InvestorUnited Capital Financial Advisers, Llc
Portfolio Value $ 13,114,744,000
Current Positions1,307
Opened Positions5
Closed Positions103


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

United Capital Financial Advisers, Llc has disclosed 1,307 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,114,744,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Capital Financial Advisers, Llc's top holdings are iShares U.S. Treasury Bond ETF (BATS:GOVT) , iShares Core MSCI EAFE ETF (BATS:IEFA) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Growth ETF (NYSE:VUG) , and Apple, Inc. (NASDAQ:AAPL) . United Capital Financial Advisers, Llc's new positions include Market Vectors Oil Refiners ETF (NYSE:CRAK) , AMPLIFY ETF TR (NASDAQ:IBUY) , ARK Web x.0 ETF (NYSE:ARKW) , BioShares Biotechnology Clinical Trials Fund (NYSE:BBC) , and SPDR S&P 600 Small CapValue ETF (NYSE:SLYV) .

All United Capital Financial Advisers, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Nuveen High Income Nov 2021 Target Term / Closed End Funds (67077N106) 9.66 11,700 113
2018-03-31 13F-HR Nuveen TX Quality Muni Inc / Closed End Funds (670983105) 13.20 12,043 159
2018-03-31 13F-HR Nuveen Select TaxFree Income / Closed End Funds (67062F100) 14.02 192,505 2,699
2018-03-31 13F-HR Nuveen Select TaxFree Income 2 / Closed End Funds (67063C106) 13.47 214,118 2,884
2018-03-31 13F-HR Nuveen Municipal Credit Income / Closed End Funds (67070X101) 14.17 12,424 176
2018-03-31 13F-HR Nuveen GA Quality Muni Inc / Closed End Funds (67072B107) 11.48 13,850 159
2018-03-31 13F-HR Bancorpsouth Bk Tupelo Miss / (05971J102) 31.80 85,156 2,708
2018-03-31 13F-HR First Trust Senior FR Income II / Closed End Funds (33733U108) 13.25 11,850 157
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW (gpt) / (385002308) 26.39 10,915 288
2018-03-31 13F-HR JH Premium Dividend Fund / Closed End Funds (41013T105) 15.20 16,714 254
2018-03-31 13F-HR Highland Floatng Rate Opprt II Shs Ben Int / Closed End Funds (43010E404) 15.99 2,343,737 37,476
2018-03-31 13F-HR ELEMENTS Rogers Intl Cmdty TR ETN / Exchange Traded Fund (870297801) 5.52 181,691 1,003
2018-03-31 13F-HR Voya Emerging Markets High Dividend Eq / Closed End Funds (92912P108) 9.60 101,439 974
2018-03-31 13F-HR Voya Global Advantage and Premium Opp / Closed End Funds (92912R104) 10.91 164,904 1,799
2018-03-31 13F-HR Voya Prime Rate Trust / Closed End Funds (92913A100) 5.21 251,583 1,311
2018-03-31 13F-HR SPDR Blmbg Barclays 1-3 Mth T-Bill ETF / Exchange Traded Fund (78468R663) 91.55 305,232 27,944
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.00 13,000 10,000 -23.08 29 20 -31.03
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 345,315 257,736 -25.36 12,935 9,366 -27.59
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.23 12,892 13,058 1.29 1,160 1,139 -1.81
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.84 14,930 14,715 -1.44 637 601 -5.65
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.92 0 7,502 0 247
2018-03-31 13F-HR DEO / Diageo plc 135.42 142,245 150,955 6.12 20,591 20,442 -0.72
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.80 77,604 71,531 -7.83 5,498 4,921 -10.49
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.18 8,949 9,480 5.93 568 580 2.11
2018-03-31 13F-HR IRBT / iRobot Corp. 12,047 0 -100.00 924 0 -100.00
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 25,386 29,112 14.68 35 40 14.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 62,110 65,407 5.31 65,585 67,836 3.43
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.62 44,262 42,751 -3.41 4,644 4,045 -12.90
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.47 50,590 46,614 -7.86 1,281 1,094 -14.60
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 15,242 15,005 -1.55 5,293 5,128 -3.12
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 267,289 262,048 -1.96 15,890 15,825 -0.41
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 6,574 7,554 14.91 200 257 28.50
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.88 31,325 28,977 -7.50 1,868 1,735 -7.12
2018-03-31 13F-HR NVRO / Nevro Corp. 86.72 9,100 8,764 -3.69 628 760 21.02
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.04 64,282 64,659 0.59 3,148 3,106 -1.33
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.79 125,827 123,534 -1.82 17,070 17,145 0.44
2018-03-31 13F-HR MMM / 3M Co. 219.52 97,494 96,783 -0.73 22,981 21,246 -7.55
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.25 0 6,609 0 233
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 1,196,222 29,850 -97.50 18,015 928 -94.85
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 36,492 1,196,222 3,178.04 1,390 18,015 1,196.04
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 20,925 20,925 0.00 291 256 -12.03
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 43,294 42,075 -2.82 1,911 1,846 -3.40
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 171,950 183,483 6.71 12,033 12,532 4.15
2018-03-31 13F-HR COH / Coach, Inc. 52.62 18,379 21,758 18.39 815 1,145 40.49
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 46,872 54,051 15.32 2,989 2,942 -1.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 65,657 67,366 2.60 68,818 69,508 1.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 189,223 23,425 -87.62 16,075 1,826 -88.64
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.83 8,008 8,824 10.19 305 325 6.56
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 1,073,122 1,177,251 9.70 19,670 19,307 -1.85
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.70 39,633 48,020 21.16 959 946 -1.36
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 11,726 11,726 0.00 28 17 -39.29
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.12 2,926 2,862 -2.19 401 381 -4.99
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.36 5,796 4,982 -14.04 262 221 -15.65
2018-03-31 13F-HR TDC / Teradata Corp. 39.70 11,523 10,253 -11.02 443 407 -8.13
2018-03-31 13F-HR CRTO / Criteo S.A 25.83 15,910 24,120 51.60 414 623 50.48
2018-03-31 13F-HR TOT / Total S.A. 57.69 81,914 156,593 91.17 4,528 9,034 99.51
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 3,578 3,621 1.20 539 417 -22.63
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 631,126 26,845 -95.75 23,175 962 -95.85
2018-03-31 13F-HR APH / Amphenol Corp. 74.63 3,672 3,752 2.18 322 280 -13.04
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 900,082 864,911 -3.91 94,095 89,778 -4.59
2018-03-31 13F-HR K / Kellogg Co. 64.97 4,066 4,371 7.50 276 284 2.90
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 30,258 39,045 29.04 126 89 -29.37
2018-03-31 13F-HR PVH / PVH Corp. 151.21 0 1,488 0 225
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 20,413 19,619 -3.89 1,240 1,176 -5.16
2018-03-31 13F-HR SNY / Sanofi 40.07 37,568 40,427 7.61 1,618 1,620 0.12
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 248,724 282,173 13.45 10,548 9,049 -14.21
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.04 14,811 14,924 0.76 581 508 -12.56
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 386,555 415,615 7.52 3,997 4,160 4.08
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.86 0 2,712 0 222
2018-03-31 13F-HR DTE / DTE Energy Co. 104.38 6,693 6,668 -0.37 733 696 -5.05
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.85 0 6,721 0 1,733
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 11,742 18,452 57.15 846 1,541 82.15
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 1,145,670 140,332 -87.75 32,571 4,141 -87.29
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 49,223 57,925 17.68 616 737 19.64
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.99 12,891 12,818 -0.57 275 269 -2.18
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.58 33,068 28,374 -14.19 138 130 -5.80
2018-03-31 13F-HR INTC / Intel Corp. 52.08 827,125 853,760 3.22 38,230 44,464 16.31
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.40 30,817 23,877 -22.52 740 511 -30.95
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.48 1,780 1,980 11.24 309 393 27.18
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 1,549,161 1,636,952 5.67 85,870 89,836 4.62
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 69,108 66,424 -3.88 4,522 4,715 4.27
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 16,782 14,398 -14.21 284 232 -18.31
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.49 14,199 14,199 0.00 259 291 12.36
2018-03-31 13F-HR TIF / Tiffany & Co. 97.67 21,971 24,080 9.60 2,284 2,352 2.98
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 218,431 220,170 0.80 19,506 19,685 0.92
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.64 4,049 4,103 1.33 246 257 4.47
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 8,292 8,284 -0.10 281 252 -10.32
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 34,405 33,517 -2.58 2,128 2,165 1.74
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 70,496 79,678 13.02 3,533 4,146 17.35
2018-03-31 13F-HR AET / Aetna, Inc. 169.01 41,162 35,661 -13.36 7,425 6,027 -18.83
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 194,854 222,036 13.95 4,953 5,640 13.87
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.84 726,141 708,402 -2.44 47,032 43,808 -6.85
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 383,108 362,209 -5.46 16,546 18,447 11.49
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 71,317 66,959 -6.11 3,010 2,867 -4.75
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 92,711 104,208 12.40 895 820 -8.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 162,011 158,318 -2.28 23,153 23,010 -0.62
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 220.53 7,314 7,822 6.95 1,672 1,725 3.17
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 155,568 169,393 8.89 25,935 26,537 2.32
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 294,350 311,679 5.89 19,042 19,729 3.61
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 34,504 31,051 -10.01 2,230 2,020 -9.42
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 25,357 25,128 -0.90 1,900 1,896 -0.21
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 1,001,146 1,002,954 0.18 52,840 52,083 -1.43
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 149,071 150,267 0.80 6,064 6,236 2.84
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.38 13,916 16,460 18.28 558 714 27.96
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 29,950 27,950 -6.68 624 570 -8.65
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.62 20,851 20,851 0.00 417 409 -1.92
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 176,119 167,448 -4.92 9,354 8,933 -4.50
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 52,969 45,558 -13.99 712 531 -25.42
2018-03-31 13F-HR CB / Chubb Ltd 136.77 123,825 132,216 6.78 18,098 18,083 -0.08
2018-03-31 13F-HR PTC / PTC Inc. 78.00 0 31,922 0 2,490
2018-03-31 13F-HR FMC / FMC Corp. 76.64 2,676 3,027 13.12 253 232 -8.30
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 132,288 109,190 -17.46 2,816 2,300 -18.32
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 1,327,332 1,431,730 7.87 59,544 63,354 6.40
2018-03-31 13F-HR PSA / Public Storage 200.36 7,770 6,753 -13.09 1,626 1,353 -16.79
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.21 4,126 4,517 9.48 383 412 7.57
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 161,984 153,693 -5.12 10,414 10,055 -3.45
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 4,892,342 5,072,363 3.68 322,895 334,167 3.49
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 94,623 104,077 9.99 1,769 1,942 9.78
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 265,718 285,701 7.52 34,044 35,947 5.59
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 613,796 583,438 -4.95 44,482 39,330 -11.58
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 191,945 233,577 21.69 1,536 1,731 12.70
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 19,270 18,956 -1.63 981 831 -15.29
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 35,117 40,967 16.66 12,954 16,912 30.55
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.13 3,085 1,827 -40.78 361 214 -40.72
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.20 5,240 4,654 -11.18 311 229 -26.37
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 34,733 44,734 28.79 891 1,126 26.37
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.11 12,324 19,147 55.36 80 117 46.25
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.79 4,557 4,731 3.82 299 316 5.69
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 29,163 26,017 -10.79 1,399 1,244 -11.08
2018-03-31 13F-HR EIX / Edison International 63.70 14,021 9,811 -30.03 887 625 -29.54
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.95 25,482 30,753 20.69 3,345 4,027 20.39
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 17,265 19,685 14.02 360 366 1.67
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.44 4,469 4,315 -3.45 255 209 -18.04
2018-03-31 13F-HR LEA / Lear Corp. 186.08 10,252 67,217 555.65 1,811 12,508 590.67
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 25,075 25,852 3.10 535 529 -1.12
2018-03-31 13F-HR CUBE / CubeSmart 28.21 14,740 16,699 13.29 426 471 10.56
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 270,639 366,901 35.57 8,964 12,882 43.71
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 86,178 82,557 -4.20 2,589 2,184 -15.64
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 63,935 60,970 -4.64 2,342 2,226 -4.95
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 4,888 4,618 -5.52 559 457 -18.25
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 939,555 1,301,268 38.50 50,200 62,227 23.96
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 10,669 11,129 4.31 519 631 21.58
2018-03-31 13F-HR ES / Eversource Energy 58.99 4,507 4,543 0.80 285 268 -5.96
2018-03-31 13F-HR F / Ford Motor Co. 11.08 151,915 130,803 -13.90 1,911 1,449 -24.18
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 2,231,507 2,080,213 -6.78 62,728 57,351 -8.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 30,973 32,383 4.55 4,843 5,289 9.21
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 145,196 143,704 -1.03 8,206 8,609 4.91
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 15,771 20,642 30.89 897 1,086 21.07
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 22,298 20,618 -7.53 1,995 1,782 -10.68
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.92 25,000 25,000 0.00 306 323 5.56
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.70 40,670 13,287 -67.33 5,201 1,989 -61.76
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 378,705 447,144 18.07 16,307 18,659 14.42
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 281,723 230,699 -18.11 32,057 26,081 -18.64
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.30 22,511 82,215 265.22 2,222 8,328 274.80
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 196,678 150,469 -23.49 20,602 13,423 -34.85
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.98 0 7,479 0 299
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 12,821 12,825 0.03 658 600 -8.81
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 472,939 492,510 4.14 11,786 12,071 2.42
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 12.95 49,990 69,553 39.13 702 901 28.35
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.27 5,805 5,849 0.76 351 335 -4.56
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 9,344 9,185 -1.70 911 783 -14.05
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 2,600 2,994 15.15 445 552 24.04
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 151,622 160,386 5.78 12,535 13,654 8.93
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.34 1,638 2,624 60.20 732 1,326 81.15
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.25 5,656 5,733 1.36 726 655 -9.78
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 417,200 425,094 1.89 34,707 34,603 -0.30
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.75 81,490 57,320 -29.66 398 272 -31.66
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 41,719 43,873 5.16 2,713 2,756 1.58
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 88,663 87,397 -1.43 2,700 2,608 -3.41
2018-03-31 13F-HR RACE / Ferrari N.V. 120.71 3,177 1,922 -39.50 333 232 -30.33
2018-03-31 13F-HR EPR / EPR Properties 55.42 16,365 19,777 20.85 1,071 1,096 2.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 20,217 19,754 -2.29 3,206 3,424 6.80
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,142.86 8 7 -12.50 2,394 2,094 -12.53
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 15,325 70,737 361.58 792 3,595 353.91
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 122,144 118,059 -3.34 2,803 2,521 -10.06
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 365,283 1,274,654 248.95 8,416 29,483 250.32
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.06 7,539 7,475 -0.85 427 434 1.64
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 47,404 44,986 -5.10 1,917 2,019 5.32
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 109,625 95,867 -12.55 13,180 10,558 -19.89
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 199,396 247,955 24.35 1,478 1,770 19.76
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 8,317 11,926 43.39 373 524 40.48
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.36 28,805 34,037 18.16 3,663 4,437 21.13
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 485,967 533,745 9.83 8,334 10,189 22.26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 42,540 42,844 0.71 6,197 6,480 4.57
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.95 5,701 5,911 3.68 371 378 1.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.71 0 1,227 0 261
2018-03-31 13F-HR KEY / KeyCorp 19.55 81,624 63,412 -22.31 1,661 1,240 -25.35
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 1,110,476 1,103,163 -0.66 19,778 18,776 -5.07
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 17,491 17,891 2.29 3,099 2,900 -6.42
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 6,770 6,347 -6.25 362 291 -19.61
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 708,465 734,041 3.61 88,969 83,710 -5.91
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 98,262 113,218 15.22 7,449 8,411 12.91
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 72.93 71,062 75,852 6.74 5,761 5,532 -3.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 0.00 1,218,269 32,779 -97.31 64,142 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 7,438 188,191 2,430.13 508 12,332 2,327.56
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 45,468 47,341 4.12 1,481 1,305 -11.88
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 35,778 38,082 6.44 7,782 9,003 15.69
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 58,921 61,420 4.24 9,150 8,863 -3.14
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 345,759 383,242 10.84 41,975 44,989 7.18
2018-03-31 13F-HR FDC / First Data Corporation 16.00 79,945 80,837 1.12 1,336 1,293 -3.22
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 80,720 165,981 105.63 818 1,572 92.18
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.53 29,437 27,394 -6.94 747 672 -10.04
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.71 23,662 15,151 -35.97 5,711 3,647 -36.14
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 35,245 35,245 0.00 1,304 1,180 -9.51
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 102,706 91,085 -11.31 1,483 1,346 -9.24
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.64 19,529 13,976 -28.43 1,086 526 -51.57
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 179,229 167,771 -6.39 28,349 26,229 -7.48
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.60 0 16,832 0 128
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.94 10,345 11,331 9.53 158 192 21.52
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 23,376 23,310 -0.28 1,133 1,125 -0.71
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.73 4,471 4,504 0.74 249 251 0.80
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.72 11,389 11,389 0.00 188 179 -4.79
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.15 4,812 4,888 1.58 253 250 -1.19
2018-03-31 13F-HR LN / LINE Corporation 39.02 62,953 70,100 11.35 2,580 2,735 6.01
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.26 29,730 29,730 0.00 304 305 0.33
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.71 64,715 65,701 1.52 3,405 3,332 -2.14
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 362,635 364,673 0.56 29,747 27,471 -7.65
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.60 0 7,674 0 1,785
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 126,697 115,815 -8.59 5,105 3,957 -22.49
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 6,251 7,016 12.24 516 513 -0.58
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.14 20,000 20,012 0.06 204 203 -0.49
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 586,163 656,369 11.98 37,737 36,369 -3.63
2018-03-31 13F-HR LEN / Lennar Corp. 58.98 5,022 5,137 2.29 318 303 -4.72
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 25,924 120,467 364.69 1,215 5,486 351.52
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 202,309 205,348 1.50 15,984 16,409 2.66
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 5,534 6,488 17.24 526 583 10.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,808 20,912 17.43 1,821 2,432 33.55
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 520,718 550,900 5.80 29,920 33,010 10.33
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 209,244 234,022 11.84 5,313 5,944 11.88
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 93,283 103,552 11.01 1,283 1,346 4.91
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 627,320 682,321 8.77 57,757 54,094 -6.34
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 9,643 10,545 9.35 610 603 -1.15
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 26,468 15,256 -42.36 3,944 2,031 -48.50
2018-03-31 13F-HR UBS / UBS Group AG 17.67 0 11,260 0 199
2018-03-31 13F-HR ACM / AECOM 35.67 17,086 7,513 -56.03 639 268 -58.06
2018-03-31 13F-HR ING / ING Groep N.V. 16.92 12,620 13,177 4.41 233 223 -4.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 137,941 144,336 4.64 9,202 9,210 0.09
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.73 7,725 7,725 0.00 644 585 -9.16
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1.00 15,000 15,000 0.00 16 15 -6.25
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 7,214 7,230 0.22 979 975 -0.41
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 649,417 674,438 3.85 34,854 33,216 -4.70
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 119,847 118,801 -0.87 9,759 9,670 -0.91
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,066,064 1,099,109 3.10 91,383 100,316 9.78
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 961,656 4,124,986 328.95 48,198 206,909 329.29
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 29,819 24,102 -19.17 1,175 940 -20.00
2018-03-31 13F-HR WRK / Westrock Company 64.09 0 5,976 0 383
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 216,892 96,504 -55.51 22,897 9,958 -56.51
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 138,061 111,554 -19.20 3,391 2,443 -27.96
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 4,423 4,582 3.59 445 418 -6.07
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 210,333 25,765 -87.75 16,635 2,222 -86.64
2018-03-31 13F-HR EQR / Equity Residential 61.62 26,142 24,133 -7.68 1,667 1,487 -10.80
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.30 10,000 10,003 0.03 127 113 -11.02
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 1,283 34,306 2,573.89 247 6,947 2,712.55
2018-03-31 13F-HR NTES / NetEase, Inc. 280.42 10,815 11,162 3.21 3,732 3,130 -16.13
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.93 7,904 7,554 -4.43 277 279 0.72
2018-03-31 13F-HR IP / International Paper Company 53.41 16,836 12,170 -27.71 974 650 -33.26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.22 27,785 25,911 -6.74 528 498 -5.68
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 10,149 26,341 159.54 660 1,684 155.15
2018-03-31 13F-HR STX / Seagate Technology PLC 58.55 9,253 7,703 -16.75 389 451 15.94
2018-03-31 13F-HR ICLR / ICON plc 118.15 70,766 75,728 7.01 7,936 8,947 12.74
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 122,552 126,433 3.17 1,435 1,483 3.34
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 258,330 264,912 2.55 10,806 11,489 6.32
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.58 23,151 23,712 2.42 3,086 2,883 -6.58
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 98,832 99,512 0.69 10,108 10,056 -0.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.87 5,290 5,773 9.13 899 871 -3.11
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 170,963 176,652 3.33 30,418 28,227 -7.20
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 262,101 247,957 -5.40 4,506 3,523 -21.82
2018-03-31 13F-HR SQ / Square, Inc. 49.18 10,503 5,937 -43.47 364 292 -19.78
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.62 2,777 2,783 0.22 344 319 -7.27
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.95 4,937 5,095 3.20 818 871 6.48
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 411,149 409,419 -0.42 37,476 34,256 -8.59
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.72 13,464 10,732 -20.29 757 598 -21.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.36 10,195 13,310 30.55 57 58 1.75
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.18 2,309 2,098 -9.14 329 292 -11.25
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 79,344 72,235 -8.96 12,264 12,258 -0.05
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 14,913 17,680 18.55 315 366 16.19
2018-03-31 13F-HR X / United States Steel Corp. 35.19 19,326 15,886 -17.80 680 559 -17.79
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.84 7,122 6,900 -3.12 974 889 -8.73
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 61,920 62,101 0.29 1,821 1,678 -7.85
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.03 7,999 8,862 10.79 250 275 10.00
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.23 6,610 6,208 -6.08 323 287 -11.15
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 136,257 138,388 1.56 7,446 7,524 1.05
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 61,575 71,855 16.70 5,028 5,554 10.46
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.93 8,068 6,353 -21.26 351 241 -31.34
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.25 24,465 62,217 154.31 932 2,193 135.30
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 97,570 150,903 54.66 13,202 20,536 55.55
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 1,739,177 1,860,016 6.95 185,379 194,632 4.99
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 108,779 74,200 -31.79 14,856 10,090 -32.08
2018-03-31 13F-HR MKL / Markel Corp. 1,169.52 646 643 -0.46 728 752 3.30
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 14,665 18,353 25.15 776 946 21.91
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.95 382,449 405,435 6.01 10,085 10,521 4.32
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 12,207 13,283 8.81 1,426 1,482 3.93
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 8,340 7,669 -8.05 2,630 2,041 -22.40
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.19 31,427 31,779 1.12 1,587 1,722 8.51
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.54 2,120 1,884 -11.13 379 310 -18.21
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 102,093 135,590 32.81 1,528 1,829 19.70
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 1,813 1,822 0.50 285 289 1.40
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 1,189,286 1,096,714 -7.78 29,851 27,549 -7.71
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 53,021 46,491 -12.32 13,051 11,255 -13.76
2018-03-31 13F-HR M / Macy's, Inc. 29.74 26,917 24,106 -10.44 678 717 5.75
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 33,717 33,722 0.01 2,722 2,710 -0.44
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.26 21,625 21,625 0.00 497 503 1.21
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.05 4,516 4,976 10.19 660 677 2.58
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.63 10,859 12,151 11.90 965 1,004 4.04
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 60,653 51,620 -14.89 1,669 1,239 -25.76
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 83,245 85,485 2.69 1,075 1,138 5.86
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 64,539 58,220 -9.79 5,421 4,510 -16.81
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.83 8,291 6,758 -18.49 921 749 -18.68
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 30,532 31,700 3.83 963 774 -19.63
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.72 121,264 125,789 3.73 3,856 4,116 6.74
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.91 60,198 84,274 39.99 7,639 10,021 31.18
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 165,731 174,181 5.10 9,798 10,129 3.38
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 72,892 89,992 23.46 867 939 8.30
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 47,125 35,232 -25.24 1,659 1,261 -23.99
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 81,216 85,840 5.69 8,257 8,478 2.68
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 13,213 14,169 7.24 112 112 0.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.38 27,252 25,547 -6.26 2,697 2,360 -12.50
2018-03-31 13F-HR SRE / Sempra Energy 111.19 7,842 13,373 70.53 838 1,487 77.45
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 80,004 63,086 -21.15 1,516 1,168 -22.96
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.12 6,403 5,139 -19.74 575 458 -20.35
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.89 14,048 13,104 -6.72 1,965 1,689 -14.05
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 53,278 29,553 -44.53 2,710 1,356 -49.96
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 17,008 17,950 5.54 906 951 4.97
2018-03-31 13F-HR STO / Statoil ASA 23.68 10,357 12,415 19.87 222 294 32.43
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 178,100 181,100 1.68 4,470 4,863 8.79
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.79 20,874 15,403 -26.21 179 120 -32.96
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 18,326 17,684 -3.50 3,728 3,906 4.77
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.49 13,066 31,316 139.68 921 2,176 136.26
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 211,462 554,086 162.03 10,700 28,624 167.51
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 27,641 27,195 -1.61 1,160 1,142 -1.55
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 476,235 184,997 -61.15 18,135 6,948 -61.69
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.72 50,404 62,240 23.48 463 543 17.28
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.07 560 683 21.96 214 235 9.81
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.13 13,103 11,849 -9.57 429 357 -16.78
2018-03-31 13F-HR MOS / Mosaic Company 24.30 235,170 22,634 -90.38 6,011 550 -90.85
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.62 4,030 3,795 -5.83 626 583 -6.87
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 1.00 25,000 25,000 0.00 25 25 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 195,046 292,132 49.78 33,762 45,684 35.31
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 35,521 35,795 0.77 727 680 -6.46
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 15,560 15,410 -0.96 66 61 -7.58
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 13,006 13,715 5.45 583 518 -11.15
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 259,496 288,621 11.22 4,847 3,943 -18.65
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 43,147 90,962 110.82 2,193 4,633 111.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 50,068 34,449 -31.20 3,714 2,614 -29.62
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 18,867 19,649 4.14 561 600 6.95
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.23 12,111 27,647 128.28 89 200 124.72
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 152,421 145,586 -4.48 16,106 14,889 -7.56
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.84 29,977 30,887 3.04 875 798 -8.80
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 90,424 101,048 11.75 6,445 6,297 -2.30
2018-03-31 13F-HR ITT / ITT Inc. 49.01 6,674 6,550 -1.86 358 321 -10.34
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 289,564 290,819 0.43 11,406 11,162 -2.14
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 17,917 16,862 -5.89 1,628 1,303 -19.96
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 66,481 65,576 -1.36 11,267 9,701 -13.90
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 30,899 28,088 -9.10 681 554 -18.65
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 1,219,230 1,182,157 -3.04 37,113 38,006 2.41
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 26,762 26,854 0.34 678 592 -12.68
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.70 9,386 10,103 7.64 1,027 1,078 4.97
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 46,586 45,827 -1.63 1,488 1,275 -14.31
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.67 522,687 523,464 0.15 12,827 12,390 -3.41
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 32,314 32,314 0.00 530 614 15.85
2018-03-31 13F-HR COR / Coresite Realty Corp 100.34 0 4,405 0 442
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 37,321 39,002 4.50 1,511 1,561 3.31
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.07 530,214 527,329 -0.54 13,224 12,693 -4.02
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 29,664 26,601 -10.33 145 84 -42.07
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 19,340 16,413 -15.13 60 45 -25.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 291,311 148,614 -48.98 28,493 15,497 -45.61
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 11,160 18,647 67.09 474 735 55.06
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 266,715 547,666 105.34 17,230 20,225 17.38
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.26 9,842 8,061 -18.10 426 381 -10.56
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 0 19,572 0 107
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.56 2,766 2,813 1.70 354 356 0.56
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 78,316 100,532 28.37 2,974 3,303 11.06
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 37,544 37,544 0.00 107 63 -41.12
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.19 3,610 3,743 3.68 356 375 5.34
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,358,873 1,587,471 16.82 31,485 34,956 11.02
2018-03-31 13F-HR NVR / NVR, Inc. 2,794.52 73 73 0.00 257 204 -20.62
2018-03-31 13F-HR IEX / IDEX Corp. 142.55 1,768 2,329 31.73 234 332 41.88
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.84 7,410 5,734 -22.62 293 217 -25.94
2018-03-31 13F-HR FLR / Fluor Corp. 57.21 10,670 11,554 8.28 551 661 19.96
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 4,860 4,113 -15.37 445 338 -24.04
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 34,839 32,787 -5.89 1,315 1,319 0.30
2018-03-31 13F-HR GMO / General Moly, Inc. 0.38 39,900 39,900 0.00 13 15 15.38
2018-03-31 13F-HR ACN / Accenture plc 153.50 169,381 181,149 6.95 26,012 27,806 6.90
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 32,525 27,432 -15.66 1,582 1,316 -16.81
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 295,658 288,859 -2.30 7,285 7,325 0.55
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 27,738 37,056 33.59 3,506 5,539 57.99
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 528,229 502,472 -4.88 34,081 32,053 -5.95
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 48,691 49,892 2.47 1,381 1,367 -1.01
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.82 6,101 5,612 -8.02 312 274 -12.18
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 679,700 718,336 5.68 38,471 39,128 1.71
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 314,955 327,575 4.01 1,455 1,923 32.16
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 64,432 98,416 52.74 235 364 54.89
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 201,996 215,007 6.44 6,577 5,487 -16.57
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 27,699 159,721 476.63 494 3,277 563.36
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 846,776 821,196 -3.02 54,007 51,801 -4.08
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.29 11,180 10,650 -4.74 504 493 -2.18
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 30,660 26,013 -15.16 2,146 1,787 -16.73
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 320,093 384,111 20.00 3,444 4,367 26.80
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.67 12,423 12,502 0.64 1,084 1,046 -3.51
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.35 34,455 35,620 3.38 1,028 903 -12.16
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.67 1,945 2,529 30.03 214 247 15.42
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 126,500 362,500 186.56 963 2,965 207.89
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.26 10,698 8,044 -24.81 518 348 -32.82
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 0 10,560 0 39
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.18 16,529 16,851 1.95 521 694 33.21
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 13,626 12,690 -6.87 1,323 1,502 13.53
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 19,079 20,198 5.87 2,488 3,342 34.32
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 20,747 81,167 291.22 1,449 6,010 314.77
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 19,701 21,150 7.35 488 578 18.44
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.84 4,290 4,530 5.59 238 262 10.08
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.45 54,136 38,699 -28.52 4,282 3,036 -29.10
2018-03-31 13F-HR HCP / HCP, Inc. 23.21 15,137 15,511 2.47 394 360 -8.63
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 44,800 25,058 -44.07 2,359 1,195 -49.34
2018-03-31 13F-HR FISV / Fiserv, Inc. 70.74 54,264 108,833 100.56 7,162 7,699 7.50
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.73 22,200 20,941 -5.67 970 853 -12.06
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 31,806 33,973 6.81 5,017 4,786 -4.60
2018-03-31 13F-HR ICAD / icad, inc. 3.08 93,602 52,000 -44.45 322 160 -50.31
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 101,672 104,697 2.98 1,975 1,169 -40.81
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.80 10,000 10,000 0.00 331 398 20.24
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 387,403 414,970 7.12 23,930 26,247 9.68
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 631,383 660,389 4.59 75,356 72,082 -4.34
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 73,472 78,135 6.35 2,252 2,059 -8.57
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 97,344 84,368 -13.33 1,422 1,480 4.08
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 147,832 782,708 429.46 10,453 56,128 436.96
2018-03-31 13F-HR EVA / Enviva Partners LP 0.22 13,917 13,600 -2.28 7 3 -57.14
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.28 7,687 9,510 23.72 225 288 28.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.66 0 9,418 0 835
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.16 26,684 3,973 -85.11 1,680 243 -85.54
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 27,080 28,560 5.47 27 18 -33.33
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.82 13,296 12,226 -8.05 348 279 -19.83
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 150,638 147,189 -2.29 13,464 13,413 -0.38
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 108,726 98,044 -9.82 2,302 2,036 -11.56
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 25,807 19,547 -24.26 1,560 968 -37.95
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.18 50,311 55,052 9.42 6,891 7,662 11.19
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 10,439 10,439 0.00 363 354 -2.48
2018-03-31 13F-HR PSX / Phillips 66 95.92 140,159 140,274 0.08 14,291 13,455 -5.85
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.75 203,641 209,641 2.95 4,093 4,560 11.41
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.93 23,402 17,489 -25.27 1,500 1,118 -25.47
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 101,619 103,404 1.76 11,021 10,885 -1.23
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 67,438 96,462 43.04 441 632 43.31
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 53,323 54,621 2.43 8,219 7,893 -3.97
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 811,711 830,438 2.31 52,290 54,136 3.53
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 596,264 632,093 6.01 23,642 27,660 17.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.02 119,084 119,673 0.49 9,289 8,978 -3.35
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 525,398 535,692 1.96 11,112 9,289 -16.41
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.98 166,746 178,294 6.93 10,661 11,229 5.33
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 8,265 10,885 31.70 430 566 31.63
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.94 9,722 7,905 -18.69 258 213 -17.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 28,531 66,335 132.50 3,563 8,226 130.87
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.79 6,958 9,679 39.11 209 298 42.58
2018-03-31 13F-HR PSDV / pSivida Corp. 1.20 10,000 10,000 0.00 11 12 9.09
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 47,246 46,402 -1.79 1,918 1,837 -4.22
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 34,990 38,144 9.01 2,837 2,572 -9.34
2018-03-31 13F-HR HES / Hess Corp. 50.69 8,206 7,043 -14.17 397 357 -10.08
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 1,432,306 1,469,051 2.57 11,774 11,664 -0.93
2018-03-31 13F-HR CNC / Centene Corp. 106.89 16,179 16,250 0.44 1,632 1,737 6.43
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 217,589 201,035 -7.61 7,022 6,423 -8.53
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 171,813 164,275 -4.39 20,461 19,054 -6.88
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 2,614,825 2,808,188 7.39 278,923 289,749 3.88
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 1,127,709 1,228,709 8.96 19,092 21,060 10.31
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.33 44,697 53,486 19.66 8,063 9,752 20.95
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 118,000 148,000 25.42 1,676 1,974 17.78
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 13,268 13,712 3.35 443 480 8.35
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.47 15,050 10,008 -33.50 612 385 -37.09
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 2,323,939 2,185,821 -5.94 146,292 145,226 -0.73
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 9,296 62,503 572.36 883 6,267 609.74
2018-03-31 13F-HR HRS / Harris Corp. 161.27 40,919 42,197 3.12 5,796 6,805 17.41
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.75 20,000 20,000 0.00 123 115 -6.50
2018-03-31 13F-HR DE / Deere & Co. 155.32 101,089 95,330 -5.70 15,942 14,807 -7.12
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.25 0 7,513 0 340
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.87 17,583 14,329 -18.51 334 256 -23.35
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.56 52,623 47,835 -9.10 1,059 888 -16.15
2018-03-31 13F-HR CBT / Cabot Corp. 55.66 0 5,659 0 315
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 25,937 33,905 30.72 1,724 2,224 29.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 204,473 198,634 -2.86 14,424 11,590 -19.65
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.91 68,101 67,692 -0.60 10,747 10,689 -0.54
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 91,545 92,996 1.59 5,386 5,097 -5.37
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 18,735 19,834 5.87 2,359 2,636 11.74
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 89,809 97,775 8.87 10,897 12,021 10.31
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.53 299,308 303,048 1.25 13,226 13,495 2.03
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.06 28,184 27,661 -1.86 1,406 1,440 2.42
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 8,029 8,600 7.11 716 735 2.65
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.03 18,640 13,622 -26.92 618 450 -27.18
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.50 237,212 294,449 24.13 26,238 35,481 35.23
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.27 4,526 4,526 0.00 213 223 4.69
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 42,052 37,894 -9.89 554 478 -13.72
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.91 19,493 19,326 -0.86 1,792 1,815 1.28
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 34,282 34,594 0.91 1,479 1,530 3.45
2018-03-31 13F-HR CMA / Comerica, Inc. 95.87 6,586 6,884 4.52 572 660 15.38
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 206,156 150,638 -26.93 16,346 11,815 -27.72
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 87,136 95,136 9.18 1,841 1,931 4.89
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 4,757 6,395 34.43 206 239 16.02
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.92 12,534 12,310 -1.79 936 873 -6.73
2018-03-31 13F-HR CDW / CDW Corporation 70.31 37,522 35,356 -5.77 2,607 2,486 -4.64
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 124,259 109,197 -12.12 6,374 5,354 -16.00
2018-03-31 13F-HR NGG / National Grid Plc 56.45 8,391 10,417 24.14 493 588 19.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 15,659 17,239 10.09 3,018 5,092 68.72
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.94 0 20,756 0 912
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.71 12,933 6,645 -48.62 684 317 -53.65
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.50 6,258 6,194 -1.02 723 734 1.52
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.48 552,868 567,152 2.58 13,860 13,884 0.17
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 28,402 28,757 1.25 1,447 1,285 -11.20
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 49.39 21,769 14,963 -31.26 1,118 739 -33.90
2018-03-31 13F-HR KR / Kroger Co. 23.95 55,660 40,043 -28.06 1,477 959 -35.07
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 98,762 106,848 8.19 6,740 8,219 21.94
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.71 8,778 7,512 -14.42 862 734 -14.85
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 21,897 20,836 -4.85 2,295 2,617 14.03
2018-03-31 13F-HR BLL / Ball Corp. 39.71 415,135 414,115 -0.25 15,742 16,445 4.47
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.11 13,440 11,452 -14.79 85 70 -17.65
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.40 18,219 21,879 20.09 743 884 18.98
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.40 11,422 14,606 27.88 1,060 1,335 25.94
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 276.58 2,614 2,784 6.50 677 770 13.74
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.41 6,786 7,109 4.76 482 465 -3.53
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.36 5,338 5,968 11.80 1,258 1,524 21.14
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,233,336 1,246,091 1.03 332,742 330,675 -0.62
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.22 5,515 5,515 0.00 330 299 -9.39
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 40,607 37,022 -8.83 2,246 2,057 -8.41
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 305,320 311,225 1.93 13,309 12,029 -9.62
2018-03-31 13F-HR FRME / First Merchants Corp. 41.66 6,601 6,601 0.00 278 275 -1.08
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 47,249 46,553 -1.47 4,058 3,840 -5.37
2018-03-31 13F-HR CDZI / Cadiz, Inc. 13.49 12,823 12,823 0.00 183 173 -5.46
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.19 44,285 42,835 -3.27 1,942 1,807 -6.95
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 17,089 18,469 8.08 265 302 13.96
2018-03-31 13F-HR SCL / Stepan Co. 83.27 0 2,510 0 209
2018-03-31 13F-HR PACW / PacWest Bancorp 49.54 32,321 32,581 0.80 1,629 1,614 -0.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 6,755 281,846 4,072.41 393 27,006 6,771.76
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 50.09 31,983 33,821 5.75 1,689 1,694 0.30
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.27 9,553 9,286 -2.79 901 894 -0.78
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 91,435 86,357 -5.55 2,953 2,408 -18.46
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 40,200 49,151 22.27 891 1,065 19.53
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 172,121 160,804 -6.58 1,126 1,175 4.35
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 71,903 143,662 99.80 8,940 17,234 92.77
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.38 0 13,905 0 200
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.29 38,668 37,056 -4.17 1,475 1,456 -1.29
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 133,156 103,532 -22.25 4,119 3,095 -24.86
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.10 8,438 8,708 3.20 1,176 1,220 3.74
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.84 1,827 1,512 -17.24 402 346 -13.93
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 134,882 214,853 59.29 10,115 14,842 46.73
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.45 101,457 8,843 -91.28 13,481 1,127 -91.64
2018-03-31 13F-HR BP / BP Plc 40.54 99,744 124,313 24.63 4,176 5,040 20.69
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 9,452 8,461 -10.48 397 364 -8.31
2018-03-31 13F-HR APEI / American Public Education, Inc. 42.99 33,041 21,632 -34.53 828 930 12.32
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.54 8,394 24,001 185.93 946 3,349 254.02
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 27,544 23,069 -16.25 4,286 3,712 -13.39
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.39 4,355 4,306 -1.13 289 316 9.34
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 422,532 470,761 11.41 64,956 71,476 10.04
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 95,790 84,407 -11.88 1,373 1,262 -8.08
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.94 14,138 11,629 -17.75 226 197 -12.83
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.25 11,292 10,704 -5.21 222 206 -7.21
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.01 17,712 16,169 -8.71 1,274 1,229 -3.53
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 14,910 15,416 3.39 527 452 -14.23
2018-03-31 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 25.55 0 14,912 0 381
2018-03-31 13F-HR CA / CA, Inc. 33.89 19,286 7,170 -62.82 642 243 -62.15
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 3,026 3,008 -0.59 258 240 -6.98
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 17,580 17,601 0.12 4,365 4,226 -3.18
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.14 288,885 36,643 -87.32 15,265 1,874 -87.72
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.80 80,445 81,627 1.47 4,073 4,065 -0.20
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.66 4,793 4,559 -4.88 230 272 18.26
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 28,870 41,388 43.36 446 601 34.75
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 627,461 623,977 -0.56 18,698 18,713 0.08
2018-03-31 13F-HR WBIH / WBI Tactical High Income Shares 24.40 30,195 70,973 135.05 753 1,732 130.01
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 316,410 393,192 24.27 18,978 23,576 24.23
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 60,618 53,273 -12.12 2,377 1,676 -29.49
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 378,984 396,308 4.57 40,843 39,805 -2.54
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 43,120 52,108 20.84 7,442 8,951 20.28
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 168,262 180,735 7.41 8,994 10,287 14.38
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.47 24,778 27,592 11.36 2,907 3,131 7.71
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.71 22,215 18,765 -15.53 2,055 1,871 -8.95
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 343,762 197,241 -42.62 14,204 8,249 -41.92
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.83 30,938 30,585 -1.14 2,609 2,564 -1.72
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 18,101 21,580 19.22 3,788 4,455 17.61
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 114,320 99,996 -12.53 4,033 4,911 21.77
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.06 8,283 13,346 61.13 1,224 1,936 58.17
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 147,208 153,080 3.99 13,115 14,345 9.38
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.11 0 1,301 0 207
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.83 18,659 59,547 219.13 839 2,848 239.45
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 25,199 22,844 -9.35 765 725 -5.23
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.32 2,965 2,801 -5.53 1,002 872 -12.97
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.85 2,835 2,991 5.50 463 511 10.37
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 34,689 77,207 122.57 140 233 66.43
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 14,758 9,626 -34.77 430 277 -35.58
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 81,990 79,632 -2.88 1,670 1,834 9.82
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 199,849 209,756 4.96 10,858 12,090 11.35
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 398,239 107,258 -73.07 15,826 3,965 -74.95
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 8,407 8,407 0.00 268 262 -2.24
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.07 7,630 7,904 3.59 499 538 7.82
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.22 8,715 6,630 -23.92 297 207 -30.30
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.10 43,268 8,167 -81.12 1,333 254 -80.95
2018-03-31 13F-HR COP / ConocoPhillips 59.29 313,516 327,447 4.44 17,209 19,414 12.81
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.28 137,883 143,050 3.75 15,134 15,489 2.35
2018-03-31 13F-HR ECA / EnCana Corp. 11.03 11,967 12,241 2.29 159 135 -15.09
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 0 10,943 0 1,391
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 21,830 33,641 54.10 2,000 3,182 59.10
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 114,401 123,006 7.52 6,925 7,004 1.14
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.03 51,777 47,914 -7.46 1,622 1,487 -8.32
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 19,915 19,605 -1.56 1,831 1,576 -13.93
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 82,500 77,000 -6.67 769 662 -13.91
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.08 40,461 24,615 -39.16 2,004 1,208 -39.72
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 41,359 48,157 16.44 301 320 6.31
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.89 23,970 22,164 -7.53 1,691 1,549 -8.40
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.75 1,285 1,358 5.68 923 881 -4.55
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 611,941 666,586 8.93 32,090 34,396 7.19
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 206,496 230,365 11.56 5,228 5,828 11.48
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.51 0 1,441 0 263
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.60 3,175 3,490 9.92 205 215 4.88
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 88,802 98,533 10.96 7,760 8,360 7.73
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 355,519 362,227 1.89 31,023 31,021 -0.01
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.74 437 887 102.97 571 1,144 100.35
2018-03-31 13F-HR CAE / CAE Inc. 18.59 406,266 435,364 7.16 7,540 8,093 7.33
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 19,142 18,236 -4.73 439 373 -15.03
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 302,456 637,699 110.84 15,740 32,535 106.70
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.50 8,000 6,000 -25.00 239 243 1.67
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 436,854 427,758 -2.08 53,668 53,808 0.26
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 5,956 5,643 -5.26 328 308 -6.10
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 10.08 15,970 15,970 0.00 176 161 -8.52
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.20 0 9,957 0 221
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 56,267 52,355 -6.95 3,644 3,298 -9.50
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.34 19,984 20,504 2.60 533 540 1.31
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 32,879 15,652 -52.40 1,020 399 -60.88
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 72,899 54,580 -25.13 5,699 3,673 -35.55
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.61 52,500 52,500 0.00 1,790 1,712 -4.36
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 13,917 15,170 9.00 698 764 9.46
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.90 13,962 11,658 -16.50 817 640 -21.66
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.45 7,870 9,118 15.86 709 770 8.60
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 468,069 468,163 0.02 21,438 20,440 -4.66
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.27 0 2,027 0 260
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.74 28,029 27,495 -1.91 1,425 1,450 1.75
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.22 3,267 3,266 -0.03 254 262 3.15
2018-03-31 13F-HR BCE / BCE Inc. 43.04 89,355 98,954 10.74 4,290 4,259 -0.72
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 287,937 294,197 2.17 10,561 9,935 -5.93
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 41,852 29,664 -29.12 430 298 -30.70
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.00 2,608 2,755 5.64 351 416 18.52
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 13,662 34,652 153.64 2,515 7,040 179.92
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.51 91,327 90,911 -0.46 3,084 3,319 7.62
2018-03-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.41 21,779 25,068 15.10 1,270 1,364 7.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 83,447 88,991 6.64 21,404 22,413 4.71
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 204,172 216,786 6.18 22,610 23,614 4.44
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.15 31,097 30,790 -0.99 1,785 2,283 27.90
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 0 10,408 0 163
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 15,964,967 17,407,995 9.04 400,401 429,803 7.34
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.61 82,946 86,201 3.92 1,233 1,259 2.11
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 34,839 34,117 -2.07 2,526 2,645 4.71
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 51.65 4,395 4,395 0.00 219 227 3.65
2018-03-31 13F-HR NI / NiSource, Inc. 23.93 15,819 16,336 3.27 406 391 -3.69
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 406,695 410,185 0.86 38,526 37,409 -2.90
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.46 0 32,019 0 655
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.55 9,747 9,667 -0.82 515 508 -1.36
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 21,048 24,132 14.65 907 943 3.97
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 736,944 874,703 18.69 19,514 21,413 9.73
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 12,185 10,235 -16.00 2,516 1,940 -22.89
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 9,007 19,719 118.93 669 1,452 117.04
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 97,321 101,029 3.81 1,754 1,639 -6.56
2018-03-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.50 193,838 218,465 12.70 4,977 5,571 11.93
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 44,648 45,123 1.06 6,006 6,185 2.98
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 326,632 330,038 1.04 30,560 32,314 5.74
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.25 25,682 26,963 4.99 1,925 2,002 4.00
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.88 16,799 15,299 -8.93 810 809 -0.12
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.76 108,695 115,778 6.52 9,929 10,276 3.49
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.31 16,958 15,669 -7.60 1,364 1,274 -6.60
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 39,492 129,656 228.31 3,185 11,963 275.60
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.68 16,626 16,626 0.00 123 111 -9.76
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.88 38,845 41,032 5.63 1,519 1,390 -8.49
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 181,747 174,945 -3.74 21,670 20,860 -3.74
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 9,515 10,025 5.36 904 1,008 11.50
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.65 499,243 480,691 -3.72 12,451 11,849 -4.83
2018-03-31 13F-HR VVV / Valvoline Inc. 22.09 9,233 9,281 0.52 229 205 -10.48
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.40 18,472 20,303 9.91 75 69 -8.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 336,334 351,082 4.38 16,238 15,679 -3.44
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 0 1,250 0 292
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 160,552 258,221 60.83 28,137 44,022 56.46
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 19,216 29,750 54.82 404 548 35.64
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 86,390 84,428 -2.27 3,467 3,827 10.38
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 22,195 22,288 0.42 516 490 -5.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 225,209 235,121 4.40 34,180 41,184 20.49
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 211,890 214,269 1.12 11,467 11,041 -3.72
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,194,326 1,268,897 6.24 100,347 94,672 -5.66
2018-03-31 13F-HR MAN / ManpowerGroup 115.14 9,625 9,753 1.33 1,223 1,123 -8.18
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 610,315 666,888 9.27 27,904 28,963 3.80
2018-03-31 13F-HR PPL / PPL Corp. 28.27 14,622 15,175 3.78 453 429 -5.30
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 35,707 60,012 68.07 1,834 3,134 70.88
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 179,445 219,962 22.58 16,251 17,498 7.67
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 30,409 29,729 -2.24 1,079 1,052 -2.50
2018-03-31 13F-HR AXP / American Express Co. 93.28 214,997 217,995 1.39 21,435 20,335 -5.13
2018-03-31 13F-HR VFC / V.F. Corp. 74.14 32,836 21,243 -35.31 2,430 1,575 -35.19
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 21,634 27,659 27.85 596 757 27.01
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 615,786 618,860 0.50 43,770 40,950 -6.44
2018-03-31 13F-HR BJK / VanEck Vectors ETF TR 46.05 347,023 330,473 -4.77 16,187 15,218 -5.99
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.03 39,327 44,786 13.88 2,034 2,420 18.98
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.49 17,057 15,199 -10.89 919 813 -11.53
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 129,663 135,457 4.47 6,461 6,685 3.47
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 54,428 49,607 -8.86 2,617 2,256 -13.79
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 225,884 168,999 -25.18 4,763 3,546 -25.55
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.02 12,830 9,244 -27.95 1,923 1,507 -21.63
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.87 3,249 3,249 0.00 232 227 -2.16
2018-03-31 13F-HR AON / Aon Plc 140.29 10,778 10,200 -5.36 1,450 1,431 -1.31
2018-03-31 13F-HR MDT / Medtronic plc 80.22 350,788 536,381 52.91 28,533 43,029 50.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.59 6,533 5,620 -13.98 252 200 -20.63
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.77 14,540 3,414 -76.52 1,753 385 -78.04
2018-03-31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 119.40 16,821 15,971 -5.05 2,030 1,907 -6.06
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.85 18,765 18,765 0.00 16 16 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 99,585 113,370 13.84 7,264 7,422 2.18
2018-03-31 13F-HR ETR / Entergy Corp. 78.90 4,378 4,081 -6.78 356 322 -9.55
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.98 178,919 133,703 -25.27 5,439 4,008 -26.31
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.06 10,934 20,146 84.25 130 243 86.92
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 333,374 338,991 1.68 45,046 45,571 1.17
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 69,089 68,434 -0.95 589 645 9.51
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 211,618 261,359 23.51 21,699 25,111 15.72
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.75 97,456 107,302 10.10 6,614 6,304 -4.69
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.53 11,213 7,300 -34.90 857 566 -33.96
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 95,413 90,342 -5.31 3,252 2,431 -25.25
2018-03-31 13F-HR DOV / Dover Corp. 98.24 2,872 3,532 22.98 291 347 19.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 63,364 65,183 2.87 5,352 5,043 -5.77
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.68 10,185 10,185 0.00 125 119 -4.80
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.21 12,601 12,610 0.07 276 217 -21.38
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 266,273 262,968 -1.24 24,726 23,075 -6.68
2018-03-31 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.39 555,344 563,598 1.49 13,911 13,746 -1.19
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 21,925 22,445 2.37 351 346 -1.42
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 72,642 64,604 -11.07 5,925 5,164 -12.84
2018-03-31 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 34.18 13,055 12,375 -5.21 437 423 -3.20
2018-03-31 13F-HR SGLB / Sigma Labs, Inc. 1.47 15,000 15,000 0.00 32 22 -31.25
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 22,429 24,119 7.53 850 787 -7.41
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.21 67,157 70,071 4.34 5,296 5,480 3.47
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.07 26,042 24,670 -5.27 2,492 2,370 -4.90
2018-03-31 13F-HR RELX / RELX PLC 20.89 188,993 208,337 10.24 4,479 4,352 -2.84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.71 226,514 357,100 57.65 16,547 22,394 35.34
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.60 58,064 66,013 13.69 3,096 3,472 12.14
2018-03-31 13F-HR NVS / Novartis AG 80.85 249,526 216,912 -13.07 21,023 17,537 -16.58
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.49 173,671 15,962 -90.81 14,069 1,205 -91.44
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 0 83,568 0 6,556
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 180,181 153,127 -15.01 8,607 7,192 -16.44
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 64,917 66,755 2.83 2,688 2,122 -21.06
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.44 9,065 9,585 5.74 345 378 9.57
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 167,527 122,977 -26.59 19,450 13,874 -28.67
2018-03-31 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 26.15 23,850 47,300 98.32 628 1,237 96.97
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.73 11,546 13,764 19.21 393 478 21.63
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 214,916 219,187 1.99 14,176 12,965 -8.54
2018-03-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.07 534,365 557,392 4.31 13,525 13,974 3.32
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.20 66,885 50,000 -25.24 548 710 29.56
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 408,914 439,893 7.58 4,171 4,302 3.14
2018-03-31 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 24.27 503,681 509,148 1.09 12,607 12,357 -1.98
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.66 8,009 8,321 3.90 541 588 8.69
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.54 11,281 10,437 -7.48 1,146 945 -17.54
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.05 2,109 2,038 -3.37 417 424 1.68
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 24,551 28,328 15.38 5,560 7,114 27.95
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 20,299 9,398 -53.70 2,188 1,003 -54.16
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.90 25,537 24,064 -5.77 928 888 -4.31
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.40 1,250 1,250 0.00 259 258 -0.39
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 16,503 16,847 2.08 2,009 1,837 -8.56
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.09 29,467 30,923 4.94 5,173 6,682 29.17
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 238,538 309,709 29.84 1,913 2,524 31.94
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 4,338 3,471 -19.99 352 254 -27.84
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.03 3,603 3,410 -5.36 468 440 -5.98
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 81,731 102,208 25.05 3,349 3,667 9.50
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 133,133 135,649 1.89 6,364 6,302 -0.97
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 12,540 115,634 822.12 1,392 12,675 810.56
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 21,957 18,616 -15.22 3,487 3,563 2.18
2018-03-31 13F-HR URI / United Rentals, Inc. 172.80 8,231 7,176 -12.82 1,415 1,240 -12.37
2018-03-31 13F-HR AGN / Allergan plc 168.32 10,427 10,207 -2.11 1,717 1,718 0.06
2018-03-31 13F-HR TXT / Textron, Inc. 58.98 7,675 8,461 10.24 434 499 14.98
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.11 2,463 2,197 -10.80 313 321 2.56
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.13 56,591 54,717 -3.31 1,866 1,977 5.95
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.19 15,644 8,053 -48.52 450 227 -49.56
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 204,602 195,937 -4.24 14,318 14,088 -1.61
2018-03-31 13F-HR EQT / EQT Corp. 47.51 199,996 211,788 5.90 11,452 10,062 -12.14
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 293,151 279,844 -4.54 45,157 42,936 -4.92
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 242,522 263,179 8.52 14,551 14,322 -1.57
2018-03-31 13F-HR BC / Brunswick Corp. 59.35 8,332 8,829 5.96 460 524 13.91
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 143,254 141,640 -1.13 6,989 5,296 -24.22
2018-03-31 13F-HR O / Realty Income Corp. 51.73 175,619 203,709 15.99 10,031 10,538 5.05
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 72,201 68,318 -5.38 7,243 7,046 -2.72
2018-03-31 13F-HR TGT / Target Corp. 69.44 48,033 46,644 -2.89 3,113 3,239 4.05
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 25.99 116,800 127,800 9.42 3,079 3,322 7.89
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,010,664 21,549 -97.87 35,868 280 -99.22
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 13,965 1,010,664 7,137.12 137 35,868 26,081.02
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 10,110 9,323 -7.78 823 770 -6.44
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.73 21,346 13,503 -36.74 1,051 766 -27.12
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.38 19,310 23,810 23.30 125 152 21.60
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.66 6,682 6,885 3.04 575 576 0.17
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 269,771 521,539 93.33 22,615 43,580 92.70
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 4,848 4,928 1.65 350 325 -7.14
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.11 26,121 26,111 -0.04 1,479 1,935 30.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.49 0 1,342 0 312
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 23,145 24,209 4.60 3,961 3,737 -5.66
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 54,168 53,830 -0.62 2,878 2,611 -9.28
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.88 13,720 8,536 -37.78 379 238 -37.20
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.86 30,756 27,813 -9.57 865 747 -13.64
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.51 40,052 48,541 21.19 348 413 18.68
2018-03-31 13F-HR NCR / NCR Corp. 31.52 20,781 21,227 2.15 706 669 -5.24
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 68,315 63,134 -7.58 4,026 3,921 -2.61
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 17,094 16,699 -2.31 1,966 1,729 -12.05
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 983,040 991,242 0.83 32,214 32,225 0.03
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.53 29,398 31,020 5.52 2,234 2,405 7.65
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.02 4,682 4,902 4.70 530 505 -4.72
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 157,839 163,702 3.71 499 494 -1.00
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 20,545 18,942 -7.80 210 225 7.14
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 401,975 423,185 5.28 27,306 24,545 -10.11
2018-03-31 13F-HR V / Visa, Inc. 119.62 556,192 565,354 1.65 63,601 67,628 6.33
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 10.56 112,175 113,160 0.88 1,475 1,195 -18.98
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 287,873 309,062 7.36 3,008 3,273 8.81
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 50,420 58,894 16.81 7,804 9,082 16.38
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.90 25,918 33,857 30.63 331 403 21.75
2018-03-31 13F-HR UN / Unilever N.V. 56.37 12,414 13,909 12.04 700 784 12.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 808,082 1,154,410 42.86 43,935 63,181 43.81
2018-03-31 13F-HR NVDA / NVIDIA Corp. 221.36 41,001 46,933 14.47 8,094 10,389 28.35
2018-03-31 13F-HR SAP / SAP SE 105.16 234,652 254,471 8.45 26,375 26,760 1.46
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.09 7,403 7,403 0.00 231 245 6.06
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 52,172 50,711 -2.80 3,985 4,136 3.79
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.21 27,048 39,548 46.21 154 206 33.77
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 64,673 68,064 5.24 3,303 2,984 -9.66
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 101,351 97,105 -4.19 13,299 14,042 5.59
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 399,952 304,640 -23.83 43,727 32,673 -25.28
2018-03-31 13F-HR STT / State Street Corp. 99.64 2,997 3,332 11.18 293 332 13.31
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.68 18,172 18,740 3.13 1,217 1,081 -11.18
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 24,192 19,151 -20.84 2,924 2,255 -22.88
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.41 22,762 36,112 58.65 1,509 2,326 54.14
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 53,488 56,974 6.52 2,427 2,552 5.15
2018-03-31 13F-HR IDCC / InterDigital, Inc. 2,800 0 -100.00 213 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 103,942 107,145 3.08 19,871 22,121 11.32
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 113,959 135,557 18.95 427 504 18.03
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 445,587 435,056 -2.36 43,574 41,178 -5.50
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 2,399 80,255 3,245.35 214 7,379 3,348.13
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.07 6,147 7,965 29.58 1,009 1,267 25.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 17,819 18,520 3.93 1,631 1,561 -4.29
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.34 171,532 182,628 6.47 10,383 11,385 9.65
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 215,655 229,530 6.43 15,547 16,457 5.85
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 8,124 6,588 -18.91 933 700 -24.97
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.02 7,753 8,435 8.80 411 481 17.03
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.31 0 4,510 0 263
2018-03-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 67.72 12,729 12,065 -5.22 892 817 -8.41
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.67 9,990 9,721 -2.69 280 269 -3.93
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 23,642 25,179 6.50 673 651 -3.27
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 80,280 77,978 -2.87 13,632 14,040 2.99
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.08 12,692 15,285 20.43 837 1,117 33.45
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 80,325 85,848 6.88 2,498 2,571 2.92
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.98 9,386 10,284 9.57 1,044 1,131 8.33
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.95 4,187 3,886 -7.19 349 334 -4.30
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.29 19,993 18,281 -8.56 1,946 1,614 -17.06
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.89 20,412 21,860 7.09 2,141 2,293 7.10
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 33,115 83,673 152.67 1,093 2,742 150.87
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 116,972 116,096 -0.75 11,795 10,612 -10.03
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 20,808 23,917 14.94 395 420 6.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 595,751 589,455 -1.06 159,584 155,115 -2.80
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 352,688 380,821 7.98 4,857 4,951 1.94
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 42,711 42,023 -1.61 6,373 6,171 -3.17
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 74,024 104,785 41.56 5,768 6,527 13.16
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.58 17,363 20,620 18.76 1,135 1,311 15.51
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 156,119 40,308 -74.18 24,732 5,941 -75.98
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 137,263 158,907 15.77 22,478 26,730 18.92
2018-03-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 58,150 0 -100.00 1,612 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.74 11,675 13,102 12.22 776 822 5.93
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 13,775 13,437 -2.45 1,449 1,476 1.86
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 16,733 18,370 9.78 1,204 1,164 -3.32
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 144,140 132,552 -8.04 12,433 13,052 4.98
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 168,576 130,176 -22.78 2,723 1,875 -31.14
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.28 205,158 120,380 -41.32 27,903 15,924 -42.93
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.49 1,777 1,587 -10.69 268 242 -9.70
2018-03-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.20 22,909 23,118 0.91 625 652 4.32
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 15,050 25,050 66.45 282 412 46.10
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 25,579 19,410 -24.12 1,313 1,068 -18.66
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 722,229 309,772 -57.11 31,576 12,233 -61.26
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 222,582 214,347 -3.70 47,704 46,449 -2.63
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.11 32,785 20,300 -38.08 203 124 -38.92
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 95,321 85,683 -10.11 2,472 2,285 -7.56
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 115,747 105,629 -8.74 12,866 11,163 -13.24
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 6,934 5,183 -25.25 329 251 -23.71
2018-03-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.47 555,630 562,223 1.19 13,780 13,758 -0.16
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.66 4,690 4,690 0.00 311 322 3.54
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,370,835 1,158,742 -15.47 23,798 15,620 -34.36
2018-03-31 13F-HR PUK / Prudential PLC 51.17 0 5,374 0 275
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 202,560 204,504 0.96 14,386 16,463 14.44
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.34 61,889 62,166 0.45 1,711 1,762 2.98
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 162,674 202,385 24.41 7,368 9,763 32.51
2018-03-31 13F-HR SNE / Sony Corp. 48.34 116,860 165,422 41.56 5,253 7,996 52.22
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 59,219 20,586 -65.24 4,589 1,481 -67.73
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.62 2,722 2,753 1.14 400 500 25.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 10,010 9,872 -1.38 659 497 -24.58
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 148,961 105,010 -29.51 17,422 12,701 -27.10
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.03 13,224 12,972 -1.91 1,115 1,129 1.26
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 1,672,513 1,732,469 3.58 76,417 81,391 6.51
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.03 4,399 6,253 42.15 432 613 41.90
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 5,781 136,255 2,256.95 367 8,317 2,166.21
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.38 27,567 24,522 -11.05 981 843 -14.07
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 687,792 692,361 0.66 74,137 76,139 2.70
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.87 2,347 3,510 49.55 252 333 32.14
2018-03-31 13F-HR WAT / Waters Corp. 198.65 46,449 47,596 2.47 8,973 9,455 5.37
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.08 46,329 36,941 -20.26 1,488 1,222 -17.88
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 961,018 963,108 0.22 97,601 97,804 0.21
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 29,274 26,830 -8.35 919 745 -18.93
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.19 197,146 244,431 23.98 1,459 1,757 20.42
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 3,499,420 3,965,017 13.30 198,137 231,557 16.87
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.24 63,990 53,262 -16.77 777 705 -9.27
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 18,961 13,969 -26.33 463 352 -23.97
2018-03-31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.82 466,685 466,199 -0.10 16,782 16,699 -0.49
2018-03-31 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.48 8,053 6,101 -24.24 505 369 -26.93
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.66 0 11,279 0 1,970
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 32,958 20,276 -38.48 564 333 -40.96
2018-03-31 13F-HR HUM / Humana, Inc. 268.94 4,809 3,142 -34.66 1,198 845 -29.47
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.61 9,091 8,208 -9.71 667 596 -10.64
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.05 21,992 21,715 -1.26 1,326 1,304 -1.66
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.87 7,907 7,750 -1.99 534 495 -7.30
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 28,193 30,573 8.44 1,173 1,169 -0.34
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.00 20,689 21,136 2.16 581 613 5.51
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 151,949 214,696 41.29 15,754 21,328 35.38
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 136,728 141,031 3.15 10,070 9,673 -3.94
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 29,170 32,224 10.47 1,968 2,156 9.55
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.65 0 2,316 0 203
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.59 5,427 5,414 -0.24 305 236 -22.62
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 371,652 376,215 1.23 13,900 13,713 -1.35
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 385,724 398,754 3.38 59,641 60,148 0.85
2018-03-31 13F-HR UE / Urban Edge Properties 21.33 11,644 11,627 -0.15 297 248 -16.50
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,527,199 1,731,103 13.35 261,273 290,444 11.16
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.85 1,560 1,586 1.67 243 244 0.41
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.70 186,740 180,235 -3.48 1,920 1,748 -8.96
2018-03-31 13F-HR B / Barnes Group, Inc. 59.95 5,721 5,721 0.00 362 343 -5.25
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 187,201 188,702 0.80 12,621 13,632 8.01
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.65 11,355 11,416 0.54 586 601 2.56
2018-03-31 13F-HR CS / Credit Suisse Group 16.76 12,831 14,860 15.81 229 249 8.73
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.36 43,606 47,071 7.95 1,807 1,900 5.15
2018-03-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 42.76 596,000 591,494 -0.76 24,728 25,292 2.28
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 35,771 32,935 -7.93 2,497 2,286 -8.45
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.34 661,758 674,627 1.94 16,233 16,420 1.15
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 57,033 47,634 -16.48 3,393 2,439 -28.12
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 111,784 104,176 -6.81 11,528 11,034 -4.29
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 12.62 30,912 32,803 6.12 564 414 -26.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 44,211 59,702 35.04 7,618 10,958 43.84
2018-03-31 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.71 4,285 4,285 0.00 213 213 0.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.80 27,190 26,687 -1.85 296 315 6.42
2018-03-31 13F-HR MON / Monsanto Co. 116.66 9,537 11,212 17.56 1,109 1,308 17.94
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.26 6,183 6,542 5.81 436 440 0.92
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,569,083 1,730,959 10.32 90,709 100,205 10.47
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 22,897 22,878 -0.08 615 644 4.72
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 269,717 269,615 -0.04 5,605 5,940 5.98
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.30 4,317 3,669 -15.01 440 390 -11.36
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 228,675 260,516 13.92 8,061 9,183 13.92
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 107,153 111,912 4.44 5,533 5,335 -3.58
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 136,260 264,980 94.47 11,961 11,596 -3.05
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 0 4,346 0 224
2018-03-31 13F-HR AATDF / AA LTD 23.04 21,376 19,144 -10.44 582 441 -24.23
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.39 209,999 10,565 -94.97 10,023 469 -95.32
2018-03-31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 141,352 123,932 -12.32 2,987 2,580 -13.63
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 287,698 304,517 5.85 28,597 27,093 -5.26
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 85,408 53,644 -37.19 5,909 3,164 -46.45
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 257,824 282,342 9.51 17,393 18,290 5.16
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 238,523 237,897 -0.26 10,705 9,906 -7.46
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 57,804 40,980 -29.11 3,896 2,847 -26.93
2018-03-31 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.04 95,895 141,093 47.13 600 852 42.00
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 21,545 31,720 47.23 409 622 52.08
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 239,963 217,848 -9.22 59,542 52,589 -11.68
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 80,187 94,265 17.56 8,404 9,370 11.49
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 891,614 900,359 0.98 31,938 31,287 -2.04
2018-03-31 13F-HR BSJO / Guggenheim BulletShares HY 2024 24.94 417,286 441,211 5.73 10,691 11,004 2.93
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.17 6,888 6,888 0.00 334 318 -4.79
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.61 13,110 13,710 4.58 573 735 28.27
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.28 2,171 2,669 22.94 890 1,047 17.64
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,115,529 1,166,269 4.55 7,206 8,479 17.67
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 506,838 528,404 4.26 71,241 67,715 -4.95
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 221,353 219,142 -1.00 7,484 5,660 -24.37
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 417,172 451,372 8.20 1,564 1,458 -6.78
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.40 199,057 216,951 8.99 6,107 6,378 4.44
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.33 0 1,920 0 304
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 44,757 39,490 -11.77 2,406 2,386 -0.83
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 30,147 25,964 -13.88 705 531 -24.68
2018-03-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.77 532,104 541,319 1.73 13,234 13,408 1.31
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 5,607 6,098 8.76 281 297 5.69
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 0 56,055 0 846
2018-03-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.49 3,294 4,171 26.62 213 269 26.29
2018-03-31 13F-HR SHPG / Shire Plc. 149.34 5,545 5,946 7.23 868 888 2.30
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.39 5,170 5,121 -0.95 303 299 -1.32
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 463,181 467,583 0.95 23,173 23,304 0.57
2018-03-31 13F-HR LKQ / LKQ Corp. 37.50 341,347 341,189 -0.05 13,883 12,795 -7.84
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 117,179 116,197 -0.84 10,978 10,009 -8.83
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 55,789 54,586 -2.16 17,122 19,057 11.30
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.43 18,834 17,259 -8.36 367 318 -13.35
2018-03-31 13F-HR UNM / Unum Group 47.29 31,291 31,697 1.30 1,718 1,499 -12.75
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.85 10,032 10,140 1.08 1,310 1,266 -3.36
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 27,229 0 -100.00 498 0 -100.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.36 16,367 16,148 -1.34 1,835 1,766 -3.76
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 65,345 69,217 5.93 12,298 13,191 7.26
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.90 0 1,221 0 216
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 132,711 125,021 -5.79 20,800 20,020 -3.75
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.78 2,571 2,584 0.51 229 232 1.31
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.91 116,336 101,625 -12.65 3,622 3,040 -16.07
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.58 24,898 24,107 -3.18 3,058 2,931 -4.15
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 68,812 72,962 6.03 3,342 3,425 2.48
2018-03-31 13F-HR KSS / Kohl's Corp. 65.43 3,846 4,050 5.30 209 265 26.79
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 89,343 93,082 4.18 15,714 13,733 -12.61
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.89 141,164 150,759 6.80 1,582 1,642 3.79
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 35,525 35,114 -1.16 2,448 2,177 -11.07
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 350,157 340,064 -2.88 67,101 63,602 -5.21
2018-03-31 13F-HR PNR / Pentair plc. 68.08 6,072 6,008 -1.05 429 409 -4.66
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.37 8,704 11,955 37.35 599 650 8.51
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.98 3,867 3,220 -16.73 297 235 -20.88
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 316,201 336,305 6.36 10,036 8,098 -19.31
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.34 165,435 24,840 -84.99 15,840 2,269 -85.68
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.99 32,110 34,929 8.78 1,400 1,362 -2.71
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.17 10,630 10,211 -3.94 600 594 -1.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.63 3,231 3,231 0.00 437 393 -10.07
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.60 7,360 7,718 4.86 476 514 7.98
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 78,037 83,646 7.19 3,044 2,880 -5.39
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.13 129,110 104,239 -19.26 2,723 2,203 -19.10
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 398,321 407,331 2.26 29,018 30,016 3.44
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.20 11,535 11,535 0.00 61 60 -1.64
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.56 480 456 -5.00 299 262 -12.37
2018-03-31 13F-HR AZN / AstraZeneca Plc 35.00 13,177 17,915 35.96 449 627 39.64
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.83 55,314 25,235 -54.38 1,286 576 -55.21
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 238,950 293,328 22.76 45,348 52,283 15.29
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 47,121 47,195 0.16 4,141 4,312 4.13
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 405,827 464,511 14.46 54,206 60,117 10.90
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.76 16,724 12,623 -24.52 496 363 -26.81
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 59,890 55,663 -7.06 5,168 4,682 -9.40
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 2,397,443 2,571,126 7.24 261,777 275,728 5.33
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.95 316,745 350,835 10.76 51,275 57,519 12.18
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 325,093 510,588 57.06 16,788 26,229 56.24
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.24 207,971 158,106 -23.98 7,882 5,888 -25.30
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 42,640 35,574 -16.57 1,427 1,054 -26.14
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 184,832 169,053 -8.54 12,951 12,278 -5.20
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 70,309 69,503 -1.15 4,299 4,202 -2.26
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.68 0 20,302 0 765
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.15 10,779 10,662 -1.09 1,440 1,409 -2.15
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 0 139,328 0 4,832
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.78 17,008 17,275 1.57 841 739 -12.13
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.12 4,464 3,957 -11.36 882 689 -21.88
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 509,818 546,312 7.16 24,227 24,994 3.17
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.89 12,251 9,624 -21.44 690 586 -15.07
2018-03-31 13F-HR WMCR / Wilshire Micro-Cap ETF 33.84 177,662 174,853 -1.58 6,561 5,917 -9.82
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 13,539 44,225 226.65 329 1,283 289.97
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 16,892 9,875 -41.54 7,656 4,129 -46.07
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.11 0 3,600 0 202
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 0 27,639 0 1,622
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 754,857 750,863 -0.53 45,239 45,562 0.71
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.11 16,251 17,189 5.77 622 655 5.31
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 9,013 5,377 -40.34 556 337 -39.39
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 235,069 214,123 -8.91 21,478 21,800 1.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 184,365 177,771 -3.58 21,949 18,605 -15.24
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.33 11,333 3,371 -70.26 1,191 409 -65.66
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 550,941 564,352 2.43 13,763 13,832 0.50
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 67,764 71,052 4.85 250 274 9.60
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.72 40,071 38,859 -3.02 1,451 1,388 -4.34
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 86,727 96,761 11.57 5,080 5,501 8.29
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 19,868 20,326 2.31 1,826 1,886 3.29
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.78 363,252 222,169 -38.84 26,329 16,614 -36.90
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.95 23,657 23,587 -0.30 1,769 1,650 -6.73
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 270,544 289,114 6.86 9,604 11,296 17.62
2018-03-31 13F-HR GGG / Graco Inc. 45.69 8,906 8,426 -5.39 403 385 -4.47
2018-03-31 13F-HR RENX / RELX N.V. 20.79 349,912 386,891 10.57 8,072 8,043 -0.36
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.61 95,554 118,876 24.41 16,762 20,519 22.41
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 110,992 55,421 -50.07 6,524 3,122 -52.15
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 23,227 22,646 -2.50 3,375 3,075 -8.89
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.06 15,566 15,566 0.00 35 32 -8.57
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 30,420 30,158 -0.86 725 712 -1.79
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 26,127 24,000 -8.14 1,255 1,038 -17.29
2018-03-31 13F-HR MAS / Masco Corp. 40.43 38,657 32,823 -15.09 1,699 1,327 -21.90
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 125,887 129,801 3.11 675 810 20.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.63 132,917 132,209 -0.53 6,282 6,165 -1.86
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.12 19,690 18,615 -5.46 220 207 -5.91
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.43 25,277 25,604 1.29 1,941 1,957 0.82
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 622,352 539,072 -13.38 85,735 73,163 -14.66
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.29 20,348 17,899 -12.04 2,909 2,708 -6.91
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 15,522 16,131 3.92 18,411 23,347 26.81
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.75 0 2,106 0 467
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 9,784 9,885 1.03 401 382 -4.74
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.52 7,253 6,816 -6.03 381 358 -6.04
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.35 5,269 5,024 -4.65 534 469 -12.17
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 32,530 30,788 -5.36 1,154 1,133 -1.82
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 105,802 86,386 -18.35 6,674 5,446 -18.40
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 196,031 143,306 -26.90 8,061 7,472 -7.31
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 9,221 8,920 -3.26 545 505 -7.34
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 3,891 3,994 2.65 310 356 14.84
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 59,529 55,288 -7.12 1,578 1,478 -6.34
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.29 0 10,008 0 173
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 30,623 34,370 12.24 2,620 2,920 11.45
2018-03-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.14 525,458 523,275 -0.42 13,205 13,155 -0.38
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 38,571 40,598 5.26 909 927 1.98
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 328,930 442,689 34.58 20,163 23,201 15.07
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 77,685 75,637 -2.64 1,975 1,914 -3.09
2018-03-31 13F-HR KMT / Kennametal Inc. 40.16 29,619 29,709 0.30 1,434 1,193 -16.81
2018-03-31 13F-HR RIG / Transocean, Inc. 9.89 0 15,168 0 150
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 62,823 63,161 0.54 4,293 3,890 -9.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 480,164 434,620 -9.49 36,080 31,154 -13.65
2018-03-31 13F-HR UG / United-Guardian, Inc. 17.77 65,100 65,100 0.00 1,204 1,157 -3.90
2018-03-31 13F-HR CI / Cigna Corp. 167.81 7,507 6,257 -16.65 1,525 1,050 -31.15
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.91 53,176 25,555 -51.94 143 100 -30.07
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.40 18,083 18,083 0.00 185 170 -8.11
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 22,495 22,495 0.00 117 110 -5.98
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 0 92,586 0 5,016
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.28 34,837 56,363 61.79 8,290 15,910 91.92
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.72 13,253 10,989 -17.08 1,058 865 -18.24
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 184,481 208,416 12.97 13,851 14,068 1.57
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 37,725 41,042 8.79 7,127 8,858 24.29
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.52 16,563 16,530 -0.20 486 488 0.41
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 120,916 129,021 6.70 14,482 14,245 -1.64
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 673,523 736,547 9.36 47,322 51,323 8.45
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 66.43 14,653 15,053 2.73 982 1,000 1.83
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 194,857 165,721 -14.95 3,663 3,303 -9.83
2018-03-31 13F-HR CSX / CSX Corp. 55.72 66,774 76,263 14.21 3,673 4,249 15.68
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.18 13,111 16,749 27.75 3,078 3,738 21.44
2018-03-31 13F-HR BGR / BlackRock Energy & Resources Trust 13.23 26,300 26,300 0.00 373 348 -6.70
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 41,905 40,864 -2.48 836 722 -13.64
2018-03-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 111.40 20,763 55,025 165.01 2,046 6,130 199.61
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 225,446 376,518 67.01 22,254 35,814 60.93
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.36 206,956 232,367 12.28 5,248 5,893 12.29
2018-03-31 13F-HR GM / General Motors Company 36.34 293,282 220,955 -24.66 12,136 8,030 -33.83
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 109,520 105,422 -3.74 13,894 12,851 -7.51
2018-03-31 13F-HR MYL / Mylan N.V. 41.21 11,619 6,430 -44.66 492 265 -46.14
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 319,700 358,094 12.01 22,862 22,814 -0.21
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 33,888 29,842 -11.94 2,390 2,164 -9.46
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 15,500 120,863 679.76 280 1,988 610.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 98,057 73,324 -25.22 1,694 1,362 -19.60
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.24 6,042 6,092 0.83 641 635 -0.94
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 200,909 203,555 1.32 14,915 12,958 -13.12
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 12,234 14,101 15.26 449 487 8.46
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 43,454 50,140 15.39 2,551 3,001 17.64
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 129,094 185,275 43.52 7,229 10,155 40.48
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 56,900 62,463 9.78 2,909 3,474 19.42
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 199,698 189,900 -4.91 59,180 62,264 5.21
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 80,300 50,060 -37.66 901 624 -30.74
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.97 24,412 24,681 1.10 4,331 5,207 20.23
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 148,531 18,823 -87.33 5,121 691 -86.51
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 38,654 34,083 -11.83 2,530 1,952 -22.85
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.49 31,267 29,443 -5.83 851 780 -8.34
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.54 5,408 6,661 23.17 501 703 40.32
2018-03-31 13F-HR STE / STERIS Corp. 93.36 129,864 129,699 -0.13 11,359 12,109 6.60
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 34,980 31,977 -8.58 1,092 1,004 -8.06
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 146,716 139,784 -4.72 13,290 15,333 15.37
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 13,705 12,839 -6.32 1,199 1,122 -6.42
2018-03-31 13F-HR AA / Alcoa Corp. 44.99 7,902 6,290 -20.40 426 283 -33.57
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 39,367 31,272 -20.56 1,163 882 -24.16
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.93 35,156 9,825 -72.05 4,421 1,198 -72.90
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 1,151,377 1,142,673 -0.76 38,018 36,611 -3.70
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 33,034 49,566 50.05 2,092 3,344 59.85
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 125,970 1,068,372 748.12 3,520 30,662 771.08
2018-03-31 13F-HR FIF / First Trust Energy Infrastructure Fund 15.02 17,110 19,906 16.34 307 299 -2.61
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.33 8,042 5,924 -26.34 1,093 701 -35.86
2018-03-31 13F-HR SCG / SCANA Corp. 37.60 5,911 6,171 4.40 235 232 -1.28
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.58 16,722 16,107 -3.68 217 251 15.67
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 1,085,768 1,105,126 1.78 32,160 30,457 -5.30
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 79,448 82,183 3.44 2,424 2,043 -15.72
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.76 2,205 2,211 0.27 304 309 1.64
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 301,590 930,442 208.51 10,275 31,365 205.26
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 106,468 106,566 0.09 34,293 36,012 5.01
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.55 324,428 314,884 -2.94 18,431 17,807 -3.39
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.40 2,700,758 2,717,156 0.61 11,856 11,955 0.84
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 156,034 224,081 43.61 3,199 4,807 50.27
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 36,246 151,175 317.08 831 3,205 285.68
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.62 4,767 61,986 1,200.31 582 7,477 1,184.71
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.88 160,816 312,433 94.28 8,567 16,521 92.84
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.67 2,498 2,528 1.20 545 616 13.03
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 253,562 261,032 2.95 18,688 16,957 -9.26
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 0 9,165 0 248
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.31 13,615 2,410 -82.30 1,250 208 -83.36
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 71,486 78,373 9.63 7,530 8,462 12.38
2018-03-31 13F-HR TXN / Texas Instruments Inc. 81.99 90,243 72,151 -20.05 9,459 5,916 -37.46
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 35,356 26,999 -23.64 5,226 4,355 -16.67
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 111,626 104,367 -6.50 20,998 20,660 -1.61
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 172,303 173,129 0.48 11,649 11,466 -1.57
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.87 23,616 5,148 -78.20 2,375 231 -90.27
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 5,272 23,616 347.95 244 2,375 873.36
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 144,539 140,835 -2.56 17,790 17,071 -4.04
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 29.87 714,888 721,801 0.97 21,911 21,560 -1.60
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.04 55,240 51,563 -6.66 2,325 2,116 -8.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 11,627 11,381 -2.12 2,616 2,500 -4.43
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.86 5,462 5,809 6.35 278 249 -10.43
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 30,938 30,761 -0.57 8,057 7,249 -10.03
2018-03-31 13F-HR DG / Dollar General Corp. 93.53 13,532 14,583 7.77 1,253 1,364 8.86
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 351,489 357,227 1.63 70,143 71,260 1.59
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.37 7,789 8,105 4.06 294 311 5.78
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 1,964,833 2,049,078 4.29 277,631 290,723 4.72
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 29,997 26,259 -12.46 200 168 -16.00
2018-03-31 13F-HR MS / Morgan Stanley 53.97 39,683 47,733 20.29 2,089 2,576 23.31
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.46 16,787 12,077 -28.06 345 223 -35.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 352,297 376,630 6.91 16,523 18,184 10.05
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.12 23,223 17,223 -25.84 323 226 -30.03
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 22,041 19,894 -9.74 214 176 -17.76
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.13 331,566 335,532 1.20 23,123 23,195 0.31
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 151,784 153,196 0.93 5,352 5,362 0.19
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 8,081 9,159 13.34 1,038 1,187 14.35
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.21 25,541 23,042 -9.78 777 696 -10.42
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 140,706 134,634 -4.32 4,086 3,902 -4.50
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.20 4,422 4,422 0.00 309 306 -0.97
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.50 14,226 16,655 17.07 1,723 2,490 44.52
2018-03-31 13F-HR SDRL / Seadrill Limited 0.22 13,790 13,400 -2.83 3 3 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 205,467 1,068,516 420.04 11,233 56,460 402.63
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.01 5,771 6,213 7.66 395 435 10.13
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 223,594 284,763 27.36 4,930 6,194 25.64
2018-03-31 13F-HR EVBN / Evans Bancorp, Inc. 45.20 6,438 6,438 0.00 270 291 7.78
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 27,124 32,975 21.57 293 309 5.46
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 150,270 147,258 -2.00 17,116 15,518 -9.34
2018-03-31 13F-HR BKH / Black Hills Corp. 54.33 15,858 15,849 -0.06 953 861 -9.65
2018-03-31 13F-HR HPQ / HP Inc. 21.92 107,251 106,820 -0.40 2,268 2,341 3.22
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.70 10,003 10,003 0.00 22 27 22.73
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 216,900 158,561 -26.90 17,406 12,365 -28.96
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.33 0 15,618 0 1,645
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 50,495 51,030 1.06 2,012 2,337 16.15
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 366,441 347,860 -5.07 56,238 53,943 -4.08
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.57 52,107 54,281 4.17 5,822 6,056 4.02
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 0 256,240 0 28,281
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 36.49 34,477 150,945 337.81 1,467 5,508 275.46
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.86 2,748 2,834 3.13 320 317 -0.94
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.81 1,125 697 -38.04 332 225 -32.23
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.71 117,134 4,857 -95.85 13,153 596 -95.47
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 71,432 71,624 0.27 10,618 10,523 -0.89
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.85 347,926 352,868 1.42 59,669 61,346 2.81
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.12 340,131 350,677 3.10 12,044 11,965 -0.66
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 61,088 60,838 -0.41 12,169 10,405 -14.50
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 9,362 11,098 18.54 890 1,109 24.61
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.12 13,138 13,138 0.00 957 895 -6.48
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 8,084 7,785 -3.70 710 755 6.34
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.17 39,866 5,497 -86.21 7,016 765 -89.10
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 62,169 66,844 7.52 6,281 6,650 5.87
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.78 8,415 8,265 -1.78 900 709 -21.22
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.21 6,395 6,207 -2.94 985 982 -0.30
2018-03-31 13F-HR FBSS / Fauquier Bankshares, Inc. 21.01 13,612 13,612 0.00 291 286 -1.72
2018-03-31 13F-HR T / AT & T, Inc. 35.56 1,282,481 1,382,241 7.78 50,248 49,152 -2.18
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 112,074 118,882 6.07 17,104 16,276 -4.84
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 406,078 408,836 0.68 46,524 44,702 -3.92
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.50 35,237 34,872 -1.04 3,246 3,086 -4.93
2018-03-31 13F-HR AGCO / AGCO Corp. 64.81 3,947 3,086 -21.81 282 200 -29.08
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 5,539,551 6,756,074 21.96 176,047 207,479 17.85
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.92 47,421 44,627 -5.89 2,315 2,183 -5.70
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.44 6,015 6,926 15.15 298 384 28.86
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.92 22,250 30,700 37.98 186 243 30.65
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 85,058 91,953 8.11 5,513 5,696 3.32
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.32 25,609 26,571 3.76 5,563 5,801 4.28
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 419,386 412,815 -1.57 79,989 77,432 -3.20
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.73 42,971 50,971 18.62 345 343 -0.58
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.50 6,000 6,000 0.00 256 285 11.33
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.48 8,918 9,529 6.85 1,435 1,472 2.58
2018-03-31 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.66 66,571 87,541 31.50 1,500 1,809 20.60
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 0 89,772 0 624
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 58,729 55,547 -5.42 3,497 2,503 -28.42
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.57 395,531 407,985 3.15 17,558 17,776 1.24
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.40 12,637 16,486 30.46 581 732 25.99
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 36,312 43,054 18.57 2,336 2,630 12.59
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.00 20,000 20,000 0.00 20 20 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.81 109,945 155,153 41.12 13,183 18,279 38.66
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 167,195 167,796 0.36 9,020 8,474 -6.05
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 51,576 48,588 -5.79 1,152 987 -14.32
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 919,858 873,368 -5.05 22,426 21,240 -5.29
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 142,688 160,693 12.62 20,877 25,990 24.49
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 47,610 20,823 -56.26 1,313 598 -54.46
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.25 4,041 3,967 -1.83 213 239 12.21
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 49.09 15,318 15,318 0.00 738 752 1.90
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.12 22,068 21,813 -1.16 2,051 1,944 -5.22
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 45,891 46,063 0.37 10,223 9,857 -3.58
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 19,822 34,906 76.10 714 1,110 55.46
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 28,486 27,802 -2.40 4,582 4,497 -1.86
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 880,098 877,319 -0.32 25,567 24,039 -5.98
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 22,958 26,860 17.00 11,892 14,551 22.36
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.29 12,094 3,502 -71.04 2,909 866 -70.23
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 50,334 53,181 5.66 16,124 14,562 -9.69
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 180,656 180,067 -0.33 33,714 33,930 0.64
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 413,558 431,365 4.31 31,989 33,219 3.85
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 50,319 44,023 -12.51 1,839 1,409 -23.38
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 207,205 216,980 4.72 15,068 15,829 5.05
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.14 12,941 12,295 -4.99 1,729 1,428 -17.41
2018-03-31 13F-HR ABB / ABB Ltd. 23.72 19,141 20,573 7.48 513 488 -4.87
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 38,538 43,982 14.13 6,528 8,403 28.72
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,022,725 2,078,752 2.77 78,057 89,158 14.22
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.53 0 3,146 0 203
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.54 37,915 38,100 0.49 2,093 2,078 -0.72
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.10 2,566 2,937 14.46 220 247 12.27
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 865,551 828,108 -4.33 71,797 62,497 -12.95
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 45,000 0 -100.00 692 0 -100.00
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 12,085 0 -100.00 396 0 -100.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 4,097 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 73,371 0 -100.00 3,757 0 -100.00
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 3,982 0 -100.00 200 0 -100.00
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 12,100 0 -100.00 382 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 6,201 0 -100.00 232 0 -100.00
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 33,688 0 -100.00 409 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 2,831 0 -100.00 208 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 98,871 0 -100.00 3,370 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 9,090 0 -100.00 1,045 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 23,707 0 -100.00 1,743 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 14,085 0 -100.00 1,801 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 706 0 -100.00 234 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 14,716 0 -100.00 440 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13,934 0 -100.00 184 0 -100.00
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 2,342 0 -100.00 201 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 5,599 0 -100.00 268 0 -100.00
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 30,335 0 -100.00 4,743 0 -100.00
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 35,132 0 -100.00 766 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 3,905 0 -100.00 344 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 1,664 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 12,277 0 -100.00 114 0 -100.00
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 5,558 0 -100.00 279 0 -100.00
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 20,701 0 -100.00 963 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 4,038 0 -100.00 310 0 -100.00
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 57,209 0 -100.00 2,149 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 4,323 0 -100.00 257 0 -100.00
2018-03-31 13F-HR VUSE / Vident Core US Equity ETF 7,276 0 -100.00 243 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 6,201 0 -100.00 302 0 -100.00
2018-03-31 13F-HR 36191JAB7 / GSV Capital Corp. Bond 25,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 380,647 0 -100.00 12,542 0 -100.00
2018-03-31 13F-HR GOGO / Gogo Inc. 39,684 0 -100.00 448 0 -100.00
2018-03-31 13F-HR GRC / Gorman-Rupp Company 7,500 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 1,255 0 -100.00 270 0 -100.00
2018-03-31 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 9,422 0 -100.00 231 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 2,081 0 -100.00 208 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 3,358 0 -100.00 231 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 22,096 0 -100.00 501 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 14,043 0 -100.00 136 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 6,592 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 7,934 0 -100.00 521 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 2,940 0 -100.00 228 0 -100.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 50,799 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 10,837 0 -100.00 360 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 5,189 0 -100.00 206 0 -100.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 135,777 0 -100.00 4,216 0 -100.00
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 30,098 0 -100.00 377 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 8,751 0 -100.00 328 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 7,451 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 107,070 0 -100.00 6,799 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 57,725 0 -100.00 1,192 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 15,630 0 -100.00 289 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 6,979 0 -100.00 492 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 990 0 -100.00 1,720 0 -100.00
2018-03-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 12,915 0 -100.00 265 0 -100.00
2018-03-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 40,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR REFR / Research Frontiers Inc. 29,077 0 -100.00 30 0 -100.00
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 339,582 0 -100.00 3,769 0 -100.00
2018-03-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 4,030 0 -100.00 209 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial 92,251 0 -100.00 3,595 0 -100.00
2018-03-31 13F-HR SVU / Supervalu, Inc. 190,723 0 -100.00 4,120 0 -100.00
2018-03-31 13F-HR SGU / Star Gas Partners, L.P. 14,634 0 -100.00 157 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 12,237 0 -100.00 182 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 10,049 0 -100.00 238 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 5,134 0 -100.00 322 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 10,113 0 -100.00 268 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 4,364 0 -100.00 326 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 151,466 0 -100.00 18,326 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,447 0 -100.00 324 0 -100.00
2018-03-31 13F-HR WMIH / WMIH Corp. 100,000 0 -100.00 80 0 -100.00
2018-03-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 164,019 0 -100.00 7,561 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 12,999 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 3,533 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 63,863 0 -100.00 767 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 5,862 0 -100.00 234 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 10,860 0 -100.00 43 0 -100.00
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 42,131 0 -100.00 2,126 0 -100.00
2018-03-31 13F-HR MLPA / Global X MLP ETF 142,945 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 10,366 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 7,703 0 -100.00 253 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 8,801 0 -100.00 264 0 -100.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 5,343 0 -100.00 247 0 -100.00
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 16,830 0 -100.00 474 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 14,977 0 -100.00 592 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 3,112 0 -100.00 207 0 -100.00
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 2,880 0 -100.00 247 0 -100.00
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 49,772 0 -100.00 1,493 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 9,908 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CSRA / CSRA Inc. 7,811 0 -100.00 234 0 -100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 7,103 0 -100.00 229 0 -100.00
2018-03-31 13F-HR TEX / Terex Corp. 5,496 0 -100.00 265 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 786,636 0 -100.00 4,492 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 5,823 0 -100.00 233 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 40,119 0 -100.00 1,246 0 -100.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 3,437 0 -100.00 364 0 -100.00
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 86,422 0 -100.00 161 0 -100.00
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 9,788 0 -100.00 219 0 -100.00
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 21,193 0 -100.00 93 0 -100.00
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.52 13,417 490
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 68,988 1,480
2018-03-31 13F-HR PMX / PIMCO Municipal Income Fund III 11.36 11,175 127
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 44,160 2,087
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.67 6,832 230
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.08 25,606 2
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.08 173,690 7,830
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 10,876 68
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.50 1,031 2,145
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.43 13,330 219
2018-03-31 13F-HR Suisse Fi Large Cap / Equities (22542D423) 233.22 909 212
2018-03-31 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.79 227,721 7,467
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.35 57,419 1,398
2018-03-31 13F-HR 28226BAB0 / Egalet Corporation Bond 0.40 50,000 20
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.90 12,504 649
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.60 15,000 444
2018-03-31 13F-HR FELP / Foresight Energy LP 3.51 28,774 101
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.80 4,167 245
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 5,050 347
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.33 10,352 345
2018-03-31 13F-HR BOTZ / Global X Funds 24.23 8,544 207
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.39 15,069 247
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.90 10,000 499
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.79 5,802 637
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.47 17,867 2,206
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.52 9,240 245
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 0.96 45,000 43
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.01 11,216 202
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.88 8,121 332
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.20 6,055 310
2018-03-31 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 25.91 19,025 493
2018-03-31 13F-HR CRAK / Market Vectors Oil Refiners ETF 29.91 266,839 7,981
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 12,469 254
2018-03-31 13F-HR VICI / Vici Properties Inc 18.31 23,589 432
2018-03-31 13F-HR WEN / The Wendy's Company 17.60 10,456 184
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.20 11,028 311
2018-03-31 13F-HR WP / Worldpay, Inc. 82.31 2,855 235
2018-03-31 13F-HR ARCT / Arcturus Therapeutics Ltd. 5.52 14,500 80
2018-03-31 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 0.92 25,000 23
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 25,662 695
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 5,601 206
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 1,940 331
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 48,350 817
2018-03-31 13F-HR SPA / Sparton Corp. 17.40 10,000 174
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.81 9,376 542
2018-03-31 13F-HR VALE / Vale S.A. 12.72 30,414 387
2018-03-31 13F-HR ANCX / Access National Corp. 28.52 10,238 292
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.88 152,947 7,629
2018-03-31 13F-HR SPLK / Splunk Inc. 98.42 2,276 224