382 -7.12 284 261 -8.10
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 169,560 177,127 4.46 50,003 58,083 16.16
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.66 8,460 8,535 0.89 323 330 2.17
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.48 6,689 11,854 77.22 344 302 -12.21
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 57,610 83,546 45.02 2,855 3,124 9.42
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.83 16,265 23,503 44.50 354 466 31.64
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.54 130,570 114,134 -12.59 5,851 4,741 -18.97
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.44 6,818 7,586 11.26 468 413 -11.75
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 9,358 10,001 6.87 848 1,097 29.36
2018-03-31 13F-HR AVGO / Broadcom Limited 235.70 127,911 166,586 30.24 32,870 39,264 19.45
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.09 27,181 32,835 20.80 2,241 2,400 7.10
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 73,315 78,472 7.03 869 918 5.64
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 69,846 57,772 -17.29 235 180 -23.40
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 23,712 29,593 24.80 1,141 1,282 12.36
2018-03-31 13F-HR CWT / California Water Service Group 37.26 42,758 32,664 -23.61 1,939 1,217 -37.24
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 145,240 149,296 2.79 1,319 1,342 1.74
2018-03-31 13F-HR SYLD / Cambria Shareholder Yield ETF 37.72 64,920 18,506 -71.49 2,492 698 -71.99
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 54,881 55,111 0.42 1,570 1,322 -15.80
2018-03-31 13F-HR CPT / Camden Property Trust 84.12 5,503 3,792 -31.09 506 319 -36.96
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 0 45,114 0 410
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.26 10,180 10,180 0.00 124 135 8.87
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.41 4,551 5,215 14.59 831 920 10.71
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 220,023 226,666 3.02 2,462 2,516 2.19
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.42 28,395 29,250 3.01 1,014 919 -9.37
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.01 0 10,989 0 77
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 39,122 39,242 0.31 1,453 1,541 6.06
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 181,636 184,725 1.70 4,559 5,320 16.69
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.13 7,721 7,841 1.55 394 346 -12.18
2018-03-31 13F-HR CUK / Carnival Plc 65.50 9,982 12,946 29.69 662 848 28.10
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 20,513 38,228 86.36 437 612 40.05
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.83 3,507 12,729 262.96 393 1,398 255.73
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.25 2,740 2,331 -14.93 311 243 -21.86
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.25 58,352 178,336 205.62 594 1,293 117.68
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 49,040 33,894 -30.88 3,005 2,124 -29.32
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 59,078 62,344 5.53 3,789 3,862 1.93
2018-03-31 13F-HR CRI / Carter's, Inc. 104.38 0 3,995 0 417
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 203,128 225,804 11.16 32,009 33,281 3.97
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 66,411 74,349 11.95 872 927 6.31
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 29,987 53,685 79.03 1,603 2,936 83.16
2018-03-31 13F-HR CHE / Chemed Corp. 273.14 1,289 1,966 52.52 313 537 71.57
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 21,900 25,863 18.10 384 527 37.24
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 15,439 15,578 0.90 1,004 995 -0.90
2018-03-31 13F-HR CET / Central Securities Corp. 26.63 14,021 16,183 15.42 384 431 12.24
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.61 2,861 2,861 0.00 313 305 -2.56
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.17 15,447 7,971 -48.40 669 376 -43.80
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.38 14,165 14,165 0.00 74 62 -16.22
2018-03-31 13F-HR CNC / Centene Corp. 106.80 6,573 5,150 -21.65 663 550 -17.04
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.19 3,918 4,004 2.19 1,316 1,246 -5.32
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.68 13,522 11,701 -13.47 221 242 9.50
2018-03-31 13F-HR CE / Celanese Corp. 100.22 5,796 8,890 53.38 621 891 43.48
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.17 10,050 11,009 9.54 229 211 -7.86
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.22 9,798 10,360 5.74 955 914 -4.29
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.37 16,846 15,259 -9.42 1,201 967 -19.48
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 86,534 93,971 8.59 1,443 1,544 7.00
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 11,159 23,140 107.37 111 196 76.58
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 22,514 16,821 -25.29 1,127 819 -27.33
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 27,885 27,885 0.00 79 65 -17.72
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.44 11,077 10,401 -6.10 533 483 -9.38
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,071,476 1,136,031 6.02 134,139 129,553 -3.42
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 29,780 68,995 131.68 203 276 35.96
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 68,973 95,041 37.79 1,275 1,655 29.80
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 35,489 34,075 -3.98 1,052 992 -5.70
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.50 10,334 13,910 34.60 758 1,231 62.40
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 288,558 330,876 14.67 1,143 999 -12.60
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 220,713 231,813 5.03 11,073 11,674 5.43
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.36 19,335 12,811 -33.74 312 184 -41.03
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.72 11,548 11,199 -3.02 584 512 -12.33
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.37 17,016 17,862 4.97 1,337 1,257 -5.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 14,162 17,492 23.51 762 935 22.70
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 8,469 8,636 1.97 1,320 1,473 11.59
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.94 9,967 12,470 25.11 418 523 25.12
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.09 10,908 10,956 0.44 262 253 -3.44
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.91 5,262 5,295 0.63 268 259 -3.36
2018-03-31 13F-HR CIEN / Ciena Corp. 25.92 25,107 28,167 12.19 525 730 39.05
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.39 2,857 3,373 18.06 349 315 -9.74
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.69 24,896 23,510 -5.57 867 886 2.19
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 269,770 294,018 8.99 20,074 19,847 -1.13
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,282,528 1,351,435 5.37 49,121 57,963 18.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.86 6,793 5,546 -18.36 598 515 -13.88
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 31,400 27,400 -12.74 409 317 -22.49
2018-03-31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.27 278,779 407,316 46.11 5,824 8,256 41.76
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 185,004 218,702 18.21 3,901 4,588 17.61
2018-03-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.94 18,832 21,942 16.51 1,235 1,425 15.38
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 258,425 374,088 44.76 6,339 9,105 43.63
2018-03-31 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.95 0 12,600 0 138
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 58,461 137,942 135.96 1,235 2,872 132.55
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 199,954 211,394 5.72 4,217 4,467 5.93
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 1.08 31,500 16,700 -46.98 48 18 -62.50
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 256,566 372,183 45.06 6,255 9,051 44.70
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.46 12,290 190
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.38 5,134 9,600 86.99 227 474 108.81
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 89,511 81,681 -8.75 730 670 -8.22
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 56,847 59,449 4.58 8,455 7,913 -6.41
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.79 21,565 20,345 -5.66 1,466 1,074 -26.74
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 90,334 95,750 6.00 4,529 4,810 6.20
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 285,239 411,211 44.16 6,039 8,541 41.43
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 36,855 36,438 -1.13 1,743 1,650 -5.34
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.83 0 14,054 0 96
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 67,017 71,334 6.44 1,023 898 -12.22
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.69 18,102 18,514 2.28 197 198 0.51
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.17 18,834 18,072 -4.05 252 238 -5.56
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.34 10,552 9,409 -10.83 491 436 -11.20
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.82 74,198 168,767 127.45 876 1,657 89.16
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 398,063 430,731 8.21 58,144 69,668 19.82
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 252,128 244,288 -3.11 6,051 5,230 -13.57
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 104,708 107,301 2.48 1,394 1,322 -5.16
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.53 8,996 8,148 -9.43 235 208 -11.49
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.43 18,401 16,837 -8.50 422 344 -18.48
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 34,964 40,131 14.78 2,483 3,231 30.12
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.41 10,555 10,719 1.55 637 744 16.80
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 225,808 199,306 -11.74 17,040 14,288 -16.15
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 51,186 37,297 -27.13 3,131 1,939 -38.07
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 73,059 70,142 -3.99 6,206 5,467 -11.91
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.41 18,903 348
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 111,187 113,462 2.05 4,188 4,184 -0.10
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 5.87 0 16,360 0 96
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 419,697 477,261 13.72 16,809 16,308 -2.98
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.98 46,294 22,856 -50.63 1 91 9,000.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.02 18,820 46,294 145.98 80 1 -98.75
2018-03-31 13F-HR COP / ConocoPhillips 59.29 265,066 318,486 20.15 14,550 18,883 29.78
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.27 0 3,534 0 213
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.53 6,885 4,675 -32.10 395 283 -28.35
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.57 18,527 18,612 0.46 996 997 0.10
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 112,555 191,613 70.24 1,372 2,100 53.06
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.87 3,727 853
2018-03-31 13F-HR CPRT / Copart, Inc. 50.94 13,940 32,567 133.62 602 1,659 175.58
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.59 9,497 433
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.07 0 20,353 0 4,642
2018-03-31 13F-HR COR / Coresite Realty Corp 100.22 13,829 10,776 -22.08 1,575 1,080 -31.43
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 168,996 155,456 -8.01 5,406 4,334 -19.83
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.10 435,024 424,478 -2.42 3,089 2,589 -16.19
2018-03-31 13F-HR CTRL / Control4 Corp 21.49 47,159 25,878 -45.13 1,403 556 -60.37
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 535,239 658,996 23.12 9,046 9,555 5.63
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 104,801 102,505 -2.19 1,169 1,112 -4.88
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.59 19,097 19,097 0.00 367 355 -3.27
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 46,564 47,706 2.45 710 809 13.94
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.20 0 41,309 0 132
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.04 11,874 12,316 3.72 1,124 1,306 16.19
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.79 4,474 7,502 67.68 252 381 51.19
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 12.97 0 14,422 0 187
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 64,084 20,569 -67.90 1,917 848 -55.76
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 439,549 590,144 34.26 31,868 36,713 15.20
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 14,210 24,670 73.61 644 1,240 92.55
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 72,755 164,845 126.58 1,299 2,768 113.09
2018-03-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.36 30,125 30,125 0.00 52 41 -21.15
2018-03-31 13F-HR CSX / CSX Corp. 55.71 149,717 134,542 -10.14 8,236 7,495 -9.00
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.36 13,675 14,275 4.39 212 205 -3.30
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 29,914 33,814 13.04 569 473 -16.87
2018-03-31 13F-HR DE / Deere & Co. 155.32 70,374 91,160 29.54 11,014 14,159 28.55
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.63 45,525 51,525 13.18 613 651 6.20
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.57 11,494 11,494 0.00 19 18 -5.26
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.99 151,093 152,393 0.86 4,199 4,113 -2.05
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.31 14,858 16,257 9.42 461 509 10.41
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 73,261 93,324 27.39 6,800 9,137 34.37
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.37 33,958 47,182 38.94 922 1,244 34.92
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.25 10,029 8,492 -15.33 815 622 -23.68
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 152,350 75,502 -50.44 7,781 3,310 -57.46
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 4,782 5,050 5.60 315 254 -19.37
2018-03-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.63 6,750 6,750 0.00 203 200 -1.48
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.26 0 10,663 0 184
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.71 14,970 12,970 -13.36 74 87 17.57
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.97 32,577 32,577 0.00 780 781 0.13
2018-03-31 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 23.10 8,649 13,552 56.69 202 313 54.95
2018-03-31 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.79 35,469 35,698 0.65 1,137 1,135 -0.18
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.29 12,340 8,563 -30.61 297 208 -29.97
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.00 21,906 18,912 -13.67 258 208 -19.38
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 11,911 18,896 58.64 569 716 25.83
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 0 36,406 0 4,606
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 6,573 6,499 -1.13 377 482 27.85
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.45 16,302 20,655 26.70 365 443 21.37
2018-03-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 44.00 26,157 41,547 58.84 1,130 1,828 61.77
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 36,571 36,856 0.78 2,813 2,651 -5.76
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.04 4,348 9,075 108.72 212 318 50.00
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.84 475,179 499,358 5.09 19,720 20,392 3.41
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 61,416 48,321 -21.32 1,240 970 -21.77
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.75 13,857 41,143 196.91 569 1,512 165.73
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.41 14,710 8,741 -40.58 1,428 1,035 -27.52
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 359,653 7,650 -97.87 24,252 355 -98.54
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 441,081 483,583 9.64 47,422 48,570 2.42
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.73 24,058 21,872 -9.09 208 169 -18.75
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.07 13,747 13,747 0.00 122 111 -9.02
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.29 102,550 115,340 12.47 1,333 1,418 6.38
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 81,410 80,616 -0.98 879 829 -5.69
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.31 0 31,177 0 415
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 101,283 126,381 24.78 10,869 11,994 10.35
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.03 26,762 28,091 4.97 1,310 1,265 -3.44
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 554,036 657,073 18.60 39,459 41,862 6.09
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.12 0 11,536 0 186
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 60,187 60,197 0.02 5,599 5,631 0.57
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 668,601 733,111 9.65 52,825 58,583 10.90
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 47,519 45,161 -4.96 333 299 -10.21
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.60 23,787 22,323 -6.15 211 192 -9.00
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.03 130,582 150,062 14.92 2,166 2,255 4.11
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.95 132,468 141,402 6.74 2,745 2,680 -2.37
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.37 15,387 15,387 0.00 187 175 -6.42
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 0 14,432 0 1,451
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.97 48,844 42,672 -12.64 709 596 -15.94
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.68 58,300 45,300 -22.30 718 529 -26.32
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.72 70,556 72,043 2.11 875 844 -3.54
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.21 2,894 3,120 7.81 328 322 -1.83
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 108,122 149,469 38.24 1,353 1,767 30.60
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.25 22,100 20,300 -8.14 254 208 -18.11
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.86 6,381 3,508 -45.02 369 210 -43.09
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 9,247 18,763 102.91 857 1,981 131.16
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.39 0 14,804 0 820
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 395,513 69,994 -82.30 4,568 1,042 -77.19
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 426,585 431,702 1.20 4,001 3,937 -1.60
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 58,616 61,130 4.29 601 587 -2.33
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 121,823 120,444 -1.13 1,759 1,780 1.19
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 295,798 307,282 3.88 4,949 4,790 -3.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 69,941 90,059 28.76 2,640 3,624 37.27
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.94 7,803 7,803 0.00 259 257 -0.77
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.45 11,000 11,000 0.00 143 137 -4.20
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.72 69,872 61,852 -11.48 1,211 1,034 -14.62
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.15 36,757 38,346 4.32 4,935 5,259 6.57
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 417,236 460,030 10.26 5,086 5,323 4.66
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.19 9,959 11,510 15.57 306 382 24.84
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 11,924 682
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 14 15 7.14
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.53 3,998 238
2018-03-31 13F-HR WATT / Energous Corporation 16.03 15,535 249
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.33 0 4,134 0 237
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 260,856 274,930 5.40 4,502 3,907 -13.22
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 31,565 32,225 2.09 449 442 -1.56
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 15,631 19,631 25.59 84 83 -1.19
2018-03-31 13F-HR EVA / Enviva Partners LP 27.40 48,081 56,347 17.19 25 1,544 6,076.00
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.59 16,480 15,680 -4.85 40 72 80.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 54,316 48,840 -10.08 5,862 5,142 -12.28
2018-03-31 13F-HR ENB / Enbridge Inc. 31.45 181,195 213,690 17.93 7,085 6,720 -5.15
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 116,955 100,477 -14.09 1,559 1,105 -29.12
2018-03-31 13F-HR ESBK / Elmira Savings Bank 20.50 19,345 19,027 -1.64 396 390 -1.52
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 30,012 15,323 -48.94 2,443 1,207 -50.59
2018-03-31 13F-HR ESV / Ensco plc 4.39 66,874 51,294 -23.30 395 225 -43.04
2018-03-31 13F-HR EBTC / Enterprise Bancorp, Inc. 35.29 18,445 18,445 0.00 628 651 3.66
2018-03-31 13F-HR E / ENI S.p.A. 35.32 7,794 9,626 23.51 259 340 31.27
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 34,675 34,822 0.42 610 510 -16.39
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.81 119,725 171,630 43.35 3,877 5,459 40.80
2018-03-31 13F-HR ES / Eversource Energy 58.91 81,441 72,783 -10.63 5,145 4,288 -16.66
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.25 4,194 949 -77.37 1,012 228 -77.47
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.29 7,376 15,228 106.45 480 979 103.96
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.90 0 10,629 0 169
2018-03-31 13F-HR EVA / Enviva Partners LP 0.18 56,347 44,885 -20.34 1,544 8 -99.48
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 0 3,886 0 998
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.85 37,200 27,430 -26.26 320 188 -41.25
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.16 79,704 84,224 5.67 2,668 2,877 7.83
2018-03-31 13F-HR EQT / EQT Corp. 47.46 7,686 8,954 16.50 437 425 -2.75
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 41,722 27,644 -33.74 2,192 1,115 -49.13
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.80 4,233 4,066 -3.95 377 357 -5.31
2018-03-31 13F-HR EFX / Equifax, Inc. 117.85 5,013 4,650 -7.24 591 548 -7.28
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.35 3,365 3,870 15.01 222 280 26.13
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 107,030 114,537 7.01 4,647 4,875 4.91
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 482,585 481,862 -0.15 85,157 76,997 -9.58
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 142,026 132,741 -6.54 5,597 5,178 -7.49
2018-03-31 13F-HR FBK / FB Financial Corporation 40.65 5,365 8,315 54.99 225 338 50.22
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 5,965 35,734 499.06 215 1,194 455.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 224,857 222,046 -1.25 16,783 15,339 -8.60
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 74,983 153,151 104.25 18,711 36,774 96.54
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 420,937 467,759 11.12 17,393 19,562 12.47
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 289,402 405,218 40.02 15,827 22,121 39.77
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.36 33,802 45,424 34.38 475 607 27.79
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,131,798 1,215,042 7.36 94,664 90,654 -4.24
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.47 47,817 102,284 113.91 1,820 4,037 121.81
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.93 0 1,449 0 210
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.87 31,033 19,822 -36.13 458 275 -39.96
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 5,378 3,098 -42.39 644 342 -46.89
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.06 140,830 23,588 -83.25 1,763 261 -85.20
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.65 57,282 62,034 8.30 4,073 4,879 19.79
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.99 12,405 12,327 -0.63 487 493 1.23
2018-03-31 13F-HR FDC / First Data Corporation 16.01 0 37,233 0 596
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.30 102,707 103,301 0.58 1,838 2,097 14.09
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 493,399 530,162 7.45 7,490 6,828 -8.84
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.16 16,194 10,132 -37.43 69 32 -53.62
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 112,295 189,533 68.78 5,643 9,314 65.05
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 35,824 36,427 1.68 3,371 3,508 4.06
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 71,013 101,608 43.08 2,155 3,226 49.70
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.55 13,639 13,844 1.50 179 146 -18.44
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 0 19,757 0 279
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 153,158 68,973 -54.97 2,175 1,168 -46.30
2018-03-31 13F-HR FBNC / First Bancorp 35.65 23,130 28,328 22.47 817 1,010 23.62
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.82 7,304 16,604 127.33 283 628 121.91
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.52 49,471 61,853 25.03 3,485 4,609 32.25
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 0 7,288 0 675
2018-03-31 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.73 0 42,104 0 1,799
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.77 367,777 376,486 2.37 5,954 5,561 -6.60
2018-03-31 13F-HR BICK / First Trust BICK Index Fund 31.01 17,155 17,478 1.88 518 542 4.63
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.34 13,781 10,225 -25.80 161 116 -27.95
2018-03-31 13F-HR FPEI / First Trust Institutional Prefer 19.49 324,634 336,728 3.73 6,538 6,563 0.38
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.01 30,900 28,250 -8.58 554 424 -23.47
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.97 55,195 38,975 -29.39 3,727 2,766 -25.78
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.92 14,907 21,437 43.80 646 963 49.07
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 0 303,719 0 15,360
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 0 219,226 0 8,692
2018-03-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 58.92 10,689 24,593 130.08 640 1,449 126.41
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 49.95 10,421 10,651 2.21 534 532 -0.37
2018-03-31 13F-HR FNI / First Trust ISE-Chindia Index Fund 39.23 0 15,549 0 610
2018-03-31 13F-HR FTHI / First Trust High Income ETF 22.28 0 11,490 0 256
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.60 75,922 77,682 2.32 2,000 1,989 -0.55
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 242,181 283,802 17.19 14,526 17,017 17.15
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 544,676 618,329 13.52 17,059 19,193 12.51
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.62 89,682 92,848 3.53 4,356 4,421 1.49
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 463,145 365,959 -20.98 11,375 8,015 -29.54
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 128,532 144,277 12.25 4,524 5,164 14.15
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.07 0 194,495 0 4,876
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.35 94,475 91,364 -3.29 4,592 4,417 -3.81
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.24 388,475 428,338 10.26 11,130 12,526 12.54
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 266,945 351,156 31.55 12,824 16,898 31.77
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 25.98 23,397 85,851 266.93 641 2,230 247.89
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.51 33,265 28,470 -14.41 758 584 -22.96
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.35 58,053 24,811 -57.26 1,511 629 -58.37
2018-03-31 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 40.75 13,685 30,234 120.93 536 1,232 129.85
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.61 40,265 20,018 -50.28 1,831 873 -52.32
2018-03-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 67.93 38,405 43,708 13.81 2,521 2,969 17.77
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.42 366,656 423,987 15.64 21,464 24,769 15.40
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.40 365,503 369,331 1.05 24,021 24,155 0.56
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.32 34,043 17,683 -48.06 793 377 -52.46
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 438,667 476,137 8.54 31,557 36,196 14.70
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.98 0 162,147 0 9,564
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 266,761 280,044 4.98 16,318 16,862 3.33
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 20,663 40,364 95.34 1,370 2,960 116.06
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 11.27 11,000 11,000 0.00 99 124 25.25
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 71,155 74,557 4.78 1,782 1,671 -6.23
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.63 9,115 6,926 -24.02 303 226 -25.41
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.62 5,647 7,535 33.43 247 404 63.56
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.23 12,833 16,833 31.17 67 88 31.34
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 238,807 229,254 -4.00 8,143 7,474 -8.22
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 0 48,900 0 546
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 159,297 58,991 -62.97 1,711 496 -71.01
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 54,745 64,360 17.56 2,372 2,232 -5.90
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 0 39,404 0 387
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 161,861 146,246 -9.65 1,190 1,060 -10.92
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.74 12,500 13,500 8.00 90 91 1.11
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.96 31,653 36,384 14.95 403 435 7.94
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 165,675 328,000 97.98 174 224 28.74
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.74 19,204 19,857 3.40 1,215 1,365 12.35
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 23,439 28,719 22.53 522 472 -9.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 73,259 60,243 -17.77 4,364 3,550 -18.65
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.38 23,340 23,340 0.00 157 149 -5.10
2018-03-31 13F-HR GMT / GATX Corp. 68.48 3,429 3,315 -3.32 213 227 6.57
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 72,075 77,668 7.76 14,665 17,158 17.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,827,965 1,999,238 9.37 31,898 26,950 -15.51
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.34 15,000 14,663 -2.25 146 137 -6.16
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.26 0 57,452 0 417
2018-03-31 13F-HR GE / General Electric Co. Call 0.12 0 16,100 0 2
2018-03-31 13F-HR GM / General Motors Company 36.34 190,876 246,899 29.35 7,824 8,972 14.67
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 323,058 0 14,557
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 104,050 120,201 15.52 2,180 2,767 26.93
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.45 10,667 16,187 51.75 252 331 31.35
2018-03-31 13F-HR GLP / Global Partners L.P. 15.34 25,951 23,996 -7.53 433 368 -15.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 0.10 34,000 39,800 17.06 14 4 -71.43
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 7,725 10,289 33.19 304 497 63.49
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.68 412,606 423,324 2.60 14,569 15,104 3.67
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 11.78 57,460 60,636 5.53 781 714 -8.58
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.87 102,260 34,106 -66.65 377 132 -64.99
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 20.71 176,385 117,035 -33.65 3,842 2,424 -36.91
2018-03-31 13F-HR SIL / Global X Funds 30.71 11,447 12,992 13.50 374 399 6.68
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.52 104,862 3,305
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 481,562 577,751 19.97 17,244 21,152 22.66
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.83 28,710 28,595 -0.40 861 853 -0.93
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.89 43,691 56,640 29.64 11,132 14,267 28.16
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.41 666,574 703,225 5.50 35,568 37,559 5.60
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.92 16,565 15,572 -5.99 301 279 -7.31
2018-03-31 13F-HR GHC / Graham Holdings Company 602.29 4,710 5,514 17.07 2,630 3,321 26.27
2018-03-31 13F-HR GGG / Graco Inc. 45.72 23,599 22,942 -2.78 1,067 1,049 -1.69
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 33,694 36,410 8.06 2,137 2,034 -4.82
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.35 54,550 57,050 4.58 278 248 -10.79
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.43 4,443 2,868 -35.45 1,050 810 -22.86
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 13,172 12,569 -4.58 351 273 -22.22
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 30,000 59,635 98.78 503 757 50.50
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.55 26,232 26,232 0.00 143 198 38.46
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.36 7,688 7,688 0.00 213 218 2.35
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 76,219 76,303 0.11 1,306 1,158 -11.33
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 21,870 22,191 1.47 497 477 -4.02
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 43,831 62,875 43.45 946 1,276 34.88
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.61 25,763 23,731 -7.89 483 418 -13.46
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.69 45,129 46,120 2.20 2,234 2,384 6.71
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.35 128,714 211,554 64.36 5,062 8,113 60.27
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 33,283 33,175 -0.32 1,873 1,709 -8.76
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.69 196,633 200,891 2.17 4,849 4,357 -10.15
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 18,506 19,059 2.99 942 817 -13.27
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.74 0 14,695 0 1,451
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 84,933 83,723 -1.42 3,963 5,069 27.91
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 100,247 102,594 2.34 5,285 4,461 -15.59
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 88,097 102,937 16.85 350 378 8.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 19,599 19,397 -1.03 2,292 2,346 2.36
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.57 0 51,422 0 3,423
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 104,175 101,926 -2.16 1,496 1,788 19.52
2018-03-31 13F-HR HES / Hess Corp. 50.61 19,237 40,762 111.89 913 2,063 125.96
2018-03-31 13F-HR HF / HFF, Inc. 49.67 13,890 13,932 0.30 676 692 2.37
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.47 30,774 30,774 0.00 471 507 7.64
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 106,835 98,208 -8.08 1,656 1,570 -5.19
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 3,253 4,483 37.81 274 390 42.34
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 0 7,923 0 624
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 179,445 186,505 3.93 27,521 26,953 -2.06
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.74 0 16,293 0 566
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.82 20,057 20,291 1.17 466 463 -0.64
2018-03-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.90 25,900 26,575 2.61 81 77 -4.94
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.74 8,735 9,238 5.76 2,060 2,381 15.58
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 4,157 4,086 -1.71 508 639 25.79
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.66 10,884 11,900 9.33 216 222 2.78
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 13,105 13,648 4.14 436 399 -8.49
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 4,513 3,382 -25.06 1,120 909 -18.84
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.73 2,614 2,407 -7.92 354 293 -17.23
2018-03-31 13F-HR HPQ / HP Inc. 21.92 163,752 166,054 1.41 3,440 3,640 5.81
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 10,191 10,521 3.24 1,172 1,233 5.20
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 49,448 61,821 25.02 10,681 15,604 46.09
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.99 40,462 39,363 -2.72 3,136 3,070 -2.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 13,418 13,424 0.04 2,098 2,569 22.45
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 0 6,654 0 1,573
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 16,045 16,000 -0.28 501 424 -15.37
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 25,075 24,930 -0.58 1,177 1,020 -13.34
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.51 12,084 36,066 198.46 77 379 392.21
2018-03-31 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 21.04 21,131 34,267 62.16 457 721 57.77
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.55 179,263 4,939
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 108,731 220,075 102.40 3,050 6,004 96.85
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.29 55,524 42,414 -23.61 1,108 818 -26.17
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.76 34,612 23,439 -32.28 1,075 721 -32.93
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.59 30,545 751
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,048,163 1,124,846 7.32 48,383 58,582 21.08
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 53,055 52,941 -0.21 979 896 -8.48
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 15,026 7,098 -52.76 2,101 915 -56.45
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.53 0 8,974 0 274
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 188,562 226,136 19.93 16,819 19,337 14.97
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.32 134,845 250,564 85.82 4,474 8,349 86.61
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.92 17,111 17,111 0.00 679 666 -1.91
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.64 146,000 103,000 -29.45 695 375 -46.04
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 0 7,142 0 978
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 23,880 46,673 95.45 873 1,494 71.13
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 19,267 23,701 23.01 241 277 14.94
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.63 35,407 42,693 20.58 491 582 18.53
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.09 15,996 35,996 125.03 316 975 208.54
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 60,219 57,697 -4.19 794 705 -11.21
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 129,683 128,379 -1.01 1,932 1,864 -3.52
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 10,422 11,148 6.97 127 131 3.15
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.09 0 87,764 0 4,308
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.41 11,483 11,483 0.00 172 177 2.91
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.49 0 207,621 0 11,521
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.02 78,613 83,222 5.86 4,008 4,163 3.87
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 18,535 38,646 108.50 429 851 98.37
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.82 195,633 204,902 4.74 16,496 17,175 4.12
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 531,015 616,947 16.18 32,265 38,461 19.20
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.33 0 13,505 0 288
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 0 37,441 0 1,032
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.13 0 11,046 0 388
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 13,194 70,056 430.97 457 2,348 413.79
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.05 99,078 95,896 -3.21 3,272 3,073 -6.08
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.30 0 17,072 0 432
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.47 9,163 16,165 76.42 311 541 73.95
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 9,673 19,203 98.52 344 660 91.86
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 100,103 110,632 10.52 4,718 5,176 9.71
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.12 10,090 10,603 5.08 533 542 1.69
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.51 4,889 5,214 6.65 263 279 6.08
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.92 109,750 67,793 -38.23 13,923 8,265 -40.64
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.03 39,800 39,533 -0.67 4,501 4,429 -1.60
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 60,168 39,977 -33.56 2,998 1,973 -34.19
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 91,670 122,318 33.43 4,599 6,077 32.14
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 1,547,220 1,572,116 1.61 169,162 168,611 -0.33
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 0 1,478,358 0 89,382
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.11 14,224 86,718 509.66 788 4,606 484.52
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.35 19,029 19,760 3.84 567 580 2.29
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 96,052 226,978 136.31 8,032 18,617 131.79
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 24,659 33,902 37.48 1,165 1,581 35.71
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 75,018 73,865 -1.54 4,141 4,029 -2.70
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 80,120 77,277 -3.55 2,848 2,626 -7.79
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 331,514 359,433 8.42 16,848 18,306 8.65
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.36 18,995 15,718 -17.25 1,764 1,436 -18.59
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.84 64,646 56,790 -12.15 2,923 2,433 -16.76
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.06 20,789 23,178 11.49 1,030 1,137 10.39
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 21,582 20,531 -4.87 2,428 2,286 -5.85
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.54 15,127 20,331 34.40 141 194 37.59
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.18 28,424 15,569 -45.23 1,988 1,077 -45.82
2018-03-31 13F-HR REET / iShares Global REIT ETF 24.56 393,770 383,217 -2.68 10,273 9,412 -8.38
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.33 38,136 43,643 14.44 5,860 6,910 17.92
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.05 33,145 6,241 -81.17 1,105 200 -81.90
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 180,087 182,971 1.60 4,526 4,600 1.63
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 38,974 39,490 1.32 1,016 1,023 0.69
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 99,755 147,158 47.52 2,561 3,753 46.54
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 73,304 99,851 36.21 1,836 2,435 32.63
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 39,733 52,493 32.11 995 1,274 28.04
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 138,047 200,415 45.18 3,424 4,904 43.22
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 87,674 115,904 32.20 2,190 2,841 29.73
2018-03-31 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.83 12,312 14,364 16.67 326 371 13.80
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 285,538 343,973 20.46 34,710 40,379 16.33
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 156,737 202,719 29.34 3,969 5,129 29.23
2018-03-31 13F-HR WPS / iShares International Developed Property ETF 38.98 83,505 3,255
2018-03-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.63 6,692 205
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 257,083 280,276 9.02 22,434 24,003 6.99
2018-03-31 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 26.19 240,425 39,634 -83.52 6,354 1,038 -83.66
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 176,428 218,925 24.09 4,474 5,552 24.09
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 3,097,917 3,490,399 12.67 163,508 181,256 10.85
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 77,974 101,794 30.55 8,311 10,652 28.17
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.44 15,482 13,618 -12.04 700 578 -17.43
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.42 47,927 48,144 0.45 1,215 1,224 0.74
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.07 20,582 24,764 20.32 1,970 2,379 20.76
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 121,916 199,883 63.95 14,155 22,551 59.31
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.47 6,525 4,653 -28.69 1,171 863 -26.30
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.98 29,528 33,915 14.86 4,710 5,290 12.31
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.32 19,964 18,289 -8.39 3,172 2,804 -11.60
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.33 5,659 381
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,056,280 2,036,521 -0.96 144,577 141,905 -1.85
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 105,138 107,059 1.83 3,342 3,372 0.90
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.87 45,360 38,975 -14.08 5,038 4,321 -14.23
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.73 41,031 43,068 4.96 4,031 4,209 4.42
2018-03-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.79 2,920 3,973 36.06 341 464 36.07
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.47 8,207 4,931 -39.92 626 382 -38.98
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.59 7,690 13,895 80.69 512 953 86.13
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 25,068 25,709 2.56 584 594 1.71
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 0.07 0 28,000 0 2
2018-03-31 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.89 33,612 202,469 502.37 970 5,849 502.99
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 251,486 267,460 6.35 46,956 50,973 8.55
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.89 167,429 162,547 -2.92 21,057 19,813 -5.91
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.97 30,193 33,102 9.63 3,582 3,839 7.17
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.96 219,764 245,074 11.52 26,514 30,134 13.65
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 59,033 36,689 -37.85 6,033 3,525 -41.57
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 169,901 161,244 -5.10 26,092 24,322 -6.78
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.04 15,748 10,987 -30.23 3,018 2,055 -31.91
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.78 36,593 40,839 11.60 2,677 3,013 12.55
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 286,330 315,925 10.34 28,221 30,051 6.48
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.86 88,147 66,864 -24.14 14,998 11,625 -22.49
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 365,269 361,491 -1.03 41,728 39,525 -5.28
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.34 7,675 10,453 36.20 1,376 1,906 38.52
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 191,732 166,635 -13.09 7,602 6,161 -18.96
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.42 16,425 16,167 -1.57 2,183 2,060 -5.63
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 49,552 49,205 -0.70 7,304 7,136 -2.30
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.04 22,212 26,545 19.51 3,855 4,912 27.42
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 111,481 112,862 1.24 18,146 18,985 4.62
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 219,591 379,304 72.73 22,647 40,177 77.41
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.61 8,032 7,093 -11.69 1,240 1,047 -15.56
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.72 154,550 138,959 -10.09 12,813 11,494 -10.29
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 106,088 121,687 14.70 19,957 24,090 20.71
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.81 69,026 64,708 -6.26 8,244 7,623 -7.53
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.89 7,507 10,869 44.78 273 401 46.89
2018-03-31 13F-HR STAR / iStar Inc. 10.17 161,792 181,865 12.41 1,828 1,850 1.20
2018-03-31 13F-HR ITT / ITT Inc. 48.90 0 6,421 0 314
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.54 23,244 20,587 -11.43 3,530 2,811 -20.37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,025,758 1,084,899 5.77 143,323 139,032 -2.99
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 406,294 461,490 13.59 24,398 27,426 12.41
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 132,995 130,059 -2.21 3,653 3,121 -14.56
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.72 44,974 104,953 133.36 2,811 6,478 130.45
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 160,679 175,049 8.94 16,906 19,229 13.74
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.77 12,415 17,584 41.64 171 207 21.05
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 146,625 151,841 3.56 2,544 2,642 3.85
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 605,248 605,248 0.00 3,553 4,757 33.89
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.11 16,585 16,785 1.21 77 69 -10.39
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.22 51,682 48,153 -6.83 1,013 733 -27.64
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.42 20,004 19,471 -2.66 1,172 1,196 2.05
2018-03-31 13F-HR KR / Kroger Co. 23.94 179,552 146,517 -18.40 4,929 3,508 -28.83
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.01 6,943 7,187 3.51 1,374 1,495 8.81
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.61 11,547 10,014 -13.28 857 637 -25.67
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.89 56,641 54,721 -3.39 3,936 3,934 -0.05
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.16 19,574 12,512 -36.08 2,529 1,541 -39.07
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 56,766 56,518 -0.44 91 266 192.31
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 77,233 73,510 -4.82 4,055 3,864 -4.71
2018-03-31 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 17.82 82,809 84,156 1.63 1,491 1,500 0.60
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.62 8,958 11,005 22.85 376 447 18.88
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 257,733 288,464 11.92 1,624 1,768 8.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 167,692 163,963 -2.22 14,163 12,686 -10.43
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.68 12,314 9,524 -22.66 326 216 -33.74
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.59 8,014 7,990 -0.30 601 564 -6.16
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.77 2,735 2,670 -2.38 233 229 -1.72
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 352,874 386,013 9.39 4,923 4,872 -1.04
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.91 7,826 12,516 59.93 502 462 -7.97
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 78,751 76,151 -3.30 2,511 2,126 -15.33
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 45,248 33,094 -26.86 2,213 2,111 -4.61
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 210,152 182,079 -13.36 19,532 15,978 -18.20
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 16,025 28,429 77.40 60 106 76.67
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.82 30,327 10,270 -66.14 796 296 -62.81
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 360,025 334,213 -7.17 8,587 9,291 8.20
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 52,403 53,752 2.57 4,028 3,927 -2.51
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.02 92,035 114,981 24.93 29,556 38,866 31.50
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 22,204 17,710 -20.24 2,542 2,046 -19.51
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.47 9,747 10,047 3.08 383 286 -25.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 975,944 985,819 1.01 64,392 72,074 11.93
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.46 10,610 7,914 -25.41 2,141 1,721 -19.62
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 6,948 5,914 -14.88 1,536 1,226 -20.18
2018-03-31 13F-HR MASI / Masimo Corp. 87.97 7,281 4,422 -39.27 679 389 -42.71
2018-03-31 13F-HR MA / MasterCard Incorporated 175.21 117,167 122,303 4.38 17,738 21,429 20.81
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 659,890 665,120 0.79 765 509 -33.46
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.45 44,470 42,610 -4.18 1,392 1,894 36.06
2018-03-31 13F-HR MAS / Masco Corp. 40.44 74,147 84,562 14.05 3,258 3,420 4.97
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.21 54,188 55,904 3.17 2,833 3,366 18.81
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.47 30,147 27,647 -8.29 1,342 1,119 -16.62
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.11 17,994 18,326 1.85 118 112 -5.08
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.07 0 25,592 0 53
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 123,813 122,824 -0.80 1,706 1,597 -6.39
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.25 638 3,374 428.84 201 1,202 498.01
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.97 0 23,849 0 691
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 148.46 11,678 12,596 7.86 1,452 1,870 28.79
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.94 51,076 36,039 -29.44 212 142 -33.02
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 124,193 94,220 -24.13 853 614 -28.02
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 4,547,470 4,464,783 -1.82 349,609 400,000 14.41
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 44,944 47,523 5.74 634 618 -2.52
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 401,325 568,727 41.71 16,502 29,653 79.69
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 43 81 88.37
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.72 29,637 13,809 -53.41 1,183 507 -57.14
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.75 10,614 11,507 8.41 1,432 1,424 -0.56
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.29 14,000 88
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.23 10,180 94
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.24 14,428 12,028 -16.63 46 39 -15.22
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.81 12,704 23
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 310,162 230,011 -25.84 13,275 9,598 -27.70
2018-03-31 13F-HR MIXT / MiX Telematics Limited 15.56 0 19,147 0 298
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 62,532 46,019 -26.41 17,252 10,686 -38.06
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 9,975 16,468 65.09 233 410 75.97
2018-03-31 13F-HR MCO / Moody's Corp. 161.36 6,948 6,687 -3.76 1,026 1,079 5.17
2018-03-31 13F-HR MS / Morgan Stanley 53.96 70,502 77,151 9.43 3,699 4,163 12.54
2018-03-31 13F-HR MPLX / MPLX LP 33.04 141,203 176,253 24.82 5,008 5,823 16.27
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 209,417 138,317 -33.95 8,860 5,695 -35.72
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 58,669 54,471 -7.16 401 381 -4.99
2018-03-31 13F-HR NGG / National Grid Plc 56.41 25,185 20,210 -19.75 1,481 1,140 -23.02
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 32,719 44,718 36.67 1,179 1,646 39.61
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.86 3,710 4,038 8.84 369 379 2.71
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.87 10,403 10,403 0.00 12 9 -25.00
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.78 56,897 61,556 8.19 842 848 0.71
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.75 0 19,370 0 92
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.16 0 23,532 0 192
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 249,058 246,059 -1.20 3,243 3,206 -1.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 0 127,781 0 3,256
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.61 3,251 3,310 1.81 306 290 -5.23
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 90,601 15,890 -82.46 3,642 637 -82.51
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.10 10,500 22
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 120,847 224,536 85.80 563 1,228 118.12
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 117,175 115,599 -1.34 1,646 1,272 -22.72
2018-03-31 13F-HR NEU / NewMarket Corp. 401.76 4,479 4,769 6.47 1,780 1,916 7.64
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 0.72 30,000 25,000 -16.67 19 18 -5.26
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 3,882 10,855 179.62 569 1,480 160.11
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 36,124 16,359 -54.71 927 391 -57.82
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 43,600 57,000 30.73 2,180 2,658 21.93
2018-03-31 13F-HR NEWT / Newtek Business Services Corp. 18.06 11,396 10,410 -8.65 211 188 -10.90
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.81 0 9,242 0 294
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 27,641 31,565 14.20 1,472 1,672 13.59
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 41,323 44,798 8.41 1,177 1,368 16.23
2018-03-31 13F-HR NVS / Novartis AG 80.85 115,405 128,183 11.07 9,690 10,364 6.96
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 88,693 87,699 -1.12 8,860 9,044 2.08
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 37,790 39,871 5.51 1,791 1,930 7.76
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.44 29,826 32,551 9.14 562 535 -4.80
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 104,197 101,697 -2.40 129 214 65.89
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 47,497 48,749 2.64 14,577 17,021 16.77
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 14,135 14,135 0.00 29 28 -3.45
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 54,199 2,561
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 0 180,017 0 2,340
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 29,612 33,612 13.51 424 450 6.13
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 298,355 288,911 -3.17 4,607 4,192 -9.01
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.54 56,974 55,974 -1.76 894 646 -27.74
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 219,459 217,159 -1.05 3,588 3,420 -4.68
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 199,821 219,870 10.03 12,705 13,432 5.72
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 130,810 139,663 6.77 1,075 1,109 3.16
2018-03-31 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.10 22,833 29,087 27.39 281 352 25.27
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 388,870 416,145 7.01 7,326 7,395 0.94
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.52 26,778 28,684 7.12 364 359 -1.37
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.60 11,825 11,825 0.00 152 149 -1.97
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 230,071 271,324 17.93 2,623 2,963 12.96
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 310,642 312,522 0.61 7,521 7,707 2.47
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.25 0 28,315 0.00 0 347
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.52 88,263 85,226 -3.44 1,161 1,067 -8.10
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 10,127 16,175 59.72 134 205 52.99
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 138,937 144,294 3.86 1,903 1,883 -1.05
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 92,421 112,952 22.21 1,317 1,505 14.27
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.04 0 22,294 0.00 0 313
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 27,882 27,892 0.04 424 397 -6.37
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 559,282 619,730 10.81 5,705 6,061 6.24
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.69 39,387 38,476 -2.31 392 373 -4.85
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.22 0 54,824 0 889
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.11 311,794 310,174 -0.52 5,397 5,307 -1.67
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.39 18,824 18,811 -0.07 241 233 -3.32
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 215,817 231,894 7.45 41,763 53,708 28.60
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.37 25,290 37,578 48.59 445 615 38.20
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 20,276 808
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 631,804 452,448 -28.39 5,313 3,665 -31.02
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 57,880 54,052 -6.61 1,905 1,771 -7.03
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 265,075 300,901 13.52 19,526 19,546 0.10
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.98 42,264 40,590 -3.96 5,560 5,966 7.30
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 463,987 432,109 -6.87 24,800 24,596 -0.82
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 241,094 388,661 61.21 5,155 8,337 61.73
2018-03-31 13F-HR OLN / Olin Corp. 30.37 17,423 16,070 -7.77 620 488 -21.29
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 171,186 159,863 -6.61 4,714 4,323 -8.29
2018-03-31 13F-HR OTEX / Open Text Corp. 34.79 62,867 65,168 3.66 2,236 2,267 1.39
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 15,046 18,817 25.06 1,368 1,454 6.29
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 88,955 105,279 18.35 906 986 8.83
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.46 2,548 2,748 7.85 335 364 8.66
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.08 101,620 134,100 31.96 3,718 4,704 26.52
2018-03-31 13F-HR RWJ / RevenueShares ETF 67.81 152,964 171,645 12.21 10,689 11,639 8.89
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 33,607 45,379 35.03 2,389 3,003 25.70
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.54 0 36,492 0 567
2018-03-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 30.08 805,052 962,684 19.58 24,715 28,954 17.15
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.54 0 114,652 0 3,501
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.69 0 15,999 0 1,803
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.21 0 18,454 0 742
2018-03-31 13F-HR PRK / Park National Corp. 103.71 5,878 5,197 -11.59 611 539 -11.78
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.64 0 26,448 0 17
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.16 44,767 53,408 19.30 697 863 23.82
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 42,980 33,410 -22.27 207 168 -18.84
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.03 0 17,117 0 223
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.30 13,500 13,414 -0.64 290 232 -20.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.01 20,615 21,666 5.10 4,115 3,705 -9.96
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.34 29,090 28,459 -2.17 1,392 1,262 -9.34
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 129,060 166,498 29.01 9,501 12,632 32.95
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 59,010 33,174 -43.78 2,092 1,125 -46.22
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.15 0 5,200 0 266
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.04 16,285 15,127 -7.11 51 46 -9.80
2018-03-31 13F-HR PNR / Pentair plc. 68.14 45,090 44,806 -0.63 3,184 3,053 -4.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 149,473 136,178 -8.89 10,176 8,387 -17.58
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.16 11,006 12,847 16.73 81 92 13.58
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.36 11,930 44,271 271.09 443 1,521 243.34
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.71 5,178 216
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 32,529 33,138 1.87 1,061 1,175 10.74
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.22 4,301 3,593 -16.46 375 299 -20.27
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 0 40,641 0 1,785
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.59 6,338 6,338 0.00 369 365 -1.08
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 0 56,506 0 799
2018-03-31 13F-HR PSX / Phillips 66 95.92 329,631 356,715 8.22 33,343 34,216 2.62
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.67 0 34,375 0 3,426
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 90,245 92,723 2.75 4,724 4,430 -6.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 2,608,240 2,849,824 9.26 94,471 101,140 7.06
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 197,411 149,926 -24.05 3,552 2,334 -34.29
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.23 48,353 54,630 12.98 5,125 5,694 11.10
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.77 12,443 11,824 -4.97 668 624 -6.59
2018-03-31 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.67 15,872 4,429 -72.10 791 220 -72.19
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.44 20,775 24,510 17.98 217 256 17.97
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.75 0 7,586 0 605
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.08 76,329 123,736 62.11 1,202 1,866 55.24
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.28 0 38,149 0 354
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.37 14,889 14,689 -1.34 172 167 -2.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.53 57,257 55,358 -3.32 7,100 6,340 -10.70
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 50,645 46,845 -7.50 492 440 -10.57
2018-03-31 13F-HR POR / Portland General Electric Co. 40.50 10,083 9,752 -3.28 460 395 -14.13
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 62,222 69,683 11.99 714 812 13.73
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.90 45,612 46,385 1.69 108 88 -18.52
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 131,688 147,266 11.83 113 127 12.39
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.27 27,116 27,161 0.17 321 306 -4.67
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 149,505 160,570 7.40 1,700 1,721 1.24
2018-03-31 13F-HR PKX / POSCO 78.83 11,001 12,127 10.24 860 956 11.16
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 42,870 55,173 28.70 941 1,200 27.52
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.82 6,841 8,513 24.44 237 322 35.86
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.78 69,980 1,244
2018-03-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 76.57 8,233 7,470 -9.27 676 572 -15.38
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.66 22,835 15,509 -32.08 602 398 -33.89
2018-03-31 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 34.16 7,409 6,206 -16.24 255 212 -16.86
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.14 34,423 33,674 -2.18 1,159 1,116 -3.71
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 0 379,518 0 14,964
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.45 0 283,925 0 10,633
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 306,989 210,393 -31.47 4,562 3,072 -32.66
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.56 4,030 3,950 -1.99 260 255 -1.92
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 562,307 530,002 -5.75 25,518 23,739 -6.97
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.44 2,512 5,366 113.61 247 598 142.11
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.25 16,274 12,751 -21.65 767 628 -18.12
2018-03-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 8.59 11,120 15,482 39.23 106 133 25.47
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 36,728 35,522 -3.28 1,980 2,017 1.87
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.22 30,662 29,630 -3.37 1,063 925 -12.98
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 732,598 621,180 -15.21 37,824 32,718 -13.50
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 32.27 9,380 8,986 -4.20 318 290 -8.81
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 90,312 88,575 -1.92 2,668 2,497 -6.41
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 57.27 31,276 30,506 -2.46 1,648 1,747 6.01
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.92 74,587 74,643 0.08 9,688 9,623 -0.67
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 16,044 15,177 -5.40 666 649 -2.55
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.76 57,719 49,374 -14.46 955 778 -18.53
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 463,468 440,894 -4.87 11,077 10,123 -8.61
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.95 5,836 5,755 -1.39 356 345 -3.09
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.88 351,424 357,988 1.87 9,710 9,981 2.79
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.20 7,108 7,257 2.10 512 553 8.01
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.47 49,053 50,304 2.55 1,485 1,533 3.23
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 0 237,743 0 5,499
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.79 0 16,229 0 305
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.02 6,416 8,239 28.41 381 511 34.12
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.22 7,503 8,329 11.01 266 260 -2.26
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 909,393 986,634 8.49 141,648 157,991 11.54
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 0.41 0 12,100 0 5
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 2.90 20,000 20,000 0.00 53 58 9.43
2018-03-31 13F-HR PX / Praxair, Inc. 144.32 48,881 65,916 34.85 7,563 9,513 25.78
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.92 12,000 12,000 0.00 430 431 0.23
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 45,861 57,461 25.29 5,358 6,412 19.67
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.63 124,766 131,686 5.55 6,886 7,062 2.56
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.52 34,127 32,905 -3.58 2,278 2,189 -3.91
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.95 54,654 53,749 -1.66 2,111 2,040 -3.36
2018-03-31 13F-HR PLD / Prologis, Inc. 63.01 12,513 9,253 -26.05 807 583 -27.76
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 408,586 495,559 21.29 8,237 7,874 -4.41
2018-03-31 13F-HR RINF / ProShares 30 Year TIPS/TSY Spread 28.18 17,000 17,000 0.00 471 479 1.70
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.60 9,756 9,498 -2.64 866 1,079 24.60
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 47,198 41,007 -13.12 4,952 4,428 -10.58
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 30,556 54,510 78.39 1,016 1,608 58.27
2018-03-31 13F-HR REK / ProShares Short Real Estate 16.82 99,033 48,753 -50.77 1,567 820 -47.67
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 185,799 200,966 8.16 1,252 1,316 5.11
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 0 118,013 0 6,252
2018-03-31 13F-HR SJB / ProShares Short High Yield 23.39 74,061 41,132 -44.46 1,712 962 -43.81
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 0 99,689 0 10,325
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.64 0 8,541 0 219
2018-03-31 13F-HR PUK / Prudential PLC 51.15 10,172 7,937 -21.97 517 406 -21.47
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.65 53,715 57,060 6.23 663 665 0.30
2018-03-31 13F-HR PCF / Putnam High Income Securities Fund 9.06 28,692 29,592 3.14 259 268 3.47
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.52 12,300 12,300 0.00 23 31 34.78
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.08 0 10,083 0 273
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 166,546 143,991 -13.54 2,400 1,999 -16.71
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 261,442 261,221 -0.08 3,861 3,691 -4.40
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.02 0 3,536 0 435
2018-03-31 13F-HR RBB FD INC / MOTLEY FOL ETF (74933W601) 18.79 14,100 265
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 197,323 204,106 3.44 17,621 18,249 3.56
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 319,875 318,215 -0.52 20,479 17,632 -13.90
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.62 11,542 9,172 -20.53 215 235 9.30
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 50,419 41,724 -17.25 483 408 -15.53
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 4,941 4,110 -16.82 489 342 -30.06
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 3.87 63,460 122,445 92.95 292 474 62.33
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 15,818 15,970 0.96 619 549 -11.31
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.87 14,385 15,600 8.45 616 700 13.64
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 55,767 53,667 -3.77 951 780 -17.98
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 45,559 77,688 70.52 939 1,479 57.51
2018-03-31 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 20 21 5.00
2018-03-31 13F-HR RESN / Resonant Inc. 3.17 17,060 54
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 14 14 0.00
2018-03-31 13F-HR 76120WAB0 / Resource Capital Corp. Bond 110 110 0.00
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 48,320 48,896 1.19 2,558 2,520 -1.49
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.32 2,767 3,003 8.53 1,040 1,034 -0.58
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 0 7,347 0 418
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.22 55,500 53,749 -3.15 1,717 1,517 -11.65
2018-03-31 13F-HR O / Realty Income Corp. 51.73 131,108 129,525 -1.21 7,476 6,700 -10.38
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 49,227 53,480 8.64 4,169 5,266 26.31
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 71,745 139,382 94.27 1,432 2,463 72.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 152,494 187,430 22.91 2,635 3,482 32.14
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.51 0 28,750 0 1,826
2018-03-31 13F-HR REFR / Research Frontiers Inc. 0.98 0 31,755 0 31
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.64 50,181 42,585 -15.14 557 368 -33.93
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.93 4,042 9,132 125.93 224 529 136.16
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.78 55,536 42,941 -22.68 14,389 12,057 -16.21
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.35 32,088 39,897 24.34 303 373 23.10
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 33,699 55,133 63.60 257 408 58.75
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 21,888 32,255 47.36 2,611 3,798 45.46
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.87 18,559 15,703 -15.39 755 736 -2.52
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.80 7,577 6,049 -20.17 622 519 -16.56
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 0 31,020 0 5,404
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 0 90,192 0 4,603
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 91,315 87,641 -4.02 7,328 6,834 -6.74
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.52 0 2,009 0 214
2018-03-31 13F-HR R / Ryder System, Inc. 72.78 25,226 24,431 -3.15 2,123 1,778 -16.25
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.38 25,403 19,316 -23.96 3,065 2,306 -24.76
2018-03-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.11 57,037 58,820 3.13 6,533 6,771 3.64
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.63 11,108 10,416 -6.23 1,485 1,319 -11.18
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.31 45,409 45,158 -0.55 6,492 6,833 5.25
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.72 3,255 2,746 -15.64 339 337 -0.59
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.16 6,128 5,937 -3.12 944 939 -0.53
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.78 205,570 246,329 19.83 21,550 27,042 25.48
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 10,545 21,956 108.21 848 1,687 98.94
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 321,801 331,915 3.14 32,898 38,602 17.34
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 36,800 17,314 -52.95 195 54 -72.31
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.89 15,319 15,319 0.00 31 29 -6.45
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.99 1,441 2,466 71.13 237 397 67.51
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 112,057 96,665 -13.74 2,103 1,706 -18.88
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 30,934 40,521 30.99 255 320 25.49
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 32,551 34,911 7.25 2,100 2,227 6.05
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 747,432 761,062 1.82 38,246 37,315 -2.43
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 15,867 14,970 -5.65 543 509 -6.26
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 72,136 76,264 5.72 3,706 3,983 7.47
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.60 15,479 15,324 -1.00 825 806 -2.30
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 18,639 12,121 -34.97 1,037 898 -13.40
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.20 8,851 10,312 16.51 619 693 11.95
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 51,808 53,489 3.24 2,592 2,666 2.85
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 53,748 43,886 -18.35 2,138 1,648 -22.92
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 742,568 832,520 12.11 25,299 28,064 10.93
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 446,523 437,999 -1.91 36,919 35,653 -3.43
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.28 4,454 4,304 -3.37 238 225 -5.46
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 34,063 77,872 128.61 1,425 4,557 219.79
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 284,009 509,908 79.54 18,114 32,165 77.57
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.83 7,871 10,250 30.22 603 808 34.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.47 18,871 26,525 40.56 476 702 47.48
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 11,755 12,262 4.31 36 24 -33.33
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.82 28,433 27,923 -1.79 321 302 -5.92
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.57 8,420 5,100 -39.43 432 212 -50.93
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 168,546 172,234 2.19 7,015 6,588 -6.09
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 452,805 460,969 1.80 24,122 24,375 1.05
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 383,713 298,969 -22.09 26,759 20,668 -22.76
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.07 138,849 29,220 -78.96 4,574 908 -80.15
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.70 7,580 5,134 -32.27 811 440 -45.75
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC 2.15 15,340 33
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.97 18,632 74
2018-03-31 13F-HR DBEXF / Sierra Metals, Inc. 2.56 19,500 50
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.18 11,490 71
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 29,331 79
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 146,757 107,355 -26.85 7,731 5,425 -29.83
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.72 7,548 6,851 -9.23 443 416 -6.09
2018-03-31 13F-HR SBNYW / Signature Bank 141.90 4,986 5,983 20.00 684 849 24.12
2018-03-31 13F-HR SRE / Sempra Energy 111.22 23,501 18,854 -19.77 2,513 2,097 -16.55
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 115,240 142,579 23.72 15,026 23,590 56.99
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.00 487,175 544,802 11.83 1,296 1,634 26.08
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 42,598 46,221 8.51 1,270 973 -23.39
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.65 55,168 39,935 -27.61 1,056 625 -40.81
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 19,048 22,145 16.26 3,271 3,418 4.49
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.33 16,095 16,961 5.38 250 243 -2.80
2018-03-31 13F-HR SHPG / Shire Plc. 149.33 4,859 4,654 -4.22 754 695 -7.82
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 32,903 33,560 2.00 3,323 4,181 25.82
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.88 29,500 29,500 0.00 38 26 -31.58
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 19,472 20,191 3.69 1,296 1,257 -3.01
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 19,687 19,481 -1.05 1,385 1,789 29.17
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 35,523 45,048 26.81 4,413 5,586 26.58
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 64,279 62,422 -2.89 2,007 1,758 -12.41
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 342,135 421,612 23.23 42,305 53,034 25.36
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 435,652 425,574 -2.31 20,951 19,006 -9.28
2018-03-31 13F-HR SONC / Sonic Corp. 25.25 8,838 11,682 32.18 243 295 21.40
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 9,280 9,732 4.87 493 472 -4.26
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 63,788 55,184 -13.49 932 876 -6.01
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 99,251 133,050 34.05 24,552 32,119 30.82
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 34.73 44,369 44,369 0.00 1,494 1,541 3.15
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 0 978,293 0 6,105
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.12 7,981 7,521 -5.76 379 407 7.39
2018-03-31 13F-HR SJW / SJW Corp. 52.77 7,492 6,557 -12.48 478 346 -27.62
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.74 150,987 139,016 -7.93 52,161 47,507 -8.92
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 21,001 15,596 -25.74 1,028 749 -27.14
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 111,448 81,388 -26.97 5,339 3,892 -27.10
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 257,956 183,355 -28.92 12,609 8,484 -32.71
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.56 70,595 35,582 -49.60 6,452 3,258 -49.50
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.43 11,230 11,235 0.04 369 398 7.86
2018-03-31 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.43 53,961 115,249 113.58 1,711 3,622 111.69
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.06 25,247 33,328 32.01 1,040 1,335 28.37
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.38 11,561 11,786 1.95 410 417 1.71
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 188,851 230,827 22.23 15,781 20,052 27.06
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 55,359 59,374 7.25 2,254 2,391 6.08
2018-03-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.51 11,004 11,313 2.81 572 594 3.85
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 414,048 439,813 6.22 12,699 13,515 6.43
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.79 18,155 18,557 2.21 1,079 1,091 1.11
2018-03-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.92 14,300 18,549 29.71 431 555 28.77
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.75 49,079 38,765 -21.02 2,732 2,161 -20.90
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.57 36,204 38,134 5.33 8,232 8,869 7.74
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.42 4,074 12,616 209.67 633 1,986 213.74
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.46 5,625 15,323 172.41 579 1,524 163.21
2018-03-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.38 303,817 279,830 -7.90 9,017 8,501 -5.72
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.57 35,286 29,370 -16.77 604 428 -29.14
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.17 46,696 16,717 -64.20 1,342 471 -64.90
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.16 8,640 12,696 46.94 288 421 46.18
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 86,377 159,820 85.03 2,650 4,699 77.32
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.16 48,768 48,492 -0.57 4,569 4,178 -8.56
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.54 288,016 188,422 -34.58 9,856 6,320 -35.88
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 57,642 51,516 -10.63 1,753 1,556 -11.24
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 18,813 65,131 246.20 2,502 8,662 246.20
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.50 35,584 42,752 20.14 4,474 5,280 18.02
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.00 0 12,646 0 430
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.59 3,237 3,205 -0.99 364 332 -8.79
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 71,940 68,388 -4.94 617 531 -13.94
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.84 5,886 5,665 -3.75 256 237 -7.42
2018-03-31 13F-HR S / Sprint Corporation 4.89 32,326 29,463 -8.86 190 144 -24.21
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.21 70,871 45,129 -36.32 2,635 1,589 -39.70
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.78 5,509 5,272 -4.30 359 331 -7.80
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 34,365 29,000 -15.61 2,847 2,853 0.21
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 132,885 148,306 11.60 11,278 13,011 15.37
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 67,733 55,579 -17.94 2,998 2,267 -24.38
2018-03-31 13F-HR SPIR / Spire Corp. 72.38 4,619 4,559 -1.30 347 330 -4.90
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 21,052 37,454 77.91 3,573 5,739 60.62
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 115,099 104,605 -9.12 5,598 5,018 -10.36
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 120,528 102,317 -15.11 3,294 2,447 -25.71
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 342,896 381,387 11.23 2,925 3,596 22.94
2018-03-31 13F-HR STT / State Street Corp. 99.74 0 31,843 0 3,176
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 342,623 353,958 3.31 19,677 20,491 4.14
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.95 0 72,627 0 1,885
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 0 16,129 0 379
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 205,894 261,848 27.18 8,335 14,046 68.52
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.08 10,300 10,300 0.00 211 145 -31.28
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 20,453 21,183 3.57 882 937 6.24
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 9,076 8,864 -2.34 842 810 -3.80
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 185,554 193,741 4.41 28,731 31,177 8.51
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.83 46,430 46,430 0.00 78 85 8.97
2018-03-31 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 45.23 7,967 14,925 87.34 422 675 59.95
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 10,522 12,076 14.77 588 634 7.82
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.50 13,021 13,351 2.53 885 781 -11.75
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.06 16,431 16,075 -2.17 678 660 -2.65
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.20 71,007 60,938 -14.18 466 378 -18.88
2018-03-31 13F-HR SPWR / SunPower Corp. 7.99 26,766 25,161 -6.00 226 201 -11.06
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 150,606 149,764 -0.56 3,648 3,297 -9.62
2018-03-31 13F-HR STE / STERIS Corp. 93.33 14,857 16,415 10.49 1,300 1,532 17.85
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.58 18,099 17,157 -5.20 275 233 -15.27
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 13 13 0.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 46,489 48,289 3.87 104 88 -15.38
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 23,727 22,545 -4.98 1,137 1,126 -0.97
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.70 0 2,974 0 240
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 513,815 547,633 6.58 19,838 18,362 -7.44
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.93 3,434 3,847 12.03 225 219 -2.67
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.83 7,373 7,871 6.75 809 770 -4.82
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.91 18,807 20,811 10.66 862 789 -8.47
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 33,737 27,629 -18.10 325 233 -28.31
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 47,735 45,716 -4.23 1,097 1,167 6.38
2018-03-31 13F-HR TGT / Target Corp. 69.43 244,688 251,959 2.97 15,966 17,494 9.57
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.71 7,676 8,527 11.09 408 296 -27.45
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.81 12,335 29,990 143.13 357 954 167.23
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.36 4,840 8,474 75.08 658 1,003 52.43
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.41 15,631 14,900 -4.68 220 170 -22.73
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.85 16,647 13,000 -21.91 227 167 -26.43
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.79 14,000 53
2018-03-31 13F-HR TELL / Tellurian Inc. 7.22 24,226 175
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 2,955 3,337 12.93 735 851 15.78
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.04 1,581 1,096 -30.68 286 205 -28.32
2018-03-31 13F-HR TEF / Telefonica S.A. 9.86 50,148 41,577 -17.09 485 410 -15.46
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.19 19,141 19,017 -0.65 376 365 -2.93
2018-03-31 13F-HR TU / TELUS Corp. 35.13 23,920 23,997 0.32 906 843 -6.95
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 24,243 24,920 2.79 634 642 1.26
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 85,070 95,786 12.60 1,300 1,362 4.77
2018-03-31 13F-HR TECD / Tech Data Corp. 85.04 4,996 4,974 -0.44 489 423 -13.50
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 0 51,352 0 173
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.29 7,088 9,853 39.01 247 397 60.73
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.91 24,459 24,338 -0.49 493 436 -11.56
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 32,771 76,073 132.14 366 860 134.97
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 366,021 365,544 -0.13 864 830 -3.94
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 483,406 493,142 2.01 8,469 8,127 -4.04
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.89 37,099 31,836 -14.19 3,526 3,180 -9.81
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.22 33,961 27,648 -18.59 573 476 -16.93
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 176,342 180,042 2.10 1,065 877 -17.65
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 0 35,505 0 9,449
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.22 4,280 3,530 -17.52 355 202 -43.10
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 10,200 12,212 19.73 445 472 6.07
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 138,384 139,071 0.50 1,135 1,975 74.01
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 25,933 25,574 -1.38 1,468 1,508 2.72
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 16.97 66,797 20,270 -69.65 1,436 344 -76.04
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 137,961 157,991 14.52 14,409 16,414 13.91
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 17,597 16,557 -5.91 1,829 1,617 -11.59
2018-03-31 13F-HR TRU / TransUnion 56.84 0 8,410 0 478
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 17,780 24,857 39.80 2,261 3,240 43.30
2018-03-31 13F-HR TRP / TransCanada Corp. 41.35 77,779 117,591 51.19 3,785 4,862 28.45
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.30 780,787 780,787 0.00 1,046 1,015 -2.96
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 19,610 19,482 -0.65 1,279 1,217 -4.85
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.69 58,310 50,810 -12.86 113 86 -23.89
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.25 22,606 22,938 1.47 300 258 -14.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 29,479 18,893 -35.91 448 287 -35.94
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 50,277 88,271 75.57 206 318 54.37
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.05 0 11,277 0 181
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.91 21,709 17,584 -19.00 447 315 -29.53
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.57 8,065 6,847 -15.10 396 312 -21.21
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.85 18,169 14,732 -18.92 360 263 -26.94
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 6.34 13,556 13,556 0.00 81 86 6.17
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 216,596 290,046 33.91 6,299 7,245 15.02
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.26 199,384 108,587 -45.54 9,574 4,697 -50.94
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 0 48,027 0 3,027
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 0 206,511 0 3,298
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 20,687 24,899 20.36 488 951 94.88
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 3,549 5,348 50.69 297 323 8.75
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 21,329 38,831 82.06 694 991 42.80
2018-03-31 13F-HR TRCB / Two River Bancorp 18.06 59,757 59,757 0.00 1,083 1,079 -0.37
2018-03-31 13F-HR ULSGF / UBS AG 21.15 31,362 12,484 -60.19 621 264 -57.49
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 0 11,336 0 370
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 50,306 10,543 -79.04 3,154 510 -83.83
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 257,440 232,674 -9.62 6,181 6,750 9.21
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.31 268,567 293,911 9.44 7,235 7,733 6.88
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.28 6,009 6,009 0.00 228 224 -1.75
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 123,587 89,148 -27.87 4,268 3,271 -23.36
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.35 16,326 16,012 -1.92 557 582 4.49
2018-03-31 13F-HR X / United States Steel Corp. 35.19 154,048 126,306 -18.01 5,421 4,445 -18.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 131,530 147,743 12.33 7,279 8,208 12.76
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 50,916 55,477 8.96 678 796 17.40
2018-03-31 13F-HR UNT / Unit Corp. 19.77 47,414 49,774 4.98 1,043 984 -5.66
2018-03-31 13F-HR ULSGF / UBS AG 19.80 12,513 31,362 150.64 303 621 104.95
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 697,504 735,933 5.51 93,538 98,935 5.77
2018-03-31 13F-HR UN / Unilever N.V. 56.38 22,842 21,248 -6.98 1,286 1,198 -6.84
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 20,123 23,974 19.14 699 845 20.89
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 17,782 17,357 -2.39 214 227 6.07
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.82 4,211 4,245 0.81 919 1,035 12.62
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 32,623 40,216 23.27 1,180 1,476 25.08
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 0 273,830 0 34,452
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 86,795 50,700 -41.59 536 307 -42.72
2018-03-31 13F-HR OLED / Universal Display Corp. 101.02 15,176 18,343 20.87 2,620 1,853 -29.27
2018-03-31 13F-HR X / United States Steel Corp. Put 1.68 0 18,500 0 31
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 234,905 234,635 -0.11 3,019 3,062 1.42
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 157,202 173,983 10.67 2,600 2,946 13.31
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.77 7,964 7,609 -4.46 491 470 -4.28
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 159,728 142,768 -10.62 11,820 10,583 -10.47
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 17.25 15,081 11,823 -21.60 260 204 -21.54
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 3,619 11,982 231.09 410 1,419 246.10
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.78 0 25,812 0 846
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.46 10,935 6,442 -41.09 1,364 776 -43.11
2018-03-31 13F-HR UNM / Unum Group 47.58 12,836 7,440 -42.04 705 354 -49.79
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 3,318 4,560 37.43 705 1,011 43.40
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 42,097 136,153 223.43 472 1,696 259.32
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 371,009 405,871 9.40 19,879 20,496 3.10
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 469,634 474,494 1.03 14,066 13,789 -1.97
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.12 0 3,200 0 378
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 176,911 173,238 -2.08 5,520 5,369 -2.74
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.08 180,469 198,223 9.84 4,806 4,971 3.43
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.71 127,635 126,486 -0.90 16,324 16,027 -1.82
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.28 2,252 5,636 150.27 308 785 154.87
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.82 6,655 7,406 11.28 200 206 3.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 601,584 567,825 -5.61 25,537 23,548 -7.79
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 58,819 37,499 -36.25 1,532 895 -41.58
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 501,404 450,738 -10.10 11,653 9,907 -14.98
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.40 23,041 24,902 8.08 1,409 1,504 6.74
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.02 147,203 148,658 0.99 19,590 20,072 2.46
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.87 5,892 4,220 -28.38 350 240 -31.43
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 416,150 397,338 -4.52 14,203 12,774 -10.06
2018-03-31 13F-HR YMLI / Market Vectors High Income MLP ETF 11.44 23,527 20,106 -14.54 316 230 -27.22
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 684,233 688,366 0.60 69,813 69,561 -0.36
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.99 26,507 5,319 -79.93 2,520 484 -80.79
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 567,260 655,751 15.60 46,271 52,416 13.28
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 176,541 131,194 -25.69 9,598 7,180 -25.19
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 141,971 142,138 0.12 17,403 17,229 -1.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 401,836 415,371 3.37 56,519 58,933 4.27
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 115,676 108,056 -6.59 12,924 12,055 -6.72
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 142,765 146,923 2.91 15,928 16,072 0.90
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 0 173,266 0 22,424
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 244,793 258,281 5.51 36,181 37,947 4.88
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 372,995 262,607 -29.60 30,951 19,819 -35.97
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 165,999 206,209 24.22 8,578 10,479 22.16
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 26,514 31,071 17.19 1,604 1,893 18.02
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 165,613 154,064 -6.97 9,796 8,959 -8.54
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 527,266 575,669 9.18 46,078 48,840 5.99
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 15,994 17,737 10.90 1,907 2,115 10.91
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,128,182 1,285,341 13.93 51,795 60,385 16.58
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.30 5,949 6,101 2.56 570 557 -2.28
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 96,501 97,309 0.84 15,523 15,954 2.78
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 137,327 121,248 -11.71 6,704 5,930 -11.55
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.92 4,144 6,308 52.22 302 460 52.32
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.98 4,135 7,657 85.18 506 934 84.58
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.20 17,111 16,527 -3.41 2,096 2,003 -4.44
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.44 10,917 11,077 1.47 1,196 1,179 -1.42
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 484,111 483,541 -0.12 41,453 39,888 -3.78
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.46 15,634 10,821 -30.79 1,255 849 -32.35
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.57 0 15,646 0 1,417
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.47 3,177 24,343 666.23 213 1,618 659.62
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.70 44,660 48,603 8.83 6,165 6,790 10.14
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 125,128 124,073 -0.84 13,931 13,926 -0.04
2018-03-31 13F-HR VERU / Veru Inc. 1.82 0 23,075 0 42
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 405,600 487,758 20.26 18,832 22,134 17.53
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.01 133,916 157,603 17.69 22,061 26,951 22.17
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.95 15,233 14,541 -4.54 2,082 1,875 -9.94
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.13 47,423 49,476 4.33 6,925 6,735 -2.74
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 63,002 39,817 -36.80 6,234 3,678 -41.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 210,491 244,923 16.36 14,743 17,015 15.41
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 39,020 30,821 -21.01 2,342 1,527 -34.80
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 5,266 3,955 -24.90 603 469 -22.22
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 37,734 73,896 95.83 1,163 2,295 97.33
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 25,975 37,461 44.22 606 952 57.10
2018-03-31 13F-HR CFA / Victory Portfolios II 48.86 0 6,815 0 333
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.39 46,703 45,359 -2.88 827 698 -15.60
2018-03-31 13F-HR VSTM / Verastem, Inc. 2.99 17,724 18,709 5.56 54 56 3.70
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 23,236 23,122 -0.49 520 471 -9.42
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 52,690 51,858 -1.58 410 361 -11.95
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 13,196 12,302 -6.77 499 463 -7.21
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.77 3,613 3,421 -5.31 402 420 4.48
2018-03-31 13F-HR VMW / VMWare, Inc. 121.30 10,742 15,557 44.82 1,346 1,887 40.19
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 129,692 128,410 -0.99 541 294 -45.66
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.45 0 7,830 0 395
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 0 51,755 0 5,909
2018-03-31 13F-HR WAB / Wabtec Corp. 81.38 10,470 9,880 -5.64 853 804 -5.74
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 121,911 178,458 46.38 1,085 1,713 57.88
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 133,514 146,067 9.40 4,259 4,063 -4.60
2018-03-31 13F-HR WSO / Watsco, Inc. 181.10 19,350 15,130 -21.81 3,290 2,740 -16.72
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.93 1,934 2,449 26.63 278 328 17.99
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.14 20,400 18,900 -7.35 154 135 -12.34
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 43,178 26,025 -39.73 3,063 1,867 -39.05
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 10,780 19,355 79.55 182 294 61.54
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 0 87,738 0.00 0 957
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.57 7,226 7,116 -1.52 247 246 -0.40
2018-03-31 13F-HR V / Visa, Inc. 119.63 632,084 662,178 4.76 72,076 79,215 9.90
2018-03-31 13F-HR WAT / Waters Corp. 198.60 6,728 6,727 -0.01 1,300 1,336 2.77
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 0 144,969 0 2,724
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.58 4,019 3,472 -13.61 288 252 -12.50
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 37,090 38,194 2.98 2,556 2,368 -7.36
2018-03-31 13F-HR WM / Waste Management, Inc. 84.13 151,267 153,980 1.79 13,056 12,954 -0.78
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 0 161,810 0 1,723
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 0 118,113 0.00 0 615
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 51,457 65,172 26.65 480 563 17.29
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 140,481 66,760 -52.48 2,124 975 -54.10
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.34 8,957 9,561 6.74 205 204 -0.49
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.59 16,701 16,701 0.00 116 110 -5.17
2018-03-31 13F-HR WB / Weibo Corporation 119.53 13,649 14,089 3.22 1,412 1,684 19.26
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 188,285 151,664 -19.45 955 730 -23.56
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.57 18,640 18,301 -1.82 984 962 -2.24
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 132,540 128,040 -3.40 786 729 -7.25
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 32,698 21,892 -33.05 537 384 -28.49
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 74,705 73,143 -2.09 976 955 -2.15
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.44 11,623 12,293 5.76 117 116 -0.85
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 66,487 32,285 -51.44 1,034 469 -54.64
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.46 11,983 15,621 30.36 282 304 7.80
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 127,820 114,357 -10.53 1,947 1,639 -15.82
2018-03-31 13F-HR WRK / Westrock Company 64.17 226,959 263,753 16.21 14,347 16,925 17.97
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 53,849 66,704 23.87 1,024 1,283 25.29
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.67 10,964 10,964 0.00 109 106 -2.75
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 8,385 8,582 2.35 1,414 1,314 -7.07
2018-03-31 13F-HR WYY / WidePoint Corp. 0.58 749,440 749,440 0.00 487 435 -10.68
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.85 55,387 49,810 -10.07 1,467 1,686 14.93
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 46,029 34,295 -25.49 3,661 3,164 -13.58
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 156,214 126,153 -19.24 3,457 2,570 -25.66
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 15,107 12,817 -15.16 1,297 1,072 -17.35
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.19 447,419 473,555 5.84 3,311 3,405 2.84
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 61,166 53,666 -12.26 881 558 -36.66
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.73 40,673 39,305 -3.36 850 854 0.47
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.62 10,656 12,626 18.49 593 475 -19.90
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 99,338 85,517 -13.91 6,329 5,364 -15.25
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. Call 0.24 0 25,200 0 6
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 143,888 141,106 -1.93 6,525 6,748 3.42
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.92 29,829 37,056 24.23 2,105 2,591 23.09
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 42,228 32,379 -23.32 777 618 -20.46
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.21 33,831 35,406 4.66 942 928 -1.49
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.26 41,060 25,062 -38.96 6,190 3,816 -38.35
2018-03-31 13F-HR DEW / WisdomTree Global High Dividend Fund 46.54 13,615 12,655 -7.05 660 589 -10.76
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 194,015 191,637 -1.23 7,524 6,598 -12.31
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.14 10,595 6,503 -38.62 345 209 -39.42
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.86 147,871 169,569 14.67 8,248 9,303 12.79
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 317,970 406,182 27.74 12,617 15,711 24.52
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.39 19,242 20,202 4.99 598 614 2.68
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.87 10,865 10,772 -0.86 346 311 -10.12
2018-03-31 13F-HR WMIH / WMIH Corp. 1.43 16,604 21,007 26.52 14 30 114.29
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 31,441 29,993 -4.61 2,406 2,149 -10.68
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.25 3,238 5,292 63.43 260 430 65.38
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 17,781 20,944 17.79 1,610 1,666 3.48
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 37,484 29,614 -21.00 527 438 -16.89
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 58,616 57,602 -1.73 2,428 2,325 -4.24
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 54,983 41,954 -23.70 1,991 1,499 -24.71
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.42 48,733 44,871 -7.92 3,743 3,429 -8.39
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.84 4,947 4,809 -2.79 218 206 -5.50
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 600,385 585,545 -2.47 21,182 19,979 -5.68
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.49 262,178 245,524 -6.35 24,152 21,726 -10.04
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.03 4,671 4,830 3.40 434 430 -0.92
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.53 39,824 35,063 -11.96 3,520 2,964 -15.80
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 114,943 171,345 49.07 226 288 27.43
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 54,241 89,995 65.92 3,908 7,516 92.32
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 66,934 70,612 5.49 2,679 2,931 9.41
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 149,390 152,883 2.34 618 599 -3.07
2018-03-31